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 |
-100,00 |
|
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 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-06-26 |
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 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14.597 |
-2,17 |
579 |
-37,51 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.266 |
0,00 |
384 |
-27,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-23.058 |
-1.257,53 |
-914 |
-843,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
268.912 |
-0,66 |
10.662 |
-36,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
1 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
180 |
-19,28 |
7 |
-46,15 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
87.500 |
|
3.469 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54.794 |
127,30 |
2.173 |
45,28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145.163 |
36,28 |
6.473 |
-2,43 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.340 |
-2,18 |
450 |
-37,55 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4.844 |
|
192 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
8.148 |
-45,19 |
323 |
-64,15 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-10.449 |
-77,76 |
-414 |
-85,80 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
181.162 |
11,32 |
7.183 |
-28,86 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
572 |
25,44 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
442.582 |
-1,03 |
17.548 |
-36,75 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
61.991 |
|
3.847 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50.000 |
|
1.982 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
132.500 |
|
5.254 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
88.773 |
416,66 |
3.520 |
230,11 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.861 |
11,58 |
113 |
-28,93 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
209.575 |
-0,20 |
8.310 |
-36,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-8.002 |
-76,67 |
-498 |
-82,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.542.878 |
2,12 |
140.217 |
-34,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
207.005 |
13,21 |
8.208 |
-27,67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.396 |
-1,56 |
412 |
-37,10 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
24.026 |
|
953 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
569 |
88,41 |
23 |
22,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
475.900 |
44,52 |
18.869 |
-7,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
869 |
67,76 |
36 |
20,69 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
4.000 |
0,00 |
166 |
-27,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
222.500 |
272,70 |
8.822 |
138,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.511 |
1,49 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
628 |
4,67 |
28 |
-24,32 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
29.000 |
0,00 |
1.150 |
-36,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.859 |
0,00 |
351 |
-36,07 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.622 |
-2.291,89 |
64 |
-1.700,00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Put
|
|
6.500 |
|
25.772 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
41.592 |
3,88 |
1.649 |
-33,62 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5.312 |
-73,32 |
330 |
-75,93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
34.068 |
|
1.351 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
91 |
0,00 |
4 |
-40,00 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
100 |
0,00 |
4 |
-50,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.411 |
-6,06 |
56 |
-40,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38.823 |
-0,00 |
-1.539 |
-36,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.912 |
0,00 |
397 |
-28,47 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
38.502 |
-35,56 |
2.207 |
-48,23 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
400 |
0,00 |
25 |
-27,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
795.181 |
16,60 |
31.529 |
-25,50 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
106.738 |
-72,23 |
4.232 |
-82,26 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
342.816 |
-19,88 |
13.593 |
-48,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.047.491 |
56,61 |
41.533 |
0,08 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
148 |
-11,90 |
6 |
-50,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-27 |
-3,57 |
-1 |
0,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.754 |
156,90 |
123 |
-0,81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.908 |
24,01 |
115 |
-20,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
31 |
-42,59 |
1 |
-66,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
732 |
-39,80 |
29 |
-51,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.114 |
8,79 |
46 |
-20,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.200 |
4,21 |
1.078 |
-33,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51.550 |
|
2.299 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
11.040 |
-33,83 |
1 |
-50,00 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7.491 |
-97,07 |
297 |
-98,13 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.759.100 |
24,35 |
69.748 |
-20,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.190 |
-3,48 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.121.100 |
12,67 |
123.752 |
-28,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
16.801 |
269,17 |
666 |
136,17 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14.175 |
26,66 |
562 |
-19,02 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
355 |
15,26 |
14 |
-26,32 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
109.257 |
-23,10 |
4.332 |
-50,86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.826 |
|
324 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.289 |
-1,15 |
426 |
-28,69 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
76.307 |
1,35 |
3.158 |
-26,83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
803.464 |
-1,70 |
31.857 |
-37,18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-46.367 |
525,99 |
-1.838 |
300,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
115.237 |
43,77 |
4.770 |
3,79 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
42.856 |
-9,12 |
1.911 |
-34,95 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
92.034 |
|
3.649 |
|
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
846 |
9,30 |
34 |
-31,25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.887 |
11.005,71 |
154 |
7.600,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
150.000 |
100,00 |
5.948 |
27,81 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
