2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 070 |
−4,18 |
288 |
7,49 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 830 |
−7,22 |
921 |
4,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
107 |
5,94 |
10 |
25,00 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
36 817 |
−26,40 |
3 449 |
−17,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
15 000 |
−5,66 |
1 405 |
5,88 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
27 586 |
−7,19 |
2 584 |
4,15 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 574 |
−17,42 |
616 |
−7,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 990 |
−43,91 |
374 |
−37,10 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 023 |
10,83 |
96 |
23,38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 668 |
14,09 |
1 339 |
5,52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
−0,66 |
14 |
16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 523 071 |
−0,05 |
236 336 |
12,13 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
230 |
−7,63 |
22 |
5,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 449 |
|
136 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 496 |
6,52 |
317 |
7,85 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
19 298 |
−1,44 |
1 808 |
10,59 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
6 412 |
1,70 |
581 |
3,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 181 |
−1,26 |
416 |
−8,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 579 |
−64,60 |
2 021 |
−60,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
464 |
|
43 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
161 |
0,00 |
13 |
0,00 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
379 |
0,00 |
32 |
−3,12 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
64 |
−32,63 |
6 |
−37,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 785 |
−22,55 |
1 947 |
−13,12 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 345 |
−6,02 |
2 093 |
5,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
977 |
8,44 |
92 |
21,33 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
11 000 |
37,50 |
1 030 |
54,19 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
838 |
0,00 |
67 |
−6,94 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
58 |
3,57 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
256 464 |
−13,66 |
24 023 |
−3,14 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
326 |
1,88 |
26 |
−3,70 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
9 800 |
6,52 |
918 |
19,40 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
2 340 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
22 |
−40,54 |
2 |
−33,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
913 086 |
53,40 |
85 895 |
73,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−403 |
|
−38 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
16 090 |
−2,27 |
1 507 |
9,68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
24 212 |
−35,92 |
2 268 |
−28,12 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
5 368 |
−89,83 |
503 |
−88,61 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 266 |
42,32 |
493 |
60,06 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7 473 |
−0,41 |
700 |
11,66 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
271 |
−38,13 |
23 |
−40,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 898 |
−5,74 |
1 208 |
5,78 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2 161 |
−42,30 |
202 |
−35,26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 500 |
0,00 |
234 |
12,50 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18 157 |
55,51 |
1 701 |
74,54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 751 |
|
258 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94 200 |
9,67 |
8 824 |
23,04 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
699 |
|
65 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
223 |
0,45 |
21 |
11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5 779 |
−2,94 |
464 |
−10,25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
33 |
−2,94 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
188 |
−36,70 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5 671 |
0,00 |
531 |
12,26 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
250 |
|
23 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6 145 |
|
576 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 962 |
0,00 |
371 |
12,42 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29 213 |
−3,28 |
2 346 |
−10,56 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
22 265 |
−33,96 |
2 086 |
−25,93 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
−20,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 333 095 |
−4,74 |
218 748 |
6,99 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1 114 |
0,00 |
104 |
11,83 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 554 |
0,00 |
146 |
12,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 961 |
−19,41 |
277 |
−9,48 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9 411 390 |
74,56 |
881 565 |
95,82 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
187 |
0,54 |
16 |
−6,25 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4 227 |
−18,91 |
396 |
−9,20 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 561 |
−11,64 |
333 |
−0,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 907 |
0,03 |
272 |
12,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
133 |
−5,67 |
11 |
−8,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4 600 |
−4,17 |
431 |
7,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 299 245 |
−1,60 |
871 060 |
10,39 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
18 045 |
−2,32 |
1 449 |
−9,66 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 753 |
−6,95 |
2 |
0,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 267 |
−17,51 |
119 |
−7,81 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
941 200 |
|
88 162 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 200 |
0,00 |
112 |
12,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 500 |
0,00 |
141 |
12,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 155 |
0,00 |
195 |
1,56 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0,00 |
66 |
12,07 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
17 611 |
−39,26 |
1 650 |
−31,86 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
350 000 |
|
32 784 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
980 |
−96,60 |
93 |
−96,17 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
510 |
|
48 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10 019 |
|
938 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7 635 |
−0,08 |
715 |
12,07 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5 273 |
−3,30 |
494 |
8,35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 008 |
9,50 |
937 |
22,80 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 |
−99,84 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99 |
47,76 |
103 |
1 960,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 093 |
0,00 |
355 |
−9,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15 811 |
2,56 |
1 481 |
15,07 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
51 487 |
44,36 |
4 823 |
61,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51 532 |
