2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
682 |
-4,88 |
36 |
20,69 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.331 |
-0,54 |
699 |
28,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.501 |
11,25 |
183 |
42,97 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
29.208 |
0,00 |
1.531 |
28,79 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
619.999 |
-6,22 |
32.494 |
20,80 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
50,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
47 |
0,00 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
60 |
15,38 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
44 |
0,00 |
2 |
-50,00 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
62.478 |
26,83 |
3.274 |
63,37 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
1.119.012 |
-39,92 |
58.647 |
-22,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
55.806.033 |
-5,64 |
2.924.794 |
21,54 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.040 |
|
212 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10.118 |
-15,37 |
402 |
-35,84 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
206.196 |
13,74 |
10.807 |
46,50 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
37.321 |
4,42 |
1.482 |
-20,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.233 |
-2,41 |
2.685 |
25,70 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
604.559 |
-24,32 |
31.685 |
-2,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
362 |
-18,83 |
19 |
0,00 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.540 |
-0,26 |
81 |
29,03 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
160.000 |
|
8.386 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
43.310 |
0,00 |
2.270 |
28,77 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
670.280 |
1,39 |
35.129 |
30,59 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
640 |
0,00 |
34 |
26,92 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.221 |
-7,56 |
274 |
19,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31.646 |
108,05 |
1.659 |
168,28 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
18.000 |
|
1 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
61.751 |
30,08 |
2.595 |
16,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.663 |
0,00 |
532 |
-10,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
596 |
0,00 |
32 |
34,78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.646 |
64,37 |
423 |
24,48 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
9.931.808 |
3,97 |
417.335 |
-7,15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
875.016 |
8,28 |
45.860 |
39,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.932 |
-4,55 |
101 |
23,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
61.000 |
-19,42 |
3.197 |
3,80 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
150.347 |
371,75 |
7.880 |
507,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
32.029 |
-39,97 |
1.679 |
-22,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.200 |
-51,32 |
482 |
-37,32 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
114 |
35,71 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.255 |
-38,18 |
53 |
-63,89 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
25.599 |
72,67 |
1.342 |
122,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.511 |
3,12 |
132 |
32,32 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
317,65 |
4 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20.257 |
-0,07 |
1.062 |
28,76 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
9.783 |
11,65 |
388 |
-15,28 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
914 |
29,83 |
37 |
-15,91 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5.889 |
0,00 |
309 |
28,87 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.779 |
|
1.141 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.196.474 |
-1,17 |
62.707 |
27,30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
121.500 |
0,00 |
6.368 |
28,81 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
555 |
1,28 |
29 |
31,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
22.067 |
-81,41 |
1.157 |
-76,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
63.035 |
15,95 |
3.304 |
49,32 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
13.375 |
89,05 |
701 |
143,90 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
36.695 |
0,00 |
1.542 |
-10,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
-80,77 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
255 |
0,39 |
13 |
30,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
250.000 |
|
13.102 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
79.705 |
3,33 |
4.177 |
33,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.764 |
59,00 |
355 |
104,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.286.642 |
818,70 |
67.433 |
1.083,43 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.734 |
19,76 |
248 |
55,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
113.121 |
8,45 |
4.491 |
-17,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32.836 |
2,01 |
1.721 |
31,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.400 |
0,00 |
545 |
28,84 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
123.449 |
749,91 |
6.470 |
994,59 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
58.295 |
-63,53 |
3.055 |
-53,03 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
97.805 |
-0,56 |
4.110 |
-11,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
973.671 |
2,78 |
51.030 |
32,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.197 |
-1,93 |
597 |
-12,48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
40 |
100,00 |
2 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.784 |
-70,59 |
565 |
-62,11 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
85.043 |
-62,05 |
4.457 |
-51,12 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
397.429 |
-2,31 |
20.829 |
25,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.939 |
10,80 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
17.570 |
0,00 |
738 |
-10,65 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
135.237 |
50,72 |
5.369 |
14,31 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
969.279 |
-4,62 |
50.800 |
