2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
151 022 |
−0,06 |
49 535 |
22,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 464 |
−4,13 |
477 |
17,24 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
95 596 |
−12,14 |
31 355 |
7,86 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−477 |
95,49 |
−143 |
121,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
−36,84 |
8 |
−30,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
801 985 |
−0,25 |
263 051 |
22,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
−33,33 |
66 |
−18,75 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
322 |
−0,92 |
106 |
22,09 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 578 |
−0,43 |
3 141 |
22,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153 660 |
−6,74 |
50 400 |
14,48 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
14 781 |
−5,96 |
3 706 |
−1,30 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
98 022 |
−6,74 |
32 151 |
14,49 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
99 023 |
−86,17 |
24 831 |
−85,49 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
120 000 |
−7,69 |
39 360 |
13,32 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 837 |
−16,37 |
1 259 |
2,69 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 810 |
|
−484 |
|
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1 296 |
−11,48 |
425 |
8,70 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 600 |
−3,61 |
401 |
1,26 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 984 |
−2,02 |
651 |
20,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
978 |
−9,94 |
321 |
10,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
658 |
−0,90 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 208 |
−4,96 |
396 |
16,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 999 |
−32,67 |
984 |
−15,55 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
74 |
−43,51 |
20 |
−38,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
877 |
−6,50 |
288 |
14,80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−548 |
−64,51 |
−164 |
−59,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
−28,57 |
13 |
−7,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 917 |
−30,75 |
4 237 |
−15,01 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6 829 |
−4,21 |
2 240 |
17,59 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 |
−88,24 |
1 |
−100,00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1 161 |
−0,77 |
0 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4 198 |
−17,77 |
1 053 |
−13,70 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 643 |
−2,41 |
1 195 |
19,76 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
9 922 |
−0,39 |
3 254 |
22,28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−92 |
|
−30 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 155 |
−4,70 |
346 |
8,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 306 |
−86,13 |
7 316 |
−82,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 500 |
−47,01 |
6 396 |
−34,95 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6 928 |
−17,70 |
2 272 |
1,02 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 428 |
−4,19 |
1 124 |
17,57 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
26 468 |
−0,53 |
8 682 |
22,11 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
28 750 |
−13,51 |
9 430 |
6,18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 365 |
−27,73 |
2 744 |
−11,29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
714 |
−18,31 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 640 |
−0,41 |
1 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
88 |
−18,52 |
29 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 700 |
−5,56 |
558 |
16,04 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 067 |
−12,33 |
285 |
−1,38 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 200 |
−84,42 |
394 |
−80,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 172 |
−0,17 |
11 829 |
4,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27 436 |
−16,81 |
8 999 |
2,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
74 643 |
−11,68 |
22 366 |
−0,01 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
145 264 |
−2,70 |
47 647 |
19,44 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
14 729 |
−2,41 |
4 831 |
19,82 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
959 |
−96,81 |
315 |
−89,53 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
234 877 |
−4,96 |
77 040 |
16,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
813 |
−14,24 |
204 |
−10,18 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
30 600 |
−13,31 |
10 037 |
6,42 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2 328 |
−0,98 |
764 |
22,87 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
4 026 |
−6,63 |
1 320 |
14,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
495 935 |
−0,91 |
162 667 |
21,64 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 467 |
−1,87 |
1 137 |
20,57 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
88 525 |
−20,12 |
26 526 |
−9,57 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
146 159 |
−1,59 |
47 940 |
20,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
3 310 |
−40,41 |
1 086 |
−26,89 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
4 062 |
−62,06 |
1 085 |
−57,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30 200 |
−30,57 |
9 906 |
−14,77 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
3 004 |
−4,48 |
803 |
7,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
740 187 |
−2,51 |
242 781 |
19,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
366 265 |
−6,41 |
120 108 |
14,86 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
636 |
−79,74 |
191 |
−77,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33 918 |
−42,45 |
11 125 |
−29,35 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6 214 |
−24,19 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
212 |
−4,50 |
70 |
16,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
−56,76 |
21 |
−48,72 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
113 446 |
−16,87 |
37 210 |
2,04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−16 145 |
3,16 |
−5 296 |
26,64 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
565 |
−109,49 |
185 |
−116,27 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
41 |
