2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
123 137 |
−22,62 |
1 588 |
−16,55 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
120 316 |
−1,38 |
1 552 |
6,37 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
494 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
191 294 |
−78,17 |
2 468 |
−76,46 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
813 |
0,00 |
10 |
25,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
44 |
−31,25 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
158 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33 433 |
21,87 |
419 |
30,22 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
817 809 |
9 232,52 |
10 550 |
10 043,27 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 099 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 725 154 |
|
73 854 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
25 564 |
0,00 |
330 |
7,87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
84 854 |
4,32 |
1 095 |
12,55 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
Put
|
|
1 531 100 |
|
19 751 |
|
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
3 000 000 |
0,00 |
38 700 |
7,86 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
182 374 |
0,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
27 175 |
0,00 |
351 |
7,69 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
273 482 |
0,45 |
3 309 |
7,02 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
11 599 |
−20,55 |
150 |
−14,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 530 |
0,00 |
43 |
5,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
36 864 |
0,00 |
433 |
7,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
378 403 |
0,00 |
4 442 |
7,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 361 |
0,00 |
69 |
7,81 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22 948 |
−0,04 |
296 |
8,03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
382 |
5,52 |
5 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
68 448 |
215,15 |
883 |
240,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 193 903 |
1,20 |
15 401 |
9,16 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
430 |
855,56 |
6 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
206 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
92 778 |
5,79 |
1 123 |
12,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57 500 |
−58,69 |
742 |
−55,47 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
81 905 |
0,00 |
991 |
6,56 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28 000 |
−68,92 |
361 |
−66,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
45 153 |
2,08 |
582 |
10,23 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
82 363 |
−19,49 |
1 062 |
−13,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
658 431 |
16,03 |
8 494 |
25,15 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
178 |
−38,62 |
2 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
521 |
−17,30 |
7 |
−14,29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20 070 |
0,17 |
243 |
6,61 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
199 |
−13,48 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
30 380 |
−16,36 |
392 |
−9,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41 185 |
12,60 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
78 288 |
8,23 |
1 010 |
16,65 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 796 |
−0,47 |
281 |
7,66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 558 |
15,94 |
214 |
25,29 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
18 779 |
|
242 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
7 273 |
0,00 |
94 |
8,14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200 000 |
|
2 580 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
28 848 |
0,70 |
372 |
8,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
140 100 |
|
1 807 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 258 623 |
521,16 |
54 936 |
569,95 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
197 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
100 302 |
0,00 |
1 214 |
10,57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
318 300 |
864,55 |
4 106 |
942,13 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19 196 |
1,45 |
248 |
9,29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
244 |
0,00 |
3 |
50,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
57 111 |
10,01 |
737 |
18,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42 203 278 |
0,52 |
544 422 |
8,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
400 000 |
|
5 160 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2 156 |
0,00 |
28 |
8,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
131 963 |
1,47 |
1 702 |
9,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
42 500 |
−52,35 |
548 |
−48,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
128 100 |
−2,14 |
1 652 |
5,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 183 |
0,00 |
54 |
6,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
719 |
0,00 |
9 |
12,50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
36 536 |
0,94 |
471 |
9,03 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32 532 |
−92,67 |
420 |
−92,10 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
68 220 |
38,98 |
880 |
49,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
974 |
6,22 |
13 |
33,33 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 493 |
−21,17 |
18 |
−15,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
40 933 |
−25,23 |
528 |
−19,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
100 951 |
1,42 |
1 185 |
9,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
420 680 |
0,66 |
5 427 |
8,56 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
13 532 |
0,00 |
175 |
8,07 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
79 |
−83,51 |
1 |
−80,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160 273 |
0,00 |
1 882 |
7,92 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
66 942 |
−9,10 |
786 |
−2,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463 187 |
1,71 |
5 975 |
9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 183 |
0,00 |
80 |
8,22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
89 446 |
0,00 |
1 154 |
7,86 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
338 500 |
0,00 |
4 096 |
6,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13 510 |
26,51 |
162 |
45,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
292 730 |
6,35 |
3 776 |
14,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 800 |
−0,62 |
410 |
7,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
