2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
835 343 |
-0,00 |
24 |
15,00 |
|
2025-05-15 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
6 440 |
46,53 |
161 |
10,27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
156 000 |
152,84 |
3 900 |
-18,29 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
44 610 |
|
1 266 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
34 039 |
2,39 |
966 |
16,25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
84 110 |
61,84 |
2 388 |
83,76 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 133 |
-34,27 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
214 889 |
14,73 |
6 101 |
30,29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
578 240 |
15,79 |
16 416 |
31,50 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
47 950 |
-17,59 |
1 298 |
-38,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
704 371 |
39,04 |
19 997 |
57,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 549 |
-66,36 |
101 |
-61,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13 340 |
0,00 |
379 |
13,51 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 027 |
0,00 |
199 |
13,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 793 |
28,85 |
477 |
46,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 366 |
|
323 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 788 |
0,00 |
454 |
-24,96 |
|
2025-04-04 |
13F |
Key Colony Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
830 |
-4,27 |
24 |
9,52 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
71 687 |
2,58 |
1 940 |
-23,03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 |
-53,49 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
80 808 |
-4,05 |
2 187 |
-27,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
786 |
-44,57 |
56 |
55,56 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
94 263 |
19,13 |
2 551 |
-10,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
605 |
0,00 |
17 |
13,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
469 |
0,00 |
13 |
-25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8 191 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 947 |
17,75 |
112 |
34,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 684 |
0,00 |
48 |
11,90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15 950 |
16,92 |
432 |
-12,22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
258 |
0,00 |
7 |
16,67 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
33 046 |
29,01 |
1 191 |
16,20 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5 858 |
-64,57 |
-157 |
-71,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 654 |
-11,71 |
217 |
0,46 |
|
2025-05-15 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 566 |
-16,23 |
385 |
-4,70 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
34 780 |
0,00 |
935 |
-19,13 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63 691 |
0,56 |
1 723 |
-24,53 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56 597 |
-1,74 |
1 607 |
11,61 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 263 |
-26,89 |
169 |
-45,13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7 823 |
|
222 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 860 |
112,89 |
535 |
142,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 571 |
20,73 |
419 |
-2,34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 734 |
-4,59 |
163 |
8,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
12 838 169 |
-0,08 |
345 090 |
-19,15 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 034 |
26,48 |
484 |
43,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
178 394 |
783,14 |
5 065 |
902,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
195 763 |
0,00 |
5 558 |
13,55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37 435 |
2,00 |
1 013 |
-23,51 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 267 |
-3,73 |
150 |
9,56 |
|
2025-04-28 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
47 118 |
0,00 |
1 565 |
-13,68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-537 480 |
205,40 |
-15 259 |
246,87 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
332 937 |
-81,68 |
9 452 |
-79,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
715 359 |
0,38 |
20 309 |
14,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 202 |
6,86 |
318 |
21,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 442 |
61,58 |
183 |
83,84 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
431 |
-75,80 |
13 |
-72,73 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 745 |
53,78 |
74 |
7,35 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
786 |
-6,21 |
22 |
10,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
420 422 |
13,39 |
11 936 |
28,76 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
470 484 |
0,00 |
12 731 |
-24,94 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 285 |
|
330 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 133 |
-27,79 |
61 |
-17,81 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
278 230 |
0,00 |
7 899 |
13,56 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
985 324 |
11,49 |
27 974 |
26,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
93 480 |
71,86 |
2 654 |
95,22 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11 902 |
8,87 |
338 |
23,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35 109 |
-1,93 |
997 |
11,28 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
569 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 161 |
29,99 |
601 |
47,78 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 200 |
0,00 |
194 |
-19,25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
337 |
-8,92 |
12 |
-14,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
426 300 |
0,00 |
11 459 |
-19,09 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
789 267 |
-2,39 |
22 407 |
10,84 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2 151 |
43,40 |
58 |
16,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3 640 |
-74,68 |
98 |
-79,66 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83 275 |
