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 |
|
|
2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100 000 |
0,00 |
10 903 |
35,76 |
|
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 |
|
2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
50 000 |
316,67 |
5 452 |
466,04 |
|
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 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
15 477 |
9,76 |
1 450 |
23,11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
380 |
−1,55 |
36 |
9,38 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
182 000 |
19,74 |
17 048 |
34,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 200 |
23,99 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 367 |
4,75 |
124 |
6,03 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24 520 |
1,38 |
2 297 |
13,72 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 328 |
−10,15 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11 830 |
104,49 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 581 |
5,86 |
1 411 |
7,31 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2 502 |
−17,72 |
273 |
11,48 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14 259 |
−32,48 |
1 191 |
−34,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−53,33 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 374 |
−8,03 |
115 |
−10,94 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23 202 |
−16,32 |
1 863 |
−22,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
3 240 |
−12,20 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 572 |
−2,14 |
428 |
9,74 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
625 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
95 880 |
−5,87 |
8 981 |
5,60 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12 412 |
3,15 |
1 163 |
15,74 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2 494 |
|
234 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 614 |
|
288 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
19 810 |
2,03 |
1 856 |
14,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 333 |
−12,13 |
219 |
−1,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 059 |
−14,99 |
380 |
−4,52 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
56 233 |
6,30 |
5 267 |
19,24 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 647 |
0,00 |
3 907 |
−7,53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9 493 |
|
889 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
197 922 |
−3,94 |
15 895 |
−11,17 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
975 398 |
2,12 |
91 366 |
14,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 214 |
0,25 |
110 |
0,93 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
13 010 |
|
1 219 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 414 |
48,07 |
2 100 |
66,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 432 |
−16,63 |
228 |
−6,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
216 336 |
59,04 |
17 374 |
47,07 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3 353 973 |
−1,80 |
314 167 |
10,16 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
18 797 |
14,20 |
1 570 |
−0,57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
10 813 |
−64,80 |
868 |
−67,47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15 794 |
−5,87 |
1 479 |
5,57 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40 105 |
−0,99 |
3 221 |
−8,44 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3 052 |
9,43 |
286 |
22,84 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 616 |
−0,68 |
146 |
0,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 401 |
10,44 |
398 |
12,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
86 072 |
0,00 |
8 062 |
12,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162 081 |
−10,19 |
15 182 |
0,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
70 000 |
−51,89 |
6 557 |
−46,04 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
237 |
−37,47 |
21 |
−36,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
241 900 |
−40,62 |
22 659 |
−33,39 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 349 |
0,00 |
113 |
−3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
76 |
−19,15 |
7 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 778 |
−8,14 |
2 321 |
3,02 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
402 723 |
−1,20 |
37 723 |
10,84 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
294 |
0,00 |
24 |
−8,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 855 |
1,90 |
310 |
−5,79 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
31 |
6,90 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 245 |
−27,07 |
100 |
−33,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
82 |
−3,53 |
8 |
0,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2 761 |
−11,70 |
259 |
−1,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
908 |
−47,79 |
85 |
−41,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16 065 |
−48,45 |
1 505 |
−42,18 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
26 850 |
−2,63 |
2 156 |
−9,94 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
1 812 |
−38,05 |
151 |
−40,08 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
237 218 |
−0,72 |
21 478 |
0,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5 351 |
−11,47 |
430 |
−18,13 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
55 744 |
69,04 |
5 222 |
89,65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
640 |
30,88 |
60 |
47,50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 610 |
563,31 |
432 |
643,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
49 810 |
6,76 |
4 510 |
8,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 153 |
0,00 |
108 |
12,50 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
123 |
0,00 |
12 |
10,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15 533 |
−44,56 |
1 297 |
−46,25 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13 719 |
6,57 |
1 146 |
3,25 |
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
10 227 |
4,18 |
958 |
16,85 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
35 981 |
8,89 |
3 370 |
22,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
610 |
0,00 |
49 |