3.000 |
0,00 |
119 |
-36,56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
117.023 |
64,25 |
4.640 |
4,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
113 |
-19,29 |
4 |
-50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155.275 |
2,54 |
6.157 |
-34,48 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
12.230 |
-34,61 |
485 |
-58,28 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.300 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.985 |
2,02 |
991 |
-34,83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.999 |
258,33 |
159 |
-15,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.800 |
0,00 |
71 |
-36,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.740 |
0,00 |
109 |
-36,47 |
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.008 |
0,00 |
287 |
-19,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.258 |
-40,84 |
215 |
-60,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188.999 |
5,68 |
7.823 |
-23,70 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
37.360 |
-5,01 |
1.481 |
-39,30 |
|
2025-08-06 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33.046 |
0,00 |
1.474 |
-28,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
176 |
417,65 |
7 |
200,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
59.369 |
0,26 |
2.354 |
-35,96 |
|
2025-04-11 |
13F |
Evexia Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
15.000 |
0,00 |
595 |
-36,13 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
278 |
|
11 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.827 |
1,89 |
260 |
-27,25 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.136 |
11,77 |
85 |
-28,81 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
477.800 |
-19,98 |
18.945 |
-48,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
28.000 |
21,74 |
1.110 |
-22,21 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.800 |
-14,08 |
706 |
-45,14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.516.598 |
2.187,40 |
139.433 |
1.361,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34.000 |
-54,48 |
1.348 |
-70,92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
53.439 |
|
2.212 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
637 |
-14,73 |
25 |
-45,65 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.187 |
6,26 |
836 |
-23,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.930.669 |
419,63 |
76.551 |
232,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.007 |
419,04 |
278 |
233,73 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1.351 |
0,22 |
84 |
-9,78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.022 |
6,09 |
84 |
-23,85 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7.994 |
|
317 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14.043 |
|
626 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13.338 |
57,32 |
529 |
0,38 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.671 |
0,00 |
66 |
-35,92 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
483.351 |
-72,30 |
19.165 |
-82,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
-82,76 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.346 |
123,59 |
53 |
29,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
307 |
-9,97 |
12 |
-42,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.667 |
28,81 |
264 |
-17,76 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
711.615 |
1.111,73 |
28.216 |
674,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.616 |
4,47 |
342 |
-33,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
110.642 |
-1,00 |
4.387 |
-36,75 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.607 |
-17,17 |
658 |
-25,14 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
320.845 |
10,05 |
12.722 |
-29,68 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.666 |
63,30 |
264 |
4,35 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
58 |
-24,68 |
3 |
-50,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.845 |
4,42 |
528 |
-25,21 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9.790 |
-2,44 |
388 |
-37,62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.954 |
16,87 |
979 |
-16,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
46.370 |
0,45 |
2.068 |
-28,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.672 |
-3,11 |
225 |
-38,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
199 |
2,05 |
8 |
-41,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18.063 |
-46,75 |
716 |
-65,97 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.839 |
14,43 |
171 |
-17,79 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
616 |
0,00 |
24 |
-36,84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20.250 |
0,00 |
803 |
-36,15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
202 |
281,13 |
8 |
166,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
424 |
|
17 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.729 |
1,89 |
624 |
-34,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.546 |
-1,71 |
381 |
-29,57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
572 |
-56,44 |
26 |
-69,14 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
615.692 |
365,33 |
27.454 |
233,17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4.342 |
13,49 |
172 |
-27,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.611 |
0,00 |
206 |
-28,57 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
406 |
3,57 |
16 |
-33,33 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.711 |
-2,41 |
526 |
-29,49 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
303.718 |
0,00 |
12.042 |
-36,10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
63.992 |
-1,40 |
3 |
-50,00 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
5.467 |
|
217 |
|
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
816 |
-12,54 |
32 |
-43,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250.600 |
-4,28 |
9.936 |
-38,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
495 |
-45,66 |
20 |
-66,07 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28.772 |
-0,64 |
1.141 |
-36,53 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
28.200 |
-15,06 |
1.617 |
-31,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
251.958 |
5,67 |
10.012 |
-31,74 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
42.500 |
0,00 |
1.689 |
-35,50 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
876.983 |
2.322,87 |
34.772 |
1.448,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.695 |
25,92 |
265 |
-19,45 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.552 |
6,66 |
533 |
-20,00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
87.060 |
483,00 |
3 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
19.492 |
5,74 |
1.209 |
-4,50 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.643 |