−12,77 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 782 |
−2,48 |
1 240 |
19,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
247 |
−7,49 |
74 |
5,71 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 466 |
−3,33 |
11 961 |
18,67 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 047 |
−56,27 |
999 |
−46,32 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
11 427 |
−7,23 |
3 748 |
13,89 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18 258 |
−1,14 |
5 989 |
21,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 717 |
−3,54 |
563 |
18,53 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24 772 |
−0,48 |
8 125 |
22,18 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
3 812 |
−30,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 911 |
−10,46 |
955 |
10,53 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
40 000 |
−11,11 |
13 120 |
9,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
−98,88 |
3 |
−98,95 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10 986 |
−8,25 |
3 603 |
12,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
135 |
−31,12 |
44 |
−15,38 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
521 |
−21,18 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
870 |
−1,25 |
285 |
21,28 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
32 020 |
−4,13 |
10 503 |
17,70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
659 |
−27,18 |
216 |
−10,37 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 843 |
−38,65 |
933 |
−24,72 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 877 |
−2,54 |
944 |
19,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
558 |
−0,89 |
167 |
12,08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5 010 |
−29,18 |
1 643 |
−13,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−59 |
|
−19 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4 699 |
−18,49 |
1 541 |
0,06 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
5 229 |
−0,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 081 |
−5,26 |
1 667 |
16,34 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16 050 |
−9,77 |
5 264 |
10,94 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 138 |
−7,48 |
368 |
21,85 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
25 268 |
−11,99 |
8 288 |
8,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 743 |
−29,35 |
1 228 |
−13,29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4 124 |
−98,39 |
1 353 |
−98,02 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
485 542 |
−4,12 |
159 258 |
17,70 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
918 |
−65,94 |
301 |
12,31 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
174 |
−28,10 |
46 |
−19,30 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7 986 |
−0,95 |
2 619 |
21,59 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
851 |
−31,26 |
279 |
−15,45 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2 862 |
−1,55 |
939 |
20,88 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2 119 |
−14,42 |
695 |
5,14 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
190 |
−92,96 |
62 |
−69,15 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
19 130 |
−15,01 |
4 797 |
−10,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43 800 |
−47,86 |
14 366 |
−35,99 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
9 645 |
−2,85 |
3 164 |
19,27 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
700 |
−12,50 |
230 |
7,51 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
26 283 |
−73,23 |
6 591 |
−42,99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 693 |
−80,84 |
1 |
−80,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
8 828 |
−1,58 |
2 896 |
20,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 668 |
−23,36 |
1 203 |
−5,87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 131 |
−3,74 |
371 |
18,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
525 |
−0,76 |
172 |
21,99 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
42 462 |
−1,00 |
13 928 |
21,54 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
954 229 |
−2,75 |
285 925 |
10,09 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
262 |
−40,05 |
79 |
−32,17 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
101 |
−44,81 |
33 |
−31,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
276 |
−16,87 |
91 |
15,38 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
34 962 |
−3,33 |
11 468 |
18,68 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
972 |
−12,98 |
319 |
6,71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
−2,90 |
307 |
19,46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 578 |
−19,50 |
1 830 |
−1,19 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11 567 |
−12,65 |
3 794 |
7,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 370 562 |
−4,08 |
449 544 |
17,75 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
24 283 |
−20,00 |
7 965 |
−1,79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 120 |
−45,04 |
367 |
−32,54 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
885 |
−3,80 |
290 |
18,37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 243 |
−6,17 |
1 720 |
15,14 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
2 462 |
−9,59 |
738 |
2,36 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
713 376 |
−11,53 |
233 987 |
8,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
151 014 |
−19,89 |
49 533 |
−1,65 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
86 608 |
−46,59 |
28 407 |
−34,43 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2 518 |
−11,18 |
826 |
8,98 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
3 617 |
−28,64 |
1 186 |
−12,41 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
7 244 |
−18,08 |
1 817 |
−14,02 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26 255 |
−84,23 |
9 |
−81,82 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12 862 |
−0,60 |
4 219 |
22,01 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
21 068 |
−19,47 |
6 910 |
−1,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 973 |
−52,56 |
975 |
−41,76 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 200 |
−17,48 |
722 |
1,26 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
11 217 |
−25,58 |
2 813 |
−21,91 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
885 |
−2,53 |
290 |
19,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