−20,80 |
4 827 |
−11,14 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
341 987 |
6,13 |
27 465 |
−1,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 750 |
−13,58 |
2 225 |
−3,09 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4 091 |
0,00 |
329 |
−7,61 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 760 |
−32,66 |
674 |
−39,15 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
22 732 |
−19,26 |
1 826 |
−25,36 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 785 |
−89,39 |
149 |
−89,72 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
3 688 |
−3,91 |
345 |
7,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 196 |
−38,01 |
7 325 |
−30,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 271 |
−2,99 |
213 |
8,72 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 410 |
9,64 |
132 |
23,36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
−57,14 |
3 |
−60,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
375 |
0,00 |
35 |
12,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 792 |
4,91 |
1 198 |
17,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
444 |
0,00 |
42 |
10,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
21 432 |
−18,29 |
2 008 |
−8,36 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5 550 |
|
520 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
70 689 |
1,96 |
6 621 |
14,37 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 129 947 |
−2,48 |
102 305 |
−1,15 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 118 |
0,00 |
292 |
12,31 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22 731 |
19,77 |
2 129 |
34,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
121 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 235 |
−47,33 |
112 |
−46,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41 483 |
−6,69 |
3 928 |
7,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
572 300 |
243,72 |
54 185 |
295,31 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 682 |
|
251 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34 425 |
−1,76 |
2 765 |
−9,17 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3 290 |
|
308 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
355 900 |
110,34 |
33 697 |
141,90 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
5 961 |
−4,03 |
1 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3 465 |
|
325 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
13 750 |
25,00 |
1 245 |
26,68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 312 |
−3,83 |
872 |
8,59 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
96 |
7,87 |
9 |
14,29 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
258 124 |
−31,56 |
24 178 |
−23,22 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
13 300 |
0,00 |
1 246 |
12,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
100 |
426,32 |
9 |
800,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Palidye Holdings (Caymans) Ltd
|
|
|
|
1 117 000 |
|
104 629 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
224 |
−23,81 |
18 |
−32,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
208 100 |
1 176,69 |
19 493 |
1 332,18 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
143 801 |
3,60 |
13 470 |
16,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26 245 |
|
2 458 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
56 261 |
−0,88 |
5 094 |
0,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
383 |
−98,20 |
36 |
−98,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
794 637 |
635,48 |
74 434 |
725,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41 000 |
99,03 |
3 840 |
123,26 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
283 |
6,79 |
26 |
8,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 366 |
−1,62 |
222 |
10,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
220 |
−84,46 |
0 |
|
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 739 |
−11,73 |
−538 |
−0,92 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8 063 |
2,63 |
720 |
−2,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9 073 |
0,00 |
850 |
12,15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
180 |
−11,76 |
14 |
−17,65 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
559 |
0,00 |
45 |
−8,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 609 |
−13,22 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
6,56 |
6 |
20,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27 357 |
8,35 |
2 197 |
0,23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−8 151 |
−5,76 |
−738 |
−4,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9 824 |
−20,31 |
789 |
−26,36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9 937 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
5 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 217 |
−1,22 |
395 |
10,96 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
118 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
36 415 |
|
3 411 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
61 518 |
−20,48 |
5 762 |
−10,79 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 340 |
−6,95 |
362 |
−9,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5 509 |
−29,15 |
516 |
−19,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 514 |
−58,94 |
2 858 |
−53,94 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7 800 |
6,85 |
731 |
19,87 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 800 |
5,88 |
169 |
19,15 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
20 000 |
0,00 |
1 873 |
12,16 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
660 |
29,67 |
55 |
27,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
109 |
−65,51 |
10 |
−61,54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
91 |
−4,21 |
9 |
14,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 370 |
−41,82 |
1 346 |
−34,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
931 |
0,00 |
87 |
12,99 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 879 |
−25,30 |
367 |
−14,45 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
251 |
2,03 |
24 |
15,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 949 |
0,00 |
237 |
−7,81 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
68 |
36,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
92 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
100 224 |
−7,76 |
9 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 994 |
6,32 |
633 |
7,84 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55 101 |
−9,01 |
6 008 |
23,52 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
8 619 |
−72,05 |
807 |
−68,65 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
8 |
−76,47 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 559 |
10,04 |
2 113 |
23,50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43 521 |
0,01 |
3 495 |
−7,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
559 |
−9,40 |
51 |
−9,09 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
540 |
0,37 |
49 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 842 644 |
−10,89 |
172 601 |
−0,03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
908 |
−47,79 |
85 |
−41,38 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
99 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 460 |