-8,47 |
227 |
-31,52 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
58.113 |
13,31 |
2.304 |
-27,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.373 |
-5,04 |
292 |
-39,29 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
20.100 |
|
797 |
|
|
2025-05-30 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
36.776 |
0,00 |
2.282 |
-9,66 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
502.310 |
28,55 |
19.917 |
-17,86 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
865 |
-66,60 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.536 |
110,98 |
140 |
35,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.188 |
58,94 |
647 |
9,12 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
91 |
-52,11 |
4 |
-63,64 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
895.524 |
-16,89 |
35.508 |
-46,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
187.500 |
146,71 |
7.434 |
57,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
31.443 |
9,95 |
1.247 |
-29,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.594.910 |
-18,67 |
63.238 |
-48,03 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
151 |
-19,25 |
6 |
-54,55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.889 |
12,71 |
263 |
-19,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.338 |
-6,12 |
688 |
-39,97 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11.020 |
|
456 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.416 |
28,83 |
215 |
-17,69 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.386 |
0,00 |
55 |
-37,21 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
496 |
-69,53 |
31 |
-77,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
369 |
-25,90 |
15 |
-53,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.170 |
|
86 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
11.653 |
43,95 |
462 |
-7,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.319 |
-14,04 |
370 |
-45,09 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
31.762 |
17,33 |
1.366 |
-16,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
704 |
-9,40 |
28 |
-43,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148.678 |
4,13 |
5.895 |
-33,46 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.453 |
9,99 |
521 |
-41,00 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1.484 |
37,41 |
92 |
3,37 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.107.354 |
84,04 |
43.907 |
17,60 |
|
2025-05-12 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.106 |
0,90 |
465 |
-19,02 |
|
2025-04-25 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.199 |
136,96 |
69 |
88,89 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
827.531 |
6,04 |
32.812 |
-32,24 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.561.403 |
-1,83 |
97.244 |
-26,38 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.799 |
90,77 |
80 |
37,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
638.100 |
19,05 |
25.301 |
-23,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
968.527 |
2,78 |
38.402 |
-34,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
799.600 |
14,46 |
31.704 |
-26,86 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.036 |
4,74 |
3.836 |
-25,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
9.259 |
-15,59 |
367 |
-46,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4.825 |
0,00 |
191 |
-36,12 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.800 |
-3,77 |
151 |
-38,78 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.111 |
22,49 |
44 |
-21,43 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.045.912 |
3,37 |
41.470 |
-33,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-17.945 |
-3.550,96 |
-91 |
-195,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.541 |
0,00 |
61 |
-35,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
232.151 |
-8,84 |
9.205 |
-41,75 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
10.660 |
-47,55 |
423 |
-66,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.218 |
3,05 |
50 |
-31,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.179 |
6,22 |
1.276 |
-32,14 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
14.770 |
|
586 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.910 |
0,00 |
195 |
-36,18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.032.683 |
|
40.946 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
215.023 |
46,72 |
8.526 |
-4,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.610 |
|
1.766 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
227 |
|
9 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.910 |
-10,43 |
353 |
-35,88 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4.179 |
61,10 |
166 |
-7,30 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4.683 |
13,28 |
209 |
-19,07 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
30.217 |
0,00 |
1.347 |
-28,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24.820 |
3,35 |
984 |
-33,96 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5.171 |
|
205 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
132.403 |
1,74 |
5.480 |
-26,54 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
42.400 |
39,93 |
63 |
-25,30 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15.000 |
-95,82 |
594 |
-97,33 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
86 |
4,88 |
4 |
-25,00 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
637 |
-34,47 |
28 |
-53,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.168 |
224,02 |
2 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
59 |
25,53 |
4 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
57,14 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
219 |
-97,39 |
9 |
-98,46 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
6.950 |
-7,33 |
310 |
-33,83 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
375 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1.043.113 |
0,93 |
41.359 |
-35,51 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
345 |
|
14 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.060 |
-19,33 |
42 |
-48,15 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.300 |
0,00 |
91 |
-35,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61.576 |
-28,70 |
2.441 |
-54,44 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.317 |
120,18 |
261 |
59,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
36.249 |
-47,20 |
1.437 |
-66,27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
12.335 |
-17,13 |
511 |
-40,21 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
33.235 |
|
1.318 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.598 |
0,00 |
103 |
-36,02 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7.400 |
34,30 |
293 |