0,00 |
2 253 |
-24,95 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
27 859 |
-5,43 |
791 |
7,34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10 535 |
0,00 |
285 |
-24,80 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
-74,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
248 173 |
-80,70 |
7 046 |
-66,56 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42 848 |
12,49 |
1 216 |
27,73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 623 |
12,34 |
273 |
27,57 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
615 000 |
0,00 |
17 460 |
13,55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-61 620 |
-0,00 |
-1 749 |
13,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 678 |
0,00 |
246 |
13,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70 442 |
0,00 |
1 906 |
-24,93 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 035 |
209,74 |
257 |
255,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
22 |
-26,67 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27 843 |
194,14 |
790 |
234,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 025 951 |
82,08 |
60 049 |
127,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9 709 |
6,14 |
-276 |
20,61 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
484 |
-48,46 |
17 |
-58,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
298 900 |
0,00 |
8 486 |
13,56 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
74 100 |
3,49 |
2 104 |
17,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
182 100 |
0,00 |
5 170 |
13,55 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10 682 |
|
303 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
232 125 |
|
6 590 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 775 |
-29,54 |
50 |
-19,35 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6 912 |
0,00 |
187 |
-24,90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6 566 |
0,72 |
178 |
-24,68 |
|
2025-03-27 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
27 800 |
27,45 |
1 002 |
14,78 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
430 000 |
244,00 |
12 208 |
290,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
250 508 |
2,51 |
7 112 |
16,40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15 862 |
-1,83 |
450 |
11,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
13 454 |
0,00 |
382 |
13,39 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 191 |
78,36 |
261 |
103,13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 284 |
-1,57 |
491 |
11,62 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
61 649 |
0,00 |
1 657 |
-19,05 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
975 |
6,56 |
28 |
22,73 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
8 165 |
0,00 |
219 |
-19,19 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3 170 384 |
0,00 |
90 007 |
13,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
38 158 |
1,94 |
1 083 |
15,83 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 175 |
1 205,56 |
32 |
933,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
109 848 |
-1,42 |
3 119 |
11,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
68 273 |
-23,73 |
1 938 |
-13,40 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
49 023 |
4,46 |
1 392 |
18,58 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
140 |
6,87 |
4 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8 176 |
-1,83 |
232 |
11,54 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
36,84 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25 652 |
1,89 |
728 |
15,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 046 |
-8,88 |
200 |
3,63 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 027 |
|
285 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
303 945 |
0,21 |
9 |
14,29 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 948 |
-10,56 |
481 |
1,69 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 150 |
0,00 |
118 |
13,59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20 224 |
-12,62 |
574 |
-0,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26 859 |
0,00 |
763 |
13,56 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
59 751 |
-14,83 |
1 617 |
-36,08 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
24 500 |
|
696 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
47 805 |
-2,42 |
1 357 |
10,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63 249 |
1,94 |
1 712 |
-23,48 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22 845 |
3,37 |
614 |
-16,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
725 |
107,14 |
21 |
150,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
333 900 |
-0,33 |
9 035 |
-25,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 464 |
0,00 |
98 |
13,95 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
569 726 |
-3,90 |
15 314 |
-22,24 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44 292 |
0,00 |
1 257 |
13,55 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3 287 |
0,00 |
88 |
-19,27 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
87 |
-26,27 |
2 |
-33,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6 160 |
75,55 |
167 |
31,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
94 000 |
5,03 |
2 669 |
19,27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6 485 |
228,85 |
184 |
275,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
525 400 |
-17,73 |
14 916 |
-6,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 257 |
57,27 |
1 938 |
78,53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
559 |
170,05 |
16 |
200,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22 502 |
-73,12 |
639 |
-69,50 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
22 218 |
9,43 |
631 |
24,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
208 500 |
73,75 |
5 919 |
97,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 558 |
8,62 |
73 |
24,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
649 |
-97,41 |
18 |
-97,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
