2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.310 |
-4,19 |
683 |
-31,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.035 |
27,35 |
239 |
-26,46 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.126 |
0,00 |
129 |
-27,93 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
250.000 |
25,00 |
9.912 |
-20,13 |
|
2025-03-27 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
237.797 |
-3,62 |
14.810 |
-27,72 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
400.000 |
|
15.860 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.250 |
228,95 |
129 |
116,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.238 |
0,00 |
128 |
-36,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
795 |
0,00 |
32 |
-36,73 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
61.951 |
0,95 |
2.762 |
-27,73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.979 |
58,98 |
1.069 |
13,84 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.816 |
4,19 |
438 |
-25,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.219 |
10,95 |
921 |
-29,12 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
930 |
-78,77 |
37 |
-86,72 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
195 |
-39,81 |
8 |
-65,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.852 |
1,48 |
573 |
-27,28 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
17.028 |
31,50 |
675 |
-15,94 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
289.226 |
-2,79 |
12.897 |
-30,40 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
11.802 |
-99,55 |
465 |
-99,71 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.671.058 |
-1,25 |
69.165 |
-28,70 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
952 |
-47,02 |
39 |
-62,14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.568 |
0,00 |
141 |
-36,20 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16.668 |
|
661 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
1.000 |
|
3.965 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.966 |
0,00 |
78 |
-36,36 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
157.727 |
-2,94 |
6.254 |
-37,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32.768 |
|
1.299 |
|
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
99.979 |
68,03 |
3.964 |
7,40 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
483 |
|
20 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
100 |
-4,76 |
4 |
-50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
-44,44 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
295.400 |
|
11.713 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
196.900 |
|
7.807 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
607 |
-5,45 |
24 |
-38,46 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3.278 |
1,17 |
130 |
-35,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
892 |
0,00 |
35 |
-36,36 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.207 |
24.040,00 |
48 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13.600 |
|
539 |
|
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.200 |
|
325 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.244 |
0,00 |
145 |
-28,71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 |
-99,93 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
150 |
0,00 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
128.204 |
-1,42 |
5.086 |
-36,97 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74.968 |
5,06 |
3.885 |
-9,76 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.820 |
|
151 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.502 |
0,15 |
218 |
-35,88 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
13.560 |
-50,64 |
538 |
-68,49 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.691.600 |
-4,00 |
67.072 |
-38,66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.042 |
|
121 |
|
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
228.800 |
|
9.072 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26.459 |
14,12 |
1.049 |
-27,05 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
767.751 |
9,02 |
34.234 |
-21,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
308 |
-9,68 |
12 |
-42,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
796 |
-28,99 |
32 |
-55,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
556.700 |
175,05 |
22.073 |
75,77 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
2.961 |
115,66 |
117 |
37,65 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
30.930 |
-4,97 |
1.226 |
-39,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
159 |
-17,62 |
6 |
-45,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
150.320 |
81,25 |
5.960 |
15,82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46.592 |
-20,24 |
2.891 |
-27,94 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
308 |
|
19 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
294.862 |
|
11.691 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
655.300 |
602,36 |
25.983 |
348,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.997 |
-7,04 |
119 |
-41,00 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
125.251 |
-2,44 |
7.772 |
-11,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10.654 |
2,17 |
422 |
-34,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
834 |
-97,83 |
33 |
-98,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.883 |
0,00 |
75 |
-36,21 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
-61,90 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.685 |
|
305 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53.216 |
-81,10 |
2.110 |
-87,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74.363 |
-31,28 |
3 |
-66,67 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.825 |
0,00 |
112 |
-36,00 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5.351 |
|
332 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.949 |
-4,28 |
117 |
-39,27 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.446 |
|
256 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
19.566 |
|
776 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.336 |
-1,82 |
1.599 |
-37,27 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
422.127 |
165,98 |
16.737 |
69,97 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.291 |
|
328 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
42.497 |
-6,99 |
1.895 |
-33,43 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
450.784 |
8,46 |
20.100 |
-22,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
