2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4 047 |
-0,12 |
322 |
15,41 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 585 |
|
206 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20 552 |
598,10 |
1 637 |
705,91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 610 |
|
208 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1 383 |
17,90 |
110 |
37,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25 625 |
-1,21 |
2 036 |
-16,36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 157 |
-7,50 |
171 |
-21,56 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
39 480 |
-28,31 |
3 144 |
-17,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
321 |
0,00 |
22 |
-29,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 773 |
67,98 |
879 |
179,94 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
1 102 816 |
0,95 |
87 817 |
16,42 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
6 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25 |
-44,44 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
231 078 |
57,01 |
18 401 |
81,07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
64 043 |
35,63 |
5 |
66,67 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
99 608 |
885,83 |
9 344 |
855,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20 045 |
0,00 |
1 596 |
15,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
114 970 |
-0,71 |
9 155 |
14,51 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 130 |
|
329 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
33 716 |
|
2 685 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
52 029 |
-8,87 |
4 142 |
5,10 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8 170 |
-27,44 |
651 |
-16,34 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
784 |
34,25 |
62 |
55,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
26 520 |
4,48 |
2 112 |
20,49 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3 154 |
0,00 |
251 |
15,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
177 |
-46,04 |
14 |
-36,36 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 194 |
|
175 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
24 |
84,62 |
2 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 470 |
-59,08 |
117 |
-65,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 984 |
4,59 |
158 |
-11,30 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
24 191 |
30,77 |
1 922 |
10,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 548 800 |
25,23 |
123 331 |
44,41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
28 817 |
2,78 |
2 292 |
17,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 673 175 |
6,09 |
292 495 |
22,34 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6 000 |
140,00 |
413 |
56,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 128 500 |
-6,87 |
89 862 |
7,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 869 |
63,94 |
228 |
90,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 699 |
-9,21 |
454 |
4,62 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
825 |
-21,20 |
57 |
-49,09 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6 459 515 |
-15,32 |
514 367 |
-2,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
22 |
|
2 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
137 900 |
30,71 |
9 522 |
-7,06 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
-94,44 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11 642 |
125,80 |
801 |
46,97 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2 225 |
3,49 |
177 |
19,59 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
-30,00 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
100 |
|
8 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 700 |
0,00 |
454 |
15,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5 820 |
-22,43 |
463 |
-10,62 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
87 500 |
|
165 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19 749 |
-2,13 |
1 573 |
12,85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10 670 |
2,20 |
850 |
17,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13 988 |
13,80 |
1 114 |
31,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 572 |
78,64 |
0 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5 241 |
10,52 |
417 |
27,52 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
206 741 |
2,51 |
16 425 |
-13,18 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7 812 |
1,02 |
622 |
16,70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5 482 |
|
377 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
68 |
19,30 |
5 |
66,67 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
433 |
-3,35 |
34 |
13,33 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
342 073 |
-5,23 |
27 176 |
-19,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
145 |
123,08 |
12 |
175,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 151 |
-50,17 |
79 |
-67,62 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
410 |
-10,09 |
33 |
3,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
448 724 |
0,00 |
30 881 |
-34,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 582 |
0,00 |
1 002 |
15,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
89 741 |
-42,43 |
7 146 |
-33,61 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
87 343 |
31,44 |
6 955 |
51,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 677 |
28,01 |
1 885 |
47,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 656 |
0,00 |
211 |
15,30 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
63 754 |
36,78 |
4 388 |
-11,07 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
30 959 |
|
2 131 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 128 657 |
-19,13 |
89 875 |
-6,74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
478 701 |
-6,22 |
38 119 |
8,15 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
900 |
0,00 |
72 |
14,52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42 143 |
-4,05 |
3 356 |
10,65 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
15 366 |
|
1 224 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
31 100 |
-9,06 |
2 476 |
4,87 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5 625 |
-2,70 |
448 |
12,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