−1,45 |
324 |
10,58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
−68,24 |
7 |
−71,43 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 807 |
−1,44 |
263 |
10,55 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4 466 |
−3,25 |
418 |
8,57 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
27 000 |
3,85 |
2 529 |
16,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12 320 |
0,00 |
1 154 |
12,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 909 |
66,62 |
314 |
54,19 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6 909 |
|
647 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6 501 |
0,00 |
589 |
1,38 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 233 |
1,48 |
112 |
2,78 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
267 |
9,43 |
25 |
25,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 715 |
−18,91 |
161 |
−9,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 907 |
−1,24 |
716 |
0,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
22 179 |
−4,84 |
1 781 |
−12,01 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 477 |
0,10 |
1 075 |
14,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
287 727 |
−38,10 |
26 951 |
−30,56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
23,08 |
1 |
0,00 |
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
175 900 |
12,61 |
16 477 |
26,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 791 |
−24,69 |
548 |
−13,43 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
285 |
−0,35 |
27 |
13,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
112 000 |
16,30 |
10 491 |
30,47 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
21 920 |
50,51 |
2 052 |
69,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
37 604 |
−36,09 |
3 522 |
−28,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 011 600 |
244,79 |
94 757 |
286,79 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 800 |
8,57 |
356 |
21,58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
673 327 |
8,35 |
63 071 |
21,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
587 855 |
50,11 |
55 064 |
68,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
734 500 |
275,90 |
68 801 |
321,70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 337 236 |
56,46 |
125 259 |
75,52 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
539 788 |
−2,35 |
50 562 |
9,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
738 |
0,00 |
69 |
13,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
70 |
−9,09 |
6 |
−16,67 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
305 296 |
99,28 |
28 597 |
123,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
229 534 |
−1,74 |
21 504 |
10,24 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
88 978 |
0,07 |
8 335 |
12,26 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
66 895 |
−14,28 |
6 266 |
−3,84 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
221 |
−0,45 |
21 |
11,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52 684 |
−11,73 |
5 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
278 800 |
−1,24 |
26 |
13,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
103 900 |
258,28 |
9 732 |
301,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23 488 |
−58,52 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 175 |
18,21 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145 500 |
−0,68 |
14 |
8,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
89 900 |
144,96 |
8 421 |
174,80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 981 |
5,29 |
360 |
6,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 621 |
−1,30 |
714 |
10,71 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
40 445 |
6,13 |
3 248 |
−1,84 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
512 |
28,32 |
41 |
20,59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 135 |
4,47 |
252 |
−3,46 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
164 686 |
|
15 426 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 030 |
−53,80 |
1 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 354 |
−7,07 |
−1 064 |
4,22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 979 |
|
279 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
245 400 |
−29,83 |
22 987 |
−21,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
172 800 |
11,70 |
16 186 |
25,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166 140 |
−2,87 |
15 042 |
−1,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
481 000 |
−22,85 |
45 055 |
−13,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
124 900 |
46,94 |
11 699 |
64,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8 802 |
−48,37 |
825 |
−42,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
111 939 |
110,50 |
10 485 |
136,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11 013 |
−90,13 |
1 032 |
−88,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
755 852 |
3,51 |
70 801 |
16,12 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 192 |
|
819 |
|
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 325 |
15,21 |
428 |
6,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 918 |
−7,92 |
2 428 |
3,59 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
285 |
−88,07 |
27 |
−86,93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
238 636 |
130,69 |
22 353 |
158,81 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
258 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
17 200 |
|
1 611 |
|
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
21 255 |
18,08 |
1 707 |
9,15 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
47 467 |
−42,44 |
4 446 |
−35,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 584 |
5,36 |
2 022 |
18,19 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 902 |
−14,30 |
647 |
−3,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 400 |
|
225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
603 |
0,00 |
56 |
12,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
48 712 |
0,78 |
4 563 |
13,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39 919 |
0,00 |
3 206 |
−7,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 028 |
−3,52 |
1 408 |
8,23 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 660 |
−5,93 |
624 |
5,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
285 |
54,89 |
27 |
73,33 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 673 |
−44,14 |
8 774 |
−37,34 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
2 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
206 |
−11,59 |
17 |
−15,00 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2 500 |
0,00 |
234 |
12,50 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
11 580 |
1,24 |
1 085 |
13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
18 956 |
0,00 |
1 776 |
12,20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
161 505 |
−5,17 |
15 128 |
6,39 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 600 |
0,00 |
337 |
12,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
415 |
−76,55 |
38 |
−76,58 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
68 038 |
6,33 |
6 373 |
19,28 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
526 |
0,00 |
48 |
2,17 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
45 010 |
−40,34 |
3 615 |
