2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
30 321 |
6,00 |
302 |
−37,68 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
33 |
−68,27 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
413 800 |
−10,72 |
4 643 |
−5,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
270 679 |
0,00 |
3 037 |
6,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
790 100 |
−27,73 |
8 865 |
−23,15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13 275 |
|
149 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 229 435 |
7,98 |
22 183 |
−36,50 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
49 028 |
−9,24 |
517 |
−45,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3 082 600 |
57,32 |
34 587 |
67,32 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
134 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
668 549 |
−0,99 |
7 501 |
5,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
270 789 |
153,32 |
2 694 |
49,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34 700 |
0,00 |
389 |
6,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
53 356 |
−17,76 |
598 |
−12,57 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1 280 |
11,60 |
13 |
−36,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 055 400 |
−31,29 |
34 |
−26,09 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12 273 |
17,83 |
138 |
25,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
200 000 |
0,00 |
2 242 |
6,31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 262 500 |
22,09 |
70 |
29,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
60 |
−45,45 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
477 692 |
|
4 753 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
851 320 |
78,01 |
10 |
80,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12 395 481 |
−0,16 |
139 107 |
6,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12 146 |
0,00 |
136 |
6,25 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
158 600 |
0,76 |
1 779 |
7,17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
31 001 |
51,23 |
354 |
20,07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10 497 |
|
118 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
62 266 |
12,12 |
620 |
−34,08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 011 |
−1,59 |
191 |
4,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
243 600 |
|
2 570 |
41,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
8 978 |
−7,85 |
101 |
−1,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
16 959 |
0,00 |
190 |
6,74 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
200 |
−84,62 |
2 |
−84,62 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18 163 |
−21,88 |
204 |
−17,14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
94 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
221 |
−81,63 |
2 |
−83,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
274 261 |
0,00 |
3 077 |
6,36 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 295 600 |
11,49 |
81 857 |
18,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
28 |
833,33 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 300 |
17,52 |
37 |
27,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 662 700 |
−8,48 |
18 655 |
−2,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 925 867 |
205,95 |
66 488 |
225,40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 856 |
0,00 |
38 |
−41,54 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
300 000 |
0,00 |
3 366 |
6,35 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
614 291 |
−8,78 |
6 892 |
−2,98 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12 404 |
|
139 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
21 629 |
|
243 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
10 372 |
0,00 |
116 |
6,42 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
100 000 |
|
1 122 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 514 |
−1,62 |
17 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
34 247 |
−11,08 |
391 |
−29,35 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
7 454 900 |
−23,40 |
83 644 |
−18,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
48 809 |
−7,92 |
548 |
−2,15 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10 000 |
100,00 |
112 |
115,38 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
35 |
600,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
555 500 |
−81,76 |
6 233 |
−80,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
823 473 |
−63,02 |
9 239 |
−60,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 200 |
|
55 |
−57,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
64 660 |
−76,08 |
725 |
−74,57 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
7 718 224 |
7,48 |
86 598 |
14,30 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24 317 |
−22,06 |
273 |
−17,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
253 |
1,20 |
3 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
45 358 |
42,55 |
509 |
51,64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
872 700 |
|
9 792 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1 954 |
−8,69 |
22 |
−4,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 315 532 |
33,41 |
14 760 |
41,90 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11 254 |
|
126 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 886 |
|
136 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 869 |
−42,69 |
21 |
−64,29 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
103 300 |
5,52 |
1 179 |
−16,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
499 810 |
−13,84 |
5 608 |
−8,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 094 285 |
−6,61 |
45 938 |
−0,68 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25 356 |
0,00 |
252 |
−41,26 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 358 695 |
−10,01 |
15 245 |
−4,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
202 872 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 287 |
180,88 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55 360 |
5,10 |
621 |
11,89 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24 300 |
|
256 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60 854 |
25,93 |
683 |
46,98 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
10 336 |
−1,76 |
116 |
4,55 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
311 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 386 |
|
