2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4 000 |
|
256 |
|
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
1 360 489 |
2,56 |
59 671 |
−30,94 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
29 861 |
4,41 |
1 310 |
−29,70 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 736 |
|
1 135 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−25 279 |
−0,00 |
−1 618 |
58,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
152 054 |
420,64 |
9 730 |
724,49 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−9 000 |
26,76 |
−464 |
33,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 140 |
|
265 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
185 852 |
8,99 |
9 581 |
14,83 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
110 135 |
0,83 |
7 048 |
59,58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
132 446 |
7,29 |
8 475 |
69,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
80 180 |
0,73 |
5 131 |
59,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
461 |
57,34 |
29 |
163,64 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
0,00 |
26 |
56,25 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4 021 |
|
257 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
285 978 |
−2,49 |
18 300 |
54,33 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17 891 |
16,46 |
922 |
22,77 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 465 |
|
286 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 177 |
61,08 |
331 |
156,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 595 |
−2,92 |
102 |
54,55 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57 375 |
16,24 |
2 516 |
−21,72 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7 585 |
|
485 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
11 287 |
219,11 |
495 |
115,22 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
46 600 |
−40,64 |
2 982 |
−6,05 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
55 200 |
−29,68 |
3 532 |
11,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−191 |
|
−12 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10 219 |
885,44 |
654 |
1 492,68 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
862 236 |
−1,54 |
55 174 |
55,83 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
3 381 |
|
216 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
9 488 |
|
416 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
33 420 |
−38,30 |
2 139 |
−2,33 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
268 568 |
33,95 |
17 186 |
112,03 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
491 131 |
|
31 427 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9 410 |
3,68 |
602 |
64,48 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
21 101 |
−0,69 |
1 350 |
57,16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15 453 |
10,94 |
678 |
−25,36 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
104 261 |
1,14 |
4 573 |
−31,90 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13 750 |
−2,45 |
880 |
54,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16 951 |
27,11 |
1 085 |
101,11 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
54 504 |
99,68 |
3 488 |
216,14 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 166 |
0,00 |
203 |
57,81 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16 472 |
2 162,64 |
1 054 |
3 534,48 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9 654 |
7,39 |
423 |
−27,69 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 231 056 |
1,02 |
270 745 |
59,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 136 000 |
−62,72 |
72 693 |
−41,00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
146 674 |
−5,31 |
9 386 |
49,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 465 |
−95,78 |
1 949 |
−93,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
624 |
387,50 |
40 |
680,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
17 200 |
0,00 |
754 |
−32,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 923 |
248,67 |
4 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16 769 |
42,84 |
1 073 |
126,37 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
136 107 |
258,66 |
5 970 |
141,56 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26 667 |
2,33 |
1 706 |
62,01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
67 305 |
0,53 |
4 |
100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
118 888 |
7,13 |
7 594 |
69,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
489 216 |
−1,32 |
31 305 |
56,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 157 900 |
4,81 |
74 094 |
65,88 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
4 145 833 |
9,35 |
213 718 |
15,20 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
37 141 |
−68,25 |
2 377 |
−49,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 037 370 |
142,42 |
105 026 |
155,39 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 250 |
2,12 |
413 |
83,56 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
21 024 |
−0,84 |
1 345 |
56,94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9 992 |
|
639 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
114,29 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 460 |
26,60 |
1 326 |
84,94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 235 |
|
591 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
10 690 |
|
684 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5 590 |
|
358 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
327 |
0,31 |
21 |
53,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 446 |
0,00 |
126 |
5,88 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4 663 |
−29,63 |
298 |
11,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
75 534 |
0,00 |
4 833 |
58,30 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
900 |
−1,32 |
58 |
58,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−7 457 |
−26,64 |
−327 |
−50,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
−89,19 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
219 293 |
24,86 |
14 033 |
97,63 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5 990 |
−7,46 |
309 |
−2,53 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 779 |
17,29 |
401 |
23,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
134 300 |
157,28 |
8 500 |
300,90 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
86 000 |
−32,71 |
4 433 |
−29,11 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
47 529 |
0,80 |
2 326 |
−32,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
203 400 |
−1,02 |
12 873 |
54,22 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 075 |
1 544,60 |
517 |
2 615,79 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
149 |
−7,45 |
7 |
−40,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−52 |
|
−3 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 899 |
882,71 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
24 043 |
−0,53 |
1 539 |
57,42 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14 451 |
3,73 |
925 |
64,12 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
873 |
−20,64 |
38 |
−46,48 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12 669 |
−7,12 |
811 |
47,01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
36 586 |
11,78 |
2 341 |
76,95 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
214 530 |
27,15 |
13 728 |
104,64 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
7 008 |
−90,18 |
448 |
−84,48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
52 999 |
6,20 |
2 732 |
11,92 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
32 751 |
|
2 096 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 723 |
−18,43 |
238 |
29,35 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
550 800 |
|
35 246 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1 865 535 |
−0,13 |
119 391 |
58,10 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5 036 |
|
322 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
10 295 |
−19,86 |
659 |
26,78 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
150 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
30 928 |
−59,80 |
1 979 |
−36,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 353 |
15,87 |
535 |
83,51 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18 325 |
13,32 |
945 |
19,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
782 |
−12,04 |
32 |
−41,51 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
125 |
|
8 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
229 917 |
4,68 |
14 712 |
69,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
88 115 |
1,77 |
5 638 |
61,09 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11 129 |
0,60 |
712 |
59,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 833 |
63,57 |
2 613 |
158,87 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 194 |
121,11 |
77 |
261,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 211 |
61,50 |
141 |
156,36 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
25 766 |
−58,02 |
1 678 |
−52,23 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
27 987 |
|
1 791 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
648 |
34,44 |
28 |
−9,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
975 |
0,00 |
62 |
58,97 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
143 |
0,00 |
9 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
271 |
−4,91 |
12 |
−38,89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
60 000 |
0,00 |
3 839 |
58,31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
45 170 |
|
2 890 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
52 720 |
−39,50 |
2 312 |
−59,26 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
97 |
|
6 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
33 978 |
41,23 |
2 174 |
123,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 199 009 |
−34,73 |
140 715 |
3,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 913 |
−4,26 |
378 |
51,81 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
349 081 |
3,62 |
17 995 |
9,17 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 713 |
6,48 |
174 |
67,96 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
2 250 000 |
0,00 |
143 978 |
58,27 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 526 |
−5,63 |
98 |
49,23 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
642 |
|
41 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
504 000 |
|
32 251 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 718 |
50,50 |
2 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 241 |
3,76 |
79 |
64,58 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
80 711 |
1,13 |
4 161 |
6,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
3 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
40 |
−6,98 |
3 |
100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
74 |
957,14 |
5 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 374 |
55,26 |
152 |
147,54 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2 120 |
−83,79 |
86 |
−80,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 826 274 |
19,89 |
500 803 |
89,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
128 653 |
16,69 |
8 233 |
84,70 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
5 616 |
0,00 |
335 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
695 |
−8,79 |
30 |
−38,78 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 147 900 |
667,83 |
73 454 |
1 115,32 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 350 |
0,00 |
86 |
59,26 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
4 220 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
547 900 |
87,96 |
35 060 |
197,50 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 130 |
1,80 |
72 |
63,64 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
44 |
0,00 |
3 |
100,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
144 143 |
58,56 |
9 388 |
58,13 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10 596 |
−9,31 |
465 |
−38,95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
85 564 |
7,57 |
5 475 |
70,30 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−50 982 |
|
−3 262 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
294 400 |
154,89 |
18 839 |
303,47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33 679 |
−72,06 |
2 155 |
−55,78 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69 700 |
5,77 |
4 460 |
67,42 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
294 400 |
−75,39 |
18 839 |
−61,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
622 |
−52,95 |
40 |
−26,42 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
523 239 |
−26,33 |
33 482 |
16,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 521 |
11,67 |
67 |
−25,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 144 |
113,29 |
653 |
44,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
837 |
851,14 |
54 |
1 666,67 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1 398 |
−4,64 |
91 |
−4,21 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
81 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
64 |
57,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24 633 |
−1,65 |
1 576 |
55,73 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1 093 357 |
|
69 948 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13 599 |
−0,37 |
596 |
−32,88 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
71 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
114 000 |
−69,62 |
7 295 |
−51,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
374 336 |
337,56 |
23 954 |
592,68 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−15 788 |
−40,17 |
−814 |
−37,03 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4 253 |
17,84 |
272 |
87,59 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
−97,30 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
10 387 451 |
3,87 |
535 473 |
9,43 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
455 000 |
|
29 109 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2 977 |
−64,66 |
146 |
−77,13 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3 172 |
|
203 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
630 000 |
|
40 304 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5 800 |
−91,05 |
371 |
−85,83 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
184 |
0,00 |
12 |
57,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15 400 |
−73,08 |
985 |
−57,40 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4 882 |
|
312 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
111 479 |
16,11 |
7 132 |
83,77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46 624 |
|
2 983 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
273 |
−18,51 |
17 |
30,77 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
16 000 |
0,00 |
1 024 |
58,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
346 700 |
3,52 |
22 185 |
63,85 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