181.603 |
42,16 |
7.201 |
-9,16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.666 |
-14,72 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
401 |
0,00 |
25 |
-27,27 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.544 |
|
220 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
21.936 |
-2,83 |
870 |
-37,93 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
661 |
-3,22 |
26 |
-38,10 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
214 |
-8,15 |
13 |
-31,58 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
20.188 |
|
800 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
633 |
6,03 |
25 |
-32,43 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.241.728 |
548,16 |
128.535 |
314,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.264 |
-5,36 |
367 |
-39,54 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.559 |
-2,76 |
471 |
-30,47 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
75.900 |
|
3.009 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.877 |
-4,18 |
154 |
-38,40 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.757 |
|
664 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
333 |
-35,96 |
21 |
-42,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
47.506 |
-50,15 |
2 |
-80,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.715 |
-0,56 |
1.416 |
-36,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.278 |
-66,53 |
408 |
-78,64 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
181 |
-7,65 |
8 |
-33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.159 |
0,00 |
244 |
-36,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
124.399 |
0,00 |
4.932 |
-36,10 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
266 |
-10,74 |
12 |
-38,89 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
883 |
-35,31 |
29 |
-66,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
5.509 |
|
218 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6.483 |
2,48 |
257 |
-34,44 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.280 |
0,00 |
191 |
-28,57 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
108.626 |
0,86 |
4.307 |
-35,54 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
41.950 |
0,84 |
1.663 |
-35,57 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
75.246 |
918,49 |
2.984 |
257,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42.435 |
-0,71 |
1.683 |
-36,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1.756 |
-10,68 |
70 |
-42,98 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
21.272 |
|
824 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.922 |
24,98 |
354 |
-20,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
66 |
-9,59 |
3 |
-50,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.791 |
-0,89 |
230 |
-36,74 |
|
2025-05-29 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
6.653 |
-8,04 |
413 |
-16,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
33 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.323 |
-2,58 |
132 |
-37,91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.311 |
2,84 |
1.717 |
-34,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
860 |
-29,16 |
34 |
-54,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
69.703 |
|
2.764 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4.698 |
|
194 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18.100 |
|
718 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.780 |
106,33 |
609 |
54,96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100.160 |
107,93 |
4 |
50,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
906 |
0,00 |
56 |
-9,68 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.073 |
10,41 |
280 |
-29,47 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
327 |
-3,82 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
91.084 |
74,82 |
3.611 |
11,73 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
57 |
-13,64 |
2 |
-50,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.105 |
49,49 |
202 |
-78,67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.349 |
58,28 |
291 |
1,04 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
24.145 |
79,52 |
957 |
-57,50 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
23 |
-83,45 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
134 |
0,00 |
5 |
-37,50 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.087 |
15,37 |
86 |
-16,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.982 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.628 |
-76,64 |
302 |
-85,09 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
10.158 |
-11,51 |
453 |
-36,69 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
1.037.709 |
-7,30 |
42.951 |
-33,07 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
69.263 |
1,36 |
3.971 |
-18,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
65.844 |
190,88 |
4.101 |
57,39 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.072 |
0,00 |
67 |
-9,59 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.572 |
32,25 |
148 |
-54,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.386 |
1,14 |
95 |
-35,62 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
56.080 |
110,53 |
2.501 |
50,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.759 |
-24,01 |
506 |
-51,49 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18.962 |
76,11 |
752 |
12,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
64.824 |
78,06 |
2.570 |
13,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.445 |
79,28 |
57 |
14,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
175.577 |
0,00 |
6.962 |
-36,10 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
93.414 |
1,09 |
4.165 |
-27,63 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
425 |
0,47 |
17 |
-38,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29.072 |
-1,96 |
1.153 |
-37,36 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.635 |
-93,59 |
144 |
-96,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
180.993 |
-75,78 |
7 |
-84,78 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.566 |
|
65 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.672 |
11,01 |
276 |
-19,77 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10.502 |
59,85 |
435 |
-34,54 |
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
3.459 |
0,00 |
137 |
-35,98 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5.744 |
|
0 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