-14,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.292 |
-56,66 |
289 |
-72,29 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
36.053 |
|
1.430 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
645.158 |
-43,99 |
25.581 |
-64,21 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.687 |
75,09 |
610 |
-1,93 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.867 |
-1,93 |
172 |
-29,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
662 |
0,00 |
26 |
-36,59 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
374 |
-7,20 |
15 |
-44,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.684 |
0,50 |
1.187 |
-27,44 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
358 |
0,00 |
16 |
-31,82 |
|
2025-04-24 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-82 |
-7,87 |
-3 |
-40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.190 |
0,00 |
602 |
-36,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
219.600 |
|
9 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.523.574 |
159,61 |
60 |
66,67 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
55 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.916.000 |
345,06 |
76 |
188,46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
305 |
0,00 |
12 |
-33,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
110.481 |
38,83 |
4.381 |
-11,28 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
37.131 |
-11,42 |
1.472 |
-43,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.711 |
155,12 |
1.931 |
63,09 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
Put
|
|
2.709.700 |
|
107.440 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.455 |
0,00 |
184 |
-27,84 |
|
2025-04-29 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
386 |
0,00 |
15 |
-34,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
804 |
0,00 |
32 |
-36,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
11,11 |
2 |
-50,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.629 |
-2,68 |
144 |
-38,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
118.042 |
-23,63 |
4.680 |
-51,20 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23.297 |
18,14 |
964 |
-14,69 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.900 |
-40,62 |
118 |
-46,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
40.057 |
593,27 |
1.588 |
343,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
176.000 |
286,81 |
6.978 |
147,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
394.000 |
762,14 |
15.622 |
451,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.796 |
2,95 |
666 |
-34,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.769 |
|
387 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
79 |
-28,18 |
3 |
-50,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1.411 |
-88,62 |
56 |
-92,85 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
7.782 |
-23,19 |
309 |
-50,96 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
75 |
0,00 |
3 |
-50,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11.300 |
-23,61 |
468 |
-44,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
705 |
0,00 |
40 |
-20,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.045 |
-2,32 |
597 |
-37,59 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.565.016 |
-2,88 |
62.053 |
-37,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
375.230 |
91,04 |
14.878 |
22,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.740 |
0,00 |
69 |
-36,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23.000 |
0,00 |
912 |
-36,16 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
17.347 |
|
1.080 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
191.800 |
-48,19 |
7.605 |
-66,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
366.500 |
520,14 |
14.532 |
296,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
42.983 |
0,00 |
1.719 |
-35,47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
290 |
|
11 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
428 |
1,18 |
17 |
-38,46 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.876 |
-2,42 |
312 |
-37,60 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53.774 |
278,88 |
2.132 |
142,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.400 |
158,62 |
214 |
65,89 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.045 |
22,61 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
37.700 |
127,11 |
192 |
-15,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
104.356 |
-0,03 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19.804 |
130,92 |
785 |
47,56 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8.977.315 |
-18,77 |
355.951 |
-48,10 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64.818 |
10,74 |
2.570 |
-29,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
605.771 |
50,80 |
24.019 |
-3,64 |
|
2025-04-24 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
121.048 |
-14,61 |
6.940 |
-31,40 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
612 |
-7,69 |
24 |
-41,46 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.229 |
-12,46 |
70 |
-30,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283.249 |
141,54 |
12.630 |
72,94 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
15.285 |
-13,02 |
633 |
-37,24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
103 |
-5,50 |
4 |
-33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
144.219 |
-4,86 |
5.718 |
-39,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.488 |
0,00 |
495 |
-36,05 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.320 |
0,00 |
92 |
-36,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.985 |
0,00 |
118 |
-36,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.141 |
-73,32 |
45 |
-83,02 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.768 |
24,03 |
391 |
-11,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7.800 |
-79,03 |
309 |
-86,61 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
14.111 |
-77,52 |
809 |
-81,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.700 |
0,00 |
147 |
-36,24 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
807.328 |
59,32 |
32.011 |
1,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155.288 |
4,35 |
6.157 |
-33,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
28.034 |
0,00 |
1.112 |
-36,11 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20.399 |
0,00 |
1.270 |
-24,99 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
209.381 |
-18,36 |
8.666 |
-41,06 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
332 |
-22,79 |
15 |
-46,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.735 |
-24,39 |
227 |
-51,70 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
58.646 |
345,06 |
2 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.517 |
15,88 |
104 |