113 545 |
0,00 |
1 465 |
7,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
283 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64 928 |
5,98 |
838 |
14,34 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88 750 |
35,07 |
1 145 |
45,73 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
15 675 |
−4,18 |
202 |
3,59 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
317 060 |
85,25 |
4 090 |
99,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16 679 |
−4,07 |
215 |
3,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6 011 |
25,33 |
75 |
36,36 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6 600 |
42,24 |
85 |
54,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
100 866 |
0,00 |
1 301 |
7,88 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
88 190 |
−5,33 |
1 138 |
2,06 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
310 528 |
308,51 |
4 006 |
340,59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 957 |
31,83 |
38 |
46,15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67 546 |
−3,12 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
53 309 |
−27,61 |
626 |
−21,97 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14 782 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
13 732 |
13,26 |
166 |
21,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
779 |
0,00 |
10 |
11,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 014 |
0,00 |
13 |
8,33 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7 360 |
1,46 |
89 |
8,54 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
13 015 |
|
168 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
13 366 |
0,00 |
172 |
8,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
28 194 |
−4,85 |
364 |
2,54 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
348 350 |
−81,66 |
4 494 |
−80,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
47 200 |
|
609 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
177 204 |
0,00 |
2 286 |
7,83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28 416 |
−7,95 |
344 |
−2,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
295 810 |
0,00 |
3 473 |
7,89 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
803 771 |
−28,91 |
9 726 |
−24,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 389 |
−0,18 |
147 |
7,35 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
38 162 |
−28,91 |
462 |
−24,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
112 257 |
0,19 |
1 454 |
8,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 169 |
−29,06 |
376 |
−23,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56 752 |
27,85 |
711 |
38,60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
216 458 |
−2,35 |
2 784 |
5,02 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
9 091 |
−94,83 |
109 |
−94,13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
104 822 |
2,00 |
1 231 |
10,02 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6 678 900 |
0,00 |
78 410 |
7,90 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
417 900 |
−51,32 |
5 391 |
−47,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
32 564 |
133,94 |
420 |
153,01 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
1 064 100 |
−15,79 |
13 727 |
−9,17 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13 588 |
14,57 |
175 |
24,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 140 |
0,00 |
41 |
8,11 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
39 |
44,44 |
0 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
51 773 |
0,01 |
668 |
7,75 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
27 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
102 446 |
1,66 |
1 203 |
9,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
208 |
105,94 |
3 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
371 785 |
0,00 |
4 796 |
7,87 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15 549 |
|
188 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
188 |
100,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40 690 |
0,00 |
492 |
6,49 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
17 646 |
60,03 |
228 |
73,28 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
103 243 |
|
1 332 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12 567 |
−50,56 |
162 |
−46,71 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
100 000 |
0,00 |
1 290 |
7,86 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
35 725 |
−15,83 |
461 |
−9,27 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16 796 |
8,60 |
217 |
17,39 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8 073 |
19,60 |
98 |
27,63 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
478 161 |
0,84 |
6 168 |
8,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
303 096 |
9,80 |
3 914 |
18,47 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 319 |
−51,73 |
159 |
−48,20 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
5 851 |
|
75 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2 963 600 |
−12,36 |
38 230 |
−5,47 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
339 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300 |
|
4 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2 215 |
25,57 |
29 |
33,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 195 250 |
−17,81 |
15 419 |
−11,36 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
235 076 |
22,83 |
2 760 |
32,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
535 567 |
0,00 |
6 288 |
7,91 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9 597 |
0,00 |
124 |
7,89 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
28 318 |
−3,14 |
365 |
4,58 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
142 700 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
27 009 |
−21,03 |
348 |
−14,91 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
141 735 |
−3,26 |
2 |
0,00 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
105 476 |
0,00 |
1 120 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 421 |
8,80 |
134 |
31,37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 253 876 |
20,72 |
26 461 |
30,25 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10 352 |
|
134 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
178 755 |
−54,59 |
2 306 |
−51,03 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−15 378 |
|
−181 |
|
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
790 173 |
−41,04 |
10 193 |
−36,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 006 |
0,00 |
52 |
8,51 |
|
2025-04-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
9 555 |
0,00 |
123 |