22,85 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.866.575 |
-5,70 |
97.827 |
21,46 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.900 |
3.205,08 |
204 |
2.450,00 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
8.144 |
|
427 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21.904 |
-133,23 |
1.148 |
-142,77 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
469 |
-6,01 |
19 |
-30,77 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5.368 |
-34,08 |
253 |
-60,25 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
11.756 |
1,43 |
478 |
-34,52 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
271.405 |
-29,59 |
14.224 |
-9,31 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.429 |
0,08 |
362 |
41,96 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.261 |
4,96 |
381 |
35,23 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20.636 |
-0,04 |
819 |
-24,17 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
199.882 |
-9,27 |
10.476 |
16,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
189 |
0,00 |
10 |
28,57 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
76.880 |
-11,54 |
4.029 |
13,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
130 |
30,00 |
7 |
50,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.002 |
-1,64 |
238 |
-25,39 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
49.700 |
-12,46 |
2.022 |
-43,50 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-316 |
-102,58 |
-13 |
-101,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.960 |
-1,13 |
417 |
27,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
200.000 |
|
10.482 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17.518 |
-6,91 |
918 |
20,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
510 |
0,00 |
27 |
30,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85.532 |
0,00 |
4.483 |
28,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.180 |
0,00 |
114 |
29,55 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.722.891 |
-1,81 |
90.301 |
26,48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.955 |
45,16 |
574 |
20,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
188.310 |
-34,69 |
9.869 |
-15,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
116.300 |
93,19 |
6.095 |
148,88 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2.747 |
31,94 |
144 |
70,24 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
421.693 |
1,29 |
17.720 |
-9,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
131.100 |
245,00 |
6.871 |
344,37 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.944 |
24,62 |
79 |
-19,39 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
131.559 |
-0,60 |
6.895 |
28,04 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
167.850 |
0,00 |
8.797 |
28,82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
82.800 |
-0,72 |
4.340 |
27,88 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
52.000 |
0,00 |
2.725 |
28,84 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
534.133 |
-5,02 |
21.205 |
-27,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
448.097 |
0,00 |
17.789 |
-24,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
91 |
|
5 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
278.114 |
-3,86 |
14.576 |
23,83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23.734 |
-10,87 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
213.502 |
0,28 |
8.971 |
-10,44 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-28.066 |
-43,88 |
-1.179 |
-49,87 |
|
2025-04-30 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
91 |
0,00 |
5 |
33,33 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
584 |
18,46 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
11.754 |
-32,42 |
616 |
-12,87 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
13.051 |
-1,59 |
684 |
26,72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
62.678 |
0,35 |
3.285 |
29,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56.004 |
27,30 |
2.223 |
-3,43 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23.119 |
145,01 |
1.212 |
216,19 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
36.590 |
-91,69 |
1.926 |
-89,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.365 |
|
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
866.142 |
|
45.395 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
77.238 |
129,15 |
3.066 |
73,81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.757 |
0,00 |
92 |
29,58 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.464 |
47,08 |
234 |
89,43 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.472 |
-0,68 |
130 |
27,72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23.767 |
|
1.246 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
138 |
0,00 |
7 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.389 |
-7,50 |
387 |
19,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.482 |
0,00 |
130 |
30,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
68.066 |
41,61 |
3.567 |
82,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.514 |
-64,77 |
184 |
-54,57 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
184 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.301 |
27,67 |
69 |
65,85 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.326 |
1.192,22 |
92 |
922,22 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
81.089 |
26,94 |
3.219 |
-3,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.191 |
0,00 |
62 |
29,17 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
2.848.640 |
-4,67 |
149.297 |
22,78 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
22.718.190 |
8,04 |
954.618 |
-3,51 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
341.778 |
31,19 |
17.913 |
68,98 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
18.358 |
-1,41 |
747 |
-36,46 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
343.820 |
-16,76 |
18.020 |
7,21 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.739 |
5,84 |
69 |
-18,82 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
54.604 |
|
2.862 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
34.459 |
-3,09 |
1.448 |
-13,51 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
11.405 |
1,16 |
479 |
-9,62 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4.071 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