190 |
|
12 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30 934 |
25,50 |
1 980 |
98,69 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 206 169 |
3,26 |
77 183 |
63,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 102 958 |
224,04 |
262 548 |
412,87 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
143 468 |
|
6 293 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2 647 |
115,38 |
284 |
58,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
102 800 |
|
6 578 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
156 700 |
31,68 |
10 027 |
108,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
163 850 |
109,77 |
10 485 |
232,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 092 |
2,90 |
454 |
62,95 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
773 403 |
1,70 |
33 921 |
−31,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 589 |
258,80 |
188 |
266,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
3 251 |
1,88 |
208 |
61,24 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
100 |
−65,87 |
4 |
−78,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
2 032 |
8,66 |
89 |
−26,45 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
37 |
−98,38 |
2 |
−97,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 759 |
204,67 |
305 |
382,54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 115 |
−2,88 |
2 887 |
53,67 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9 323 |
8,89 |
481 |
14,83 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
70 998 |
−87,30 |
4 543 |
−79,89 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
1 541 |
−35,01 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 838 |
−0,66 |
212 |
−33,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 190 500 |
−1,83 |
76 180 |
55,38 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 426 |
−26,57 |
667 |
16,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
75 249 |
64,04 |
5 |
300,00 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 325 800 |
−19,83 |
52 843 |
13,28 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 171 |
|
267 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 962 |
0,17 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 062 |
−56,86 |
47 |
−71,25 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
117 100 |
|
7 493 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
592 |
|
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
240 226 |
9,15 |
12 384 |
15,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9 059 528 |
14,59 |
579 718 |
81,37 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
102 706 |
−14,63 |
6 572 |
35,14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
196 |
0,00 |
13 |
71,43 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 556 |
18,21 |
244 |
−20,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68 245 |
0,00 |
4 367 |
58,25 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
63 133 |
5,89 |
4 040 |
67,59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8 943 |
|
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
103 690 |
−56,38 |
6 635 |
−30,95 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
67 900 |
−83,69 |
2 745 |
−91,30 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17 321 |
|
1 108 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 642 |
0,00 |
425 |
58,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
58 |
−66,28 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 402 |
69,19 |
602 |
168,30 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
2 375 |
|
152 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−875 613 |
21,26 |
−38 404 |
−18,34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1 000 |
|
64 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
659 524 |
6,16 |
42 203 |
68,03 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
146 968 |
0,00 |
6 446 |
−32,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38 394 |
24,84 |
2 457 |
97,59 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
159 006 |
2,20 |
6 974 |
−31,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37 344 |
|
1 638 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
211 825 |
−3,85 |
13 555 |
52,17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
30 434 |
9,56 |
1 938 |
77,31 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
244 808 |
23,42 |
15 665 |
95,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 564 |
|
228 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
600 570 |
−23,63 |
38 430 |
20,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 338 |
−0,60 |
114 |
−33,33 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
434 |
|
28 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
122 348 |
−0,72 |
7 829 |
57,15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
163 |
|
10 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
37 538 |
−8,90 |
2 402 |
44,26 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
76 504 |
0,62 |
4 895 |
59,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
176 785 |
264,99 |
11 312 |
477,73 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
284 681 |
−11,59 |
14 675 |
−6,85 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
57 787 |
27,74 |
3 698 |
102,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
48 024 |
−8,09 |
3 073 |
45,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 593 |
26,46 |
1 638 |
100,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14 671 |
−5,86 |
939 |
48,89 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
40 239 |
1,76 |
3 |
100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
235 |
|
15 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
165 372 |
1,22 |
7 253 |
−31,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
546 613 |
40,96 |
34 978 |
123,10 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
99 480 |
22,53 |
4 363 |
−17,48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 027 |
−58,17 |
258 |
−33,93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
372 |
17,35 |
19 |
26,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
804 582 |
314,62 |
51 |
628,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
895 |
0,00 |
39 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 168 |
−2,27 |
523 |
54,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
6 151 |
−4,95 |
394 |
50,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10 991 |
|
703 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15 100 |
|
966 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101 738 |
10,12 |
6 511 |
74,44 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 513 |
|
225 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
163 300 |
|
10 450 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 375 869 |
39,49 |
88 042 |
120,78 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 905 |
3,44 |
391 |
−30,36 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
548 |
−1,97 |
36 |
−2,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 162 |
338,16 |
472 |
362,75 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 686 |
6,93 |
118 |
−28,22 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
16 866 |
213,15 |
1 079 |
397,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
228 331 |
5,02 |
10 015 |
−29,27 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
58 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28 549 |
−7,87 |
1 827 |
45,85 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 603 |
|
231 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
538 567 |
1 273,79 |
34 463 |
2 075,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46 087 |
−4,10 |
2 949 |
51,80 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
86 395 |
−0,16 |
5 528 |
58,03 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
423 |
|
27 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
120 |
−47,14 |
8 |
−22,22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
32 730 |
141,46 |
2 094 |
282,82 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
84 746 |
0,00 |
3 717 |
−32,67 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
400 000 |
|
25 596 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
75 |
|
5 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
479 548 |
12,57 |
30 686 |
78,18 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 845 |
865,97 |
118 |
1 585,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
55 984 |
43,24 |
3 582 |
126,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
72 425 |
0,00 |
3 177 |
−32,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
329 |
41,81 |
21 |
133,33 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 811 |
|
308 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
769 |
0,79 |
49 |
63,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 312 |
6,13 |
276 |
13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 662 |
−8,73 |
106 |
45,21 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
70 |
−68,18 |
4 |
−50,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 161 |
71,23 |
214 |
81,36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
381 403 |
3,52 |
24 406 |
174 221,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
325 |
−1,22 |
21 |
53,85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
105 |
−38,24 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 463 |
0,00 |
222 |
57,86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
885 |
−98,26 |
57 |
−97,28 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
3 814 |
|
244 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
51 326 |
|
3 284 |
|
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1 741 |
−5,07 |
113 |
−5,04 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
32,14 |
2 |
100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
64 330 |
17,08 |
2 822 |
−21,16 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33 615 |
|
2 151 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
855 948 |
2,47 |
54 772 |
62,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
477 |
−17,19 |
31 |
−11,76 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
417 |
−6,71 |
18 |
−37,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 307 |
0,00 |
212 |
58,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53 570 |
95,97 |
3 428 |
210,14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
184 275 |
1,02 |
11 792 |
59,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
45 |
−86,80 |
3 |
−84,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
232 651 |
0,99 |
10 204 |
−31,99 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
300 |
0,00 |
19 |
58,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 048 785 |
15,40 |
67 112 |
82,65 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7 400 |
−83,98 |
299 |
−91,45 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2 994 |
1,22 |
131 |
−31,77 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
354 348 |
0,00 |
22 675 |
58,27 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 006 |
1,88 |
128 |
62,03 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
128 372 |
32,11 |
8 215 |
109,11 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
26 609 |
0,60 |
1 703 |
59,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
668 |
178,33 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41 518 |
177,29 |
2 657 |
339,01 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
7 857 |
0,00 |
345 |
−32,68 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
196 901 |
|
10 150 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
381 |
−51,65 |
24 |
−22,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
174 500 |
−49,21 |
11 166 |
−19,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
217 400 |
−2,51 |
13 911 |
54,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 907 161 |
9 821,04 |
186 029 |
15 611,91 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 115 |
−1,19 |
647 |
56,66 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
31 733 |
|
1 289 |
|
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
45 359 |
31,44 |
2 338 |
38,51 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18 959 |
|
1 213 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
95 |
0,00 |
6 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27 237 |
0,92 |
1 404 |
6,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
112 741 |
0,00 |
4 945 |
−32,66 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4 434 |
|
284 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
31 513 |
33,24 |
2 017 |
110,88 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 956 |
−2,90 |
509 |
53,78 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
282 267 |
0,00 |
12 380 |
−32,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102 430 |
43,02 |
6 555 |
126,39 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
32 082 |
|
2 053 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 011 |
34,08 |
41 |
−9,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4 800 |
0,00 |
307 |
59,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
36 300 |
−70,22 |
2 324 |
−52,82 |
|
2025-04-28 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
32 231 |
0,00 |
1 577 |
−32,95 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1 362 |
−24,25 |
55 |
−48,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
577 |
47,19 |
37 |
140,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 920 |
1 215,07 |
84 |
833,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 512 |
−2,98 |
417 |
53,51 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−173 |
|
−11 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
954 801 |
35,99 |
61 098 |
115,24 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 176 300 |
7,93 |
51 593 |
−27,32 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3 328 |
6,63 |
213 |
68,25 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15 413 |
|
986 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
24 003 |
0,00 |
1 237 |
5,37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17 035 |
−13,57 |
1 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5 245 |
1,94 |
336 |
61,06 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3 185 |
|
204 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 716 |
5,70 |
494 |
67,12 |
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
113 050 |
0,00 |
7 234 |
58,29 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
667 857 |
2,55 |
34 428 |
8,04 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
5 273 |
−3,90 |
337 |
52,49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
28 329 |
6,17 |
1 813 |
68,09 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
101 759 |
78,49 |
6 512 |
182,60 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4 910 |
|