7,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46 020 |
−56,07 |
594 |
−52,64 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 983 |
−4,39 |
26 |
4,17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19 760 |
36,11 |
232 |
40,00 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 588 |
4,42 |
43 |
10,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
160 101 |
0,00 |
1 880 |
7,93 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
14 420 |
|
186 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 770 |
0,12 |
273 |
12,35 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 036 |
0,00 |
26 |
8,33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
462 783 |
−42,02 |
5 970 |
−37,47 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 799 |
−7,38 |
114 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
964 214 |
2,75 |
11 667 |
9,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
233 003 |
458,44 |
2 735 |
503,75 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
132 376 |
158,94 |
1 554 |
179,50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 003 |
|
142 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
30 130 |
0,01 |
0 |
|
|
2025-08-14 |
13F |
Mason Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
134 366 |
−17,58 |
1 577 |
−11,05 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13 887 |
0,00 |
179 |
7,83 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
83 283 |
9,63 |
1 074 |
18,28 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
39 395 |
0,26 |
462 |
8,20 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
210 000 |
0,00 |
2 512 |
14,34 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
996 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 212 |
−26,36 |
364 |
−20,74 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 624 100 |
2,64 |
19 652 |
9,33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
61 658 |
0,61 |
746 |
7,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
24 206 |
0,00 |
312 |
7,96 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 123 474 |
−1,50 |
91 893 |
6,24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1 379 |
−9,99 |
17 |
−5,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
57 800 |
0,70 |
746 |
8,60 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
22 890 |
−6,78 |
295 |
8,06 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
258 544 |
−93,22 |
3 335 |
7 311,11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 911 |
−5,77 |
25 |
0,00 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
26 584 |
−4,31 |
343 |
3,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7 503 263 |
0,69 |
90 789 |
7,25 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
518 915 |
0,00 |
6 092 |
7,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
13 182 733 |
−1,41 |
170 057 |
6,34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
665 |
−49,89 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
80 760 |
2,88 |
1 042 |
10,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88 579 |
−0,61 |
1 143 |
7,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 089 |
1,78 |
14 |
16,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
37 978 |
−0,08 |
490 |
7,71 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
59 953 |
−4,15 |
773 |
3,34 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
54 615 |
0,00 |
705 |
7,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
208 372 |
8,07 |
2 688 |
16,52 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
128 |
|
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
73 750 |
−1,78 |
866 |
6,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
194 628 |
1,58 |
2 511 |
9,56 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41 909 |
27,04 |
541 |
37,06 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
77 576 |
95,08 |
1 001 |
110,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 684 |
0,00 |
86 |
8,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
317 440 |
1,56 |
4 095 |
9,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51 108 |
24,33 |
659 |
34,22 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 948 |
2,58 |
25 |
13,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
984 242 |
8,60 |
12 626 |
17,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
801 375 |
42,94 |
10 338 |
54,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
5 736 642 |
−28,43 |
74 003 |
−22,81 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 283 |
2,80 |
17 |
14,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 644 |
−29,13 |
176 |
−23,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
73 |
−73,26 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 200 |
0,00 |
157 |
8,28 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
24 115 |
0,00 |
311 |
7,99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23 679 |
−33,86 |
305 |
−28,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
145 |
−40,33 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
66 947 |
−0,10 |
864 |
7,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
589 637 |
7,21 |
7 606 |
15,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7 304 |
0,00 |
94 |
8,05 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
655 948 |
−2,14 |
8 462 |
5,55 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
822 781 |
−8,45 |
9 956 |
−2,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
193 610 |
−3,19 |
2 497 |
4,48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 573 |
8,71 |
20 |
17,65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13 586 |
−5,53 |
175 |
2,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
432 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6 773 |
0,00 |
87 |
7,41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
152 700 |
−2,05 |
1 970 |
5,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 143 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
39 400 |
0,00 |
508 |
7,86 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
95 316 |
0,00 |
1 230 |
7,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
24 861 |
0,00 |
321 |
7,74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
17 084 013 |
3,28 |
220 384 |
11,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
405 |
|
5 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
255 |
0,39 |
3 |
50,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20 743 |
0,00 |
244 |
8,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
81 943 |
8,79 |
962 |
17,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 782 |
|
737 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