−27 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
768 |
0,00 |
13 |
20,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−138 334 |
154,08 |
−1 552 |
170,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 263 617 |
18 888,48 |
25 398 |
20 217,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
751 500 |
0,00 |
8 432 |
6,34 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
588 832 |
35,72 |
6 719 |
7,92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 543 |
−17,93 |
141 |
−13,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
548 |
−16,97 |
6 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
25 000 |
|
280 |
|
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 789 |
0,77 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
143 296 |
−85,61 |
1 608 |
−84,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
200 000 |
|
2 244 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
27 111 |
0,00 |
304 |
6,29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10 615 |
0,00 |
119 |
7,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
261 418 |
|
2 933 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
17 615 |
0,00 |
186 |
−39,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
41 135 |
9,39 |
462 |
16,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 965 |
3,95 |
280 |
10,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
314 200 |
−1,29 |
3 525 |
4,97 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
211 601 |
328,56 |
2 374 |
356,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
379 635 |
−2,49 |
4 332 |
−22,47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
43 690 |
81,32 |
490 |
92,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36 384 |
−83,17 |
408 |
−82,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10 823 |
|
121 |
|
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8 729 |
0,00 |
98 |
5,43 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
5 955 200 |
−30,15 |
66 817 |
−25,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 040 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
4 500 000 |
8,43 |
50 490 |
15,32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
123 713 |
22,06 |
1 388 |
29,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
140 016 |
−7,77 |
1 571 |
−1,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
185 500 |
0,71 |
2 081 |
7,10 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3 513 998 |
234,70 |
39 427 |
255,97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 455 |
0,00 |
16 |
6,67 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29 075 |
14,84 |
332 |
−8,82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
303 |
|
3 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2 983 165 |
2,51 |
33 471 |
9,03 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
23 059 |
|
259 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21 282 905 |
1,61 |
238 794 |
8,07 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 430 |
−24,77 |
27 |
−20,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 242 |
4,42 |
328 |
11,19 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
20 025 |
13,01 |
225 |
20,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
50 077 |
4,23 |
562 |
10,87 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
10 238 |
|
115 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
304 623 |
1,71 |
3 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10 202 799 |
0,67 |
114 475 |
7,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 643 700 |
7,84 |
18 442 |
14,69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
210 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 392 |
|
−16 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
413 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
19 250 |
|
216 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
7 718 224 |
7,48 |
86 598 |
14,30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
31 609 |
−12,85 |
355 |
−7,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
800 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10 310 |
−64,44 |
103 |
−79,18 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 356 |
0,00 |
26 |
8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 009 |
0,00 |
23 |
4,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
84 |
−95,23 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 914 890 |
203,32 |
21 485 |
222,60 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
11 342 |
−24,06 |
113 |
−55,56 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13 400 |
|
150 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
745 500 |
−42,81 |
8 |
−38,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 741 383 |
3,15 |
31 |
7,14 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
401 300 |
−43,94 |
5 |
−42,86 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36 302 |
6,48 |
414 |
−15,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
554 601 |
0,00 |
5 518 |
−41,19 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
5 178 302 |
−1,37 |
58 101 |
4,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
78 172 |
−2,21 |
778 |
−42,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
783 971 |
2,51 |
8 796 |
9,02 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−19 662 |
|
−196 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 591 813 |
0,39 |
40 983 |
−20,18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
226 178 |
2,08 |
2 581 |
−18,84 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
630 |
7,14 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4 683 000 |
136,34 |
52 543 |
151,35 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12 650 |
−43,34 |
144 |
−55,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 282 904 |
142,07 |
59 274 |
157,44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 330 |
−7,91 |
183 |
−2,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
361 122 |
−18,51 |
4 052 |
−13,35 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 281 |
−4,91 |
171 |
1,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
41 |
−26,79 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2 686 700 |
5,79 |
30 145 |
12,51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
453 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
126 300 |
−3,54 |
1 |
0,00 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24 035 |