314 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 311 |
8,85 |
274 |
14,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 900 |
0,00 |
122 |
59,21 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
686 |
−92,84 |
28 |
−91,32 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5 459 |
26,63 |
239 |
−14,64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10 408 |
|
666 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
7 830 |
−10,58 |
343 |
−39,82 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 200 |
0,00 |
77 |
58,33 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
789 |
−44,12 |
51 |
−36,25 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
274 |
−4,20 |
18 |
54,55 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
20 526 |
19,59 |
1 058 |
26,10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
212 269 |
−0,17 |
9 310 |
−32,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8 603 |
0,00 |
551 |
58,50 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 401 |
0,00 |
57 |
−32,53 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
799 |
−1,96 |
51 |
59,38 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
8 063 |
−87,65 |
326 |
−91,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
140 |
438,46 |
9 |
700,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
149 061 |
1,85 |
9 538 |
61,20 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
394 |
0,00 |
25 |
56,25 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 479 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 712 |
0,00 |
110 |
57,97 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
13 010 |
−89,60 |
833 |
−83,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27 850 |
−15,00 |
1 126 |
−42,40 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
16 937 |
−3,65 |
743 |
−35,14 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 398 |
−15,39 |
729 |
34,01 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
161 689 |
2,27 |
10 |
66,67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24 394 |
5,11 |
1 070 |
−29,25 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
17 765 |
−7,22 |
916 |
−2,24 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2 177 |
44,27 |
88 |
−1,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
819 |
1,74 |
52 |
62,50 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
18 600 |
−91,56 |
1 211 |
−91,58 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
44 780 |
4,00 |
2 865 |
64,66 |
|
2025-04-16 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4 045 |
−7,50 |
259 |
−0,77 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3 158 |
3,27 |
128 |
−30,22 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
59 555 |
29,98 |
3 811 |
105,72 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 395 |
−19,85 |
217 |
24,86 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15 905 |
0,00 |
698 |
−32,66 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
101 025 |
1,08 |
6 465 |
60,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
551 409 |
40,79 |
35 285 |
122,84 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
32 165 |
80,65 |
1 411 |
21,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
5 697 |
100,25 |
250 |
34,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 005 |
183,90 |
896 |
359,49 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
3 750 |
|
240 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3 178 |
27,48 |
164 |
34,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18 546 |
0,00 |
813 |
−32,64 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
663 749 |
|
42 473 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
485 400 |
2 611,73 |
31 061 |
4 195,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
21 400 |
−90,00 |
1 369 |
−84,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 992 374 |
78,03 |
255 472 |
181,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
89 024 |
14,87 |
3 905 |
−22,65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25 161 |
55,74 |
1 610 |
146,55 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−890 |
−0,00 |
−57 |
60,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
18 597 |
|
1 190 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10 717 |
0,00 |
552 |
5,34 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 915 |
5,23 |
378 |
66,52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
399 |
102,54 |
26 |
257,14 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
500 |
0,00 |
32 |
55,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
930 |
0,00 |
60 |
59,46 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96 772 |
−61,28 |
6 192 |
−38,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 744 |
4,04 |
368 |
64,57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
151 140 |
−12,72 |
6 629 |
−41,22 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
162 632 |
−16,02 |
7 133 |
−43,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 553 100 |
−35,16 |
163 373 |
2,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 440 000 |
19,68 |
92 146 |
89,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−65 966 |
101,03 |
−4 221 |
218,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
680 301 |
0,80 |
43 532 |
59,55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
148 938 |
|
9 531 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 124 |
−47,49 |
136 |
−17,18 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31 041 |
−0,35 |
1 986 |
57,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 149 |
0,00 |
1 033 |
58,44 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
1 084 788 |
−32,62 |
69 416 |
6,64 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
963 |
0,00 |
39 |
−33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
194 388 |
0,00 |
8 526 |
−32,66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
213 164 |
−26,42 |
14 |
18,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
211 784 |
−0,29 |
13 552 |
57,82 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
535 |
26,18 |
34 |
100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
243 906 |
−8,04 |
15 608 |
45,55 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
7 533 |
−53,09 |
482 |
−25,73 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 105 |
0,00 |
48 |
−32,39 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 734 |
8,38 |
76 |
−26,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
166 |
−24,89 |
11 |
25,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
249 190 |
632,44 |
10 929 |
393,41 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
317 |
46,08 |
14 |
−7,14 |
|
2025-05-15 |
13F |
59 North Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7 100 |
0,00 |
454 |
58,19 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
47 887 |
70,06 |
3 064 |
142,79 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
495 |
−1,59 |
26 |
4,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 147 474 |
−42,33 |
73 574 |
−7,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
165 000 |
|
10 597 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
13 500 |
−89,33 |
1 068 |
−79,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
17 100 |
|
1 098 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
154 228 |
10,68 |
6 764 |
−25,47 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
20 900 |
808,70 |
1 351 |
947,29 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5 479 |
18,36 |
282 |
24,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9 145 |
7,47 |
401 |
−27,62 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
103 |
−6,36 |
7 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
486 516 |
−17,81 |
31 132 |
30,09 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
122 311 |
12,56 |
7 827 |
128,30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26 359 |
4,72 |
1 359 |
10,32 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
19 499 |
0,00 |
1 248 |
58,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 358 |
0,00 |
87 |
59,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
20 300 |
−74,91 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
16,67 |
1 |
−100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 684 |
0,57 |
190 |
5,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 387 |
0,00 |
281 |
58,19 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20 768 |
−8,03 |
911 |
−38,10 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14 636 |
1,88 |
642 |
−31,44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
74 949 |
0,12 |
3 864 |
5,49 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
5 342 |
|
342 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
229 180 |
234,48 |
15 |
600,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9 261 |
17,81 |
477 |
24,22 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
−59,46 |
1 |
−100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 586 |
−3,89 |
185 |
1,10 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
570 |
151,10 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
6 845 |
−2,14 |
438 |
55,32 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
89 991 |
−37,65 |
4 639 |
−34,30 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 529 |
21,64 |
67 |
−20,24 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
800 |
0,00 |
41 |
5,13 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14 354 |
|
919 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
64 983 |
|
2 627 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
243 675 |
−34,83 |
15 593 |
3,15 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 677 |
−48,67 |
235 |
−18,69 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
116 |
−99,76 |
5 |
−99,84 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
80 800 |
|
5 170 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
6 038 091 |
−21,29 |
386 377 |
24,58 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
60 093 |
2 211,27 |
2 636 |
1 823,36 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 310 |
14,98 |
452 |
−22,60 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
11 213 |
|
718 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 631 |
0,00 |
680 |
58,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 860 |
45 150,00 |
695 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
71 000 |
−1,39 |
4 543 |
56,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 354 |
0,00 |
215 |
58,52 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
44 909 |
−0,94 |
2 315 |
4,37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
80 000 |
−20,00 |
5 119 |
26,61 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
10 300 |
|
659 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
617 |
422,88 |
39 |
875,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
13 600 |
|
870 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
190 262 |
0,68 |
12 175 |
59,35 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3 638 |
2,39 |
233 |
62,24 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
244 |
−67,98 |
16 |
−50,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 095 |
−17,62 |
92 |
−44,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 770 |
294,76 |
241 |
534,21 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
336 400 |
|
17 341 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
131 740 |
|
8 430 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26 905 |
−24,53 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
468 100 |
|
29 954 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 567 |
|
356 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28 272 |
2,09 |
1 809 |
61,66 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
116 600 |
0,00 |
6 011 |
5,35 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
251 307 |
29,58 |
11 022 |
−12,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
58 392 |
2,21 |
3 737 |
61,80 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
235 300 |
−77,40 |
15 057 |
−64,23 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7 124 |
−8,35 |
456 |
44,90 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 765 |
−11,30 |
497 |
40,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
539 |
287,77 |
34 |
580,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
907 898 |
−81,95 |
58 096 |
−71,43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 725 |
0,00 |
366 |
58,44 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
6 162 |
−67,07 |
270 |
−77,83 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
804 090 |
18,79 |
35 267 |
−20,01 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
824 256 |
|
52 744 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
434 |
−77,28 |
19 |
−84,68 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
227 989 |
|
14 589 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
12 300 |
−93,06 |
45 |
−99,43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
310 000 |
−63,10 |
19 837 |
−41,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
441 |
86,86 |
28 |
211,11 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2 192 |
−14,11 |
140 |
35,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 916 |
10,50 |
150 |
16,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
302 |
−17,93 |
19 |
35,71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
103 |
−76,38 |
7 |
−64,71 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 624 |
0,00 |
424 |
58,43 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
|
2 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
40 004 |
−1,08 |
2 560 |
56,51 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14 821 |
−0,87 |
948 |
56,95 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 535 |
|
354 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
45 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
82 900 |
−27,15 |
5 305 |
15,30 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 177 |
|
267 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11 229 112 |
2,08 |
718 551 |
61,56 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 953 216 |
2,35 |
152 238 |
7,83 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1 437 621 |
−43,70 |
91 993 |
−10,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
58 584 |
3,30 |
3 749 |
63,53 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 676 |
77,99 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
104 |
−65,22 |
7 |
−50,00 |
|
2025-05-15 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
143 226 |
82,95 |
9 165 |
189,57 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
799 |
|
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
6 |
50,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
39 291 |
0,00 |
2 514 |
58,31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
240 010 |
2,30 |
15 |
66,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