179 |
-20,44 |
5 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177 460 |
0,00 |
4 802 |
-24,93 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19 981 333 |
0,49 |
567 297 |
14,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 295 |
9,65 |
37 |
24,14 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 676 |
1,72 |
316 |
21,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
179 000 |
-12,17 |
5 082 |
-0,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 151 |
|
626 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2 169 |
0,00 |
59 |
-25,64 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
247 851 |
-6,37 |
7 036 |
6,32 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 018 |
-63,00 |
67 |
-67,94 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12 250 |
-19,11 |
306 |
-39,53 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
122 |
-1,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 592 714 |
-58,18 |
45 217 |
-52,51 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
45 605 |
-1,81 |
1 295 |
11,46 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97 453 |
-3,27 |
2 620 |
-21,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33 613 |
|
954 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5 903 647 |
-0,06 |
167 605 |
13,49 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
895 |
-6,28 |
30 |
-19,44 |
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
10 000 |
0,00 |
332 |
-13,54 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 544 |
1,44 |
68 |
-18,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27 702 |
1,03 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
303 078 |
-7,89 |
8 604 |
4,61 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8 026 |
-56,85 |
267 |
-62,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 519 702 |
91,96 |
99 924 |
117,99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24 288 |
-4,38 |
690 |
8,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-141 |
|
-4 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15 030 |
10,30 |
542 |
-0,55 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
188 200 |
0,00 |
5 343 |
13,54 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
343 |
-2,83 |
10 |
12,50 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 786 |
23,51 |
51 |
38,89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
96 404 |
-0,23 |
3 |
0,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 340 |
-28,83 |
237 |
-19,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
260 |
17,12 |
0 |
|
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
18 400 |
0,00 |
522 |
13,48 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1 943 243 |
6,26 |
55 169 |
20,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
45 552 |
292,79 |
1 233 |
194,74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 025 |
-86,85 |
214 |
-85,97 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47 100 |
29,16 |
1 275 |
-3,04 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
78 400 |
0,00 |
2 226 |
13,52 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
215 618 |
22,56 |
5 796 |
-0,84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 574 |
0,00 |
45 |
12,82 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 831 |
-2,70 |
307 |
10,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 035 |
0,00 |
58 |
14,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30 300 |
-91,64 |
860 |
-90,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100 107 |
0,00 |
2 709 |
-24,94 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
40 355 |
0,00 |
1 146 |
13,59 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34 182 |
|
970 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 295 |
|
207 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 247 |
8,27 |
87 |
-12,12 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-178 |
|
-5 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
335 486 |
2,25 |
9 524 |
16,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
141 156 |
-27,08 |
3 820 |
-45,27 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
58 |
|
2 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
106 794 |
0,79 |
2 871 |
-18,44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 296 |
227,52 |
236 |
273,02 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
641 |
20,72 |
17 |
-10,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 127 |
4,26 |
32 |
14,81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26 095 |
|
741 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3 302 |
-32,35 |
94 |
-23,77 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52 961 |
-62,39 |
1 504 |
-57,30 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
1 017 894 |
42,90 |
28 898 |
62,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8 990 |
-4,26 |
255 |
8,97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36 700 |
0,00 |
1 042 |
13,52 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1 044 516 |
21,58 |
28 077 |
-1,62 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
230 |
15,00 |
6 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
872 |
-24,76 |
25 |
-14,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 007 |
64,10 |
57 |
40,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
197 705 |
-1,05 |
5 613 |
12,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 023 507 |
-28,50 |
29 057 |
-18,80 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4 000 |
60,00 |
114 |
82,26 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
59 538 |
95,15 |
1 690 |
65,85 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
1 707 600 |
30,32 |
48 479 |
47,99 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 800 |
3,69 |
184 |
-22,03 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 318 800 |
4 296,00 |
37 441 |
4 892,00 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1 114 306 |
1,30 |
31 635 |
15,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
33 635 |
-18,43 |