18 100 |
-47,08 |
1 441 |
-38,97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
918 551 |
17,68 |
73 144 |
35,71 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
235 004 |
2 294,58 |
18 713 |
2 664,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
477 |
0,21 |
38 |
15,63 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
830 |
-3,82 |
66 |
11,86 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 420 |
-0,39 |
830 |
14,82 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4 857 |
2,43 |
387 |
18,04 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
21 582 |
0,53 |
1 719 |
15,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
421 300 |
-22,56 |
33 548 |
-10,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
431 200 |
32,88 |
34 336 |
53,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
283 |
-18,68 |
23 |
-8,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 329 450 |
-16,81 |
185 474 |
-3,91 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
16 755 |
-0,48 |
1 331 |
-15,71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 673 |
0,00 |
531 |
15,43 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
16 534 |
|
1 314 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8 002 |
9,95 |
551 |
-28,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
296 500 |
-20,87 |
23 610 |
-8,75 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
325 |
10,17 |
22 |
-29,03 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
236 982 |
75,59 |
18 871 |
102,49 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 800 |
0,00 |
262 |
-28,80 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3 487 |
|
278 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
398 200 |
-20,02 |
31 709 |
-7,77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 229 |
-94,31 |
257 |
-93,44 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
17 700 |
5,99 |
1 409 |
22,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
640 610 |
-6,94 |
51 012 |
7,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 842 |
4,78 |
147 |
20,66 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
106 899 |
18,96 |
7 357 |
97,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 456 133 |
-4,80 |
115 952 |
9,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
159 093 |
|
12 669 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 300 |
-4,03 |
47 802 |
10,68 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
42 |
223,08 |
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
480 900 |
-3,69 |
38 294 |
11,07 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2 350 |
4,44 |
187 |
20,65 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
292 110 |
0,00 |
20 103 |
-34,98 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
77 |
|
6 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
59 100 |
2,37 |
4 706 |
18,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
669 420 |
66,76 |
53 306 |
92,31 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
100 942 |
4,41 |
8 038 |
22,36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
70 |
-10,26 |
6 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21 421 |
27,54 |
1 474 |
-17,05 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
4 383 |
|
0 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1 627 |
-32,82 |
112 |
-56,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
854 800 |
5,06 |
67 683 |
18,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
723 700 |
-17,95 |
57 303 |
-7,49 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
3 415 182 |
-1,17 |
271 951 |
13,98 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11 500 |
15,00 |
794 |
-18,23 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
676 546 |
26,92 |
53 748 |
7,49 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 519 |
12,82 |
280 |
30,23 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 057 |
0,67 |
84 |
16,67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
610 |
454,55 |
49 |
585,71 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 356 |
|
108 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 179 |
81,90 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27 736 |
0,00 |
2 209 |
15,30 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7 605 |
52,13 |
606 |
75,36 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17 504 |
-13,97 |
1 205 |
-44,08 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
49 600 |
166,67 |
3 950 |
207,55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8 600 |
-60,00 |
683 |
-66,12 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3 000 |
0,00 |
239 |
14,98 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
15 846 |
|
1 677 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
19 500 |
0,00 |
1 553 |
15,30 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 589 |
-35,28 |
684 |
-25,44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26 585 |
1,32 |
2 117 |
16,84 |
|
2025-08-13 |
13F |
United Wealth Management, LLC
|
|
|
|
3 913 |
0,00 |
312 |
15,19 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
219 508 |
-13,38 |
17 439 |
-26,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 280 |
-17,63 |
898 |
-4,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
28 311 |
748,40 |
2 254 |
880,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 929 |
|
154 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
330 |
-94,86 |
26 |
-94,13 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 303 |
-2,94 |
227 |
-36,94 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1 500 |
|
119 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
319 619 |
-21,19 |
25 392 |
-33,26 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2 200 |
|
175 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 444 |
-2,02 |
3 778 |
12,98 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 270 |
0,00 |
101 |
16,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 602 |
0,00 |
128 |
15,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
80 101 |
6,50 |
6 378 |
22,82 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16 555 |
-31,87 |
1 318 |
-21,41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
23 870 |
57,14 |
1 896 |