468 587 |
0,07 |
6 |
20,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8 100 |
0,00 |
104 |
8,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2 564 |
6,48 |
33 |
17,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31 765 |
0,95 |
410 |
8,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25 710 |
13,56 |
311 |
21,01 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1 536 900 |
−32,54 |
19 826 |
−27,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
751 420 |
1 207,23 |
9 693 |
1 310,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
794 |
−5,36 |
9 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12 971 |
4,37 |
157 |
10,64 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 916 |
11,39 |
271 |
−2,52 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11 467 |
0,00 |
148 |
7,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
128 600 |
|
1 659 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10 428 |
|
135 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 881 |
−20,94 |
102 |
−15,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13 560 |
0,00 |
175 |
7,41 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 279 |
18,21 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59 541 |
−38,93 |
768 |
−34,13 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
283 162 |
−3,87 |
3 653 |
3,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
671 119 |
−0,90 |
8 657 |
6,89 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
2 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
287 |
|
4 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
26 725 |
−15,81 |
345 |
−9,23 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
318 004 |
1,87 |
4 102 |
9,88 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
200 000 |
|
2 578 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 137 |
0,00 |
118 |
7,34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
12 152 819 |
−10,04 |
142 674 |
−2,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 111 |
0,00 |
38 |
5,71 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14 240 |
−1,09 |
184 |
6,98 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
1 681 694 |
3,00 |
21 694 |
11,10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
25 647 |
−0,35 |
331 |
7,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
125 909 |
0,00 |
1 624 |
7,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 027 |
43,46 |
48 |
65,52 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
38 572 |
−78,17 |
498 |
−76,48 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
689 957 |
20,40 |
8 100 |
29,93 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
714 006 |
−1,53 |
9 211 |
6,20 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
627 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10 697 |
0,00 |
138 |
7,87 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
119 |
−50,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
347 372 |
−0,49 |
4 481 |
7,33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
15 319 |
0,00 |
198 |
7,65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
47 360 |
59,80 |
611 |
72,32 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28 485 |
36,34 |
367 |
47,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
432 |
0,00 |
6 |
0,00 |
|
2025-04-10 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
182 584 |
7,03 |
2 355 |
15,44 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 346 151 |
|
17 365 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7 505 |
0,00 |
97 |
7,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 597 |
10,09 |
137 |
18,26 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3 380 |
0,00 |
40 |
8,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38 139 |
0,00 |
448 |
7,97 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
254 785 |
0,91 |
3 287 |
8,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
651 900 |
−48,07 |
8 410 |
−43,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
28 103 |
0,36 |
363 |
8,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 325 210 |
−36,92 |
68 695 |
−31,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
593 500 |
|
7 656 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 693 |
−9,61 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
130 |
0,78 |
2 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8 074 744 |
2,48 |
104 164 |
10,53 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18 386 |
0,73 |
216 |
8,59 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17 431 857 |
1,17 |
224 871 |
9,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
124 398 |
0,00 |
1 605 |
7,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 923 |
0,00 |
115 |
8,49 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 285 |
1 198,42 |
39 |
1 800,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 387 |
−0,33 |
69 |
7,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
40 410 427 |
302,28 |
521 295 |
333,89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6 096 |
−14,69 |
72 |
−7,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
80 758 |
−3,87 |
1 042 |
3,69 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
138 253 |
0,62 |
1 673 |
7,18 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
6 888 |
38,68 |
89 |
49,15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
21 466 |
0,00 |
277 |
7,81 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13 272 |
|
172 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
103 349 |
−6,33 |
1 333 |
1,06 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
778 885 |
−13,96 |
10 048 |
−7,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
12 664 |
−15,40 |
163 |
−8,94 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
170 903 |
1,24 |
2 006 |
9,26 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
200 000 |
300,00 |
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 302 |
0,00 |
43 |
7,69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 026 213 |
8,68 |
23 788 |
17,27 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
15 773 |
−31,66 |
203 |
−26,45 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
13 616 |
0,00 |
176 |
8,02 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 018 |
0,00 |
24 |
9,09 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203 397 |
−26,46 |
2 624 |
−20,71 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 403 |
−1,03 |
31 |
3,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
53 741 |
−56,12 |
693 |
−52,66 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
47 842 |