8.162 |
140,27 |
324 |
53,81 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
190.100 |
|
7.537 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.500 |
-69,04 |
654 |
-89,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20.412 |
0,00 |
809 |
-36,10 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
88.881 |
-3,95 |
3.524 |
-38,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.574 |
361,58 |
62 |
195,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
422.071 |
-38,97 |
16.402 |
-60,46 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
12.000 |
0,00 |
476 |
-36,16 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6.745 |
267,78 |
301 |
163,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
78.731 |
-3,32 |
3.259 |
-30,21 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
6.185 |
0,00 |
245 |
-36,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
920.300 |
229,62 |
36.490 |
110,63 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
20.973 |
35,05 |
832 |
-13,71 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.884 |
|
489 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
554.598 |
69,63 |
21.990 |
8,39 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
217.198 |
14,80 |
8.990 |
-17,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
521.000 |
190,74 |
20.658 |
85,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.775 |
29,02 |
744 |
-17,52 |
|
2025-03-27 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
3.642 |
-70,57 |
227 |
-77,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.143.755 |
-2,16 |
45.350 |
-37,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
259.900 |
279,97 |
10.305 |
142,81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.552.200 |
339,72 |
61.545 |
180,98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
722 |
0,00 |
45 |
-25,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.448.452 |
56,30 |
97.081 |
-0,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
112.440 |
-48,31 |
4.695 |
-65,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
69.303 |
-0,25 |
2.748 |
-36,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.824 |
-35,10 |
152 |
-58,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.898 |
573,95 |
115 |
338,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
246.026 |
-1,09 |
10.183 |
-28,59 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
149.578 |
82,24 |
5.931 |
16,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63.757 |
168,54 |
2.528 |
71,62 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12.790 |
0,96 |
507 |
-35,50 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
3.184 |
-15,09 |
198 |
-36,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
663 |
0,00 |
26 |
-36,59 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.100 |
-57,36 |
123 |
-72,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
950 |
-92,87 |
38 |
-95,53 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
603 |
5,24 |
38 |
-21,28 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4.183 |
0,00 |
187 |
-28,46 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
172.143 |
-1,23 |
7.676 |
-29,29 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.442 |
-6,15 |
335 |
-40,14 |
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.993 |
2,92 |
516 |
-17,34 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.451 |
-1,39 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
124 |
|
5 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
7.211 |
-22,57 |
298 |
-44,09 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
162.771 |
5,86 |
6.737 |
-23,57 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32.956 |
7,28 |
2.052 |
-19,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
471 |
|
19 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18.392 |
12,49 |
729 |
-28,11 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.349 |
-4,28 |
252 |
-38,93 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
6.967 |
-4,51 |
288 |
-31,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90.220 |
-34,17 |
3.577 |
-57,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
631.152 |
-34,71 |
25.025 |
-58,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.784 |
1,25 |
71 |
-35,78 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
15.314 |
|
634 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.050 |
-27,20 |
716 |
-47,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
163 |
18,98 |
0 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.978 |
2,36 |
916 |
-17,70 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
24.080 |
2,32 |
955 |
-34,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
405.191 |
-64,48 |
16.068 |
-77,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
6.200 |
-75,20 |
246 |
-84,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
18.400 |
85,86 |
730 |
18,73 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25.552 |
|
1.013 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.370.103 |
25,90 |
69.891 |
5,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
305.067 |
4,06 |
12.096 |
-33,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
310.817 |
0,00 |
17.819 |
-19,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62.210 |
-19,52 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
64.614 |
137,32 |
2.562 |
51,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500 |
-99,48 |
21 |
-99,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.489 |
-0,36 |
2.697 |
-28,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
599.500 |
125,97 |
23.770 |
44,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.120 |
411,18 |
798 |
226,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
124.141 |
-87,71 |
4.922 |
-92,15 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.052 |
194,32 |
-292 |
112,41 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.230.400 |
87,05 |
48.785 |
19,52 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.598 |
2,59 |
149 |
-66,59 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
4.744 |
18,36 |
212 |
-15,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9.400 |
-85,67 |
373 |
-90,86 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
923 |
-55,32 |
41 |
-67,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
292.300 |
32,32 |
11.590 |
-15,45 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
190 |
-4,04 |
8 |