33,15 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
681 200 |
-51,45 |
46 880 |
-68,43 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
27 |
0,00 |
2 |
100,00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18 998 |
|
1 513 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26 782 |
116,88 |
2 133 |
150,23 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 177 |
-81,64 |
94 |
-78,96 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
372 664 |
-3,91 |
25 647 |
-37,52 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5 749 |
|
458 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
16 506 |
13,16 |
1 140 |
-19,56 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
300,00 |
2 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
320 |
-8,57 |
34 |
83,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23 513 |
-11,29 |
1 872 |
2,30 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 456 |
13,10 |
355 |
30,15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 935 |
-13,36 |
1 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
6 168 |
-1,20 |
491 |
13,92 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11 618 |
11,42 |
923 |
-5,73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 619 |
-63,62 |
288 |
-58,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 238 |
16,95 |
360 |
-24,05 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 870 |
|
129 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
164 471 |
12,59 |
13 097 |
29,83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14 130 |
-14,29 |
1 125 |
-1,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 962 |
62,01 |
156 |
33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 711 |
30,51 |
118 |
-7,09 |
|
2025-03-19 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
24 281 |
0,00 |
2 570 |
35,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
16 100 |
|
1 282 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5 223 |
-22,17 |
416 |
-10,37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
166 198 |
1,28 |
13 204 |
-14,23 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
74 341 |
-17,73 |
5 116 |
-46,50 |
|
2025-05-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
658 623 |
5,96 |
52 446 |
22,19 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
64 035 |
0,35 |
5 |
25,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
46 078 |
-5,91 |
3 171 |
-38,82 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
36 509 |
4,08 |
2 961 |
19,20 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
80 000 |
0,00 |
6 370 |
15,31 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 589 625 |
0,23 |
206 |
15,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 769 |
-9,77 |
698 |
4,02 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
3 912 |
|
312 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
29 821 |
-5,96 |
2 369 |
-20,34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19 454 |
|
1 339 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6 500 |
-60,84 |
518 |
-54,89 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 731 |
|
377 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
31 700 |
-24,88 |
2 524 |
-13,35 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 384 |
-27,16 |
333 |
4,06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
72 067 |
-75,24 |
5 739 |
-71,44 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13 815 |
-5,49 |
1 100 |
9,02 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 202 |
3,19 |
175 |
-13,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200 000 |
-59,79 |
15 926 |
-53,63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
57 700 |
-84,58 |
4 595 |
-82,22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
127 452 |
166,44 |
10 149 |
207,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
558 096 |
32,72 |
44 338 |
12,39 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
81 |
30,65 |
6 |
50,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 489 |
-4,58 |
835 |
10,16 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
136 919 |
|
10 903 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
373 948 |
-2,44 |
29 778 |
12,51 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 124 |
277,18 |
89 |
229,63 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
44 |
|
5 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 979 |
15,00 |
1 750 |
32,68 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4 526 |
-4,07 |
360 |
10,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 778 |
-33,21 |
779 |
-22,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
403 354 |
7,01 |
32 119 |
23,40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5 595 |
-37,18 |
446 |
-27,64 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 380 |
|
223 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 682 |
-62,14 |
930 |
-56,34 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5 569 |
0,52 |
441 |
19,24 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
57 942 |
2,00 |
3 988 |
-33,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
43 834 |
1,01 |
3 491 |
16,49 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 763 |
-91,83 |
165 |
-82,61 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
330 418 |
2,69 |
26 250 |
-13,03 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 981 |
-2,71 |
237 |
-20,20 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
71 |
|
6 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
54 605 |
-2,58 |
4 348 |
12,35 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
220 |
|
18 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
452 |
-89,90 |
36 |
-88,64 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31 088 |
39,15 |
2 470 |
17,85 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
17 160 |
0,00 |
1 816 |
35,32 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
1 614 285 |
6,09 |
128 546 |
22,34 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
89 |
53,45 |
7 |
75,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 565 |
19,91 |
443 |
38,44 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
555 |
24,72 |
45 |
46,67 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 166 |
780,49 |
172 |