955 |
-7,38 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2 581 |
34,85 |
73 |
55,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
266,67 |
11 |
400,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
101 000 |
-52,13 |
2 867 |
-45,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44 208 |
-0,83 |
1 255 |
12,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32 227 |
3,63 |
915 |
17,63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
81 207 |
152,51 |
2 305 |
186,69 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
75 834 |
0,00 |
2 153 |
13,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
479 |
125,94 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22 747 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
136 931 |
3,25 |
3 705 |
-22,49 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8 500 |
0,00 |
241 |
13,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 256 337 |
1,45 |
35 667 |
15,20 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
14 201 066 |
-5,52 |
403 |
7,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12 108 |
0,00 |
344 |
13,58 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8 144 |
38,74 |
219 |
11,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
275 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 308 |
0,00 |
37 |
15,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 377 148 |
-0,62 |
152 364 |
12,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96 915 |
1,64 |
2 623 |
-23,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36 566 |
-2,66 |
1 038 |
10,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 049 |
-4,20 |
30 |
7,41 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43 800 |
0,00 |
1 243 |
13,52 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
569 |
2,15 |
16 |
23,08 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
20 000 |
0,00 |
568 |
13,40 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 282 |
4,65 |
34 |
-15,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
79 777 |
157,82 |
2 265 |
192,64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 170 |
1,87 |
248 |
-23,46 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
49 380 |
0,72 |
1 327 |
-18,49 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33 601 |
40,53 |
954 |
59,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74 333 |
0,00 |
2 110 |
13,56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
207 |
1 625,00 |
6 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
211 570 |
-29,33 |
6 006 |
-19,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12 000 |
-9,77 |
341 |
2,41 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
77 985 |
79,54 |
2 214 |
103,96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
65 488 |
4,53 |
1 859 |
18,71 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 108 |
0,00 |
40 |
-11,36 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9 597 |
|
272 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
188 100 |
24,49 |
5 340 |
41,38 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
27 996 |
102,06 |
795 |
129,48 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
50 817 |
4,13 |
1 443 |
18,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
145 900 |
81,02 |
4 142 |
105,56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13 576 |
-6,31 |
385 |
6,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
36 424 |
-16,70 |
986 |
-37,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25 054 |
|
711 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
17 268 |
161,12 |
490 |
196,97 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
113 847 |
9,16 |
3 060 |
-11,66 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72 749 |
26,24 |
1 969 |
-5,25 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10 449 |
-4,51 |
297 |
8,42 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
34 765 |
74,58 |
941 |
31,10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
80 109 |
-37,57 |
2 168 |
-57,73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1 827 |
-0,00 |
-52 |
13,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 354 |
-10,88 |
180 |
1,12 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
110 506 |
-57,34 |
2 990 |
-67,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 936 |
-6,85 |
83 |
6,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 463 |
0,00 |
202 |
-25,28 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
239 411 |
37,34 |
6 797 |
55,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12 382 |
83,85 |
352 |
57,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20 847 |
|
592 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21 917 |
-78,41 |
622 |
-75,49 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 041 |
-5,68 |
86 |
7,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
505 |
-41,48 |
13 |
-57,14 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
373 583 |
7,84 |
10 606 |
22,47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 471 |
3,74 |
42 |
17,14 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
23 449 |
|
666 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9 568 |
0,00 |
272 |
13,39 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17 734 |
4,66 |
480 |
-21,48 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
5,56 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21 929 |
-7,08 |
623 |
5,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
800 000 |
1 566,67 |
22 712 |
1 792,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21 660 |
0,00 |
615 |
13,49 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 135 |
2,53 |
32 |
18,52 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
2 951 421 |
3,40 |
83 791 |
17,42 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 427 |
26,46 |
334 |
2,45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
630 |
4,30 |
18 |
13,33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
-35,71 |
5 |
-28,57 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-30 000 |