−6,58 |
270 |
−0,74 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12 714 |
|
143 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
56 374 |
163,49 |
632 |
180,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
86 |
115,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
217 035 |
−10,44 |
2 435 |
−4,73 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 696 |
6,67 |
19 |
−13,64 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
165 214 |
30,75 |
1 854 |
39,01 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
68 700 |
|
771 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3 560 000 |
1 151,76 |
39 943 |
1 231,43 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
51 857 |
209,48 |
547 |
190,96 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−299 317 |
141,19 |
−3 358 |
156,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6 249 800 |
230,45 |
70 123 |
251,44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
697 600 |
−42,09 |
7 827 |
−38,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 234 |
7,07 |
115 |
14,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11 744 |
0,62 |
134 |
−20,36 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
25 000 |
|
280 |
|
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
23 599 |
−2,93 |
269 |
−22,70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
50 225 |
0,57 |
564 |
7,03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
439 954 |
−3,62 |
4 936 |
2,51 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
780 |
6,56 |
9 |
14,29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
245 913 |
0,00 |
2 759 |
6,36 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
213 100 |
−11,54 |
2 391 |
−5,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
120 262 |
−1,26 |
1 197 |
−41,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
300 777 |
1,55 |
2 993 |
−40,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17 429 |
−9,64 |
196 |
−3,94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273 807 |
72,36 |
3 124 |
37,08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18 126 |
|
203 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5 901 |
−95,69 |
59 |
−97,50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24 151 |
35,89 |
277 |
48,13 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
123 000 |
|
1 224 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
13 313 |
−11,01 |
149 |
−5,10 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13 672 |
0,00 |
153 |
6,25 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9 370 |
77,43 |
93 |
4,49 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5 659 |
−5,76 |
63 |
0,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
53 472 382 |
−11,54 |
599 960 |
−5,92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 774 |
451,27 |
54 |
488,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
118 502 |
−0,64 |
1 330 |
5,64 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
165 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23 819 |
87,55 |
267 |
100,75 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
125 833 |
|
1 412 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 253 162 |
22,77 |
14 060 |
30,56 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 162 |
27,81 |
31 |
−24,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 372 |
−18,89 |
128 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
60 637 |
505,82 |
680 |
547,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
91 982 |
11,60 |
915 |
−34,36 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
80 |
−87,67 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
661 |
|
7 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
188 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
105 200 |
0,00 |
1 180 |
6,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
589 |
41,93 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 490 |
0,00 |
59 |
28,26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16 128 |
−3,98 |
181 |
−29,96 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 438 |
0,00 |
34 |
−41,38 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
108 424 |
|
1 556 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 794 |
−1,28 |
188 |
5,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
34 697 |
7,14 |
389 |
14,08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10 351 |
|
116 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
20 131 |
−30,57 |
226 |
−26,23 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11 420 |
|
128 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
54 624 |
−0,71 |
623 |
−21,04 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
19 257 |
|
203 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15 593 |
0,00 |
175 |
6,10 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
450 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2 750 |
|
29 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60 000 |
|
673 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
275 529 |
12,48 |
2 742 |
−33,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 216 653 |
0,34 |
13 882 |
−20,21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
656 923 |
2,71 |
7 495 |
−18,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
44 139 |
40,09 |
495 |
49,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
97 835 |
0,00 |
1 098 |
6,30 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
262 795 |
−1,90 |
2 949 |
4,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 213 929 |
47,66 |
24 840 |
57,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39 757 |
|
446 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35 189 |
−35,51 |
395 |
−31,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 085 439 |
−80,00 |
12 179 |
−78,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 337 693 |
38,14 |
15 009 |
46,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
881 250 |
−13,46 |
9 888 |
−7,97 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
105 000 |
|
1 198 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
49 770 |
23,61 |
558 |
31,60 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
20 000 |
|
224 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 799 |
−13,64 |
222 |
−7,88 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
71 092 |
3,00 |
798 |
9,48 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