0,06 |
611 |
6,45 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
349 558 |
1 317,05 |
4 509 |
1 428,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
417 |
20 750,00 |
5 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
356 |
−9,64 |
5 |
0,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
177 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
32 153 |
21,69 |
377 |
31,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
87 725 |
2,68 |
1 061 |
9,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
96 621 |
79,18 |
1 246 |
93,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
20 834 |
0,00 |
269 |
7,63 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 062 |
−56,36 |
233 |
−53,13 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
719 067 |
2,52 |
9 276 |
10,57 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
155 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
11 415 374 |
−0,03 |
147 258 |
7,82 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
13 909 438 |
0,00 |
179 432 |
7,86 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14 393 |
|
186 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
45 898 |
1,45 |
592 |
9,43 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
234 238 |
−18,93 |
3 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
169 274 |
−7,75 |
2 184 |
−0,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
100 613 |
−0,77 |
1 298 |
7,01 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44 282 |
2,71 |
536 |
9,41 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
499 200 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
393 255 |
0,00 |
4 617 |
7,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 657 |
1,45 |
0 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
195 545 |
28,50 |
2 516 |
38,24 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 382 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
817 101 |
0,85 |
10 541 |
8,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 893 079 |
206,77 |
24 421 |
230,89 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
250 |
−36,87 |
3 |
−25,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
603 367 |
1,02 |
7 783 |
8,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2 263 300 |
−30,32 |
29 197 |
−24,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 954 |
0,00 |
38 |
8,57 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
12 500 |
0,00 |
150 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
616 600 |
−31,01 |
7 954 |
−25,59 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
6 651 |
−31,77 |
80 |
−27,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
62 600 |
−34,11 |
808 |
−28,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
529 921 |
−41,33 |
6 836 |
−36,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
267 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
242 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 384 |
179,81 |
31 |
200,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
138 321 |
1,00 |
1 784 |
8,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3 455 |
12,72 |
45 |
22,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 035 |
−1,04 |
39 |
8,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
76 990 |
111,85 |
993 |
128,80 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 200 |
|
28 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 152 688 |
0,00 |
14 870 |
7,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27 656 |
0,00 |
357 |
7,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17 198 |
−16,97 |
222 |
−9,05 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180 175 |
43,69 |
2 180 |
53,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
128 438 |
−0,77 |
1 554 |
5,71 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
105 000 |
−87,19 |
1 354 |
−86,19 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
381 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
249 000 |
−80,81 |
3 212 |
−79,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16 101 513 |
1,87 |
207 463 |
9,82 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 526 350 |
1,07 |
58 390 |
9,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
161 412 |
0,00 |
2 082 |
7,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22 266 |
−9,96 |
287 |
−2,71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
207 000 |
|
2 670 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
110 202 |
−3,06 |
1 |
0,00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
11 900 |
0,00 |
154 |
7,75 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
77 291 |
0,06 |
997 |
8,02 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
636 |
329,73 |
7 |
600,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
591 264 |
−58,60 |
8 |
−58,82 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 548 |
0,00 |
72 |
7,58 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
70 |
|
1 |
|
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
71 000 |
−12,78 |
916 |
−5,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 940 |
−3,40 |
180 |
4,07 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19 996 |
−19,56 |
258 |
−13,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 926 215 |
554,00 |
24 848 |
605,51 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
177 204 |
0,00 |
2 144 |
6,51 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
117 549 |
−62,12 |
1 380 |
−59,12 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
857 600 |
188,46 |
11 063 |
211,20 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 727 212 |
−24,10 |
22 281 |
−18,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11 997 |
76,95 |
155 |
90,12 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
309 425 |
0,84 |
3 744 |
7,43 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
235 700 |
|
3 041 |
|
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2 052 113 |
0,00 |
22 327 |
−0,55 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
21 816 |
−29,78 |
281 |
−24,26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
47 209 |
−73,40 |
554 |
−71,31 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8 428 |
7,57 |
102 |
13,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 361 |
0,00 |
69 |
7,81 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
59 903 |
−10,95 |
773 |
−3,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1 964 069 |
5,69 |
23 765 |
12,58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9 224 |
0,00 |
119 |
7,27 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 105 |
−34,93 |
27 |