−44,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
19 |
12,50 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 244 |
−18,85 |
117 |
−9,37 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5 477 |
−4,78 |
496 |
−3,51 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
4 950 |
0,00 |
464 |
12,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 811 |
19,43 |
357 |
33,83 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
12 |
−14,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
3 600 000 |
20,00 |
337 212 |
34,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40 982 |
−2,20 |
3 291 |
−9,56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
62 491 |
10,01 |
5 854 |
23,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 134 716 |
|
106 289 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 066 |
−28,67 |
381 |
−20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
306 593 |
7,25 |
28 719 |
20,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 938 |
−32,26 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 991 |
−41,29 |
180 |
−40,40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7 078 |
5,91 |
568 |
−2,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 707 |
−7,21 |
1 097 |
4,08 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2 466 |
0,00 |
231 |
12,20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
109 |
21,11 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 546 |
1,81 |
1 737 |
14,20 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 043 |
0,00 |
472 |
12,11 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
30 750 |
0,00 |
2 880 |
12,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
−99,75 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
185 709 |
−20,38 |
17 395 |
−10,68 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
12 059 |
11,56 |
1 130 |
25,17 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 717 |
−2,13 |
234 |
1,30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 919 089 |
−3,63 |
179 761 |
8,10 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
58 335 |
−10,16 |
5 464 |
0,79 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
23 166 |
−32,78 |
2 170 |
−24,61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
142 794 |
297,95 |
13 376 |
346,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 234 921 |
−11,46 |
303 015 |
−0,68 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−15 981 |
−246,41 |
−1 497 |
−253,28 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
737 |
−38,02 |
62 |
−40,20 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
196 |
0,00 |
18 |
12,50 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
181 493 |
−2,93 |
14 576 |
−10,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 121 |
50,57 |
386 |
69,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3 800 |
−56,82 |
356 |
−51,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 056 |
48,80 |
755 |
66,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
239 942 |
|
22 475 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 980 |
1,29 |
239 |
−6,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57 294 |
−6,20 |
5 367 |
5,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
108 220 |
−5,01 |
10 132 |
8,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 617 |
|
1 174 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11 798 |
−0,18 |
1 105 |
12,07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
33 000 |
17,86 |
3 091 |
32,21 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
17 860 |
−6,63 |
1 491 |
−9,53 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
69 200 |
−11,47 |
6 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36 |
−14,29 |
3 |
0,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
11 043 |
−77,10 |
887 |
−78,84 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
33 369 |
86,94 |
2 680 |
72,84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
118 966 |
439,28 |
11 144 |
504,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
59 |
|
6 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8 400 |
18,36 |
787 |
32,77 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10 917 |
0,00 |
877 |
−7,59 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 041 873 |
−4,40 |
97 592 |
7,25 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2 768 |
−2,47 |
222 |
−9,76 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
197 592 |
−3,94 |
15 869 |
−11,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 245 |
56,27 |
866 |
75,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 733 |
−7,58 |
219 |
−14,45 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
500 103 |
|
47 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
107 800 |
−45,39 |
10 098 |
−38,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
272 |
−22,51 |
25 |
−13,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129 094 |
5,27 |
11 688 |
6,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
531 363 |
145,29 |
49 773 |
175,17 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
141 |
−57,01 |
12 |
−60,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
533 600 |
116,21 |
49 982 |
142,55 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 557 |
−18,57 |
427 |
−8,78 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45 |
−56,31 |
4 |
−50,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
109 |
98,18 |
10 |
150,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
−22,97 |
5 |
−16,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
545 |
1,11 |
51 |
13,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
248 |
0,00 |
21 |
−4,76 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
42 361 |
−4,89 |
3 968 |
6,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
69 |
13,11 |
6 |
0,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
4 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 475 |
5,45 |
2 046 |
−2,53 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4 918 |
6,31 |
461 |
19,17 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
185 |
−34,16 |
17 |
−26,09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
90 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 531 |
−21,26 |
799 |
−11,62 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
10 019 |
|
938 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9 334 |
|
874 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 896 |
−5,63 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 002 |
−16,68 |
656 |
−6,56 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
44 308 |
1,28 |
3 700 |
−1,86 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
106 712 |
33,03 |
9 996 |
49,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 962 |
0,00 |
559 |
−7,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
444 |
−5,13 |
42 |
5,13 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
63 700 |
2,25 |
5 967 |
14,69 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
25 000 |
−37,50 |
2 342 |
−29,91 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
300 |
−25,00 |
28 |
−15,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97 129 |
−5,43 |
9 098 |
6,10 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Black Diamond Capital Management, L.l.c.