50,00 |
-852 |
-2,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 692 |
-1,59 |
162 |
11,81 |
|
2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10 500 |
10,53 |
298 |
25,74 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
54 934 |
|
1 560 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
565 |
|
14 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 805 |
99,13 |
136 |
22,52 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
21 956 |
-3,45 |
623 |
9,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
812 002 |
-2,31 |
23 053 |
10,94 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
428 |
-8,55 |
12 |
-31,25 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
70 197 |
2,80 |
1 900 |
-22,84 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
124 152 |
293,72 |
3 525 |
167,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 371 422 |
2,60 |
38 935 |
16,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
321 |
277,65 |
9 |
350,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 684 |
-4,62 |
417 |
8,33 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
708 |
-27,90 |
19 |
-45,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 980 |
1 969,79 |
539 |
2 345,45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
468 815 |
154,47 |
13 310 |
189,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
999 856 |
83,43 |
28 386 |
108,30 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10 684 |
1 780,99 |
303 |
2 064,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10 308 |
5,38 |
279 |
-21,02 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
505 |
307,26 |
14 |
366,67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-7 740 |
|
-209 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 717 |
74,47 |
219 |
99,09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23 018 |
|
653 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
200 000 |
-46,67 |
5 678 |
-39,43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-145 992 |
-15,89 |
-4 145 |
-4,49 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
2 583 236 |
6,51 |
73 338 |
20,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 797 |
0,00 |
165 |
13,89 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7 772 |
0,00 |
221 |
13,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 426 |
528,21 |
353 |
665,22 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34 774 |
36,93 |
987 |
55,68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23 992 |
0,00 |
681 |
13,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
686 |
-7,42 |
19 |
5,56 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12 193 |
20,79 |
-346 |
-13,72 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 087 |
-62,99 |
103 |
-68,22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
80 000 |
-84,59 |
2 |
-83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
19 900 |
0,00 |
565 |
13,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 180 |
-62,25 |
204 |
-57,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 663 500 |
2 672,50 |
47 |
4 600,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 863 |
-11,66 |
138 |
0,73 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
9 100 |
0,00 |
258 |
13,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
250 |
443,48 |
7 |
600,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
828 642 |
27,55 |
24 |
43,75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67 680 |
-8,79 |
1 921 |
3,61 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
581 |
0,00 |
16 |
14,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
957 |
5,75 |
27 |
22,73 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
22 741 |
0,00 |
646 |
13,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11 671 |
|
331 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
163 |
-78,30 |
5 |
-77,78 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1 049 |
-5,41 |
30 |
7,41 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
63 700 |
0,00 |
1 808 |
13,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38 737 |
2,03 |
1 100 |
15,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
448 341 |
|
12 728 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23 137 |
-3,33 |
657 |
9,70 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 275 696 |
-3,02 |
36 217 |
10,13 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-4 823 |
-0,00 |
-131 |
-24,86 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 462 187 |
-4,81 |
69 901 |
8,10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
64 100 |
13,04 |
1 820 |
-4,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 533 |
29,80 |
176 |
4,79 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
50 834 |
-41,91 |
1 833 |
-52,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
-36,96 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 379 |
|
408 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
443 872 |
55,16 |
12 609 |
76,39 |
|
2025-05-09 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6 754 |
-62,59 |
224 |
-67,01 |
|
2025-08-14 |
13F |
Hein Park Capital Management LP
|
|
|
|
2 319 684 |
-4,13 |
65 856 |
8,87 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8 500 |
0,00 |
241 |
13,68 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
14 820 |
2,07 |
421 |
15,70 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 088 364 |
-5,18 |
87 679 |
7,68 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 208 |
0,00 |
63 |
12,73 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 680 |
0,00 |
76 |
13,43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32 890 |
6,14 |
884 |
-14,09 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
100 419 |
-1,38 |
2 717 |
-25,97 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
22 239 |
-30,23 |
602 |
-47,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 584 |
0,00 |
395 |
-24,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 480 |
4,15 |
42 |
20,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