124 |
−72,93 |
41 |
−67,21 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 196 |
−1,48 |
392 |
20,99 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 214 |
−17,51 |
2 561 |
−13,42 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 711 |
−12,88 |
561 |
7,06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 310 |
−2,98 |
4 366 |
19,10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 232 |
−5,45 |
3 684 |
16,07 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 316 |
−16,34 |
432 |
2,62 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
207 |
−3,27 |
52 |
0,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
217 |
−82,29 |
71 |
−78,29 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1 750 |
−7,89 |
574 |
13,21 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
2 766 |
−10,51 |
907 |
9,94 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 367 |
−56,46 |
343 |
−54,40 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
23 133 |
−2,36 |
7 588 |
19,86 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
15 |
−64,29 |
5 |
−63,64 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
71 231 |
−48,19 |
21 344 |
−41,35 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
23 324 |
−3,19 |
7 650 |
18,84 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
904 |
−11,37 |
241 |
−0,41 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 656 |
−3,49 |
871 |
18,50 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
660 |
−21,80 |
216 |
−4,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
−25,00 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
636 |
−18,57 |
209 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 636 |
−3,04 |
1 193 |
19,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−82 |
−82,48 |
−27 |
−79,20 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
2 823 |
−6,18 |
926 |
15,19 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 007 |
−65,58 |
7 218 |
−57,74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
938 |
−13,31 |
308 |
6,23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 244 |
−0,87 |
3 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
−82,98 |
262 |
−79,12 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
−38,46 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 577 |
−6,70 |
1 173 |
14,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
65 703 |
−3,06 |
21 551 |
19,01 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 079 |
−83,84 |
288 |
−81,85 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
−6,78 |
18 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
−85,71 |
98 |
−82,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 411 |
−94,06 |
791 |
−92,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3 376 |
−8,16 |
1 107 |
12,73 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
24 608 |
−38,78 |
8 071 |
−24,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9 392 |
−64,98 |
3 081 |
−57,01 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5 388 |
−3,65 |
1 767 |
18,27 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
9 651 |
−9,96 |
3 166 |
10,55 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
26 777 |
−18,70 |
8 783 |
−0,19 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
304 |
−51,75 |
100 |
−41,07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 436 |
−30,90 |
2 111 |
−15,15 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
10 020 |
−4,35 |
3 287 |
17,40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2 257 |
−10,44 |
740 |
9,96 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
29 306 |
−35,06 |
9 612 |
−20,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
−98,88 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 125 |
−7,68 |
1 025 |
13,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
957 |
−10,73 |
314 |
9,44 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
214 492 |
−2,01 |
53 786 |
2,84 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
450 |
−18,18 |
113 |
−14,50 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
322 |
−74,84 |
77 |
−75,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
556 |
−14,98 |
182 |
4,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 639 |
−2,66 |
866 |
19,48 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
17 446 |
−12,75 |
5 722 |
7,11 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1 049 |
−16,01 |
344 |
3,30 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−784 |
|
−235 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−102 |
|
−33 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
−9,52 |
6 |
20,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−10 |
|
−3 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
675 |
−28,19 |
221 |
−11,95 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22 776 |
−10,56 |
7 471 |
9,80 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
90 |
−96,57 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 953 |
−49,82 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
51 114 |
−73,62 |
16 297 |
−67,55 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 819 |
−50,67 |
3 877 |
−39,45 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
60 786 |
−1,32 |
19 938 |
21,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 320 |
−99,87 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32 782 |
−80,52 |
10 744 |
−76,09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 684 |
−0,11 |
1 209 |
22,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 188 |
−13,95 |
4 654 |
5,63 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 600 |
−17,53 |
525 |
1,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 929 583 |
−5,80 |
1 288 903 |
15,64 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 701 |
−10,81 |
1 542 |
9,45 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2 470 |
−14,12 |
619 |
−9,90 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 413 |
−3,75 |
463 |
32,29 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
14 355 |
−0,04 |
4 708 |
22,70 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
10 452 |
−66,22 |
2 621 |
−64,56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
915 |
−1,61 |
307 |
23,89 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
37 076 |
−1,35 |
12 161 |
21,10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−50,00 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 501 |