|
|
|
|
168 158 |
0,00 |
15 751 |
12,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 280 |
0,00 |
659 |
1,38 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
32 770 |
2,22 |
3 070 |
14,69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
119 922 |
70,51 |
11 233 |
91,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 817 |
6,87 |
1 270 |
−1,17 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28 466 |
13,56 |
2 577 |
15,15 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 042 |
0,00 |
98 |
11,49 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 640 528 |
3,33 |
131 751 |
−4,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
25 800 |
145,71 |
2 417 |
175,80 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11 254 |
−0,98 |
940 |
−4,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29 000 |
−45,59 |
2 716 |
−38,97 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15 700 |
−43,93 |
1 471 |
−37,13 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 139 500 |
197,60 |
106 737 |
233,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
458 |
9,31 |
43 |
23,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
29 700 |
257,83 |
2 782 |
301,30 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
124 408 |
−6,42 |
11 264 |
−5,15 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 927 |
−1,57 |
1 867 |
10,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
599 500 |
133,00 |
56 155 |
161,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
191 159 |
−19,79 |
17 906 |
−10,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 800 |
0,00 |
1 480 |
12,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
19 |
|
2 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
558 |
0,00 |
52 |
13,04 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
337 |
3,37 |
32 |
14,81 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
55 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3 226 |
0,66 |
302 |
13,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 165 |
0,00 |
109 |
12,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
160 272 |
21,27 |
12 871 |
12,15 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 801 |
5,59 |
1 189 |
−2,38 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 375 |
|
222 |
|
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
751 478 |
15,79 |
70 391 |
29,90 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18 019 |
−14,09 |
1 688 |
−3,66 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
87 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 065 174 |
−4,31 |
99 775 |
7,34 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
2 500 |
0,00 |
234 |
12,50 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
794 |
0,00 |
74 |
12,12 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 674 |
−37,20 |
1 022 |
−20,61 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 320 |
−0,90 |
217 |
11,28 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
939 |
36,48 |
88 |
52,63 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
617 |
2,32 |
58 |
14,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
6 400 |
−1,54 |
600 |
10,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
69 800 |
30,22 |
6 538 |
46,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
463 |
−45,14 |
43 |
−38,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 397 |
25,81 |
318 |
41,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 430 |
−10,10 |
228 |
0,89 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
300 |
−29,91 |
24 |
−35,14 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3 279 |
86,73 |
285 |
72,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 539 |
−4,48 |
331 |
7,12 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
918 |
−21,40 |
74 |
−27,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49 980 |
−2,23 |
4 682 |
9,68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
351 |
−3,84 |
33 |
6,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 509 |
−43,95 |
235 |
−37,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
46 484 |
−1,05 |
4 354 |
11,01 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9 863 |
−31,81 |
792 |
−36,94 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9 200 |
−91,05 |
862 |
−89,97 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
785 |
0,00 |
74 |
12,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91 942 |
4,21 |
8 612 |
16,92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 486 |
9,04 |
514 |
22,14 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
501 |
0,00 |
47 |
12,20 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
551 |
0,00 |
46 |
−2,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 865 |
−23,50 |
175 |
−14,29 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1 500 |
0,00 |
141 |
12,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 676 |
−1,24 |
2 142 |
−8,66 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
68 529 |
1,34 |
5 722 |
−1,79 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
436 |
10,66 |
39 |
11,43 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 410 |
−57,86 |
1 537 |
−52,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 120 |
0,00 |
292 |
12,31 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
190 |
104,30 |
15 |
87,50 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18 723 |
9,45 |
1 672 |
3,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 383 |
−10,97 |
504 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7 490 |
120,29 |
702 |
146,83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
79 497 |
|
7 446 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
13 000 |
12,07 |
1 044 |
3,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
145 |
0,00 |
14 |
8,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102 807 |
−2,31 |
9 630 |
9,58 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
200 |
−3,85 |
17 |
−5,88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
208 |
−10,34 |
19 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
206 |
−1,90 |
19 |
11,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 820 |
−2,42 |