975,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6 264 |
-81,35 |
499 |
-78,53 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2 046 |
133,56 |
163 |
97,56 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
144 500 |
-13,63 |
11 507 |
-0,40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 977 |
0,00 |
317 |
15,33 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12 040 |
-18,12 |
957 |
-30,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
374 900 |
-16,67 |
29 853 |
-3,90 |
|
2025-04-22 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 675 |
400,43 |
806 |
256,64 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3 188 |
|
219 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 150 |
|
251 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 644 |
26,39 |
2 042 |
45,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-802 |
-3,72 |
-64 |
10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21 395 |
-14,78 |
1 704 |
-1,73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15 683 |
0,00 |
1 079 |
-34,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 468 818 |
352,61 |
116 962 |
421,96 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
568 862 |
77,10 |
45 298 |
104,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 779 |
|
371 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 285 600 |
11,33 |
102 372 |
28,39 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
769 |
6,81 |
61 |
-8,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 025 |
-92,24 |
4 063 |
-91,05 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
328 |
-3,81 |
26 |
13,04 |
|
2025-05-13 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
607 300 |
-25,02 |
48 359 |
-13,54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12 986 |
-8,17 |
1 032 |
-22,25 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 750 |
11,94 |
299 |
29,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3 322 |
|
265 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
411 |
-44,76 |
33 |
-37,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36 229 |
|
2 493 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12 754 |
-70,50 |
1 016 |
-66,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3 394 240 |
|
233 592 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5 047 |
0,00 |
402 |
15,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
20 |
|
2 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 585 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23 639 |
-11,28 |
1 882 |
2,34 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
136 420 |
37,03 |
10 863 |
58,03 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3 646 |
-59,19 |
252 |
-71,05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65 064 |
29,69 |
5 181 |
43,40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11 372 |
0,00 |
906 |
15,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 991 |
3,86 |
159 |
19,70 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
134 |
-33,66 |
11 |
-44,44 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22 729 |
0,00 |
1 806 |
-15,34 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
22 977 |
-0,61 |
1 830 |
14,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
370 452 |
0,00 |
25 495 |
-34,98 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 761 |
|
378 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3 800 |
35,71 |
302 |
126,32 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
286 |
77,64 |
23 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 411 |
-94,83 |
590 |
-94,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12 219 |
-44,25 |
841 |
-63,78 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
22 625 |
176,93 |
1 802 |
219,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
61 383 |
21,00 |
4 888 |
39,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
154 |
|
12 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
433 640 |
-1,36 |
34 531 |
13,75 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
253 |
|
17 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 844 |
0,31 |
465 |
15,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 665 |
5,73 |
1 646 |
21,94 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11 900 |
12,26 |
948 |
29,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21 216 |
0,24 |
1 460 |
-34,82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 715 |
|
694 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
407 675 |
-30,44 |
32 463 |
-19,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
423 |
0,00 |
34 |
13,79 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5 601 |
-3,25 |
446 |
11,78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
16 545 |
-5,65 |
1 139 |
-38,65 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
31 875 |
|
2 194 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 679 874 |
0,04 |
293 029 |
15,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
189 300 |
230,94 |
15 074 |
281,69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
17 060 |
168,45 |
1 358 |
210,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 641 060 |
1,48 |
130 678 |
17,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6 100 |
|
486 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
56 400 |
|
4 491 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
273 093 |
388,63 |
21 746 |
463,51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
86 499 |
-0,77 |
6 888 |
14,42 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 341 |
-7,74 |
585 |
6,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
61 600 |
|
4 905 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
343 450 |
5,03 |
23 636 |
-31,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
136 100 |
807,33 |
10 838 |
947,05 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6 900 |
0,00 |
549 |
15,34 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12 120 |
215,79 |
965 |
264,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
111 142 |
1,80 |
7 649 |
-33,81 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
9 650 |
0,00 |
768 |
15,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 310 800 |
-41,62 |
263 639 |