−7,69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 424 |
−21,41 |
119 |
−24,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
790 |
−55,19 |
74 |
−50,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
525 500 |
0,03 |
49 224 |
12,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
895 |
63,92 |
84 |
130,56 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
−64,29 |
47 |
−68,71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 163 |
|
390 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
91 996 |
2,22 |
8 617 |
14,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−21 343 |
150,59 |
−1 999 |
181,15 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3 000 |
0,00 |
281 |
12,40 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
488 |
−64,04 |
44 |
−63,64 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
141 |
|
13 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
142,86 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29 021 |
6,03 |
3 |
0,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
98 716 |
−1,30 |
9 247 |
10,72 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4 885 |
10,95 |
458 |
24,52 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
274 627 |
−1,97 |
22 055 |
−9,35 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
111 436 |
11,46 |
10 438 |
25,05 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
1 780 |
−16,16 |
167 |
−6,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 698 |
84,38 |
721 |
107,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
136 |
277,78 |
13 |
300,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−56,52 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
31 436 |
0,52 |
2 525 |
−7,03 |
|
2025-03-27 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
218 001 |
0,00 |
18 933 |
−9,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
926 |
0,00 |
87 |
11,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 009 |
|
95 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
53 663 |
−52,29 |
5 027 |
−46,48 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
228 315 |
9,56 |
21 386 |
22,90 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7 774 |
−1,91 |
728 |
10,14 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
163 396 |
2,14 |
15 305 |
14,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
357 |
|
33 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 539 |
133,26 |
706 |
162,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10 851 |
2,18 |
1 016 |
14,67 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2 140 |
0,00 |
200 |
12,36 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
328 300 |
143 891,23 |
72 016 |
378 926,32 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
498 610 |
2,24 |
46 705 |
14,69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65 996 |
38,75 |
6 |
100,00 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14 650 |
−8,58 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
18 602 |
35,35 |
1 494 |
25,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 329 |
0,00 |
124 |
12,73 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
141 |
−90,59 |
13 |
−90,98 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
539 |
−19,67 |
43 |
−25,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 551 |
0,00 |
145 |
12,40 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
161 |
|
15 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 497 813 |
0,36 |
233 970 |
12,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
11 578 |
0,00 |
1 085 |
12,22 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4 617 |
12,39 |
418 |
14,21 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3 934 505 |
71,07 |
368 545 |
91,90 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
148 574 |
0,73 |
13 452 |
2,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
95 100 |
9,31 |
8 908 |
22,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 305 |
146,69 |
122 |
183,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
71 000 |
−11,91 |
6 651 |
−1,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
180 237 |
−26,42 |
16 883 |
−16,97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
42 000 |
151,50 |
3 934 |
185,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
150 000 |
43,95 |
14 050 |
63,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63 102 |
−0,53 |
5 713 |
0,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
−66,67 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3 510 |
228,65 |
329 |
268,54 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
9 755 |
3,18 |
783 |
−4,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
696 433 |
−13,03 |
65 235 |
−2,44 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2 565 |
−8,56 |
281 |
35,92 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
270 |
18,42 |
22 |
10,53 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8 724 |
−38,03 |
728 |
−39,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 444 |
0,00 |
135 |
12,50 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 491 |
8,90 |
361 |
0,56 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
6 800 |
0,00 |
546 |
−7,46 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
94 782 |
5,45 |
8 878 |
18,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76 082 |
−6,19 |
7 127 |
5,23 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10 384 |
−16,45 |
973 |
−6,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73 516 |
−19,69 |
6 886 |
−9,92 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
44 468 |
−18,91 |
3 571 |
−25,01 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
79 405 |
|
7 438 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11 410 |
−17,56 |
1 069 |
−7,53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 881 |
−10,31 |
261 |
−9,09 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
13 127 |
−24,97 |
1 230 |
−15,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12 356 |
1,04 |
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
88 |
−12,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 056 019 |
6,45 |
98 917 |
19,42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 696 |