524 |
0,00 |
34 |
57,14 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−12 225 |
−51,31 |
−782 |
−22,96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
53 156 |
42,44 |
2 740 |
50,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 683 |
−1,34 |
162 |
−33,74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
10 425 084 |
37,65 |
667 101 |
117,87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 033 |
0,89 |
130 |
60,49 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nwi Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
641 |
26,18 |
41 |
115,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
90 665 |
−54,04 |
6 |
−37,50 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5 751 |
|
368 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11 073 |
−33,94 |
709 |
4,58 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
165 |
14,58 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52 166 |
41,12 |
3 |
200,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1 556 |
105,01 |
100 |
230,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
675 000 |
−3,57 |
43 193 |
52,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8 266 |
4,93 |
529 |
66,04 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18 636 |
34,95 |
1 193 |
113,62 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
112 833 |
0,55 |
7 220 |
59,14 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−66 129 |
|
−4 307 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
443 900 |
−22,77 |
28 405 |
22,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
63 599 |
−73,53 |
4 070 |
−58,10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 205 656 |
−52,34 |
79 308 |
−8,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
188 |
62,07 |
12 |
200,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16 345 |
−5,63 |
1 046 |
49,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 755 |
38,39 |
304 |
120,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
164 807 |
10,69 |
10 546 |
75,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 340 |
−7,47 |
342 |
46,35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
36 640 |
−4,43 |
1 607 |
−35,64 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
3 061 134 |
1 926,27 |
195 882 |
3 107,48 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 255 |
−18,00 |
144 |
29,73 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
3 229 |
|
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 895 |
3,38 |
377 |
63,91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
57 678 |
|
3 691 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 374 100 |
16,65 |
88 |
85,11 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−15 640 |
290,32 |
−686 |
163,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73 177 |
4,26 |
4 683 |
65,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
74 862 |
0,16 |
4 790 |
58,56 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
80 |
0,00 |
5 |
66,67 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
199 432 |
1,42 |
10 281 |
6,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6 914 |
−36,20 |
442 |
0,91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10 619 |
68,61 |
466 |
13,41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
860 |
−1,60 |
55 |
57,14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
−50,94 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
835 969 |
|
53 494 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11 578 |
0,17 |
597 |
5,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
8 100 |
0,00 |
518 |
58,41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8 836 |
−1,34 |
565 |
56,08 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
34 577 |
−0,86 |
2 213 |
56,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
197 043 |
2,32 |
12 609 |
61,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
55 306 |
0,51 |
2 426 |
−32,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
30 230 |
|
1 934 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
94 231 |
17,00 |
6 030 |
85,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 529 531 |
−35,86 |
226 |
1,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 366 |
−61,40 |
60 |
−74,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
21 404 |
−5,82 |
1 370 |
49,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
153 893 |
14,87 |
9 848 |
81,81 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
322 |
29,84 |
17 |
33,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9 660 |
|
618 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 401 926 |
15,98 |
217 676 |
83,58 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
104 413 |
−1,58 |
6 681 |
55,77 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
97 863 |
−4,99 |
6 262 |
50,38 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
320 |
0,00 |
16 |
6,67 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
180 000 |
|
12 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3 218 |
−2,04 |
220 |
−11,69 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
160 000 |
|
10 238 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
65 703 |
189,24 |
4 204 |
357,95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 041 |
−96,35 |
387 |
−94,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 536 |
0,00 |
930 |
58,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
27 647 |
−0,72 |
1 213 |
−33,15 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
190 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 292 |
−5,90 |
82 |
47,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 046 507 |
7,34 |
66 966 |
69,90 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23 847 |
318,88 |
1 526 |
563,04 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2 294 |
|
147 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
80 753 |
0,50 |
4 163 |
5,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
108 597 |
8,17 |
6 949 |
71,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
177 203 |
2,00 |
11 339 |
61,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 990 |
30,49 |
127 |
108,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13 452 |
−11,37 |
693 |
−6,60 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
129 200 |
10,05 |
8 |
100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
509 834 |
−5,64 |
32 624 |
49,35 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−15 886 |
|
−697 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
127 651 |
−6,77 |
8 168 |
47,57 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
57,14 |
4 |
200,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
45 152 |
−17,10 |
2 889 |
31,20 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 102 |
−3,33 |
326 |
53,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6 354 |
−7,36 |
407 |
46,57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
276 330 |
0,00 |
17 682 |
58,27 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
2 097 |
0,00 |
108 |
5,88 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3 600 |
|
230 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 398 |
−32,70 |
665 |
6,57 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3 200 |
|
205 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8 452 |
9,03 |
371 |
−26,59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
225 958 |
11,62 |
14 459 |
76,67 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35 458 |
0,00 |
2 269 |
58,27 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
23 575 |
−36,38 |
953 |
−56,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
329 823 |
3,39 |
21 105 |
63,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 261 |
624,71 |
65 |
712,50 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
48 966 |
143,44 |
3 133 |
285,36 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
88 875 |
152,65 |
4 582 |
166,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 380 500 |
3 578,78 |
88 338 |
5 723,20 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
72 064 |
0,00 |
4 611 |
58,29 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
335 066 |
−32,68 |
17 273 |
−29,07 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 266 |
5,64 |
1 102 |
64,97 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1 034 771 |
4,46 |
66 215 |
65,32 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16 114 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 100 |
1,56 |
2 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12 256 |
46,36 |
784 |
131,95 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
165 500 |
|
10 590 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
43 237 |
0,00 |
2 767 |
58,24 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
11 428 |
−2,24 |
731 |
54,87 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
332 576 |
|
21 282 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 103 |
6,20 |
1 088 |
11,83 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14 383 |
0,40 |
631 |
−32,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 426 761 |
2,48 |
155 288 |
62,20 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 697 |
5,15 |
301 |
66,67 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7 096 |
|
366 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 305 |
−66,45 |
147 |
−46,93 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9 493 |
|
607 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
84 347 |
−1,96 |
3 699 |
−33,98 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4 803 |
|
307 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 149 |
−5,20 |
74 |
48,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 723 |
−3,75 |
686 |
52,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 765 |
0,00 |
115 |
−0,87 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9 984 |
2,66 |
639 |
62,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 250 |
45,52 |
1 364 |
141,84 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
305 542 |
15,25 |
19 552 |
82,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
43 039 216 |
0,23 |
2 754 079 |
58,64 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 136 |
8,92 |
73 |
71,43 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 430 |
0,00 |
179 |
−32,20 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
92 543 |
−8,02 |
5 922 |
45,59 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
8 031 |
−2,06 |
531 |
60,42 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
96 414 |
8,59 |
4 229 |
−26,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
645 219 |
1,16 |
33 261 |
6,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 343 |
−43,72 |
214 |
−11,25 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
21 331 |
394,12 |
1 365 |
683,91 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
6 090 |
−0,67 |
267 |
−33,08 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
165 500 |
−94,74 |
129 |
326,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
150 |
22,95 |
10 |
125,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
121 996 |
−7,35 |
7 807 |
46,65 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
164 |
|
10 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
316 275 |
|
20 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
118 549 |
−56,69 |
6 111 |
−54,38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
209 143 |
5,43 |
13 380 |
66,84 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
69 213 |
−52,30 |
4 430 |
−23,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
497 250 |
8,53 |
25 633 |
14,34 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
43 |
126,32 |
3 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28 868 |
0,00 |
1 488 |
5,38 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
402 850 |
−67,20 |
25 778 |
−48,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 381 |
20,71 |
1 205 |
27,24 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
62 507 |
2,91 |
2 742 |
−30,70 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
90 000 |
−9,71 |
5 759 |
42,90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
160 380 |
−2,50 |
10 263 |
54,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
246 018 |
−34,24 |
16 |
0,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 020 |
−54,91 |
45 |
−70,07 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
64 746 |
|
4 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
425 000 |
|
27 196 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
15 430 |
|
987 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
4 779 627 |
3,23 |
246 390 |
8,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
10 333 |
−56,75 |
661 |
−31,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44 778 |
0,00 |
2 865 |
58,29 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 783 |
21,86 |
306 |
93,67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14 495 |
−12,26 |
928 |
38,98 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
104 |
|
7 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
34 268 |
0,78 |
2 193 |
59,53 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
235 442 |
−2,85 |
15 066 |
53,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
59 |
436,36 |
4 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10 749 |
1,35 |
471 |
−31,74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 522 |
42,59 |
491 |
50,31 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4 384 |
28,19 |
226 |
34,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 821 |
981,85 |
1 401 |
1 629,63 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
269 537 |
11,18 |
17 248 |
75,97 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
42 151 |
7,39 |
2 173 |
13,13 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10 746 |
0,00 |
471 |
−32,62 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
23 040 |
152,08 |
1 474 |
299,46 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9 902 946 |
2,47 |
633 690 |
62,19 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
152 327 |
−47,11 |
9 747 |
−16,28 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11 899 |
59,53 |
761 |
152,82 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
860 |
82,98 |
55 |
189,47 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
176 |
−7,37 |
11 |
57,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
154 566 |
−19,58 |
9 891 |
27,28 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
856 |
|
55 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
75 100 |
|
4 806 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
282 669 |
2,54 |
18 088 |
62,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 303 |
|
83 |
|
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47 086 |
|
3 013 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
705 |
|