957 |
9,62 |
38 |
-17,78 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
61.780 |
-10,00 |
3.238 |
15,90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.452 |
0,00 |
693 |
-24,21 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
146.360 |
45,27 |
7.671 |
87,12 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
94 |
0,00 |
5 |
-33,33 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.114 |
167,79 |
58 |
262,50 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.957.408 |
|
77.709 |
|
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
91.637 |
-0,52 |
4.803 |
28,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
653 |
-98,01 |
34 |
-97,46 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
174.191 |
|
9.129 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.577 |
20,56 |
150 |
7,91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
135.757 |
82,34 |
7.115 |
134,90 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
948 |
|
50 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170.948 |
4,29 |
8.959 |
34,34 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
457 |
614,06 |
24 |
1.050,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.109 |
-21,73 |
163 |
-35,20 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11.023 |
-12,80 |
578 |
12,26 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.348 |
0,00 |
54 |
-24,29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.278 |
-13,12 |
224 |
-27,74 |
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
840 |
0,00 |
35 |
-10,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
69.867 |
-2,72 |
3.662 |
25,29 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
79.269 |
-85,59 |
4.149 |
-67,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.674 |
0,00 |
1.138 |
-24,13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
964 |
-5,12 |
51 |
21,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
12.103 |
-3,65 |
634 |
24,07 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.390 |
40,12 |
57 |
-9,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.509 |
-7,93 |
498 |
18,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
252.100 |
0,00 |
10.008 |
-24,15 |
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
11.200 |
0,00 |
587 |
28,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
80.834 |
-2,88 |
4 |
33,33 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18.317 |
|
960 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17 |
325,00 |
1 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
479.373 |
0,00 |
25.124 |
28,80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
800 |
627,27 |
45 |
1.000,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.466.972 |
1,97 |
76.884 |
31,34 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
1.395 |
-26,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14.088 |
7,22 |
738 |
38,20 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
391 |
0,00 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.109 |
42,70 |
2.574 |
83,79 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-23.544 |
-53,12 |
-935 |
-64,46 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.668 |
0,00 |
140 |
28,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
130.653 |
-50,59 |
6.848 |
-36,35 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.662.600 |
-18,54 |
87.137 |
4,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.051 |
-11,63 |
107 |
13,83 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
24.025 |
-15,30 |
1.010 |
-24,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
247.962 |
-2,93 |
10.419 |
-13,31 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
45.111 |
-3,06 |
2.364 |
24,88 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14.509 |
0,00 |
760 |
28,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64.520 |
3,78 |
3.381 |
33,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.723 |
-9,81 |
1.820 |
16,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
27.800 |
|
1.457 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.782 |
97,78 |
93 |
47,62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
45.843 |
0,00 |
2.403 |
28,79 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10.857 |
0,00 |
569 |
29,02 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.240 |
0,00 |
65 |
28,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
48 |
0,00 |
3 |
100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.100 |
0,00 |
88 |
-10,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.498 |
-5,59 |
183 |
22,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14.547 |
-9,66 |
578 |
-31,47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.952 |
|
260 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.099 |
2,33 |
58 |
32,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.179 |
10,78 |
344 |
-1,15 |
|
2025-05-15 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
418.448 |
-0,08 |
21.931 |
28,69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.456.299 |
8,65 |
57.815 |
-17,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
79.215 |
6,22 |
4.154 |
36,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19.477 |
0,00 |
1.021 |
28,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.449 |
-23,58 |
390 |
-1,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
193.200 |
-3,25 |
10.226 |
25,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57.282 |
-33,53 |
3.032 |
-14,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
374.700 |
9,37 |
19.833 |
41,39 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.502 |
0,00 |
218 |
-24,04 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
181.997 |
1,71 |
9.538 |
31,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.198 |
-73,76 |
220 |
-66,15 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
55.290 |
2,50 |
2.898 |
32,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
17.491 |
-4,57 |
917 |
22,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
27.186 |
-0,79 |
1.079 |
-24,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.960 |
0,10 |
103 |
29,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91.461 |
|