0,00 |
335 |
1,21 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3 936 |
10,69 |
369 |
24,32 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
49 873 |
−75,51 |
4 331 |
−77,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 770 |
5,18 |
383 |
−2,54 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 261 |
−20,12 |
423 |
−26,09 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
25 000 |
−16,67 |
2 342 |
−6,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 256 |
−6,11 |
824 |
−13,19 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
2 688 |
|
252 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 229 |
−3,34 |
209 |
8,33 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 087 |
0,00 |
102 |
12,22 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
11 515 |
23,98 |
925 |
14,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 102 |
0,00 |
100 |
1,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
73 |
−3,95 |
7 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 282 |
−52,58 |
214 |
−46,88 |
|
2025-05-12 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
25 514 |
−23,54 |
2 390 |
−14,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
61 |
90,62 |
6 |
150,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
443 |
−3,90 |
41 |
7,89 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
9 291 |
3,12 |
841 |
4,60 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
130 |
0,00 |
10 |
−9,09 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
2 890 |
−34,54 |
271 |
−26,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 525 |
−1,76 |
3 415 |
−9,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
8 347 |
−44,87 |
697 |
−46,63 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6 079 |
|
569 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 873 |
−47,02 |
644 |
−40,63 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2 281 |
−7,65 |
190 |
−10,38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 336 010 |
11,87 |
218 814 |
25,49 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4 249 |
0,66 |
380 |
−4,77 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19 306 |
−7,99 |
1 550 |
−14,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 052 800 |
7,89 |
192 286 |
21,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 715 700 |
15,04 |
160 710 |
29,05 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
239 031 |
174,51 |
19 959 |
166,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
414 800 |
201,45 |
38 854 |
238,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
142 600 |
390,03 |
13 357 |
449,90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2 413 |
9,04 |
226 |
22,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17 398 |
0,00 |
1 397 |
−7,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
60 050 |
56,83 |
5 625 |
75,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
209 897 |
18,51 |
19 661 |
32,94 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 274 |
−17,75 |
119 |
−7,75 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 761 |
−1,45 |
165 |
10,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
157 985 |
0,00 |
14 798 |
12,18 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 189 |
|
205 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 063 |
−18,58 |
287 |
−8,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2 393 |
−18,99 |
192 |
−25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 003 |
−18,28 |
188 |
−8,33 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 383 |
28,78 |
−317 |
44,29 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3 831 |
−1,01 |
359 |
10,84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 058 |
6,70 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 425 |
4,93 |
677 |
−3,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 812 |
−13,40 |
2 980 |
−2,87 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 725 |
−22,66 |
620 |
−28,49 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
910 |
23,98 |
85 |
39,34 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
241 |
60,67 |
23 |
91,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
748 769 |
6 391,28 |
70 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 572 |
−16,43 |
147 |
−6,37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
266 |
15,65 |
25 |
26,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
8 189 |
−0,76 |
767 |
11,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
963 |
|
90 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
13 500 |
3,85 |
1 265 |
16,50 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
89 482 |
0,63 |
8 102 |
2,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
52 160 |
16,43 |
4 886 |
30,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
100 187 |
−36,83 |
9 384 |
−29,15 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 950 |
22,95 |
183 |
37,88 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11 093 |
−54,05 |
1 039 |
−48,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 500 |
0,00 |
234 |
12,50 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
665 |
0,30 |
56 |
−3,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
−78,57 |
1 |
−80,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
45 |
73,08 |
4 |
100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
15 391 |
0,00 |
1 285 |
−3,09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
18 884 |
−1,90 |
1 769 |
10,02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
162,00 |
12 |
200,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
358 785 |
−55,11 |
34 |
−50,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3 606 |
−3,97 |
338 |
7,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
384 |
−16,70 |
36 |
−7,89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
11 565 |
−4,67 |
1 047 |
−3,32 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10 697 |
4,03 |
969 |
5,45 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
36 253 |
−3,86 |
2 911 |
−11,11 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 794 |
−77,53 |
917 |
−74,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229 028 |
5,65 |
21 |