-32,67 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
329 140 |
-10,32 |
26 209 |
3,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
608 |
15 100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
104 180 |
|
7 170 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
38 209 |
717,13 |
3 043 |
844,72 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 196 |
|
254 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11 666 |
65,92 |
927 |
40,52 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
2 |
-33,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 550 |
839,96 |
760 |
985,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 867 |
-1,13 |
1 821 |
14,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
968 500 |
-18,77 |
77 122 |
-6,32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
309 092 |
12,97 |
24 621 |
30,33 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 200 683 |
|
82 631 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 701 538 |
28,01 |
135 494 |
47,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
595 600 |
-53,08 |
47 428 |
-45,89 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
320 |
-52,17 |
22 |
-65,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 066 500 |
-21,01 |
323 815 |
-8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
46 753 |
-5,81 |
3 723 |
8,61 |
|
2025-05-09 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
69 856 |
-47,77 |
4 807 |
-66,04 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 432 |
20,65 |
1 862 |
2,20 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 837 |
|
544 |
|
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
1 079 096 |
45,17 |
85 928 |
67,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
20 757 |
3,26 |
1 653 |
19,02 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 463 |
|
276 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 530 049 |
1,19 |
838 508 |
16,70 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
20 317 |
52,08 |
1 618 |
75,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
771 |
-9,19 |
61 |
5,17 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57 212 |
42,27 |
4 387 |
58,03 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
29 700 |
10,41 |
2 051 |
-21,49 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
215 |
-63,44 |
17 |
-70,18 |
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 550 |
0,00 |
123 |
14,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59 356 |
-1,94 |
4 726 |
13,09 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
302 |
0,00 |
24 |
20,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
172 508 |
0,02 |
13 737 |
15,34 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
56 891 |
-26,78 |
4 530 |
-15,56 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16 091 |
|
1 281 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
30 400 |
166,67 |
2 421 |
207,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
157 |
0,00 |
13 |
20,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
14 367 |
|
989 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37 330 017 |
1,00 |
2 972 589 |
16,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
224 139 |
5,95 |
17 848 |
22,19 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
966 714 |
10,54 |
76 979 |
27,48 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
11 600 |
0,00 |
924 |
15,38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23 758 |
-13,74 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 692 |
-10,24 |
117 |
-36,61 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
1 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19 754 |
|
1 359 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
7 000 |
|
557 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
700 |
107,72 |
48 |
37,14 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 941 |
|
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9 591 |
33,13 |
660 |
-13,39 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
5 630 |
|
448 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14 888 |
|
1 186 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 265 |
0,00 |
260 |
15,11 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
158 100 |
22,46 |
10 917 |
-12,92 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
150 000 |
|
11 944 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
425 |
28,79 |
34 |
50,00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1 519 |
-9,53 |
121 |
4,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 919 |
0,00 |
232 |
15,42 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
7 230 |
|
574 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 218 |
-56,09 |
84 |
-68,77 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 253 |
-32,73 |
339 |
-22,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 642 |
156,75 |
210 |
195,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 275 |
-71,14 |
261 |
-66,79 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
204 400 |
-42,57 |
16 |
-33,33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1 500 |
0,00 |
119 |
15,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
917 |
18,48 |
63 |
-16,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
521 |
-7,30 |
55 |
27,91 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6 610 |
31,94 |
526 |
52,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60 695 |
11,94 |
4 833 |
29,12 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
281 600 |
-32,62 |
22 |
-21,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 864 |
7,00 |
148 |
23,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 126 |
25,07 |
554 |
49,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18 281 |
-2,24 |
1 456 |
12,70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
150 317 |
1,35 |
10 345 |
-34,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 544 653 |
-0,23 |
202 631 |
15,06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
34 941 |
3,23 |
2 782 |
19,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
133 281 |
-1,74 |
10 613 |
13,31 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
487 |
24,87 |
39 |
46,15 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
329 |
|