0 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
375 000 |
|
23 996 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
5 288 |
−91,71 |
338 |
−86,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
74 |
−11,90 |
5 |
33,33 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10 000 |
0,00 |
640 |
58,17 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
14 600 |
|
934 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13 480 |
−23,71 |
863 |
20,73 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
5 690 |
|
364 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 068 |
10,99 |
297 |
−25,81 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
31 356 |
−0,18 |
1 616 |
5,21 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 459 |
−2,13 |
989 |
55,02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
208 |
0,48 |
13 |
62,50 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
78 343 |
|
5 014 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
160 |
100,00 |
7 |
40,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
67 |
|
4 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19 402 |
−0,62 |
1 242 |
57,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88 847 |
−1,61 |
5 685 |
55,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17 732 |
0,80 |
1 135 |
59,49 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
543 243 |
−12,62 |
34 762 |
38,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14 132 |
0,00 |
620 |
−32,72 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
596 901 |
−10,36 |
26 180 |
−39,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 305 289 |
2,04 |
593 045 |
61,35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 984 |
|
703 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
350 |
−23,91 |
22 |
22,22 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 450 |
9,17 |
349 |
73,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
54 886 |
|
3 512 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
45 795 |
291,58 |
2 930 |
520,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
117 300 |
1,50 |
5 145 |
−31,66 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 049 |
22,40 |
46 |
−16,36 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
42 |
0,00 |
3 |
100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12 097 |
0,00 |
774 |
58,28 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
96 547 |
−2,62 |
4 977 |
2,58 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
237 600 |
35,77 |
15 204 |
114,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
481 248 |
28,84 |
30 795 |
103,93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9 394 |
−6,49 |
601 |
48,03 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19 992 |
0,36 |
1 279 |
58,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 294 |
7,12 |
83 |
70,83 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105 934 |
152,30 |
6 779 |
299,41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8 340 |
|
534 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
676 701 |
0,00 |
43 302 |
58,27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
132 569 |
−28,68 |
8 483 |
12,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52 502 |
3,88 |
3 360 |
64,42 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
206 |
88,99 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10 936 |
|
692 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
32 283 |
1,50 |
1 416 |
−31,68 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
2 822 |
−9,41 |
124 |
−39,11 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
−62,03 |
2 |
−66,67 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17 522 |
0,32 |
857 |
−32,73 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
26 |
116,67 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54 697 |
30,32 |
3 500 |
106,37 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 734 |
11,77 |
175 |
77,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 400 |
−1,60 |
1 177 |
55,69 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3 720 |
|
238 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
185 491 |
−13,22 |
11 870 |
37,36 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4 842 066 |
−13,17 |
309 844 |
37,43 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
23 798 |
17,69 |
1 550 |
14,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 981 |
−30,66 |
−383 |
9,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
187 |
−15,77 |
12 |
37,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 101 |
40,69 |
1 350 |
122,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8 800 |
−16,21 |
563 |
32,78 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
500 |
|
3 200 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
91 772 |
−0,77 |
5 872 |
57,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 477 |
−44,54 |
95 |
−12,15 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3 090 964 |
1,02 |
197 791 |
59,89 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
376 245 |
−15,61 |
19 395 |
−11,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 568 |
5,80 |
100 |
69,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18 592 |
0,00 |
1 190 |
58,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
220 200 |
−2,18 |
14 091 |
54,84 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
14 172 |
60,94 |
907 |
154,49 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
455 |
−0,66 |
23 |
4,55 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
943 388 |
11,52 |
60 367 |
76,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 427 216 |
−33,13 |
731 228 |
5,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
75 800 |
32,75 |
4 850 |
110,14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
112 117 |
−11,35 |
7 174 |
40,31 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16 293 |
−11,18 |
1 043 |
40,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 279 |
0,00 |
56 |
−32,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 203 282 |
−3,89 |
204 978 |
52,12 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 471 |
−41,65 |
286 |
−7,44 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−60 595 |
|
−3 947 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
1 200 |
0,00 |
59 |
−33,33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
276 078 |
38,76 |
17 666 |
119,62 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
302 |
0,00 |
19 |
58,33 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
23 884 |
−59,60 |
1 048 |
−72,81 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
158 099 |
2,57 |
10 117 |
62,32 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
361 709 |
187,14 |
23 146 |
354,45 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
227 |
−24,83 |
9 |
−50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
66 500 |
|
4 255 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 674 |
|
427 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
536 980 |
−45,99 |
34 361 |
−14,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 809 |
0,00 |
180 |
58,41 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4 332 |
|
277 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
822 |
−8,36 |
53 |
44,44 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 669 |
|
235 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
50 000 |
|
3 200 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
467 |
|
20 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
295 |
12,17 |
19 |
80,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−65 148 |
65,52 |
−4 169 |
161,97 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
16 804 |
0,00 |
866 |
5,35 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 230 |
|
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4 233 |
|
271 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
225,00 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
176 172 |
2,22 |
9 082 |
7,70 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
354 |
−15,91 |
23 |
29,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 613 |
|
167 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
576 600 |
0,00 |
25 290 |
−32,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
268 200 |
59,83 |
17 162 |
152,98 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
31 229 |
0,00 |
1 528 |
−32,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
92 324 |
|
5 908 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
251 700 |
141,55 |
16 106 |
282,38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 584 |
8,15 |
229 |
72,18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 453 454 |
99,50 |
93 007 |
215,76 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
58 468 |
0,00 |
3 741 |
58,32 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6 106 |
0,00 |
391 |
58,54 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
44 312 |
|
2 284 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5 285 |
−9,70 |
338 |
43,22 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24 432 |
−53,19 |
1 563 |
−25,92 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
7 884 |
0,00 |
591 |
66,48 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 131 |
0,00 |
72 |
60,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
392 155 |
−6,59 |
25 080 |
47,65 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
23 282 |
363,69 |
1 490 |
637,13 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
9 251 |
|
592 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
769 648 |
−9,81 |
49 250 |
42,75 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
220 |
0,00 |
14 |
75,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 424 |
−2,38 |
155 |
55,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 930 |
8,35 |
507 |
71,86 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
115 808 |
0,00 |
7 |
75,00 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
12 223 |
−26,11 |
782 |
17,07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10 839 |
−23,34 |
694 |
21,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
247 400 |
464,84 |
15 831 |
794,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
225 400 |
414,61 |
14 423 |
714,86 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 980 |
−18,23 |
257 |
−13,80 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
46 744 |
−23,79 |
2 991 |
20,65 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
368 273 |
−78,15 |
23 566 |
−65,41 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
568 |
−3,89 |
36 |
56,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 196 |
−62,41 |
269 |
−40,58 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
377 355 |
2,74 |
24 147 |
62,61 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
100 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
141 683 |
306,90 |
9 066 |
541,16 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
144 133 |
−4,23 |
9 223 |
51,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 335 |
2,96 |
661 |
63,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
194 711 |
0,00 |
8 540 |
−32,66 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
23 354 |
−53,30 |
1 024 |
−68,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 460 |
0,41 |
221 |
58,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 048 |
0,00 |
323 |
58,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
490 100 |
−50,04 |
26 |
−3,70 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
552 439 |
2,69 |
35 351 |
62,53 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32 788 |
−9,92 |
2 075 |
39,45 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
|
58 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
474 900 |
−27,02 |
21 |
40,00 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
215 252 |
0,00 |
13 774 |
58,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 165 |
101,89 |
264 |
216,87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 873 |
173,36 |
184 |
335,71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46 586 |
2,62 |
2 981 |
89,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
173 079 |
0,00 |
11 |
83,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
96 690 |
6,65 |
6 187 |
68,81 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
110 300 |
|
4 838 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3 898 |
|
258 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
212 818 |
0,00 |
13 618 |
58,28 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 725 |
|
558 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
73 304 |
134,90 |
4 692 |
277,39 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
170 182 |
17,53 |
10 890 |
86,01 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 150 |
−17,15 |
74 |
30,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96 116 |
198,92 |
6 151 |
373,44 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
227 |
7,08 |
12 |
10,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
86 500 |
−9,70 |
6 |
66,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
936 313 |
338,33 |
59 915 |
593,78 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5 288 |
−91,71 |
338 |
−87,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
28 314 |
467,98 |
1 812 |
712,11 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
16 400 |
0,00 |
1 049 |
58,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41 714 |
−11,94 |
2 669 |
39,37 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
183 097 |
0,79 |
9 439 |
6,19 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
ESG Planning
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
24 |
26,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57 532 |
4,82 |
4 |
50,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
54 388 |
−17,73 |
3 480 |
30,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
|
1 |
|
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
6 500 |
30,00 |
416 |
105,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
442 420 |
−2,91 |
28 310 |
53,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
118 966 |
|
7 613 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10 400 |
0,00 |
665 |
58,33 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1 091 148 |
0,79 |
69 823 |
59,52 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
505 283 |
|
32 333 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 237 |
1,34 |
1 935 |
60,36 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
116 500 |
0,00 |
7 455 |
58,26 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
712 683 |
|
45 605 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
21 267 |
−1,07 |
1 096 |
4,28 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10 944 |
1,44 |
700 |
60,55 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 942 |
4,18 |
572 |
64,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 184 522 |