4.793 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
862 |
102,35 |
34 |
54,55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
9.266 |
-0,15 |
486 |
28,65 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.368 |
-2,50 |
491 |
25,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
388 |
894,87 |
20 |
1.900,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
527 |
0,00 |
21 |
-25,93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.272 |
0,00 |
95 |
-10,38 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
31.665 |
|
1.660 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
456.315 |
1,52 |
23.915 |
30,77 |
|
2025-04-17 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.447 |
91,88 |
390 |
148,41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
25.121 |
19,22 |
1.317 |
53,56 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
14.199 |
7,38 |
668 |
-28,94 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.990 |
9,57 |
419 |
41,22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.207 |
4,68 |
48 |
-21,67 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
50.288 |
3,21 |
2.046 |
-33,40 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
285 |
-4,04 |
15 |
-22,22 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.704.000 |
-18,45 |
89.307 |
5,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
110.400 |
-61,97 |
5.786 |
-51,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
221.287 |
-0,13 |
11.598 |
28,64 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
154.800 |
50,29 |
8.113 |
93,58 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.975 |
43,44 |
156 |
84,52 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.619 |
|
335 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.843 |
1.280,10 |
119 |
1.222,22 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.757 |
|
249 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
568 |
27,93 |
30 |
61,11 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
38.982 |
|
2.043 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20.670 |
0,00 |
1.083 |
28,78 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
2.520 |
-14,29 |
132 |
10,92 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
93.959 |
8,09 |
4.924 |
39,21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.361 |
0,00 |
124 |
-25,90 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33.500 |
-2,05 |
1.330 |
-25,75 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
502.138 |
-15,52 |
26.317 |
8,82 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
11.511 |
-13,26 |
468 |
-44,02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
47.391 |
0,00 |
2.484 |
28,79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
337.543 |
-0,42 |
17.691 |
28,27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13.652 |
|
716 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.642.143 |
-47,94 |
66.819 |
-66,40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.137 |
24,82 |
531 |
60,91 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
7.100 |
-58,56 |
0 |
|
|
2025-05-13 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.682.922 |
20,19 |
821.942 |
53,86 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
33.066 |
-36,31 |
1.731 |
-53,14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.063 |
9,56 |
87 |
-2,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
835.100 |
31,26 |
43.768 |
69,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
570.900 |
18,99 |
29.921 |
53,26 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
347.560 |
-6,93 |
18.216 |
19,88 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29.042 |
|
1.522 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.392 |
-25,40 |
283 |
-4,08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
39 |
0,00 |
2 |
-50,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.699 |
1,46 |
425 |
-23,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
72.529 |
178,96 |
3.801 |
259,60 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
9.526 |
-24,33 |
378 |
-42,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.135 |
-9,67 |
584 |
16,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
423.119 |
-16,90 |
22.176 |
7,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.044 |
-25,89 |
317 |
-4,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9.489 |
69,27 |
497 |
117,98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
302 |
-49,16 |
16 |
-37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
268.489 |
29,31 |
14.072 |
66,56 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
702.700 |
280,81 |
28.593 |
113,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
853 |
22,03 |
45 |
57,14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
174 |
0,00 |
9 |
-25,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
68 |
-39,29 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.296.301 |
0,69 |
590.383 |
29,57 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
31.772 |
7,51 |
1.293 |
-30,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
-2,86 |
2 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
138.400 |
-12,52 |
5.631 |
-43,54 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
82.928 |
0,00 |
3.292 |
-24,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
97.852 |
20,85 |
5.128 |
55,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.170 |
-12,91 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
30.865 |
|
1.618 |
|
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.710 |
10,56 |
352 |
42,68 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
52 |
30,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
304.482 |
-1,22 |
15.958 |
27,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.478.750 |
-5,13 |
129.911 |
22,19 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.273 |
10,95 |
2 |
100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
30.662 |
11,32 |
1.607 |
43,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.622 |
82,98 |
347 |
136,05 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.582.276 |
-60,74 |
62.816 |
-70,22 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.356 |
14,06 |
477 |
1,92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31.585 |
|