16,67 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
394 |
143,21 |
32 |
121,43 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
8 069 |
−4,10 |
731 |
−2,80 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
4 752 |
46,89 |
445 |
64,81 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2 932 |
|
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
44 857 |
|
4 202 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 093 |
0,00 |
196 |
12,64 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13 779 |
3,77 |
1 107 |
−4,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86 358 |
|
8 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5 020 |
0,00 |
470 |
12,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 605 |
0,63 |
152 |
15,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2 352 |
1,51 |
189 |
−6,47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
20 227 |
−1,28 |
1 895 |
10,76 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 318 |
6,72 |
588 |
−1,34 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
5 660 |
−7,97 |
473 |
−19,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
343 |
9,94 |
32 |
23,08 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
7 332 |
−3,93 |
664 |
−2,64 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6 366 |
4,17 |
553 |
9,09 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
251 |
−8,06 |
24 |
4,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 083 |
166,37 |
195 |
200,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 610 |
|
2 399 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 679 |
−5,62 |
157 |
6,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 489 |
−24,26 |
514 |
−15,04 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
391 |
0,00 |
37 |
12,50 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
251 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 365 |
−90,90 |
0 |
−100,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 653 |
|
305 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
8 525 |
−4,17 |
772 |
−2,90 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 552 |
−12,72 |
239 |
−2,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
629 |
82,32 |
59 |
100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2 264 |
|
212 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
64 |
−1,54 |
6 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
77 100 |
87,59 |
7 222 |
110,46 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
58 627 |
−7,97 |
5 492 |
3,23 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 334 |
432,69 |
3 684 |
505,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 950 |
−23,09 |
651 |
−13,66 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
57 700 |
1,58 |
5 405 |
13,96 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30 080 |
20,78 |
2 416 |
11,70 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
−87,50 |
0 |
−100,00 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
502 |
−53,94 |
40 |
−57,45 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8 340 |
−2,30 |
781 |
9,69 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95 576 |
−46,35 |
8 953 |
−39,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 772 |
−32,57 |
260 |
−24,49 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
166 339 |
−11,03 |
15 060 |
−9,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
684 |
29,79 |
64 |
42,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51 571 |
3,19 |
4 831 |
15,74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 695 |
−2,33 |
606 |
−0,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 958 |
−87,51 |
183 |
−86,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
453 600 |
2 584,02 |
42 489 |
2 911,20 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 401 |
13,97 |
273 |
5,41 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3 959 |
0,89 |
371 |
13,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
394 000 |
1 123,60 |
36 906 |
1 272,95 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11 315 |
78,92 |
1 024 |
81,56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
617 900 |
77,66 |
57 879 |
99,30 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
73 |
−44,70 |
7 |
−45,45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
8 566 |
0,00 |
802 |
12,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
896 700 |
70,77 |
83 994 |
91,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−624 |
|
−58 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
117 |
0,00 |
11 |
11,11 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
25 520 |
|
2 390 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
952 |
|
89 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 978 |
−5,04 |
185 |
6,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26 756 |
−15,52 |
2 506 |
−5,22 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
89 |
0,00 |
8 |
14,29 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
122 748 |
−41,99 |
10 964 |
−45,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 344 |
−99,39 |
220 |
−99,32 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2 422 |
−3,97 |
227 |
7,62 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
19 273 |
0,00 |
1 805 |
12,18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
577 |
−40,64 |
50 |
−46,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 127 |
0,00 |
412 |
−7,64 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
39 |
8,33 |
3 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 343 206 |
−20,08 |
500 498 |
−10,34 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
3 360 |
3,07 |
315 |
15,44 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 078 |
−3,12 |
944 |
8,76 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8 090 |
|
758 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 134 |
0,94 |
5 311 |
−6,66 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7 871 |
−0,71 |
737 |
11,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
813 949 |
1,70 |
76 250 |
14,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
758 |
0,00 |
71 |
12,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
19 750 |
−10,02 |
1 850 |