1,94 |
971 658 |
61,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 448 666 |
|
220 680 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
51 539 |
519,38 |
3 298 |
881,25 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
574 168 |
−1,58 |
25 183 |
−33,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8 616 |
|
551 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
700 560 |
456,53 |
44 829 |
780,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
17 652 |
12,23 |
1 130 |
89,43 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
55 566 |
−60,08 |
3 556 |
−36,82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
230 |
1,77 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
38 812 |
−0,93 |
2 484 |
56,85 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
61 279 |
2,62 |
2 688 |
−30,91 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
67 817 |
|
4 340 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
95 000 |
111,11 |
6 079 |
234,19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
86 |
30,30 |
7 |
200,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
710 |
0,00 |
45 |
60,71 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
108 618 |
−9,51 |
6 950 |
43,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
72 853 |
3,86 |
4 662 |
64,41 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
106 706 |
60,19 |
6 828 |
153,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
386 400 |
106,19 |
24 726 |
226,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
215 100 |
221,52 |
13 764 |
409,02 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
124 661 |
|
7 977 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 202 105 |
−1,30 |
140 913 |
56,22 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
128 423 |
1,74 |
8 218 |
61,02 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
149,86 |
58 |
176,19 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3 476 |
|
222 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 992 |
23,94 |
191 |
96,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
133 900 |
−3,39 |
8 568 |
52,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
300 200 |
10,25 |
19 210 |
74,48 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
451 000 |
|
28 859 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
501 774 |
543,77 |
22 008 |
333,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
247 080 |
0,03 |
16 |
66,67 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4 292 |
0,00 |
221 |
5,24 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
241 |
−11,07 |
15 |
50,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
126 275 |
1,34 |
5 538 |
−31,76 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
43 462 |
1,40 |
1 906 |
−31,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 069 |
−4,38 |
68 |
51,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 465 |
6,19 |
222 |
68,70 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
270 984 |
15,20 |
11 885 |
−22,42 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4 645 |
−4,13 |
297 |
52,31 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
47 004 |
16,65 |
2 423 |
22,93 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
123 728 |
25,74 |
7 917 |
99,02 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
38 350 |
−6,58 |
2 454 |
47,92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
181 |
2,26 |
12 |
57,14 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18 543 |
−14,11 |
813 |
−42,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 524 |
416,26 |
993 |
720,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
69 496 |
184,46 |
4 447 |
350,56 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
39 064 |
30,27 |
2 544 |
29,93 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
20 812 |
|
1 332 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 916 |
0,00 |
99 |
5,38 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 423 |
0,00 |
155 |
59,79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49 212 |
20,76 |
3 |
200,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
108 027 |
79,12 |
5 569 |
88,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 611 |
0,00 |
487 |
58,63 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
17 848 |
6,83 |
1 142 |
69,19 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3 707 |
|
237 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 139 690 |
−0,11 |
136 919 |
58,11 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
73 401 |
23,43 |
3 219 |
−16,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
151 659 |
24,09 |
9 705 |
96,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 736 767 |
−40,64 |
111 136 |
−6,06 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4 564 |
|
292 |
|
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 675 |
|
747 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 933 |
3,70 |
124 |
64,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
26 788 |
37,48 |
2 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7 428 |
45,82 |
383 |
53,41 |
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
259 952 |
53,35 |
10 510 |
3,97 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
22 136 |
−6,15 |
1 416 |
48,58 |
|
2025-04-23 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
371 458 |
−1,83 |
16 292 |
−33,89 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
111 363 |
|
7 126 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
179 |
7,19 |
8 |
−30,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
20 132 |
−3,59 |
1 288 |
52,61 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6 155 |
|
394 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
326 700 |
98,96 |
16 841 |
109,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
339 000 |
−32,20 |
21 693 |
7,31 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
95 570 |
28,27 |
4 192 |
−13,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 194 |
90,15 |
652 |
201,85 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
77 300 |
0,00 |
3 390 |
−32,66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10 679 |
3 059,47 |
683 |
3 917,65 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
11 140 |
21,51 |
11 |
22,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15 082 |
−1,88 |
965 |
55,39 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8 471 |
−13,30 |
542 |
37,22 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
250 898 |
0,66 |
16 055 |
59,31 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
107 725 |
0,00 |
5 553 |
5,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 380 173 |
51,99 |
152 308 |
140,57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
29 000 |
0,00 |
1 419 |
−32,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 524 |
111,97 |
353 |
236,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56 058 |
94,39 |
3 704 |
217,94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
503 |
72,85 |
22 |
22,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 491 100 |
−11,50 |
95 415 |
40,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 648 |
−8,34 |
16 945 |
45,07 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
682 |
3,81 |
4 364 |
64,31 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6 143 |
|
393 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24 416 |
2,55 |
1 562 |
62,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 820 |
56,74 |
628 |
148,22 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 942 |
0,00 |
100 |
5,26 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 196 |
1,10 |
77 |
61,70 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19 637 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 779 |
−7,77 |
1 613 |
−37,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
119 128 |
|
7 623 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
86 |
−39,44 |
6 |
0,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 271 638 |
51,28 |
143 494 |
1,88 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
1 000 |
−96,36 |
64 |
−94,33 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10 698 |
15,74 |
551 |
21,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 368 439 |
35,73 |
87 566 |
114,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22 438 |
0,86 |
984 |
−32,04 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
85 703 |
1,86 |
3 759 |
−31,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62 279 |
36,37 |
3 985 |
115,87 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11 248 |
0,73 |
720 |
59,42 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 642 |
|
233 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
250 |
−19,61 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
19 511 |
132,66 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 820 |
−10,08 |
244 |
42,69 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 |
−96,43 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 403 |
−43,47 |
346 |
−10,62 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−626 |
−0,00 |
−32 |
6,67 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3 497 |
|
224 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
110 757 |
5,33 |
7 087 |
66,71 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
134 323 |
−61,62 |
8 595 |
−39,26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7 121 |
73,81 |
456 |
175,76 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
59 671 |
1,24 |
2 617 |
−31,81 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
3 500 |
|
224 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
88 517 |
−59,97 |
5 664 |
−36,64 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
68 508 |
|
3 532 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 033 |
2,32 |
130 |
62,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 736 |
−4,65 |
239 |
49,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
61 344 |
−12,48 |
3 925 |
38,55 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 072 090 |
−4,41 |
68 603 |
51,29 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
283 |
0,00 |
18 |
63,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7 075 |
|
453 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 393 |
−1,83 |
89 |
56,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 446 |
0,00 |
157 |
59,18 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6 627 |
−3,27 |
424 |
53,62 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2 911 |
16,44 |
128 |
−21,60 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
350 |
39,44 |
22 |
120,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2 106 |
35,00 |
135 |
112,70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
−97,77 |
0 |
−100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
204 173 |
3,38 |
11 130 |
50,59 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
11,43 |
3 |
100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 017 |
0,00 |
65 |
58,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
201 833 |
188,61 |
12 915 |
356,84 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 009 |
−8,68 |
258 |
−3,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 615 |
0,00 |
231 |
58,22 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3 936 |
|
252 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 464 |
|
286 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 382 434 |
−30,80 |
88 462 |
9,53 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
69 440 |
−3,94 |
4 443 |
52,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
35 955 |
−97,14 |
2 301 |
−95,48 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300 000 |
232,23 |
19 197 |
425,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 577 762 |
52,47 |
100 961 |
141,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
212 034 |
0,79 |
13 568 |
59,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
250 000 |
400,00 |
15 998 |
691,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
401 |
18,64 |
26 |
92,31 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 773 |
|
305 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
173 000 |
−7,49 |
7 588 |
−37,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
193 665 |
−34,81 |
12 393 |
3,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
54 |
1,89 |
3 |
50,00 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−949 |
70,38 |
−61 |
172,73 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
248 268 |
0,00 |
15 887 |
58,27 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 387 973 |
1,34 |
226 200 |
6,77 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
4 275 |
−3,39 |
274 |
53,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 322 |
0,00 |
277 |
58,62 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 397 |
|
381 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
328 779 |
−5,23 |
14 420 |
−36,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 465 |
0,00 |
158 |
58,59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
424 700 |
|
27 177 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46 672 |
38,08 |
2 987 |
118,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
286 |
150,88 |
18 |
350,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
8 695 |
0,00 |
556 |
58,40 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
438 |
16,80 |
23 |
22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28 451 |
−5,63 |
1 821 |
49,43 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
617 |
0,00 |
39 |
62,50 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11 160 |
−2,78 |
714 |
53,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 232 071 |
175,37 |
78 347 |
342,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
156 557 |
|
10 018 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22 500 |
1 223,53 |
1 440 |
2 016,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 507 |
−38,35 |
672 |
−2,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12 900 |
5,74 |
825 |
67,34 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
178 989 |
−3,40 |
11 454 |
52,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
125 |
|
8 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 168 |
48,02 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 129 |
−8,06 |
264 |
45,86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
800 127 |
2,62 |
51 200 |
62,43 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
296 285 |
9,64 |
15 273 |
15,51 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 910 999 |
−26,38 |
122 285 |
16,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
62 947 |
377,88 |
4 028 |
656,95 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
562 |
0,00 |
29 |
3,70 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
326 686 |
286,34 |
16 841 |
307,06 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
125 000 |