400 000 |
0,00 |
4 488 |
6,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27 930 |
1,96 |
313 |
8,68 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
10 000 |
809,09 |
112 |
918,18 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
49 079 |
−71,11 |
488 |
−83,02 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2 926 |
1,88 |
31 |
−40,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 321 |
−4,96 |
15 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 019 492 |
319,43 |
56 319 |
346,08 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6 468 |
−1,52 |
64 |
−42,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 932 963 |
7,82 |
55 348 |
14,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
185 739 |
−3,28 |
2 084 |
2,81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
891 |
0,00 |
10 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17 671 |
56,66 |
198 |
66,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62 220 777 |
−2,21 |
698 117 |
4,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 732 |
77,41 |
152 |
198,04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14 823 |
|
166 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39 026 |
134,77 |
438 |
149,71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22 323 |
0,17 |
255 |
−20,38 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
259 273 |
47,84 |
4 387 |
85,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 797 |
28,09 |
471 |
34,96 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1 250 000 |
|
14 025 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
24 900 |
−70,22 |
279 |
−68,33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
2 470 150 |
12,93 |
24 578 |
−33,59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 345 |
−72,48 |
13 |
−74,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
109 193 |
16,68 |
1 086 |
−31,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18 000 |
|
190 |
−71,23 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
40 000 |
0,00 |
449 |
6,16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 465 |
−2,91 |
106 |
3,92 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 566 |
|
174 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 081 |
−10,70 |
113 |
−5,04 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
135 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
42 913 |
−5,46 |
481 |
0,63 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11 329 |
|
127 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
57 777 150 |
−0,33 |
648 260 |
6,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
10 840 200 |
−1,95 |
121 627 |
4,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
500 000 |
25,00 |
5 610 |
32,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36 800 |
19,09 |
413 |
26,77 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
64 |
357,14 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403 537 |
−6,17 |
4 528 |
−0,22 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
3 953 500 |
|
44 358 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
131 149 |
1 748,73 |
1 384 |
1 024,39 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
56 700 |
0,00 |
636 |
6,35 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
22 293 |
|
250 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 509 404 |
34,37 |
16 928 |
43,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 629 300 |
−5,42 |
96 821 |
0,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 141 128 |
54,43 |
11 354 |
−9,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
295 321 |
0,00 |
3 116 |
−39,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 321 |
−14,39 |
93 |
−44,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
53 337 |
18,78 |
598 |
26,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
182 943 |
0,00 |
2 053 |
6,32 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19 300 |
0,00 |
220 |
−20,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
27 970 |
15,61 |
314 |
22,75 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
30 000 |
0,00 |
337 |
6,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 392 880 |
6,63 |
71 734 |
13,42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5 477 |
−4,86 |
61 |
1,67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
74 402 |
0,90 |
740 |
−40,66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 066 |
−28,33 |
382 |
−23,75 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 624 |
0,00 |
18 |
5,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−436 395 |
48,31 |
−4 896 |
57,73 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
71 535 |
−28,96 |
803 |
−24,48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 632 286 |
−3,19 |
18 |
5,88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12 629 |
6,61 |
142 |
13,71 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
37 145 |
|
417 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
98 |
−70,83 |
1 |
−66,67 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
401 978 |
−41,91 |
4 510 |
−38,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
128 051 |
−1,03 |
1 437 |
5,28 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
806 073 |
0,72 |
9 044 |
7,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 742 |
−22,71 |
109 |
−17,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
0,29 |
7 |
−45,45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
107 014 |
425,17 |
1 201 |
460,75 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
290 303 |
416,28 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
113 221 |
1,57 |
1 127 |
−40,30 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
148 629 |
−17,58 |
1 479 |
−51,56 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19 616 |
−0,80 |
220 |
5,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18 742 532 |
−1,42 |
210 291 |
4,84 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
902 555 |
−5,26 |
10 127 |
0,76 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
−40,00 |
3 |
−40,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2 417 |
24,01 |
24 |
−25,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
173 055 |
−0,77 |
1 942 |
5,55 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
420 |
2 000,00 |
5 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
245 913 |
0,00 |
2 759 |
6,36 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 744 603 |