23 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10 366 |
|
825 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
949 |
-11,80 |
65 |
-42,48 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26 333 |
-15,52 |
1 818 |
-39,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
748 984 |
22,74 |
59 642 |
41,55 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 878 |
2 536,76 |
388 |
3 133,33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
23 254 |
|
1 633 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
104 119 |
-68,98 |
7 165 |
-79,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
286 900 |
7,25 |
22 846 |
23,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2 010 600 |
-23,18 |
160 104 |
-11,41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
79 008 |
-78,33 |
6 291 |
-75,01 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 025 |
8,25 |
399 |
-8,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
35 100 |
0,00 |
2 795 |
15,35 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 007 |
|
80 |
|
|
2025-04-28 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25 622 |
67,10 |
2 040 |
92,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
37 793 |
-42,45 |
3 009 |
-33,63 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
142 |
0,00 |
11 |
22,22 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6 581 |
0,00 |
524 |
0,38 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
125 200 |
33,62 |
9 970 |
54,10 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 844 |
-2,13 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
935 |
14,16 |
74 |
32,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 428 |
-10,05 |
910 |
3,76 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
8 500 |
-54,05 |
677 |
-47,06 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
28 352 |
4,44 |
1 951 |
-32,09 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
222 706 |
|
17 734 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
19 700 |
-55,33 |
2 |
-66,67 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
146 909 |
-59,90 |
10 110 |
-73,93 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
48 600 |
-73,28 |
4 |
-75,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
200 |
|
16 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 937 |
7,47 |
393 |
23,97 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
257 079 |
1 161,06 |
20 424 |
2 103,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
67 624 |
-0,10 |
4 654 |
-35,05 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
29 701 |
-0,70 |
2 360 |
-15,90 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
57 |
0,00 |
5 |
33,33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 200 |
0,00 |
334 |
15,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
265 500 |
-14,85 |
21 142 |
-1,80 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2 522 |
|
201 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
265 |
0,00 |
21 |
-16,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1 906 |
-47,22 |
152 |
-39,36 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7 997 |
-5,84 |
637 |
8,53 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
11 679 |
-8,19 |
930 |
4,03 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13 647 |
0,40 |
939 |
-34,70 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
87 840 |
0,00 |
6 045 |
-34,97 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
444 |
0,00 |
36 |
20,69 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
240 |
0,00 |
19 |
18,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
839 428 |
-9,60 |
66 839 |
4,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
72 499 |
6,34 |
5 773 |
22,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 539 |
-61,37 |
282 |
-45,33 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
58 311 |
112,38 |
4 633 |
79,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 164 |
0,00 |
92 |
-15,60 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
40 133 |
8,24 |
3 188 |
-8,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
29 296 |
|
2 333 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7 340 |
-4,08 |
584 |
10,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
38 600 |
-0,77 |
2 656 |
-35,49 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 301 |
0,00 |
1 218 |
15,34 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
146 500 |
164,01 |
10 082 |
419,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
550 000 |
|
43 796 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8 104 |
24,05 |
645 |
43,02 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 115 |
11,68 |
1 363 |
28,73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 613 |
-7,11 |
317 |
-39,62 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 624 |
11,00 |
129 |
27,72 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30 591 |
1,50 |
2 105 |
-33,99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
188 |
548,28 |
15 |
600,00 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 383 |
23,34 |
190 |
42,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 325 |
|
583 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15 802 |
40,40 |
1 258 |
61,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
133 |
0,00 |
9 |
-35,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32 961 |
0,00 |
2 625 |
15,34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
19 636 |
-8,58 |
1 351 |
-40,56 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 341 |
0,00 |
107 |
15,22 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
317 522 |
71,32 |
25 |
108,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
36 334 |
-1,92 |
2 893 |
13,14 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
108 300 |
-46,52 |
7 453 |
-65,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 854 |
0,37 |
1 899 |
15,72 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7 100 |
57,78 |
489 |
2,52 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4 267 |
0,00 |
340 |
15,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 791 |
-2,46 |
541 |
12,50 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
80 060 |
-1,63 |
5 510 |
-36,04 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 595 |