1.655 |
|
|
2025-05-12 |
13F |
Dalton Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.412.257 |
13,63 |
74.016 |
46,36 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.434 |
0,14 |
75 |
29,31 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
167.094 |
-32,00 |
8.757 |
-12,42 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
72 |
0,00 |
4 |
50,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.600 |
0,00 |
84 |
27,69 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
300.843 |
4,08 |
15.767 |
34,06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.452 |
-15,87 |
338 |
8,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
339.406 |
103,87 |
17.788 |
162,59 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.800 |
-75,38 |
94 |
-68,35 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
77.200 |
246,59 |
3.141 |
94,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.180 |
-2,93 |
691 |
25,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.092 |
0,00 |
43 |
0,00 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
17.514 |
-23,49 |
695 |
-41,99 |
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
533 |
86,36 |
28 |
35,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.530 |
293,91 |
237 |
415,22 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
256.568 |
-29,78 |
13.447 |
-9,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25.648 |
165,67 |
1.044 |
71,55 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
580 |
0,00 |
30 |
30,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.845 |
0,00 |
411 |
28,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38.941 |
46,37 |
1.973 |
82,35 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
11.214 |
-5,05 |
587 |
-29,57 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
120.353 |
4,55 |
6.308 |
34,68 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
33.738 |
0,00 |
1.339 |
-24,14 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
18.768 |
200,87 |
984 |
288,54 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
72.925 |
4,48 |
2.967 |
-32,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
180 |
|
9 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.236 |
35,23 |
65 |
72,97 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
862 |
58,46 |
36 |
44,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
130.910 |
-9,34 |
6.861 |
16,77 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
59 |
5,36 |
3 |
50,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.690 |
|
8.857 |
|
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
184.600 |
-13,21 |
8.685 |
-42,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.814 |
-2,28 |
1.143 |
25,88 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
429 |
76,54 |
22 |
29,41 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
13.901 |
|
729 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6.725 |
10,88 |
274 |
-28,53 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
3.400 |
0,00 |
143 |
-10,69 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20.048 |
222,42 |
842 |
537,88 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.747 |
-3,20 |
616 |
24,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
69.819 |
-1,01 |
3.659 |
27,49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.085 |
|
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.980 |
38,83 |
575 |
79,13 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
5.000 |
|
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
21.461 |
-26,27 |
1.125 |
-5,07 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.191 |
-7,24 |
62 |
19,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.944 |
-11,55 |
783 |
13,97 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8.216 |
33,10 |
430 |
-2,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
199.670 |
-3,78 |
10.465 |
23,92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
35.526 |
17,72 |
1.493 |
5,14 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
224.515 |
0,00 |
8.913 |
-24,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
259.500 |
|
13.600 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
590.922 |
-37,91 |
30.970 |
-20,03 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8.315 |
-12,33 |
446 |
32,05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
121.539 |
-81,36 |
6.370 |
-75,99 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.570 |
|
135 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
860 |
26,47 |
35 |
-19,05 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
342 |
-85,79 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
66.100 |
-18,57 |
3.464 |
4,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
139.450 |
2,76 |
7.309 |
32,37 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
250 |
0,00 |
13 |
30,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
31.360 |
|
1.641 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
249.186 |
|
13.060 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.292.390 |
16,56 |
120.144 |
50,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57.175 |
191,06 |
2.997 |
274,97 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
166.687 |
-9,01 |
8.736 |
17,21 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
201 |
-43,70 |
11 |
-28,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.978 |
1,32 |
366 |
30,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
278.238 |
4,74 |
11.046 |
-20,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.244.800 |
70,15 |
65.240 |
119,16 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.146 |
|
-85 |
-169,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.076.500 |
30,88 |
56.419 |
68,58 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4.507 |
-53,18 |
236 |
-39,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
459.880 |
-66,23 |
24.102 |
-56,51 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
5.989 |
|
685 |
|
|
2025-04-22 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
120 |
0,00 |
6 |
50,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-983 |
4,35 |
-41 |
-6,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.440 |
7,14 |
271 |
-4,26 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19.935 |