−28,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
359 |
−27,62 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
575 |
|
7 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
338 859 |
8,17 |
3 934 |
12,12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
600 |
−15,49 |
8 |
−12,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
549 912 |
0,00 |
7 094 |
7,86 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
70 932 |
7,26 |
858 |
14,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42 490 |
−1,43 |
548 |
6,41 |
|
2025-04-16 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
93 158 |
64,35 |
1 114 |
88,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109 860 |
4,70 |
1 417 |
13,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
178 197 |
−21,97 |
2 299 |
−15,85 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
101 813 |
16,73 |
1 195 |
26,05 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
147 096 |
7,64 |
1 898 |
16,10 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9 371 |
17,58 |
113 |
25,56 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38 236 |
21,19 |
463 |
29,05 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 688 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 412 |
−5,74 |
18 |
5,88 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
945 986 |
2,25 |
12 203 |
10,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
279 269 |
−0,10 |
3 598 |
11,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
173 859 |
−14,29 |
2 243 |
−7,55 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
5 094 |
0,00 |
66 |
8,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
12 200 |
0,00 |
157 |
8,28 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 458 |
0,00 |
38 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 813 |
0,00 |
80 |
6,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 536 |
|
−33 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
33 036 |
0,00 |
426 |
7,85 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31 724 |
0,00 |
409 |
7,92 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11 523 |
1,48 |
135 |
9,76 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
68 312 |
−16,67 |
827 |
−11,28 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
91 715 |
0,00 |
1 183 |
7,94 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
117 |
−29,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
−71,43 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
118 017 |
478,51 |
1 522 |
526,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
166 200 |
−2,30 |
2 144 |
5,36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 345 |
18,37 |
28 |
27,27 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
137 176 |
−14,47 |
1 610 |
−7,74 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
169 325 |
−19,52 |
2 184 |
−13,20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102 584 |
0,00 |
1 204 |
7,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 470 |
3,84 |
135 |
12,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16 191 |
−28,85 |
209 |
−23,53 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40 635 |
−1,40 |
524 |
6,50 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
23 200 |
0,00 |
299 |
7,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
50 867 |
0,00 |
656 |
7,89 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3 853 |
−26,60 |
46 |
−14,81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
1 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
50 000 |
25,00 |
1 |
|
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
50 991 |
24,29 |
658 |
34,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
95 271 |
32,33 |
1 229 |
42,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
28 591 |
15,12 |
369 |
23,91 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
66 100 |
−75,85 |
853 |
−70,03 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
137 812 |
0,00 |
1 778 |
7,83 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31 842 |
13,33 |
385 |
20,69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
24 006 |
238,45 |
310 |
267,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30 937 |
0,00 |
399 |
7,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
927 159 |
−47,83 |
11 905 |
−41,66 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
863 |
−0,58 |
10 |
11,11 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15 497 |
|
201 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
14 134 |
4,09 |
171 |
11,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
193 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28 755 |
−10,67 |
371 |
−3,65 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
27 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 845 552 |
−50,41 |
23 808 |
−46,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17 887 |
−32,39 |
231 |
−27,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
165 957 |
0,00 |
2 141 |
7,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49 852 |
0,48 |
643 |
8,43 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
13 242 |
−83,98 |
158 |
−81,71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
36 |
33,33 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
334 430 |
−74,40 |
4 314 |
−72,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 696 |
0,00 |
215 |
8,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
763 843 |
3,70 |
9 854 |
11,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
171 |
−1,16 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 130 |
0,00 |
66 |
8,20 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
33 338 |
2 100,53 |
379 |
2 262,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 548 |
−44,41 |
330 |
−81,85 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8 551 |
0,00 |
100 |
7,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 986 |
0,00 |
94 |
8,14 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
76 817 |
−1,54 |
929 |
4,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 804 |
0,00 |
36 |
9,09 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
37 800 |
0,00 |
444 |
7,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
115 900 |
0,00 |
1 495 |
7,86 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
193 528 |
−1,25 |
2 497 |
6,53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24 772 |
−15,05 |
320 |
−8,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11 095 |
2,01 |
143 |
10,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
67 532 |
0,00 |
871 |
7,93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
490 237 |
−23,33 |
6 324 |