-24,59 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11 464 |
9,57 |
913 |
26,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
210 |
8,81 |
17 |
23,08 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
139 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1 000 000 |
|
79 630 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
456 520 |
4 940,52 |
36 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
55 737 |
1,33 |
4 |
33,33 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
386 632 |
-55,41 |
36 270 |
-56,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26 792 |
-8,95 |
2 133 |
5,02 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 652 |
-8,12 |
370 |
6,02 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
105 910 |
80,58 |
8 434 |
108,27 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 162 |
-69,07 |
149 |
-62,56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
293 |
2,45 |
23 |
21,05 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
138 |
0,00 |
11 |
11,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
21 |
133,33 |
2 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 488 |
-2,90 |
596 |
12,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 527 |
11,70 |
105 |
-27,08 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
27 328 |
18,01 |
2 176 |
36,17 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 276 |
-3,77 |
101 |
-18,55 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1 500 |
0,00 |
119 |
15,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41 046 |
-82,98 |
3 |
-81,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14 235 |
0,48 |
1 134 |
15,85 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 416 |
0,00 |
192 |
15,66 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5 546 |
483,18 |
442 |
578,46 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
406 000 |
13,41 |
32 330 |
30,79 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3 908 |
|
311 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
105 700 |
21,77 |
7 299 |
-13,41 |
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
157 308 |
-54,75 |
14 757 |
-56,16 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 983 |
-18,19 |
136 |
-46,87 |
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
276 |
176,00 |
22 |
250,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
393 441 |
-90,13 |
31 330 |
-88,62 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
182 033 |
1,13 |
12 528 |
-34,24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
222 |
-95,17 |
18 |
-94,64 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 911 |
|
869 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
284 239 |
|
22 634 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
260 922 |
1,94 |
20 777 |
17,56 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
48 425 |
-20,62 |
3 856 |
-8,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
-24,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 939 |
94,40 |
473 |
124,76 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
3 722 |
17,23 |
296 |
35,16 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
517 |
0,98 |
41 |
17,14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
788 |
-4,72 |
63 |
-19,48 |
|
2025-04-29 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
205 |
-19,61 |
0 |
|
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
1 097 900 |
-10,14 |
87 426 |
3,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7 769 |
-9,41 |
619 |
4,39 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2 129 |
-50,41 |
169 |
-57,96 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 209 |
-1,55 |
96 |
14,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 560 |
0,00 |
443 |
15,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
60 357 |
716,52 |
4 806 |
842,35 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
441 724 |
4,40 |
35 174 |
20,40 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
58 000 |
|
4 617 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
407 |
9,70 |
32 |
28,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
260 360 |
2,45 |
20 732 |
18,15 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
668 651 |
-0,29 |
53 245 |
14,98 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6 516 |
-53,20 |
450 |
-66,77 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
500 000 |
0,00 |
39 815 |
15,32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
51 |
121,74 |
4 |
300,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 258 |
-39,04 |
775 |
-60,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
505 |
282,58 |
40 |
344,44 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
180 |
|
14 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2 564 |
|
204 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3 740 |
6,49 |
298 |
22,73 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
3 000 |
-0,07 |
239 |
14,98 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
10 421 303 |
-13,44 |
829 848 |
-0,18 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
941 |
-6,65 |
65 |
-39,62 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
1 153 272 |
1,35 |
91 835 |
16,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 228 |
-3,61 |
257 |
11,26 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
96 523 |
-3,47 |
7 686 |
11,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
74 751 |
-0,88 |
5 952 |
14,31 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 552 |
-25,63 |
314 |
-47,14 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
25 |
177,78 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 600 |
|
127 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1 400 |
|
111 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4 200 |
0,00 |
289 |
-34,91 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12 839 |
-0,40 |
1 022 |
14,83 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
57 483 |
-3,14 |
4 577 |
3,04 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 951 |
2,26 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
15 995 |
16,56 |
1 274 |
34,42 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
4 242 |
1,17 |
338 |
16,61 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