-36,36 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
20.442 |
|
1.268 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.871 |
-15,61 |
193 |
-46,09 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.428 |
-1,38 |
850 |
-37,02 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.310 |
-1,04 |
924 |
-36,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.925 |
60,66 |
235 |
2,63 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
466 |
2,87 |
18 |
-35,71 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
400 |
100,00 |
16 |
15,38 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
100.409 |
-6,01 |
5.756 |
-24,48 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
101.245 |
-2,67 |
6.306 |
-27,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
27.096 |
0,00 |
1.074 |
-36,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
595 |
-71,33 |
24 |
-82,03 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
-95,45 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
198 |
15,79 |
8 |
-30,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.154 |
|
165 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
27.600 |
-6,76 |
1.142 |
-32,67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.662 |
1,60 |
119 |
-27,61 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
170 |
30,77 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.157 |
-2,41 |
1.553 |
-37,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.407 |
-0,00 |
-214 |
-36,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-103 |
|
-4 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.888 |
-6,07 |
75 |
-40,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90.219 |
159,79 |
3.577 |
66,06 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
95.393 |
0,66 |
3.782 |
-35,68 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.410 |
-23,78 |
63 |
-46,09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.898 |
-3,17 |
492 |
-30,11 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
15.354 |
38,20 |
609 |
-11,76 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
697 |
-23,07 |
40 |
-39,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
406.811 |
1.743,53 |
16.130 |
1.077,30 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.362 |
3,82 |
135 |
-16,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.815 |
-1,45 |
270 |
-37,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.601 |
11,20 |
103 |
-28,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.349 |
0,00 |
1.353 |
-28,41 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152 |
375,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.420 |
0,00 |
294 |
-36,09 |
|
2025-05-29 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3.726 |
13,67 |
231 |
2,67 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88.458 |
-0,27 |
4 |
-40,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3.502 |
3.402,00 |
139 |
2.200,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.970 |
-15,14 |
118 |
-25,48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17.057 |
5,23 |
676 |
-32,74 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6.756 |
40,78 |
280 |
1,45 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
415 |
19,60 |
26 |
-10,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.825 |
-89,87 |
279 |
-93,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.444 |
9,50 |
588 |
-40,73 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
524 |
-3,14 |
21 |
-39,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.199 |
0,87 |
87 |
-35,56 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15.111 |
40,18 |
599 |
-10,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
77.894 |
-68,25 |
2.974 |
-80,32 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
18.863 |
2,63 |
748 |
-34,47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
688 |
|
28 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29.572 |
|
1.173 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.417 |
0,00 |
651 |
-36,15 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3.130 |
0,00 |
124 |
-36,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15.838 |
5,47 |
656 |
-23,84 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
434 |
|
17 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
682 |
-39,65 |
27 |
-61,43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
145 |
-87,05 |
9 |
-89,47 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
25.000 |
66,67 |
991 |
6,56 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75.729 |
-1,05 |
3.134 |
-28,56 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
6.440 |
-4,93 |
267 |
-31,44 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.467 |
0,00 |
98 |
-36,60 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
734 |
-1,61 |
29 |
-36,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.234 |
231,48 |
208 |
113,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.319 |
-43,26 |
0 |
-100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
358 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
84 |
133,33 |
5 |
66,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
5.500 |
|
218 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.993 |
0,00 |
713 |
-36,11 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.100 |
0,00 |
44 |
-36,76 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
7.700 |
|
305 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35.249 |
2,51 |
1 |
-50,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
3.100 |
|
123 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
42.310 |
115,90 |
1.678 |
38,02 |
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17.104 |
-3,47 |
708 |
-30,34 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
825 |
0,00 |
34 |
-27,66 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2.993 |
-25,08 |
133 |
-46,37 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
704 |
-45,80 |
40 |
-56,52 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.767 |
-2,88 |
268 |
-37,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.278 |
|
325 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
73 |
5,80 |
3 |
-25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
192.145 |
9.673,40 |
8 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
403.855 |
-54,29 |
16.013 |
-70,79 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42.853 |
9,37 |
1.699 |