0,93 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
122 860 |
11,11 |
11 508 |
24,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29 400 |
−4,55 |
2 754 |
7,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21 000 |
7,14 |
1 967 |
20,23 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 476 |
−22,94 |
1 450 |
−13,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 873 |
30,64 |
1 487 |
46,55 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5 221 |
34,87 |
436 |
30,63 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 965 |
−1,73 |
371 |
10,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
411 |
−6,59 |
38 |
5,56 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
96 421 |
1,49 |
9 032 |
13,86 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
22 437 |
−1,93 |
2 102 |
10,00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
706 |
0,00 |
66 |
13,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
997 |
−42,00 |
87 |
−47,88 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
230 |
−39,47 |
23 |
−25,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 106 |
|
104 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
937 |
12,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 191 |
1,90 |
1 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
118 |
−3,28 |
11 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
186 |
3,33 |
17 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 100 |
−21,08 |
2 070 |
−11,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
14 713 |
−3,62 |
1 378 |
8,16 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
27 654 |
0,60 |
2 309 |
−2,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
162 000 |
−38,45 |
15 175 |
−30,96 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6 102 |
0,00 |
572 |
12,18 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
294 032 |
6,82 |
27 542 |
19,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 178 |
−11,41 |
766 |
0,79 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5 065 |
|
474 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
122 |
27,08 |
11 |
11,11 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29 534 |
−8,87 |
2 766 |
2,22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
32 975 |
10,28 |
3 089 |
23,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91 400 |
0,00 |
7 340 |
−7,53 |
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
70 200 |
14,71 |
6 576 |
28,67 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
545 |
−37,43 |
44 |
−42,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
5 500 |
|
515 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19 405 |
−13,89 |
1 818 |
−3,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 209 630 |
−3,77 |
206 976 |
7,95 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
115 |
−11,54 |
9 |
−18,18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 710 |
−23,34 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
48 |
−17,24 |
4 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 632 |
16,93 |
247 |
31,55 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 131 |
0,00 |
232 |
35,67 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
193 065 |
−0,71 |
18 084 |
11,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−10 188 |
5 467,21 |
−954 |
6 260,00 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10 196 |
0,00 |
911 |
−5,41 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
21 000 |
|
1 967 |
19 570,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
220 |
−31,25 |
21 |
−23,08 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
115 000 |
49,35 |
10 772 |
67,55 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
390 |
−58,38 |
37 |
−53,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
937 000 |
22,71 |
87 769 |
37,65 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
997 |
0,00 |
89 |
−5,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 125 500 |
2,25 |
105 426 |
14,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4 123 |
−7,60 |
386 |
3,76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21 231 |
6,95 |
1 989 |
19,98 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
27 541 |
0,00 |
2 580 |
12,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
43 313 |
154,12 |
4 057 |
179,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 147 772 |
106,51 |
107 512 |
131,66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
45 373 |
−1,47 |
4 108 |
−0,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
2 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 174 |
|
204 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
151 |
4,86 |
14 |
16,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4 344 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
763 |
19,03 |
71 |
33,96 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6 212 |
−51,24 |
633 |
−39,94 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
29 874 |
−5,79 |
2 798 |
5,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
571 |
1,60 |
53 |
15,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 130 |
0,00 |
106 |
11,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3 705 |
0,00 |
347 |
12,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
260 |
0,00 |
24 |
14,29 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 504 |
0,00 |
293 |
−2,99 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 411 |
14,53 |
113 |
6,60 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
909 535 |
−2,48 |
85 196 |
9,40 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3 300 |
−13,16 |
309 |
−2,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 793 |
−65,30 |
449 |
−61,14 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
49 |
−7,55 |
5 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
0,00 |
87 |
1,16 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2 500 000 |
8,70 |
234 175 |
21,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 902 |
8,82 |
1 116 |
0,63 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
79 724 |
−9,26 |
7 468 |
1,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
41 |
105,00 |
4 |
50,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