41 502 |
|
3 305 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
594 040 |
40,35 |
48 123 |
88,78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
50 250 |
-59,99 |
5 318 |
-45,88 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
39 740 |
-8,29 |
3 164 |
5,78 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
40 652 |
-55,77 |
2 798 |
-71,24 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 777 |
11,07 |
858 |
28,25 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2 691 |
|
214 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 729 |
-1,78 |
1 014 |
13,31 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 795 |
87,41 |
301 |
59,26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
722 |
5,09 |
57 |
21,28 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 564 |
25,12 |
125 |
44,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
68 |
0,00 |
5 |
25,00 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-7 503 |
|
-518 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 522 |
-19,02 |
424 |
-21,48 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
920 |
0,00 |
73 |
15,87 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 200 |
-1,59 |
494 |
13,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 976 |
-12,63 |
396 |
0,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32 343 |
0,00 |
2 575 |
15,32 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9 808 |
-17,77 |
781 |
-5,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 640 |
|
210 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
59 807 |
|
4 762 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
13 045 |
-1,11 |
1 039 |
14,07 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2 819 |
11,87 |
194 |
-27,07 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 922 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 343 681 |
18,99 |
107 |
37,66 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
269 |
20,63 |
21 |
40,00 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
90 471 |
28,24 |
7 204 |
47,90 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 098 |
|
484 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37 463 |
-2,06 |
2 982 |
12,87 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
8 220 |
-11,73 |
653 |
-25,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 822 |
-97,08 |
2 |
-96,83 |
|
2025-08-27 |
NP |
BBMHX - Bridge Builder Municipal High-Income Bond Fund
|
|
|
|
26 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
55 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
257 |
-4,81 |
20 |
11,11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 296 |
41,58 |
433 |
-7,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 993 297 |
-0,28 |
477 259 |
15,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 417 |
-10,46 |
748 |
-24,14 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
123 |
434,78 |
10 |
800,00 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 490 |
-9,42 |
119 |
4,42 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
100 |
669,23 |
8 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4 037 |
-0,86 |
321 |
14,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
21 659 |
0,00 |
1 491 |
-34,99 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2 978 |
|
237 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
254 |
63,87 |
20 |
100,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 948 |
1,46 |
314 |
-14,25 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
214 250 |
-79,66 |
17 061 |
-76,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
7 057 |
-30,17 |
562 |
-19,51 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
32 200 |
37,24 |
2 558 |
16,22 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
267 000 |
|
21 261 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
413 307 |
164,91 |
32 912 |
205,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
182 |
0,55 |
14 |
16,67 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
7 424 |
10,72 |
591 |
27,92 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 381 507 |
0,00 |
95 075 |
-34,98 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 020 985 |
-1,94 |
240 561 |
13,09 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
292 698 |
-48,30 |
23 308 |
-40,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 452 |
-58,90 |
115 |
-54,03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
24 200 |
|
1 927 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
27 800 |
|
2 214 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
6 400 |
60,00 |
510 |
84,42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
54 582 |
0,95 |
4 346 |
16,42 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 062 |
11,32 |
801 |
28,21 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
23 978 |
|
1 909 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
107 999 |
32,51 |
8 600 |
52,82 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
72 203 |
57,31 |
5 750 |
81,41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 538 |
6,59 |
521 |
22,93 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10 896 |
0,00 |
868 |
15,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
85 |
|
6 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 715 |
|
2 287 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 003 |
-0,21 |
797 |
15,03 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 638 |
8,76 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
851 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
17 600 |
28,09 |
1 401 |
47,78 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
6 260 |
0,00 |
498 |
15,28 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 133 236 |
2,51 |
90 240 |
18,22 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
70 083 |
-0,83 |
5 581 |
14,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 083 |
-3,78 |
245 |
10,86 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 599 |
29,88 |
366 |
50,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
52 436 |
41,61 |
4 175 |
63,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
184 822 |
41,69 |
14 717 |
63,41 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 732 |
28,52 |
376 |
8,70 |
|