-30,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-15 |
-97,67 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
43 |
138,89 |
2 |
0,00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
13.600 |
100,00 |
539 |
28,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.737 |
0,00 |
109 |
-36,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
698.600 |
90,87 |
28 |
22,73 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
840 |
5,13 |
33 |
-32,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20.413 |
-82,98 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
|
20 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.894 |
11,18 |
203 |
-19,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
505.600 |
138,60 |
20 |
53,85 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
81.730 |
4,37 |
3.241 |
-33,32 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29.085 |
|
1.153 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
15.663 |
17,64 |
621 |
-24,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.188 |
-4,45 |
325 |
-38,98 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
708 |
-107,76 |
28 |
-104,95 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.500 |
0,00 |
186 |
-27,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27.400 |
-13,84 |
1.086 |
-44,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
746 |
0,00 |
30 |
-36,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-129 |
-0,00 |
-5 |
-28,57 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
32.060 |
5,34 |
1.271 |
-32,68 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
65.026 |
10,31 |
2.900 |
-21,03 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.012 |
0,00 |
238 |
-36,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.006 |
0,00 |
40 |
-37,10 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.030 |
25,16 |
436 |
13,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
450 |
-3,43 |
18 |
-39,29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
39 |
-99,01 |
2 |
-99,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.047 |
0,00 |
279 |
-36,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
25.532 |
|
1.057 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
267.000 |
|
10.587 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7.351 |
12,83 |
291 |
-27,97 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28.757 |
262,00 |
1.282 |
159,51 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
-70,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.070 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.384 |
|
207 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
171 |
23,02 |
7 |
-25,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.148 |
-6,82 |
244 |
-40,59 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 |
-95,45 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.403.378 |
18,02 |
107.167 |
-15,50 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
50.350 |
313,89 |
1.996 |
164,72 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
747 |
49,40 |
30 |
-6,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.355 |
-4,23 |
609 |
-38,83 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.118 |
|
-44 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.937 |
170,91 |
80 |
56,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.612 |
|
579 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
3 |
-50,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
144.549 |
-20,23 |
5.731 |
-49,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112.336 |
0,00 |
5.009 |
-28,40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
67.788 |
11,73 |
4.206 |
0,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
2.059 |
30,81 |
92 |
-7,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.522 |
-43,23 |
219 |
-63,85 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
72.436 |
|
2.872 |
|
|
2025-03-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
20.000 |
0,00 |
1.246 |
-25,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.423 |
0,00 |
56 |
-36,36 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
254 |
-44,54 |
8 |
-33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.943 |
0,00 |
131 |
-28,42 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
3.000 |
0,00 |
119 |
-36,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.323 |
-35,43 |
1.044 |
-58,76 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14.293 |
-18,51 |
567 |
-47,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
32.050 |
0,00 |
1.271 |
-36,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
502 |
-31,04 |
20 |
-57,78 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
20.000 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
40.000 |
|
1.586 |
|
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
264 |
43,48 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
1.000.000 |
|
39.650 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.375 |
-0,88 |
2.513 |
-36,68 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6.400 |
1.912,58 |
254 |
1.231,58 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
29.664 |
-15,59 |
1.176 |
-46,06 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
63.068 |
48,03 |
2.501 |
-5,41 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
20.378 |
11,63 |
1.264 |
0,88 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7.925 |
-35,17 |
314 |
-58,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76.441 |
38,37 |
3.031 |
-11,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.000.413 |
3,24 |
39.666 |
-34,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.100 |
0,00 |
797 |
-36,17 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86.873 |
824,18 |
5.390 |
735,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55.585 |
110,69 |
2.204 |
34,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.637 |
-0,78 |
1.413 |
-36,58 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
39.708 |
-1,40 |
1.771 |
-29,43 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.445 |
0,18 |
255 |
-19,62 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
13.609 |
25,80 |
540 |
-19,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.281 |
24,52 |
1.280 |
-20,46 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
222 |
21,31 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
40.945 |
0,41 |
1.623 |
-35,91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.558 |
4,13 |