834 290 |
-1,77 |
23 685 |
11,55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-411 |
35,76 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
690 |
-84,48 |
17 |
-90,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
-25,26 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
683 |
0,00 |
19 |
11,76 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 010 |
-16,60 |
54 |
-37,21 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
100 000 |
0,00 |
2 839 |
13,56 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 246 |
28,12 |
180 |
44,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
466 000 |
-68,59 |
13 |
-64,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
127 |
-1,55 |
4 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
43 011 |
|
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
131 906 |
475,03 |
3 745 |
553,40 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
113 072 |
51,85 |
3 210 |
72,49 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
365 406 |
38,71 |
9 135 |
3,77 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5 879 |
8,27 |
212 |
8,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
166 209 |
103,53 |
4 719 |
131,16 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 000 |
|
284 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 425 |
|
86 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-114 |
|
-3 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
230 021 |
2,81 |
6 530 |
16,75 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13 068 |
-11,62 |
371 |
0,27 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 725 |
6,60 |
0 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-29 000 |
|
-780 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
581 400 |
234,72 |
16 506 |
280,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
464 638 |
7,28 |
13 191 |
21,82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
458 915 |
-12,01 |
13 029 |
-0,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39 711 |
159,38 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
405 100 |
-1,60 |
11 501 |
11,74 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 572 732 |
-0,07 |
73 040 |
13,48 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14 810 |
89,02 |
398 |
53,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
192 |
220,00 |
5 |
400,00 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
84 100 |
|
2 388 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
391 800 |
32,32 |
11 123 |
50,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 154 463 |
-1,67 |
657 355 |
11,66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
152 897 |
1,21 |
4 137 |
-24,02 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
263 458 |
-2,15 |
7 480 |
11,11 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 049 |
52,03 |
30 |
70,59 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
86 965 |
-20,86 |
2 353 |
-40,60 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
90 285 |
1,48 |
2 563 |
15,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34 099 |
0,00 |
923 |
-24,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28 682 |
|
814 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
128 |
|
4 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
945 |
0,00 |
25 |
-19,35 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 980 |
0,00 |
134 |
-19,39 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
593 |
-8,49 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
488 |
-10,46 |
14 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 051 |
|
201 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 295 |
0,00 |
35 |
-20,93 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
351 100 |
134,07 |
9 968 |
165,79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 520 |
7,06 |
128 |
21,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
380 791 |
-42,83 |
10 304 |
-57,09 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
7 110 |
0,00 |
191 |
-19,07 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
39 998 |
5,05 |
1 082 |
-21,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 974 256 |
2,02 |
56 049 |
15,86 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12 684 |
-8,61 |
343 |
-31,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-85,71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44 967 |
0,00 |
1 277 |
13,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 733 |
6,58 |
134 |
20,72 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1 214 363 |
0,71 |
34 476 |
14,36 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36 781 |
-21,59 |
1 044 |
-10,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 747 |
44,74 |
50 |
63,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
190 500 |
-1,75 |
5 408 |
11,57 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 679 855 |
0,70 |
72 035 |
-18,52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22 468 |
25,16 |
638 |
42,19 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1 689 |
-63,56 |
48 |
-59,13 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 152 |
-8,45 |
85 |
-26,32 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
375 |
0,00 |
11 |
11,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
188 377 |
6,94 |
5 348 |
21,44 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-166 |
-0,00 |
-5 |
0,00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
141 601 |
19,47 |
4 020 |
35,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 556 |
0,00 |
44 |
15,79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 925 |
1,52 |
282 |
15,16 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
180 000 |
50,00 |
5 110 |
70,33 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
40 882 |
0,32 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
293 046 |
11,71 |
8 320 |
26,85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5 146 |
0,00 |
139 |
-24,86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27 073 |