-3,78 |
1.045 |
20,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
690.072 |
-4,43 |
36.167 |
23,09 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-83,33 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
46.790 |
-6,14 |
1.858 |
-28,82 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
70 |
-20,45 |
4 |
0,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
173 |
-29,67 |
7 |
-36,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46.048 |
|
1.828 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12.979 |
-9,55 |
680 |
16,64 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
71.900 |
-29,85 |
4 |
-25,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
87.729 |
-11,68 |
4.598 |
13,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
63.561 |
48,00 |
3.331 |
90,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
79.501 |
6,14 |
4.167 |
36,72 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
160.918 |
-0,42 |
8.648 |
30,72 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.061 |
6,11 |
213 |
36,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
23.322 |
|
1.222 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13.327 |
-34,48 |
698 |
-15,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
194 |
23,57 |
10 |
66,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
94.606 |
-17,11 |
4.958 |
6,76 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
5.230 |
-1,54 |
274 |
26,85 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
161.971 |
1.153,16 |
8.489 |
606,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.134 |
68,96 |
112 |
117,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
90.665 |
5,08 |
4.752 |
35,36 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
21.562 |
-1,52 |
1.130 |
26,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
266.433 |
-9,42 |
13.964 |
16,68 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.217 |
-1.131,00 |
-303 |
-1.144,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
980 |
-1,21 |
51 |
27,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18.598 |
-33,65 |
975 |
-14,56 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9.828 |
-7,32 |
515 |
19,49 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
21.525 |
-8,77 |
904 |
-18,56 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
30,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.359.463 |
18,83 |
700.170 |
53,05 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
102.700 |
255,36 |
5.383 |
358,04 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
165.600 |
-22,98 |
8.679 |
-0,79 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.277 |
6,45 |
381 |
37,05 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.174 |
0,00 |
271 |
29,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
310.500 |
139,58 |
16.273 |
208,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
235.200 |
-0,59 |
12.327 |
28,04 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
213.161 |
182,02 |
11.172 |
263,28 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
572.637 |
0,00 |
30.012 |
28,80 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
327 |
-6,84 |
13 |
-33,33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
15.317 |
|
608 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
72.170 |
-2,98 |
3.782 |
24,98 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.521 |
-14,65 |
447 |
9,85 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
6.175 |
13,95 |
324 |
46,82 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.958.720 |
128,47 |
102.657 |
194,29 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
193.525 |
-34,97 |
8.132 |
-41,93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.528 |
-5,23 |
180 |
-28,40 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
390.132 |
12,54 |
16.393 |
0,51 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
57.164 |
4,63 |
2.996 |
34,73 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
111.063 |
1,13 |
4.409 |
-23,30 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.025.369 |
|
53.740 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12.661 |
-33,37 |
664 |
-14,23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
70.000 |
-10,60 |
2.848 |
-42,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
379.575 |
28,36 |
19.894 |
65,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
120.347 |
3,65 |
5.057 |
-7,43 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31.553 |
-1,69 |
1.253 |
-25,43 |
|
2025-05-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38.472 |
7,00 |
2.016 |
37,80 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.727 |
-87,42 |
152 |
-91,92 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
19.883 |
0,00 |
1.042 |
28,80 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
57.107 |
0,00 |
2.687 |
-33,86 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
18.014 |
11,30 |
848 |
-26,41 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
17,39 |
1 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
81.149 |
|
4.253 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
259 |
-4,78 |
14 |
18,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.353 |
|
1.434 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3.056 |
-59,77 |
160 |
-48,22 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
600 |
-3,23 |
25 |
-13,79 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
246 |
-38,04 |
13 |
-25,00 |
|
2025-05-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.657 |
-1,14 |
454 |
27,25 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
8.000 |
0,00 |
419 |
28,92 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
39.037 |
-20,61 |
1.588 |
-48,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
384.246 |
15,27 |
20 |
53,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.210 |
740,28 |
63 |
1.160,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.031 |
70,41 |
1.469 |
119,58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
172.697 |
5,37 |
9.051 |
35,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
390.625 |
326,93 |
20 |
566,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
55.975 |
-7,67 |
2.278 |
-40,42 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.970 |