1.965 |
-33,49 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.917 |
|
314 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.972 |
5,58 |
118 |
-32,76 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
16 |
45,45 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
356 |
0,00 |
14 |
-36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.377 |
0,00 |
55 |
-36,47 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-105 |
-0,00 |
-4 |
-33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.820 |
-43,05 |
984 |
-63,61 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
49.500 |
|
1.963 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
598 |
6,03 |
24 |
-32,35 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
3.247 |
|
129 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.250.900 |
49,47 |
168.548 |
-4,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243.895 |
-80,20 |
9.670 |
-87,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-86,67 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
253 |
-22,15 |
10 |
-54,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.686.039 |
69,25 |
106.501 |
8,15 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
989.250 |
-13,47 |
44.111 |
-38,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
674.620 |
6,81 |
26.749 |
-31,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
872.800 |
|
34.607 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
195.000 |
|
7.732 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4.554 |
39,74 |
181 |
-10,89 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21.235 |
|
842 |
|
|
2025-04-25 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
30.277 |
138,55 |
1.736 |
91,71 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.050 |
|
42 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55.319 |
29,43 |
2.193 |
-17,31 |
|
2025-04-11 |
13F |
626 Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
250 |
0,00 |
10 |
-40,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
15.464 |
3,97 |
690 |
-25,59 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.350 |
-12,90 |
60 |
-37,50 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.964 |
102,14 |
247 |
51,85 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.185 |
-7,30 |
245 |
-40,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.423.700 |
194,89 |
175.400 |
88,44 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
172.941 |
-24,60 |
7.711 |
-46,02 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.374 |
2,47 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66.551 |
0,00 |
2.968 |
-28,40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
92 |
0,00 |
4 |
-40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.492 |
0,00 |
218 |
-36,18 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.566 |
0,00 |
181 |
-36,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.045 |
10,99 |
438 |
-29,17 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39.800 |
0,00 |
1.578 |
-36,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.407 |
-3,98 |
1.166 |
-38,68 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.801 |
31,53 |
348 |
-5,96 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
28.163 |
0,00 |
1.117 |
-36,12 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.077 |
400,14 |
281 |
221,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58.742 |
-5,49 |
2 |
-33,33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
30.783 |
-1,29 |
1.274 |
-28,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
416.615 |
-8,76 |
16.519 |
-41,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.919 |
-4,53 |
76 |
-38,71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
72 |
28,57 |
4 |
33,33 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.444 |
|
586 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.821 |
-10,94 |
270 |
-43,16 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.772 |
-17,40 |
302 |
-40,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
28.152 |
-1,10 |
1.116 |
-36,81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
34.647 |
|
1 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12.351 |
-1,51 |
551 |
-29,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.158 |
-0,65 |
205 |
-36,65 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
633 |
431,93 |
25 |
257,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.350 |
0,00 |
54 |
-36,14 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.007 |
-0,66 |
397 |
-36,64 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
56 |
|
2 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.539 |
0,00 |
292 |
-28,50 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.071 |
|
360 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12.856 |
-0,23 |
510 |
-36,30 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
4 |
-50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
96.423 |
|
3.823 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.744 |
78,38 |
2.369 |
13,96 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
12.760 |
3,66 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.218.471 |
-28,74 |
48.312 |
-54,47 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
42.797 |
-4,40 |
1.908 |
-31,56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
215.500 |
185,43 |
8.545 |
82,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
-85,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.477.751 |
264,74 |
58.593 |
133,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
376.000 |
665,78 |
14.908 |
389,43 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19.049 |
0,00 |
755 |
-36,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.091 |
0,00 |
400 |
-36,10 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.269 |
8,17 |
146 |
-22,87 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.279 |
0,00 |
2.231 |
-36,11 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
35.312 |
13,21 |
1.400 |
-27,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
325.200 |
276,83 |
12.894 |
140,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.053.303 |
-2,77 |
121.063 |
-37,87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.603.308 |
-0,05 |
63.571 |
-36,13 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
72.175 |
0,00 |
3.218 |
-28,41 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
35.735 |
30,12 |
2.049 |