−6,84 |
1 148 |
14,34 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
25 191 |
−34,53 |
8 263 |
−19,63 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3 815 |
−0,18 |
957 |
4,71 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
161 991 |
−1,30 |
53 133 |
21,16 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
900 |
−25,68 |
295 |
−8,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 914 |
−14,87 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 172 |
−1,62 |
2 352 |
20,80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
−18,75 |
4 |
0,00 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 995 |
−47,39 |
982 |
65,04 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 442 |
−5,57 |
801 |
15,94 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
897 |
−0,11 |
294 |
23,01 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 003 |
−0,40 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
71 589 |
−4,01 |
23 481 |
18,10 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
800 |
−0,25 |
262 |
22,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
277 |
−86,86 |
91 |
−82,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
627 |
−17,50 |
206 |
0,99 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16 952 |
−34,93 |
5 560 |
−20,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19 828 |
−1,71 |
7 |
20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 537 |
−14,85 |
504 |
4,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 400 |
−73,58 |
459 |
−67,58 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1 350 |
−50,91 |
443 |
−39,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 878 |
−1,14 |
1 928 |
21,35 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
614 |
−47,57 |
201 |
−35,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 627 |
−4,72 |
1 518 |
16,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
836 |
−14,69 |
274 |
4,98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15 623 |
−0,62 |
3 918 |
4,29 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
47 482 |
−57,00 |
15 574 |
−47,22 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
343 |
−2,83 |
113 |
19,15 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
377 |
−1,05 |
113 |
12,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 663 |
−1,07 |
545 |
21,38 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
1 226 |
−0,57 |
328 |
11,60 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
139 |
−13,12 |
44 |
13,16 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46 084 |
−4,81 |
13 809 |
7,77 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
727 |
−30,83 |
238 |
−15,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
128 600 |
−12,22 |
42 181 |
7,76 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
130 |
−20,25 |
43 |
−2,33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 291 |
−14,67 |
1 408 |
4,77 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 348 |
−2,65 |
3 394 |
19,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
53 800 |
−7,40 |
17 646 |
13,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
165 986 |
−19,70 |
54 443 |
−1,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1 874 |
−2,19 |
615 |
20,16 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
9 100 |
−3,19 |
2 431 |
8,82 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 172 |
−51,88 |
1 368 |
−40,93 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
69 |
−4,17 |
23 |
15,79 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
9 600 |
−15,04 |
3 149 |
4,27 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
23 000 |
−16,97 |
7 544 |
1,93 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
−74,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 026 |
−69,86 |
665 |
−63,03 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
119 891 |
−0,18 |
39 324 |
22,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
400 |
−1,23 |
131 |
21,30 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
41 708 |
−16,21 |
10 459 |
−12,07 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
534 |
−87,70 |
160 |
−86,06 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
775 |
−8,82 |
254 |
11,89 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
9 951 |
−5,12 |
3 264 |
16,45 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 632 |
−6,80 |
1 847 |
14,44 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3 434 |
−40,31 |
1 126 |
−26,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 584 |
−4,78 |
7 736 |
16,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27 294 |
−4,40 |
8 952 |
17,36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 302 |
−15,89 |
577 |
−11,64 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
381 |
−17,35 |
0 |
|
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2 607 |
−9,45 |
623 |
−11,77 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10 600 |
−2,99 |
3 477 |
19,08 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1 361 |
−74,95 |
325 |
−75,56 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
140 306 |
−0,27 |
46 020 |
22,43 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
154 |
−33,91 |
51 |
−19,35 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 897 |
−6,74 |
622 |
14,55 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
96 680 |
−5,92 |
31 711 |
15,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 724 |
−7,53 |
5 485 |
13,51 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
33 128 |
−2,92 |
9 926 |
9,91 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
510 184 |
−1,00 |
167 340 |
21,53 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7 393 |
−2,30 |
1 854 |
2,49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10 059 |
−3,38 |
2 522 |
1,41 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
136 |
−5,56 |
45 |
15,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
14 540 |
−6,44 |
4 769 |
14,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4 851 |
−2,16 |
1 580 |
19,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 953 |
−4,77 |
2 281 |
16,92 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3 439 |
−3,75 |
1 128 |
5,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
897 |
−15,06 |
292 |
2,46 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
382 460 |
−4,73 |
125 447 |