-6,07 |
356 |
-28,66 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
614.549 |
-34,66 |
32.209 |
-15,84 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
88 |
144,44 |
5 |
300,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.516 |
-85,83 |
148 |
-87,40 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24.531 |
2,83 |
1.285 |
32,47 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
127.382 |
-54,24 |
5.057 |
-65,29 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
295.300 |
|
15.477 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.853 |
52,05 |
162 |
35,29 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7.095 |
7,29 |
372 |
37,92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.918 |
9,65 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.639 |
16,43 |
279 |
3,73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.673 |
-4,40 |
350 |
22,89 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
79.413 |
0,00 |
4.162 |
28,81 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.834 |
4,34 |
113 |
-21,13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
266 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
211 |
-8,66 |
11 |
22,22 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
69 |
-25,81 |
3 |
-50,00 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.948.481 |
37,36 |
311.760 |
76,92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.792 |
-6,17 |
880 |
20,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
128.387 |
0,00 |
6.729 |
28,79 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1.854 |
-6,83 |
97 |
21,25 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.394 |
0,00 |
73 |
30,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-42 |
|
-2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
25.000 |
-81,99 |
1.310 |
-76,80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
101.743 |
-3,25 |
4.275 |
-13,60 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
247.597 |
87,31 |
9.830 |
42,08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78.970 |
-3,27 |
4.139 |
24,60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.084 |
|
57 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124.242 |
-5,87 |
6.512 |
21,25 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
218 |
|
9 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.835.332 |
15,29 |
312.774 |
53,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
768.119 |
|
40.257 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20.307 |
|
1.064 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.099 |
|
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
310.801 |
21,88 |
12.339 |
-31,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.000 |
0,00 |
54 |
32,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.124 |
16,86 |
1 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
412.584 |
0,00 |
16.380 |
-24,15 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
700.403 |
0,00 |
27.806 |
-24,15 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
61 |
90,62 |
3 |
200,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.585 |
73,56 |
345 |
28,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
101 |
-12,17 |
5 |
25,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
135.152 |
-0,60 |
7.083 |
28,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
14.195 |
0,00 |
744 |
28,77 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.674.002 |
-5,25 |
140.144 |
22,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
478.701 |
-2,26 |
25.089 |
25,89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.357 |
-18,97 |
228 |
4,59 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
40.410 |
-3,72 |
2.118 |
24,02 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4.455 |
3,41 |
181 |
-33,21 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
531.869 |
-10,32 |
21.115 |
-31,98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
381 |
0,00 |
20 |
26,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.160 |
2,37 |
114 |
32,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.997 |
-3,29 |
367 |
24,49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.944 |
-4,94 |
207 |
22,62 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
11.120 |
|
818 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.801 |
-4,86 |
114 |
-38,92 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.316 |
0,00 |
518 |
-10,71 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22.752 |
-18,40 |
903 |
-38,11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
119.560 |
5,29 |
6.266 |
35,63 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.429.871 |
2,27 |
144.123 |
-8,67 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
986 |
-9,46 |
52 |
15,91 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
939 |
-0,11 |
49 |
28,95 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
4.156.550 |
19,35 |
217.845 |
53,73 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3.994 |
|
209 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.205.996 |
7,75 |
639.716 |
38,78 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
85.000 |
0,00 |
4.455 |
28,80 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.316 |
0,00 |
279 |
28,70 |
|
2025-04-22 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
23.700 |
44,51 |
1.115 |
-4,37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.918 |
-3,87 |
415 |
23,58 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
12.948 |
0,12 |
679 |
28,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.234 |
-64,13 |
65 |
-53,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8.920 |
30,89 |
375 |
16,88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
15.474 |
-3,18 |
811 |
24,62 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6.234 |
-8,62 |
262 |
-18,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204.807 |
8,52 |
10.734 |
39,78 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
33.696 |
0,00 |
1.766 |
28,81 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
305.088 |
|
12.820 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.970 |
0,00 |
365 |
28,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
89.669 |
-0,98 |
4.700 |