3 730 |
9,45 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
256 701 |
−24,18 |
24 045 |
−14,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 024 |
−54,04 |
9 592 |
−48,44 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
120 227 |
4,33 |
11 262 |
17,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
326 287 |
0,91 |
30 563 |
13,20 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
968 |
0,00 |
88 |
1,16 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9 035 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7 400 |
5,71 |
693 |
18,66 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
11 590 |
−12,52 |
1 086 |
−1,90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
69 |
−6,76 |
6 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
420 |
9,95 |
39 |
25,81 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
8 956 |
6,76 |
719 |
−1,24 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3 001 |
0,00 |
281 |
12,40 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
54 340 |
−7,30 |
5 090 |
4,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3 496 |
−40,03 |
32 747 |
−32,73 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 292 |
52,62 |
683 |
28,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 533 |
501,99 |
425 |
583,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 812 656 |
8,94 |
169 791 |
22,21 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 |
−92,31 |
28 |
−91,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
599 |
−3,85 |
56 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4 225 |
−0,42 |
396 |
11,58 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 304 |
107,91 |
897 |
22,04 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
24 171 |
246,89 |
2 264 |
289,67 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
12 917 |
9,44 |
1 170 |
10,91 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3 000 |
0,00 |
281 |
12,40 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
912 |
34,32 |
85 |
51,79 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2 647 |
−87,42 |
248 |
−85,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100 |
−96,30 |
9 |
−96,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
19 200 |
−77,20 |
1 798 |
−74,42 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 411 |
13,88 |
128 |
15,45 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23 972 |
−1,24 |
2 245 |
10,81 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
107 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
375 073 |
156,84 |
35 133 |
188,14 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
36 900 |
28,57 |
3 456 |
44,24 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
300 000 |
0,00 |
28 101 |
12,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
34 100 |
20,07 |
3 194 |
34,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
163 140 |
−20,20 |
15 281 |
−10,49 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
35 000 |
|
3 278 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24 552 |
0,49 |
2 223 |
1,83 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
99 100 |
−21,85 |
9 283 |
−12,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 932 |
−97,89 |
368 |
−97,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 214 |
−7,28 |
582 |
4,11 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
14 435 |
|
1 352 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
25 846 |
0,00 |
2 421 |
12,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
160 044 |
−37,19 |
14 991 |
−29,53 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
128 |
−3,76 |
12 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
65 900 |
|
6 173 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
343 635 |
−8,81 |
32 188 |
2,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 000 |
300,00 |
18 734 |
348,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 077 |
376,55 |
101 |
455,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 991 |
3,16 |
186 |
15,53 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
25 000 |
0,00 |
2 342 |
12,17 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24 349 |
0,21 |
2 281 |
12,43 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
23 900 |
0,00 |
2 239 |
12,18 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 822 |
−14,97 |
639 |
−4,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
630 |
0,00 |
59 |
13,46 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
18 895 |
5,39 |
1 770 |
18,17 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
246 |
−35,60 |
23 |
−25,81 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
332 |
|
31 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
145 480 |
−11,31 |
13 627 |
−0,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9 845 |
|
922 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
15 783 |
−1,23 |
1 268 |
−8,65 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
12 245 |
|
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
9 791 |
−2,96 |
917 |
8,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 015 |
−12,39 |
189 |
−2,08 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
−5,56 |
5 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
560 |
0,00 |
49 |
−9,43 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
19 644 |
0,00 |
1 578 |
−7,56 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−692 |
|
−65 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
89 865 |
15,33 |
8 418 |
29,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8 098 |
0,00 |
759 |
12,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59 |
1 080,00 |
6 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24 532 |
|
2 298 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
160 |
0,00 |
15 |
7,69 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
147 |
−9,26 |
13 |
−20,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12 468 |
5,68 |
1 168 |
18,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
943 |
220,75 |
88 |
266,67 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
48 757 |
−18,07 |
4 071 |
−20,60 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