268,73 |
7 999 |
483,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
102 400 |
263,12 |
6 553 |
474,74 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
18 189 |
0,00 |
1 185 |
−0,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
391 |
19,57 |
25 |
92,31 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
116 590 |
|
7 461 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 600 |
1,62 |
289 |
−31,68 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
244 |
|
13 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 056 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12 354 |
8,78 |
637 |
14,59 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 061 |
−0,65 |
158 |
4,67 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
85 278 |
6,75 |
5 457 |
68,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
431 |
−11,68 |
28 |
42,11 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
567 700 |
19,72 |
24 899 |
−19,38 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
86 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45 112 |
48,87 |
2 887 |
135,59 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
50 600 |
4,76 |
3 238 |
65,83 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
87 188 |
−7,33 |
5 579 |
46,70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
94 |
88,00 |
6 |
150,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7 700 307 |
2,79 |
492 743 |
62,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 441 |
|
377 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
108 000 |
|
6 911 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
146 774 |
−68,49 |
9 392 |
−50,12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
86 462 |
5,41 |
5 533 |
66,83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 130 007 |
−2,39 |
264 279 |
54,49 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
4 206 |
0,14 |
269 |
59,17 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
54 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50 609 |
48,57 |
3 238 |
135,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
169 600 |
40,75 |
10 853 |
122,79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
191 700 |
−32,59 |
12 267 |
6,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
85 002 |
−7,39 |
5 439 |
46,60 |
|
2025-05-15 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
3 571 435 |
437,30 |
228 536 |
750,40 |
|
2025-04-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
38 |
−20,83 |
2 |
−33,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
369 844 |
238,01 |
23 666 |
435,07 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−15 076 |
|
−965 |
510,13 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 832 |
|
309 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
57 004 |
−0,63 |
3 648 |
57,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13 715 |
0,60 |
878 |
59,17 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−26 720 |
−347,32 |
−1 710 |
−418,84 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
19 370 |
−15,17 |
999 |
−10,65 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
23 540 |
21,72 |
1 032 |
−18,03 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 466 |
10,68 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
27 435 |
|
1 756 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 340 |
|
214 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
140 461 |
2,23 |
8 988 |
61,83 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 738 |
−7,86 |
495 |
46,02 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7 914 |
471,82 |
506 |
548,72 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
159 228 |
|
10 189 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 375 |
−47,68 |
896 |
−36,21 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43 011 |
|
2 752 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
9 000 |
|
364 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
286 959 |
189,21 |
18 363 |
357,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 572 |
43,10 |
293 |
126,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 000 |
9,59 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
143 000 |
−78,68 |
9 151 |
−66,25 |
|
2025-05-05 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
334 960 |
−9,14 |
13 542 |
−38,40 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
720 800 |
1 210,55 |
46 124 |
1 852,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18 164 |
−0,91 |
1 162 |
56,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 308 503 |
−43,17 |
723 631 |
−10,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
54 100 |
−71,68 |
3 462 |
−55,19 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8 100 |
0,00 |
418 |
5,30 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10 868 |
−2,50 |
695 |
54,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 730 |
0,00 |
111 |
59,42 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 653 |
4,82 |
72 |
−29,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 352 |
59,44 |
406 |
152,17 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11 043 |
2,78 |
484 |
−30,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 656 |
−8,67 |
682 |
44,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 924 |
0,00 |
315 |
58,29 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 551 |
−15,65 |
287 |
−43,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44 376 |
93,59 |
2 840 |
206,59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5 350 |
|
216 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
5 500 |
|
222 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 264 |
|
81 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12 869 |
563,01 |
564 |
347,62 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1 000 000 |
|
63 990 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8 596 |
12,40 |
550 |
77,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
97 115 |
−0,45 |
6 214 |
57,56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
183 210 |
7,38 |
8 036 |
−27,69 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 558 |
|
292 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1 871 |
−8,28 |
120 |
45,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
417 |
4 070,00 |
27 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
49 700 |
−57,85 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25 700 |
0,00 |
1 645 |
58,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
625 |
0,00 |
40 |
56,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
273 |
5,81 |
17 |
70,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
58 329 |
−1,60 |
3 732 |
55,76 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
22 |
|
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
2 184 |
3,65 |
113 |
8,74 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
143 |
−28,50 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
54 048 |
30,59 |
3 458 |
106,69 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
21 316 |
−4,17 |
1 364 |
51,72 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 421 360 |
−0,82 |
218 933 |
56,97 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6 383 |
|
408 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
413 816 |
4,13 |
26 480 |
64,81 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
11 060 |
48,14 |
708 |
134,88 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16 070 |
|
1 028 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 864 |
−12,07 |
183 |
39,69 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
130 000 |
−13,33 |
8 319 |
37,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 267 |
7,65 |
56 |
−27,63 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
345 424 |
70,83 |
22 104 |
170,37 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5 230 |
114,34 |
335 |
240,82 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
21 740 |
37,62 |
1 121 |
45,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 406 |
−23,15 |
410 |
21,36 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
156 |
−12,36 |
10 |
28,57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 174 |
−35,77 |
651 |
1,72 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
1 737 043 |
9,67 |
76 187 |
−26,15 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 736 |
44,48 |
296 |
52,06 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7 722 |
−11,41 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
21 019 |
−27,06 |
1 345 |
15,45 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 759 |
−1,90 |
113 |
55,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
41 449 |
1 823,39 |
2 137 |
1 934,29 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5 154 |
−0,35 |
330 |
57,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 877 954 |
41,90 |
1 655 930 |
124,59 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9 631 |
−1,70 |
616 |
55,56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
22 978 |
4,87 |
1 470 |
66,10 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
5 450 |
0,00 |
349 |
58,18 |
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 814 |
0,00 |
94 |
5,68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
126 323 |
−18,10 |
8 083 |
29,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 729 |
−11,15 |
495 |
40,74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
440 |
0,00 |
28 |
64,71 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
24 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 771 |
|
2 801 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10 216 |
−5,40 |
448 |
−36,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
218 081 |
103,46 |
13 955 |
222,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
200 |
|
10 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
85 500 |
|
5 471 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 160 |
0,00 |
202 |
59,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
2 117 183 |
29,72 |
135 479 |
105,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64 456 |
−0,44 |
4 125 |
57,59 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
116 363 |
−1,93 |
4 705 |
−33,51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
93 |
−26,19 |
6 |
0,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 500 |
66,67 |
96 |
55,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 476 |
181,36 |
158 |
351,43 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1 672 |
−32,77 |
73 |
−54,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12 270 |
−10,69 |
785 |
41,44 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
2 773 565 |
2,21 |
177 480 |
61,76 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42 242 |
75,85 |
2 703 |
178,37 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
25 600 |
−42,21 |
1 320 |
−39,13 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 316 |
38,38 |
468 |
119,72 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4 000 |
0,00 |
175 |
−32,69 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24 117 |
|
1 543 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
359 080 |
3 782,79 |
22 977 |
6 060,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−111 |
|
−7 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14 506 |
15,49 |
928 |
83,04 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13 416 |
−46,43 |
858 |
−15,22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−695 |
−112,78 |
−44 |
−112,68 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
110 |
|
7 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
5 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
131 567 |
−3,15 |
6 782 |
2,05 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6 938 |
−4,36 |
358 |
0,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 119 |
−45,52 |
49 |
−63,16 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
325 056 |
1,29 |
20 800 |
60,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
641 717 |
149,26 |
41 063 |
294,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
699 720 |
0,00 |
44 775 |
58,28 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
434 |
|
28 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 693 |
0,00 |
108 |
58,82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
147 790 |
|
9 457 |
|
|
2025-04-28 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
14 357 |
33,62 |
702 |
−10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
73 609 |
0,00 |
4 710 |
58,27 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
23 478 |
−13,73 |
1 502 |
36,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
154 591 |
34,51 |
9 892 |
112,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
64 580 |
0,53 |
4 132 |
59,11 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−448 |
−0,00 |
−29 |
55,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
13 200 |
|
1 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7 732 |
25,58 |
495 |
99,19 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13 |
−65,79 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
381 142 |
−25,60 |
24 824 |
−25,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52 671 |
4,52 |
3 370 |
65,44 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
700 000 |
−17,65 |
44 793 |
30,34 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
−44,44 |
2 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
652 |
1,88 |
42 |
64,00 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
101 625 |
49,97 |
4 973 |
0,53 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
9 600 |
0,00 |
495 |
5,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 173 |
0,00 |
797 |
−32,63 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
229 419 |
−2,72 |
14 681 |
53,98 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
591 |
0,00 |
38 |
60,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
209 |
−27,93 |
13 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 534 |
60,64 |
226 |
156,82 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
246 |
78,26 |
16 |
200,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
83 841 |
1,09 |
5 365 |
59,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 340 |
12 270,37 |
214 |
21 200,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
63,64 |
2 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
72 365 |
−18,91 |
4 631 |
28,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
34 009 |
2,25 |
2 176 |
61,90 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
305 325 |
20,01 |
13 392 |
−19,18 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 921 |
|
251 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 084 |
−56,11 |
325 |
−30,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 256 |
17,43 |
976 |
85,90 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5 684 |
−19,14 |
364 |