2,80 |
19 906 |
−18,26 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2 003 |
0,00 |
22 |
4,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
326 251 |
−2,57 |
3 661 |
3,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 464 |
|
108 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 686 900 |
100,57 |
30 147 |
113,32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20 897 |
−0,12 |
234 |
6,36 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
4 430 400 |
0,00 |
49 709 |
6,35 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
105 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4 242 |
0,00 |
48 |
6,82 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26 291 |
10,59 |
295 |
17,60 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
185 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29 594 |
|
312 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 898 518 |
−46,25 |
21 301 |
−42,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
259 200 |
−33,47 |
2 908 |
−29,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
520 600 |
1,93 |
5 841 |
8,41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
140 176 |
0,00 |
1 479 |
−39,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 077 |
10,01 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
744 |
0,00 |
8 |
14,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
535 |
52,86 |
6 |
100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 040 |
−0,59 |
34 |
6,25 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
222 559 |
−45,92 |
2 497 |
−42,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−340 |
−200,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45 557 |
−7,03 |
511 |
−0,97 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
547 954 |
−1,39 |
6 252 |
−21,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 443 |
|
61 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−76 310 |
|
−871 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
317 069 |
|
3 155 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15 979 |
−2,13 |
179 |
4,07 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
39 536 |
−2,19 |
417 |
−40,77 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
70 930 |
−29,41 |
706 |
−58,53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 885 |
2,93 |
122 |
9,91 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
200 347 |
231,65 |
2 248 |
252,75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
321 675 |
−3,26 |
3 201 |
−43,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 283 |
28,82 |
14 |
40,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−61 077 |
|
−685 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27 328 |
36,47 |
307 |
45,02 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
794 |
0,00 |
8 |
−38,46 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5 576 |
−28,01 |
59 |
−57,04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3 068 001 |
5,17 |
30 527 |
−38,16 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 073 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
315 479 |
−93,84 |
3 540 |
−93,45 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
664 200 |
|
9 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
87 480 |
169,85 |
982 |
186,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
1 373 |
−15,19 |
15 |
−11,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
98 842 |
−3,06 |
983 |
−43,01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28 051 |
1,90 |
279 |
−40,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
36 657 |
−3,05 |
387 |
−41,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
248 148 |
4,49 |
2 784 |
11,14 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
14 496 |
4,39 |
144 |
−38,46 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
54 681 |
|
614 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
54 590 |
1,33 |
612 |
7,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 166 |
−34,53 |
12 |
−61,29 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
821 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 449 |
−6,64 |
185 |
−0,54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
140 005 |
7 932,42 |
1 571 |
8 622,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 187 |
−10,12 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 941 116 |
457,64 |
21 778 |
493,08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 899 |
0,00 |
55 |
5,88 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136 676 |
−71,88 |
1 534 |
−70,10 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22 154 |
8,42 |
249 |
15,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
660 000 |
−18,52 |
7 405 |
−13,35 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
5 271 200 |
−1,81 |
52 448 |
−42,26 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
77 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
60 |
−1,64 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
113 125 |
20,54 |
1 269 |
28,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
43 469 |
|
488 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
146 |
−12,05 |
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
199 |
−80,37 |
2 |
−80,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
−99,67 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
37 290 |
|
418 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15 174 |
9,16 |
170 |
16,44 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
973 906 |
−18,31 |
10 927 |
−13,13 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
820 000 |
|
9 200 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
16 546 |
0,00 |
186 |
6,32 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
420 429 |
9,76 |
4 717 |
16,73 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
24 853 |
43,83 |
279 |
52,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
155 284 |
0,72 |
1 742 |
7,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
282 728 |
|
3 172 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
2 738 700 |
−5,70 |
31 |
0,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
635 |
31 650,00 |
7 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
819 600 |
34,98 |
9 |
50,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42 542 |
−27,93 |
497 |
−20,10 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 944 |
12,17 |
148 |