-9,02 |
769 |
3,36 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 607 |
-27,74 |
74 |
-18,89 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
90 773 |
-86,67 |
2 577 |
-84,87 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1 230 800 |
0,82 |
34 942 |
14,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 246 600 |
|
35 391 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8 871 |
-18,86 |
252 |
-8,06 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1 918 |
0,00 |
52 |
-26,09 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
91 553 |
16,60 |
2 599 |
32,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 594 |
25,22 |
585 |
42,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 303 |
10,37 |
196 |
-10,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
127 479 |
0,00 |
3 450 |
-24,94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
285 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 675 |
-4,90 |
246 |
7,89 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
119 500 |
0,00 |
3 393 |
13,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 981 |
2,80 |
56 |
16,67 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14 406 |
0,00 |
390 |
-25,05 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
70 847 |
-60,82 |
2 011 |
-55,52 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 401 |
-11,79 |
153 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 652 530 |
-5,75 |
46 923 |
7,02 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
166 |
-5,68 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
264 456 |
12,54 |
7 508 |
27,80 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
26 975 |
0,00 |
766 |
13,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103 719 |
-61,16 |
2 945 |
-55,90 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 954 |
-59,92 |
197 |
-54,50 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 900 |
0,00 |
111 |
13,40 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
122 |
25,77 |
3 |
50,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
24 283 |
-10,94 |
689 |
1,17 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
2 100 000 |
-4,55 |
59 619 |
8,40 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5 465 |
0,00 |
155 |
13,97 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
9 000 |
0,00 |
256 |
13,33 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
352 049 |
-0,76 |
9 463 |
-19,70 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
26 621 |
|
756 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
30 491 |
|
820 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 921 |
0,00 |
48 |
-25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
506 976 |
133,52 |
14 393 |
165,21 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7 074 |
-16,27 |
201 |
-5,21 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 609 |
22,51 |
131 |
38,30 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 150 |
2,94 |
139 |
-22,78 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
303 |
-2,57 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 021 700 |
21,59 |
29 006 |
38,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
516 |
10,49 |
15 |
27,27 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
152 356 |
0,29 |
4 325 |
13,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72 823 |
-58,45 |
2 067 |
-52,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 478 400 |
37,22 |
41 972 |
55,82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
170,37 |
2 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
503 098 |
33,53 |
14 283 |
51,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
172 458 |
2 003,15 |
4 896 |
2 288,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153 607 |
-31,70 |
4 361 |
-22,45 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 347 |
17,64 |
90 |
-5,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
236 |
49,37 |
7 |
100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
77 871 |
-1,64 |
2 211 |
11,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
485 776 |
-26,73 |
13 791 |
-16,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 763 800 |
-2,89 |
50 074 |
10,28 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
34 800 |
9,43 |
988 |
24,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 786 200 |
14,91 |
79 100 |
30,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
46 220 |
8,76 |
1 312 |
23,54 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27 813 |
105,05 |
790 |
132,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
66 |
-48,44 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 640 |
1,73 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
156 034 |
0,66 |
4 430 |
14,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
425 616 |
206,33 |
12 083 |
247,91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 596 |
15,59 |
102 |
32,47 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
277 118 |
-6,42 |
7 449 |
-24,29 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2 800 |
0,00 |
70 |
-24,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57 506 |
-5,36 |
1 633 |
7,44 |
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
-7 205 |
|
-239 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4 196 893 |
20,05 |
120 199 |
37,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 534 |
0,00 |
1 665 |
-24,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 163 |
0,00 |
147 |
13,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
39 |
387,50 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
152 |
|
4 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
45 969 |
24,18 |
1 236 |
-6,16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
460,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 218 |
0,00 |
35 |
13,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 154 |
-40,94 |
33 |
-50,77 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 307 |
-2,39 |
37 |
2,78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
122 381 |