4,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
448.306 |
-50,92 |
18 |
-69,64 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
13.000 |
0,00 |
807 |
0,00 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.014 |
-1,62 |
249 |
-11,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.883 |
-47,65 |
75 |
-66,82 |
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
381 |
0,00 |
15 |
-34,78 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
790 |
16,18 |
49 |
6,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34.425 |
16,69 |
1.365 |
-25,46 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.238 |
784,82 |
247 |
474,42 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32.497 |
-5,70 |
1.345 |
-31,90 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.723.664 |
1,19 |
147.643 |
-35,34 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.273 |
-15,36 |
57 |
-39,78 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
29.021 |
5,40 |
3.280 |
73,40 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
25.850 |
-26,56 |
1.610 |
-56,10 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
7.330 |
5,77 |
291 |
-32,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-172 |
-8,99 |
-8 |
-36,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.690 |
3,62 |
226 |
-33,82 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.152.546 |
827,33 |
45.698 |
492,56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.075 |
18,15 |
162 |
-24,77 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13.574 |
0,00 |
538 |
-36,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
30.317 |
0,00 |
1.202 |
-36,10 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
121.864 |
32,77 |
4.832 |
-15,17 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
158.100 |
1.953,25 |
6.269 |
1.214,05 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
143.094 |
0,73 |
5.674 |
-35,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
96.300 |
60,50 |
3.818 |
2,55 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
6.756 |
-9,76 |
280 |
-34,97 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.666 |
0,00 |
290 |
-9,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
39.815 |
-22,94 |
1.579 |
-50,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.162 |
16,55 |
72 |
5,88 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6.841 |
320,47 |
305 |
201,98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.586 |
-16,07 |
115 |
-39,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
30 |
-92,11 |
1 |
-95,65 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
70 |
-87,70 |
3 |
-94,29 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
358 |
1,99 |
14 |
-33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.087 |
14,40 |
1.035 |
-26,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
820.802 |
23,54 |
32.545 |
-21,06 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2.945 |
8,47 |
169 |
-12,95 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
-93,62 |
24 |
-95,99 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25 |
-28,57 |
1 |
-100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-4.734 |
-76,01 |
-211 |
-82,83 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.133 |
104,60 |
257 |
-16,01 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
50 |
0,00 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
16.822 |
-1,75 |
667 |
-37,29 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.101 |
-2,28 |
87 |
-30,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
187.500 |
|
7.434 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
-88,89 |
4 |
-94,55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
522.200 |
9.752,83 |
20.705 |
6.212,50 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
10.850 |
0,00 |
430 |
-36,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
798 |
0,00 |
33 |
-26,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.172 |
0,00 |
126 |
-36,22 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
55.833 |
-4,72 |
2.214 |
-39,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.859 |
-78,21 |
272 |
-86,12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
175 |
-1,13 |
7 |
-30,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
62.600 |
13,97 |
2.791 |
-36,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
120.200 |
-0,58 |
4.766 |
-36,48 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
9.510 |
106,29 |
0 |
|
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
175 |
0,00 |
7 |
-40,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
4 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
104 |
-6,31 |
5 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.370 |
575,35 |
134 |
343,33 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
110.655 |
-0,48 |
6.892 |
-25,36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
519 |
-69,33 |
23 |
-78,10 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.182 |
8,45 |
259 |
-1,89 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
105.267 |
107,58 |
4.174 |
32,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.971.225 |
-0,24 |
157.459 |
-36,25 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
832 |
36,39 |
52 |
2,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.709 |
0,00 |
2.752 |
-28,42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.638.809 |
98,75 |
104.629 |
27,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2.074 |
0,00 |
92 |
-28,68 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.629 |
33,63 |
65 |
-14,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128.548 |
-0,23 |
5.097 |
-36,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
25.063 |
-31,25 |
994 |
-56,08 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
692 |
2,06 |
27 |
-35,71 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.600 |
0,00 |
103 |
-36,02 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
157 |
20,77 |
10 |
-10,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
144.666 |
-19,21 |
5.736 |
-48,37 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22.900 |
-92,21 |
908 |
-95,03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
380 |
-58,79 |
16 |
-76,92 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16.500 |
-89,92 |
654 |
-93,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
43.092 |
-62,93 |
1.709 |
-76,32 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
1.159.000 |
|
45.954 |
|
|