−10,91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12 590 |
|
141 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23 582 |
−10,69 |
235 |
−47,53 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
55 799 |
8,51 |
555 |
−36,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
−27,13 |
1 |
0,00 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
37 625 |
|
422 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39 222 |
|
440 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
36 924 |
112,54 |
414 |
126,23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
20 000 |
|
22 440 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
282 |
0,00 |
3 |
−50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
48 015 |
257,89 |
539 |
281,56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
112 763 |
24,68 |
1 265 |
32,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
309 647 |
0,00 |
3 081 |
−41,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14 628 |
−81,89 |
164 |
−80,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
557 904 |
23,81 |
6 260 |
31,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2 377 800 |
4,79 |
26 679 |
11,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 878 800 |
3,46 |
21 080 |
10,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 802 |
0,00 |
21 |
11,11 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 945 |
−80,17 |
145 |
−78,92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
428 752 |
|
4 811 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
7 085 |
|
79 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
74 071 |
−13,68 |
831 |
−8,18 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
33 871 |
80,52 |
380 |
92,89 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
442 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
983 275 |
8,68 |
11 032 |
15,60 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
3 103 |
34,91 |
35 |
41,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102 968 |
0,00 |
1 025 |
−41,22 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
61 419 |
1,76 |
689 |
8,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14 955 |
−7,75 |
168 |
−2,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
262 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
30 115 |
48,79 |
338 |
58,22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
171 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
134 296 |
−66,74 |
1 507 |
−64,64 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
18 532 |
26,75 |
208 |
34,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
372 934 |
−12,00 |
4 184 |
−6,40 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
214 308 |
0,00 |
2 132 |
−41,20 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
85 |
−5,56 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30 138 |
−6,29 |
0 |
|
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6 597 200 |
83,55 |
74 021 |
95,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
−42,86 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
981 700 |
3,24 |
11 015 |
9,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 495 745 |
−1,26 |
16 782 |
5,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
148 815 |
−67,14 |
1 670 |
−65,07 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
30 067 |
|
337 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
6 242 100 |
2 996,28 |
70 036 |
3 194,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2 850 000 |
|
31 977 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
48 368 |
−15,85 |
543 |
−10,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 995 100 |
−9,51 |
22 385 |
−3,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 629 742 |
6,17 |
29 506 |
12,91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−141 |
9,38 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4 466 |
1 022,11 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
368 638 |
|
4 136 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
46 968 |
−2,46 |
527 |
3,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42 351 |
−22,98 |
475 |
−18,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 978 006 |
1,25 |
33 413 |
7,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44 102 |
0,00 |
439 |
−41,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
727 |
18,60 |
8 |
33,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
373 300 |
|
4 188 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
144 300 |
|
1 619 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
1 025 |
0,00 |
10 |
−41,18 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
94 300 |
|
1 058 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
180 |
|
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
406 859 |
−0,31 |
4 565 |
6,02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
133 000 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
169 449 |
7,80 |
1 901 |
14,66 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 454 |
−1,69 |
16 |
6,67 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
301 939 |
−0,08 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
359 051 |
17,99 |
4 029 |
25,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 640 |
−27,47 |
18 |
−21,74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
206 211 |
2,59 |
2 052 |
−39,69 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
551 809 |
−0,57 |
6 191 |
5,74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
49 519 |
2,75 |
565 |
−18,23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
375 229 |
0,17 |
4 281 |
−20,35 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2 957 |
37,03 |
33 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
109 828 |
0,00 |
1 232 |
6,39 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 000 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
22 555 |
−71,86 |
253 |
−70,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
48 602 |
13,56 |
545 |
20,84 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2 000 |
0,00 |
22 |
4,76 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 434 |
14,54 |
14 |
−33,33 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 508 |
−30,21 |
118 |
−25,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
50 700 |
−84,50 |
569 |
−83,54 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14 225 |
−6,64 |
160 |