10 127 |
|
949 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 437 |
−59,75 |
322 |
−54,98 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
197 |
7,65 |
18 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 721 |
3,51 |
442 |
16,32 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
24 154 |
−38,03 |
2 017 |
−39,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
−35,71 |
8 |
−27,27 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3 107 |
−5,65 |
250 |
−12,63 |
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 287 |
−5,30 |
121 |
6,19 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18 947 |
−9,11 |
1 775 |
1,95 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
3 444 |
4,65 |
323 |
17,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
58 242 |
−10,51 |
5 456 |
0,39 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
21 511 |
4,56 |
2 015 |
17,30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 337 |
−8,80 |
121 |
−6,92 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 543 |
5,21 |
238 |
18,41 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 533 |
−4,86 |
4 359 |
6,74 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
211 |
−50,35 |
18 |
−55,00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 172 |
−18,20 |
599 |
−20,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
320 |
1 500,00 |
30 |
2 800,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13 100 |
0,00 |
1 227 |
12,26 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
32 200 |
−30,60 |
3 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
526 |
0,00 |
44 |
−4,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 477 |
−3,25 |
1 356 |
8,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
381 465 |
128,32 |
35 732 |
156,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
853 |
0,00 |
80 |
11,27 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
78 700 |
21,26 |
7 |
40,00 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
28 462 |
−1,49 |
2 666 |
10,53 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
123 174 |
−15,02 |
11 538 |
−4,68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 608 |
7,00 |
525 |
20,14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 321 |
−2,19 |
4 647 |
−0,85 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
6 320 |
−2,17 |
592 |
9,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15 114 |
12,80 |
1 416 |
26,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
79 |
|
7 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 595 |
−5,46 |
1 929 |
6,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20 800 |
−80,28 |
1 948 |
−77,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 192 |
−97,89 |
955 |
−97,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
58 500 |
97,64 |
5 480 |
121,73 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
24 834 |
−9,94 |
2 326 |
1,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 134 |
−93,12 |
200 |
−92,32 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7 146 |
3,39 |
669 |
15,94 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
513 876 |
1,08 |
48 135 |
13,39 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
39 017 |
−14,82 |
4 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 930 |
309,81 |
555 |
362,50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 343 |
|
122 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 861 |
15,48 |
830 |
29,69 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43 827 |
−4,43 |
4 105 |
7,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
126 000 |
−37,56 |
11 802 |
−29,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
39 992 |
−46,15 |
3 746 |
−39,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10 620 |
−6,29 |
995 |
5,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 015 |
|
282 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
302 |
0,33 |
28 |
12,00 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 694 |
−19,92 |
627 |
−10,04 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15 |
−6,25 |
1 |
0,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
399 |
−89,44 |
33 |
−89,85 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
65 692 |
−6,30 |
6 153 |
5,11 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4 100 |
32,26 |
342 |
28,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
80 100 |
621,62 |
7 503 |
710,15 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3 765 |
−38,05 |
314 |
−39,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 500 |
−30,38 |
515 |
−21,85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
46 607 |
−1,37 |
3 743 |
−8,77 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
5 000 |
|
418 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 375 |
−10,13 |
129 |
0,79 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
607 |
0,00 |
57 |
12,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
723 |
0,00 |
68 |
11,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 920 |
−83,42 |
1 668 |
−81,10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35 000 |
−74,06 |
3 169 |
−73,72 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
43 500 |
0,00 |
4 075 |
12,17 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
98 100 |
0,00 |
9 189 |
12,18 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
55 000 |
10,00 |
5 152 |
23,38 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9 360 |
2,38 |
877 |
14,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
92 182 |
0,00 |
8 635 |
12,17 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6 083 |
10,92 |
508 |
7,42 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
3 909 |
18,71 |
314 |
9,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
108 |
5 300,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 298 |
−17,18 |
3 119 |
−7,09 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8 392 |
57,07 |
701 |
52,17 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
33 626 |
−18,42 |
3 150 |
−8,49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−112 |
|
−10 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
0,00 |
29 |
16,00 |
|