37,34 |
3 290 |
11,11 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
3 500 000 |
-10,26 |
99 365 |
1,91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 942 |
-64,56 |
339 |
-59,74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16 887 |
2,98 |
479 |
17,11 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28 875 |
2,27 |
820 |
13,12 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 211 |
0,00 |
262 |
13,48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51 096 |
0,00 |
1 383 |
-24,97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
353 |
|
10 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
10 266 |
0,00 |
291 |
13,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
51 805 |
3,98 |
1 471 |
18,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49 161 |
163,12 |
1 396 |
198,72 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14 800 |
-5,13 |
420 |
7,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 569 822 |
0,81 |
214 907 |
14,48 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 632 |
0,00 |
273 |
13,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
891 848 |
-4,51 |
25 320 |
8,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
551 750 |
237,12 |
15 664 |
282,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
56 000 |
-36,22 |
1 590 |
-27,61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-198 |
|
-6 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-19 089 |
-0,00 |
-542 |
13,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 900 |
0,00 |
168 |
13,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 133 |
168,48 |
32 |
220,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 674 |
-5,48 |
133 |
7,32 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2 357 |
30,29 |
68 |
47,83 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33 822 |
-44,22 |
915 |
-58,12 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
150 000 |
-64,71 |
4 257 |
-59,93 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20 327 |
-0,92 |
546 |
-19,82 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
25 000 |
|
710 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
142 349 |
23,10 |
4 041 |
39,83 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
533 |
-21,15 |
14 |
-41,67 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
47 500 |
0,00 |
1 349 |
13,56 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
215 091 |
2,35 |
5 782 |
-17,18 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
35 329 |
|
1 003 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94 274 |
10,69 |
2 551 |
-16,91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
172 129 |
4,01 |
4 887 |
18,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 803 954 |
|
79 604 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 251 |
0,00 |
405 |
13,48 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-8 356 |
-2,12 |
-237 |
11,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51 005 |
4,97 |
1 448 |
19,28 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
7 500 |
4,17 |
213 |
17,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9 743 |
-7,95 |
277 |
4,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99 682 |
-1,92 |
2 830 |
11,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
167 |
-94,71 |
5 |
-94,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21 725 |
14,70 |
617 |
30,23 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
663 358 |
0,00 |
18 833 |
13,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
79 095 |
2,98 |
2 246 |
16,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-97 653 |
-22,10 |
-2 772 |
-11,55 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
553 |
|
16 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6 784 |
9,56 |
193 |
24,68 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
111 338 |
6,75 |
3 161 |
21,21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
25,00 |
9 |
33,33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
642 |
21,13 |
16 |
-5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 431 |
0,00 |
41 |
14,29 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 110 |
0,00 |
60 |
13,46 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
110 |
|
3 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 201 |
-5,59 |
168 |
-29,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-35 028 |
-1,76 |
-994 |
11,56 |
|
2025-08-14 |
13F |
Atlas Merchant Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16 858 |
-0,54 |
479 |
13,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 300 |
0,00 |
122 |
14,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 708 |
0,25 |
371 |
-24,80 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
32 |
-70,64 |
1 |
-100,00 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
255 442 |
-34,61 |
6 912 |
-50,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
65 700 |
-2,38 |
1 865 |
10,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10 586 |
-0,49 |
301 |
13,21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
629 |
3 045,00 |
18 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 219 |
|
262 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 187 603 |
-1,69 |
431 176 |
11,65 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
519 |
|
15 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11 290 |
30,26 |
321 |
48,15 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
44 185 |
-18,46 |
1 254 |
-7,39 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
124 823 |
27,84 |
3 544 |
45,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25 125 |
0,00 |
713 |
13,54 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-18 632 |
|
-529 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 620 |
-48,29 |
151 |
-58,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23 954 |
8,49 |
680 |
23,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42 836 |
-24,57 |
1 216 |
-14,31 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8 431 |
16,51 |
239 |
32,78 |
|