−0,62 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65 734 |
2,54 |
738 |
9,02 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
292 893 |
−5,57 |
2 914 |
−44,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18 635 |
−21,23 |
185 |
−53,75 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
111 708 |
|
1 603 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 251 |
6,62 |
149 |
12,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
739 974 |
98,80 |
7 363 |
16,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
962 |
0,21 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 252 |
|
12 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
254 243 |
−3,72 |
2 853 |
2,41 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
53 410 |
|
820 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
892 |
78,40 |
10 |
100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
23 599 |
0,00 |
265 |
6,45 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 513 |
7,69 |
15 |
−34,78 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
116 668 |
2,06 |
1 309 |
8,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
107 676 |
0,76 |
1 208 |
7,19 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 297 |
5,36 |
13 |
−40,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
838 |
7,02 |
8 |
−38,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136 887 |
−27,71 |
1 536 |
−23,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 147 |
−52,20 |
349 |
−49,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
401 948 |
0,00 |
4 510 |
6,34 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
573 |
−13,70 |
6 |
−54,55 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20 443 |
9,50 |
229 |
16,84 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 803 |
−12,32 |
54 |
−7,02 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
560 337 |
0,86 |
6 393 |
−19,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9 437 |
0,00 |
106 |
6,06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
297 253 |
−75,33 |
3 335 |
−73,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 572 |
−0,33 |
197 |
6,49 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
164 352 |
−4,06 |
1 844 |
2,05 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
184 687 |
−24,52 |
2 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14 689 |
16,59 |
165 |
24,24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
259 541 |
−0,31 |
2 582 |
−41,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
881 |
242,80 |
10 |
350,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 293 |
−22,34 |
463 |
−17,32 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
130 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
87 |
|
1 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 060 |
|
96 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
223 183 |
−2,11 |
2 504 |
4,12 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
147 979 |
0,50 |
1 688 |
−20,11 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
1 241 722 |
115,46 |
21 010 |
169,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 537 |
−49,89 |
208 |
−44,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 743 |
−8,24 |
188 |
−2,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
879 |
5,02 |
10 |
12,50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
270 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 387 642 |
80,45 |
94 109 |
91,91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
550 000 |
0,00 |
6 171 |
6,36 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
2 328 |
47,34 |
23 |
−11,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24 838 091 |
18,97 |
278 683 |
26,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 749 100 |
328,88 |
30 845 |
356,14 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
37 661 |
−20,08 |
423 |
−15,09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
31,58 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 348 714 |
|
15 133 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
139 700 |
−36,36 |
1 567 |
−32,31 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
65 000 |
85,71 |
742 |
47,61 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
239 778 |
−0,14 |
2 690 |
6,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
353 541 |
|
3 967 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 777 800 |
10,23 |
19 947 |
17,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39 800 |
−78,01 |
447 |
−76,64 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
91 |
19,74 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 404 |
0,00 |
36 |
−40,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12 202 |
0,00 |
137 |
6,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
65 100 |
|
730 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
32 605 |
139,90 |
366 |
155,24 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 224 920 |
182,76 |
13 744 |
200,72 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17 944 |
−6,10 |
179 |
−44,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
327 978 |
−3,09 |
3 680 |
3,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
821 500 |
−21,58 |
9 217 |
−16,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
12 248 500 |
29,77 |
137 428 |
38,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2 334 259 |
9,38 |
26 490 |
17,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
741 556 |
−1,52 |
8 320 |
4,73 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200 000 |
100,00 |
2 244 |
112,70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
121 333 |
−6,15 |
1 207 |
−44,81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 400 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1 268 400 |
−34,64 |
14 231 |
−30,49 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
21 616 |
|
243 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 970 |
1,87 |
538 |
8,47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19 402 |
|
46 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
58 137 |
19,15 |
652 |
26,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
689 905 |
−4,50 |
8 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 273 |
16,71 |
149 |
24,37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
961 |
−29,80 |
11 |
−28,57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70 158 |
0,00 |
787 |
4,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|