10 598 |
0,00 |
993 |
12,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 884 |
−24,46 |
176 |
−15,38 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2 504 |
10,60 |
227 |
11,88 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5 532 |
0,00 |
444 |
−7,50 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 936 |
−7,99 |
1 680 |
3,26 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
148 |
0,00 |
12 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
9 508 |
25,63 |
891 |
41,05 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
94 |
−21,67 |
9 |
−20,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 481 |
−6,34 |
232 |
4,98 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 275 |
0,00 |
297 |
1,37 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6 712 |
−1,47 |
629 |
10,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
942 |
|
88 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
5 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−110 148 |
158,27 |
−10 318 |
189,72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
23 405 |
|
2 192 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 309 |
−9,11 |
685 |
1,94 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 837 |
8,74 |
266 |
22,12 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 837 |
79,04 |
172 |
102,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
661 |
−2,22 |
55 |
−5,17 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
47 481 |
5,80 |
4 448 |
18,68 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 437 |
−42,86 |
2 |
−50,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−278 563 |
227,82 |
−26 093 |
267,75 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10 019 |
|
938 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 559 |
7,46 |
521 |
20,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67 072 |
−6,31 |
6 283 |
5,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6 737 |
−3,38 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
60 |
500,00 |
5 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
416 |
−2,58 |
39 |
8,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
552 |
0,00 |
52 |
10,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30 474 |
0,00 |
2 447 |
−7,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 060 |
−15,14 |
2 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 537 |
18,32 |
144 |
32,41 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 203 |
0,00 |
300 |
12,36 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 084 024 |
−0,06 |
101 541 |
12,11 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
13 000 |
400,00 |
1 218 |
460,83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5 628 |
0,20 |
527 |
12,37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
2 500 |
212,50 |
234 |
254,55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12 046 |
−8,60 |
1 128 |
2,55 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 300 |
396,18 |
122 |
476,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
290 |
−7,35 |
27 |
3,85 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
1 091 578 |
0,00 |
102 248 |
12,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3 804 |
−3,89 |
356 |
7,88 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
570 |
0,00 |
53 |
12,77 |
|
2025-04-08 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
80 600 |
−1,47 |
7 550 |
10,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
83 982 |
1 848,54 |
7 867 |
2 091,09 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4 903 |
|
394 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13 988 |
0,00 |
1 310 |
12,25 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13 483 |
28,70 |
1 263 |
44,39 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 614 |
−95,58 |
245 |
−95,06 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 323 |
|
218 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7 871 |
−0,71 |
737 |
11,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 571 |
−19,43 |
241 |
−9,77 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 464 |
0,00 |
1 261 |
12,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
44 |
−10,20 |
4 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 496 |
−7,69 |
241 |
6,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
606 083 |
−10,17 |
56 772 |
0,76 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
413 |
6,17 |
39 |
18,75 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24 710 |
12,22 |
2 237 |
13,78 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
15 879 |
89,51 |
1 487 |
112,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 066 |
13,02 |
3 472 |
26,81 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
291 724 |
−13,70 |
27 326 |
−3,20 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61 337 |
|
5 745 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 760 |
−70,32 |
1 102 |
−66,72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 004 |
0,00 |
656 |
12,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24 300 |
2,77 |
2 276 |
15,30 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
493 423 |
−1,27 |
46 219 |
10,75 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
24 660 |
4,20 |
2 310 |
16,85 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 909 |
−92,79 |
272 |
−91,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 341 |
−2,98 |
219 |
8,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 975 |
−13,11 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60 317 |
−15,31 |
5 650 |
−4,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 890 |
−17,28 |
645 |
−7,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21 848 |
19,74 |
2 043 |
34,08 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
17 292 |
12,77 |
1 444 |
9,24 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5 573 |
−38,04 |
465 |
−40,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1 906 |
0,00 |
179 |
11,95 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22 245 |
0,00 |
2 084 |
12,17 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
422 |
0,24 |
40 |
11,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 659 |
13,79 |
155 |
28,10 |
|