27,82 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17 059 |
−19,30 |
1 092 |
27,75 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11 514 |
−8,88 |
594 |
−4,05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 072 |
|
645 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
920 |
0,00 |
47 |
4,44 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
50 516 |
0,71 |
2 216 |
−32,18 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15 981 |
25,46 |
1 190 |
130,87 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
67 798 |
−6,75 |
3 495 |
−1,77 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
5 492 |
−6,79 |
351 |
47,48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 265 |
|
282 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
156 500 |
106,19 |
10 014 |
226,40 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 369 |
28,31 |
455 |
−13,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
649 |
|
26 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 978 |
−3,93 |
127 |
51,81 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
26 568 |
10,90 |
1 700 |
75,62 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
29 655 |
15,96 |
1 898 |
83,64 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
458 |
2,92 |
29 |
70,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 478 |
−1,26 |
372 |
−33,63 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 544 |
168,08 |
227 |
189,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 515 603 |
−9,79 |
224 963 |
42,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 916 100 |
6,43 |
122 611 |
68,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 493 700 |
−36,38 |
223 562 |
0,69 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
171 200 |
−1,41 |
10 955 |
56,05 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4 842 |
|
310 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 278 |
−46,89 |
722 |
−15,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
76 300 |
−75,40 |
4 882 |
−61,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 268 792 |
−8,54 |
337 150 |
44,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
63 151 |
46,76 |
4 041 |
132,37 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
3 869 |
20,72 |
248 |
91,47 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150 000 |
66,67 |
9 598 |
163,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150 000 |
−67,39 |
9 598 |
−48,39 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
71 000 |
−17,92 |
4 543 |
29,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
57 |
256,25 |
4 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 716 |
−3,56 |
366 |
52,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
763 568 |
−44,39 |
48 861 |
−11,98 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
94 |
−46,59 |
6 |
−14,29 |
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
123 |
−25,45 |
5 |
−55,56 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 193 |
−37,42 |
268 |
−0,74 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
91 270 |
70,58 |
4 705 |
79,75 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
15 020 |
0,00 |
961 |
58,32 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
249 458 |
|
15 963 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 472 |
41,99 |
606 |
125,28 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
9 092 |
47,45 |
399 |
−0,75 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
1 932 |
187,50 |
100 |
209,38 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
742 |
1 225,00 |
47 |
2 250,00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
144 300 |
0,00 |
6 329 |
−32,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
24 900 |
|
1 593 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
162 680 |
|
10 410 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
25 262 |
0,00 |
1 617 |
58,28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80 763 |
|
5 168 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
266 166 |
9,42 |
17 032 |
73,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 001 |
96,15 |
896 |
210,76 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
24 095 |
−9,06 |
1 542 |
43,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 769 |
−13,12 |
2 544 |
36,79 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 757 |
|
240 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
983 242 |
−11,87 |
63 |
37,78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
201 |
4,15 |
13 |
71,43 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−23 241 |
48,98 |
−1 198 |
57,01 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
26 041 |
−86,00 |
1 666 |
−77,84 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
33 380 |
0,18 |
1 721 |
5,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
29 334 |
0,00 |
1 877 |
58,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16 832 |
0,13 |
1 077 |
58,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
424 000 |
2,00 |
27 132 |
61,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
598 000 |
−32,85 |
38 266 |
6,28 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
994 |
−6,23 |
64 |
50,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
71 070 |
1,24 |
4 548 |
60,22 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 645 |
0,00 |
85 |
5,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34 996 856 |
16,47 |
2 239 449 |
84,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7 761 |
−4,07 |
497 |
51,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
5 904 |
−1,52 |
378 |
55,79 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4 253 |
|
272 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
85 740 |
−87,38 |
5 487 |
−80,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73 400 |
−58,32 |
4 697 |
−34,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45 900 |
−37,72 |
2 937 |
−1,41 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
23 604 |
0,00 |
1 035 |
−32,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
230 833 |
26,23 |
14 771 |
99,80 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
25 258 |
2,07 |
1 616 |
56,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
50 |
−21,88 |
3 |
−25,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
92 020 |
−206,97 |
5 888 |
−269,34 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
336 640 |
|
21 542 |
|
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
324 |
10,20 |
14 |
−26,32 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
255 150 |
−64,15 |
16 327 |
−43,26 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 138 500 |
36,15 |
72 853 |
115,49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
904 |
23,67 |
58 |
96,55 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
43 768 |
4,56 |
2 801 |
65,48 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16 322 |
29,91 |
1 044 |
105,92 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 889 |
|
313 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
608 |
−42,42 |
27 |
−61,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 167 |
32,30 |
139 |
109,09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
314 |
−143,55 |
20 |
−168,97 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 080 |
|
69 |
|
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13 396 |
32,69 |
691 |
39,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
223 804 |
−84,35 |
11 537 |
−83,52 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 641 |
|
361 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9 280 |
−58,33 |
594 |
−34,11 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
99 269 |
0,72 |
4 354 |
−32,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32 261 134 |
17,14 |
2 064 390 |
85,40 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
75 796 |
1,26 |
4 850 |
60,28 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5 535 972 |
8,45 |
354 247 |
71,65 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
22 |
0,00 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
27 100 |
−91,05 |
1 765 |
−91,07 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
117 000 |
−90,75 |
7 620 |
−90,78 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−16 439 |
368,88 |
−847 |
395,32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
205 269 |
−1,49 |
10 582 |
3,79 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
1 250 |
|
80 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55 128 |
410,73 |
3 528 |
708,94 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 366 |
|
215 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 331 |
323,89 |
69 |
353,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
116 115 |
−2,26 |
7 430 |
54,69 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9 639 |
−10,20 |
617 |
42,26 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
10 882 |
0,00 |
695 |
56,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
577 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 342 |
0,00 |
150 |
58,51 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
519 813 |
15,77 |
33 263 |
83,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
100 300 |
0,00 |
6 418 |
58,27 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
33 307 |
−1,63 |
2 |
100,00 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 417 |
|
283 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
24 |
0,00 |
2 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1 045 119 |
39,80 |
45 839 |
−5,86 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9 504 |
|
608 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
5 381 |
36,92 |
236 |
−7,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
49 970 |
0,00 |
3 198 |
58,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 662 |
|
298 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 762 |
220,01 |
1 201 |
406,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 827 |
−21,81 |
1 205 |
23,74 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
727 701 |
−21,79 |
29 421 |
−46,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
300 647 |
11,35 |
13 186 |
−25,01 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
127 800 |
|
6 588 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
138 381 |
|
8 855 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24 741 |
65,82 |
1 583 |
162,52 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
18 638 |
−22,60 |
912 |
−48,15 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16 079 |
53,34 |
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 764 |
0,00 |
77 |
−32,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 310 |
4,72 |
84 |
66,00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
341 700 |
44,06 |
14 987 |
−2,99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
−43,59 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
208 778 |
78,73 |
13 360 |
182,91 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
29 |
−62,34 |
2 |
−66,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 579 |
−86,60 |
1 |
−100,00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1 125 |
0,00 |
49 |
−32,88 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 596 |
28,39 |
166 |
104,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
282 |
|
21 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
93 |
−61,73 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15 282 |
59,24 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43 988 |
−54,61 |
2 815 |
−28,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23 430 |
0,00 |
1 028 |
−32,66 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 037 166 |
−5,44 |
130 358 |
49,66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
47 450 |
−8,28 |
3 036 |
45,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 292 |
0,00 |
211 |
57,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
34 227 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
123 807 |
1,92 |
7 922 |
61,31 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16 845 |
−2,50 |
1 078 |
54,30 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
65 611 |
−10,20 |
2 878 |
−39,53 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
147 763 |
2,39 |
9 455 |
62,07 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
19 409 |
|
785 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 254 |
9,47 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
6 662 |
−4,99 |
426 |
50,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
79 953 |
5,40 |
5 116 |
66,86 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
32 220 |
−5,10 |
2 062 |
50,22 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
79 770 |
−13,02 |
5 104 |
37,65 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
306 |
−66,52 |
13 |
−77,97 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
146 900 |
345,15 |
183 |
−46,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
259 000 |
−86,35 |
5 958 |
−69,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
70 603 |
|
4 518 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
44 966 |
0,00 |
2 877 |
58,34 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
73 577 |
|
4 708 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
407 092 |
−0,03 |
26 050 |
58,24 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15 243 |
0,00 |
975 |
58,28 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
146 935 |
−19,53 |
9 402 |
27,36 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
3 735 296 |
17,10 |
239 022 |
85,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
505 155 |
37,70 |
32 325 |
117,95 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17 900 |
0,00 |
1 145 |
58,37 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
286 |
20,68 |
18 |
100,00 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
86 |
|
6 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 211 |
−3,20 |
141 |
53,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
215 207 |
|
13 771 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 128 |
|
640 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3 189 |
|
204 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
95 377 |
−2,61 |
6 103 |
54,16 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4 251 |
−47,36 |
186 |
−64,57 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
199 538 |
−1,49 |
12 768 |
55,92 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
73 |
204,17 |
5 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
821 |
0,12 |
42 |
5,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
54 006 |
−28,00 |
3 456 |
13,95 |
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10 542 |
0,00 |
687 |
−0,29 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
156 200 |
|
8 052 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 636 |
105,99 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
40 757 |
−5,31 |
2 608 |
49,89 |
|