−17,30 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18 269 |
0,77 |
236 |
8,80 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15 052 |
|
194 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27 083 |
0,00 |
349 |
8,05 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
942 |
11,35 |
10 |
11,11 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
Call
|
|
100 000 |
0,00 |
290 |
51,04 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17 428 |
0,00 |
225 |
7,69 |
|
2025-04-30 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
185 193 |
82,63 |
2 389 |
97,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
164 969 |
−3,55 |
2 067 |
4,55 |
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
13 000 |
−83,75 |
135 |
−85,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26 420 |
−35,75 |
341 |
−30,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
495 700 |
−43,84 |
6 395 |
−39,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 653 700 |
11,02 |
21 333 |
19,74 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
37 963 |
12,66 |
439 |
20,66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12 253 |
0,00 |
158 |
8,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
112 900 |
0,00 |
1 456 |
7,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 287 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 625 508 |
29,21 |
33 869 |
39,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
540 000 |
−16,67 |
6 966 |
−10,12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
21 644 |
−29,94 |
279 |
−24,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 682 |
5,80 |
35 |
13,33 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
462 |
−5,91 |
5 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
346 156 |
−3,99 |
4 465 |
3,55 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
600 000 |
20,00 |
7 740 |
29,43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4 586 |
−7,60 |
59 |
15,69 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
19 810 |
−5,03 |
256 |
2,41 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
196 181 |
0,00 |
2 531 |
7,84 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
42 |
|
1 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
256 606 |
45,61 |
3 013 |
57,12 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16 850 |
−13,34 |
217 |
−6,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
239 050 |
1,39 |
3 |
50,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
178 341 |
0,56 |
2 094 |
8,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
109 |
−41,08 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59 100 |
−45,53 |
741 |
−40,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
205 800 |
1,48 |
2 579 |
9,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 268 981 |
87,73 |
42 170 |
102,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26 096 |
−29,35 |
337 |
−23,81 |
|
2025-04-16 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
15 149 |
−7,90 |
195 |
−0,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 355 |
0,00 |
185 |
8,19 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47 638 |
−15,52 |
570 |
−3,40 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2 800 |
6,10 |
36 |
16,13 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49 577 |
−9,92 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54 198 |
1,21 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11 913 |
2,23 |
144 |
9,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 521 500 |
−18,21 |
19 627 |
−11,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
38 122 |
−20,93 |
492 |
−14,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
267 541 |
41,10 |
3 451 |
52,23 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55 599 |
−0,46 |
717 |
7,34 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
273 818 |
16,17 |
3 215 |
25,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
95 300 |
−83,67 |
1 229 |
−82,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5 046 |
−77,99 |
5 |
−98,54 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
334 077 |
2,44 |
4 307 |
10,52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2 434 200 |
|
31 401 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17 801 |
0,25 |
209 |
7,77 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
24 370 |
0,00 |
314 |
7,90 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
525 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 083 |
7,98 |
110 |
14,74 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 805 |
0,00 |
62 |
7,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
91 |
1,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
−11 516 |
−10,87 |
−149 |
−3,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14 030 |
0,00 |
181 |
7,78 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
272 198 |
−1,38 |
3 196 |
6,43 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 695 655 |
1,01 |
47 674 |
8,95 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34 944 |
|
423 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
135 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
28 048 |
16,84 |
362 |
25,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
278 131 |
2,72 |
4 |
0,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
20 638 077 |
11,52 |
266 231 |
20,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
31 374 |
−0,18 |
405 |
7,73 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
322 766 |
8,46 |
3 905 |
15,53 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
20 830 |
−20,13 |
245 |
−13,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
74 264 |
0,00 |
872 |
7,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
151 100 |
−78,14 |
2 |
−87,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 211 105 |
110,38 |
158 |
127,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
185 000 |
|
2 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
47 240 |
−34,49 |
609 |
−29,35 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
121 342 |
−66,64 |
1 565 |
−64,02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 420 |
−7,49 |
18 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
498 317 |
|
6 428 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 932 |
−0,00 |
−180 |
7,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 238 |
−4,33 |
16 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 187 |
−9,60 |
14 |
−7,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 633 697 |
108,05 |
72 675 |
124,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39 017 |
−6,57 |
503 |
0,80 |
|