16,95 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
826 |
−0,36 |
271 |
22,17 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 684 |
−2,49 |
550 |
19,31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4 050 |
−2,71 |
1 328 |
19,42 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
9 782 |
−69,07 |
3 208 |
−62,03 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
43 |
−60,55 |
14 |
−51,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
122 |
−26,51 |
40 |
−9,09 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
437 257 |
−1,25 |
143 420 |
21,23 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15 948 |
−0,86 |
5 230 |
21,68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 716 |
−46,29 |
563 |
−34,11 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−47 |
|
−13 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 187 |
−27,15 |
717 |
−10,60 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
336 847 |
−22,31 |
110 486 |
−4,63 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
20 538 |
−7,27 |
6 736 |
13,84 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
45 |
−4,26 |
15 |
16,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
715 159 |
−24,63 |
234 572 |
−7,48 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
40 |
−2,44 |
13 |
30,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1 199 |
−6,40 |
393 |
14,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 658 |
−0,39 |
8 |
33,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 583 |
|
−690 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
51 949 |
−57,86 |
17 039 |
38,72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
785 |
−22,74 |
235 |
−15,16 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31 837 |
−1,71 |
10 443 |
20,66 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 278 |
−1,08 |
419 |
21,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 172 |
−14,83 |
384 |
4,63 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
19 |
−20,83 |
6 |
0,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 648 |
−3,06 |
540 |
18,94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 109 |
−12,27 |
2 332 |
7,67 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
770 068 |
−0,13 |
193 102 |
4,81 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12 |
−94,06 |
4 |
−94,34 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
15 242 |
−1,08 |
4 999 |
21,42 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
7 105 |
−17,91 |
2 322 |
6,96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
494 |
−9,19 |
162 |
11,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
221 |
−81,91 |
72 |
−77,91 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
51 694 |
−29,53 |
12 963 |
−26,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 853 |
−5,14 |
3 888 |
16,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
251 674 |
−9,21 |
82 549 |
11,45 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4 459 |
−10,57 |
1 463 |
9,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56 562 |
−16,41 |
18 552 |
2,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
29 500 |
−5,74 |
7 397 |
−1,08 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1 296 |
−11,48 |
425 |
9,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65 589 |
−3,61 |
21 513 |
18,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11 022 |
−32,98 |
2 945 |
−24,69 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
321 527 |
−2,79 |
80 626 |
2,01 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 833 |
−8,49 |
601 |
12,34 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
688 |
−26,57 |
226 |
−10,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 645 |
−22,10 |
2 836 |
−4,38 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 483 |
−80,12 |
372 |
−59,36 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
837 |
−2,67 |
265 |
15,72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 027 |
−12,48 |
665 |
7,44 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 103 |
−0,36 |
277 |
4,55 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
104 322 |
−4,88 |
34 217 |
16,77 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 300 |
−31,52 |
2 052 |
−16,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 600 |
−35,21 |
1 498 |
−20,70 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 275 |
−35,31 |
418 |
−20,53 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
30 652 |
−3,32 |
10 054 |
18,68 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 039 |
−82,70 |
−669 |
−78,78 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 780 262 |
−0,08 |
533 438 |
13,12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−289 |
−49,03 |
−95 |
−37,75 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 977 |
−41,28 |
2 616 |
−27,91 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 724 |
−0,49 |
2 206 |
22,16 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12 876 |
−11,26 |
4 223 |
8,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 400 |
−12,50 |
459 |
7,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
98 148 |
−33,11 |
32 193 |
−17,89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−2 472 |
|
−811 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
895 |
−5,79 |
294 |
15,81 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13 283 |
−5,47 |
4 324 |
15,18 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
32 799 |
−5,68 |
8 225 |
−1,01 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 122 |
−96,66 |
1 024 |
989,36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 674 |
−7,26 |
549 |
13,90 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1 206 |
−0,17 |
395 |
22,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
−1,26 |
315 |
3,63 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
10 331 |
−0,25 |
2 591 |
4,69 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 154 |
−35,10 |
707 |
−20,32 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61 883 |
−3,32 |
20 298 |
18,68 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5 396 |
−3,00 |
1 353 |
1,81 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
97 |
−8,49 |
29 |
3,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 449 |
−4,29 |
2 115 |
17,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 516 |
−17,40 |
2 137 |
1,42 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|