27,55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
328 |
-5,20 |
17 |
21,43 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
|
16 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.059 |
|
213 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
76.707 |
56,37 |
4.020 |
101,40 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
100.779 |
0,00 |
4.235 |
-10,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.776 |
83,36 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10.923 |
0,00 |
572 |
28,83 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7.370 |
52,62 |
310 |
36,12 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
240.913 |
-63,08 |
9.564 |
-72,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
138.257 |
-1,60 |
7.246 |
26,74 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9.601 |
205,38 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
36.695 |
0,00 |
1.457 |
-24,17 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
770 |
-31,56 |
40 |
-39,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
538.515 |
-8,52 |
28.224 |
17,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
570.131 |
183,48 |
29.881 |
265,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.845 |
-10,39 |
149 |
15,50 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
73 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
83.700 |
-38,68 |
4.387 |
-21,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
82.722 |
-6,91 |
4.335 |
19,92 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
142.241 |
4,09 |
7.455 |
34,06 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58.914 |
30,59 |
3 |
200,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
36.192 |
-63,96 |
1.897 |
-53,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
774.600 |
139,37 |
40.597 |
208,32 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
180.386 |
-20,53 |
9.454 |
2,37 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
39.935 |
87,78 |
2.093 |
141,85 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
938 |
338,32 |
49 |
512,50 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
344 |
19,86 |
18 |
63,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.296 |
8,44 |
278 |
39,90 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.535.926 |
0,91 |
60.976 |
-23,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
10 |
25,00 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
38.176 |
|
2.001 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.692 |
13,49 |
141 |
46,88 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
95.000 |
|
4.979 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11.468 |
14,20 |
601 |
47,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
1.575 |
-45,67 |
83 |
-29,91 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
49.188 |
53,68 |
2.067 |
37,28 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25.821 |
2,26 |
1.353 |
31,74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21.954 |
139,05 |
1.151 |
208,31 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
666 |
|
35 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
290.756 |
24,48 |
15.239 |
60,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.027 |
-2,40 |
1.679 |
25,69 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.760.882 |
-2,80 |
92.288 |
25,20 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
2.218.044 |
0,00 |
93.202 |
-10,69 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
59.126 |
-34,62 |
2.406 |
-57,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57.062 |
120,46 |
2.991 |
183,95 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
174.067 |
14,27 |
9.123 |
47,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
80,00 |
2 |
100,00 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
134.273 |
-52,45 |
7.028 |
-0,80 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.566 |
|
711 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12.704 |
1,36 |
534 |
-9,51 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
69 |
-49,64 |
4 |
-40,00 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
19.900 |
0,00 |
790 |
-24,11 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
116.880 |
|
4.756 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
126.325 |
63,36 |
5.015 |
23,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
232.700 |
-22,33 |
12.196 |
0,04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
84.273 |
11,26 |
4.417 |
43,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
68 |
0,00 |
3 |
-33,33 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
576 |
21,52 |
23 |
-8,33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.019 |
0,00 |
263 |
28,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
258.531 |
-9,39 |
13.550 |
16,70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
63.000 |
|
3.302 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.684 |
-53,49 |
88 |
-40,14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
11.963 |
-35,12 |
487 |
-58,18 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
397 |
30,16 |
17 |
14,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
280.298 |
402,56 |
14.690 |
547,42 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
105.000 |
-31,82 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.164.700 |
5,68 |
113.452 |
36,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
803.807 |
-14,45 |
42.128 |
10,19 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.565 |
-53,60 |
134 |
-40,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.124.700 |
-2,70 |
111.356 |
25,32 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3.290 |
71,00 |
138 |
53,33 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.181 |
-80,34 |
219 |
-74,68 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.117 |
-0,68 |
173 |
-11,79 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
5.350 |
-20,81 |
218 |
-48,94 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
584.223 |
0,00 |
30.619 |
28,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.398 |
44,20 |
126 |
86,57 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
192.657 |
0,49 |
7.648 |
-23,78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
62 |
-16,22 |
3 |
0,00 |
|