-16,13 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.404 |
-15,93 |
690 |
-46,26 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
18.703 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.207 |
-6,42 |
1.317 |
-40,21 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
11.428 |
-6,23 |
453 |
-40,08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.750 |
6,06 |
72 |
-30,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.005 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.358 |
-0,19 |
252 |
-36,20 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.873 |
-8,23 |
117 |
-31,36 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21.288 |
22,07 |
844 |
-22,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
245 |
0,00 |
10 |
-40,00 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Put
|
|
50.000 |
|
1.982 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.100 |
|
44 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5.602 |
5,66 |
348 |
-4,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.297 |
0,00 |
131 |
-36,27 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
200 |
|
8 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.771 |
-4,80 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.372 |
0,00 |
54 |
-36,47 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.094 |
-1,23 |
183 |
-29,46 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
85 |
|
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.725 |
34,77 |
68 |
-13,92 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.212 |
34,05 |
326 |
-14,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.482 |
4,69 |
155 |
-25,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
182.988 |
87,90 |
7.255 |
20,08 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11.385 |
423,69 |
451 |
236,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.993 |
|
327 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
127.846 |
-25,18 |
5 |
-50,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.291 |
-1,05 |
448 |
-36,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.477 |
-75,28 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
6.188 |
0,00 |
245 |
-36,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
139 |
-17,26 |
6 |
-50,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.070 |
0,00 |
42 |
-36,36 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
24.925 |
|
1.547 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.687 |
|
662 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.562 |
-8,03 |
696 |
-41,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
349.200 |
275,89 |
13.846 |
140,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
19.368 |
-70,06 |
768 |
-82,74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
433 |
-6,28 |
17 |
-39,29 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12.560 |
0,00 |
498 |
-36,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.966.708 |
231,45 |
77.980 |
111,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
93 |
-1,06 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
620 |
-70,22 |
28 |
-79,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
137.544 |
66,46 |
5.454 |
6,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
760.000 |
93,29 |
30.134 |
23,51 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
19.141 |
0,68 |
792 |
-27,27 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
24.965 |
-12,57 |
1.113 |
-37,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
18 |
|
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43.571 |
9,39 |
1.728 |
-30,11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.689 |
1,57 |
153 |
-26,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.575 |
-3,32 |
2.790 |
-30,79 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
408 |
2,51 |
16 |
-33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.253 |
|
208 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.762 |
6,79 |
73 |
-23,40 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
202.849 |
3,82 |
8.396 |
-25,05 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.610 |
73,12 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
355 |
-36,04 |
14 |
-58,82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
12.391 |
6,38 |
513 |
-23,24 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
16.596 |
0,00 |
658 |
-36,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
60 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
843.948 |
|
33.463 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.185 |
-0,66 |
166 |
-36,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
274 |
|
11 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
39.960 |
0,00 |
1.654 |
-27,82 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.767 |
0,00 |
2.843 |
-28,41 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
315.647 |
-21,98 |
12.515 |
-50,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
414 |
-41,28 |
16 |
-62,79 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.750 |
0,00 |
390 |
-28,31 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.375 |
0,00 |
332 |
-36,03 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1.497 |
-91,54 |
292 |
-91,82 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
4 |
-50,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
273 |
18,18 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
194.944 |
-1,74 |
8 |
-41,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.022 |
-1,60 |
239 |
-37,20 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
93.342 |
|
3.701 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.100 |
-3,58 |
335 |
-30,35 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
161 |
22,90 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.517 |
92,92 |
258 |
23,44 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
77.085 |
-26,55 |
3.060 |
-53,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
80.819 |
-1,62 |
3.204 |
-37,14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.742 |
-5,29 |
445 |
-31,69 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23.340 |
0,01 |
1.041 |
-28,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
115 |
-49,56 |
5 |
-71,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.282 |
0,00 |
191 |
-28,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.689 |
-67,43 |
107 |
-79,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.467.100 |
116,93 |
58.171 |
38,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.757 |
1,41 |
1.015 |
-27,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.166.800 |
108,43 |
46.264 |
33,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.459.209 |
4,10 |
652.608 |
-33,48 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
808 |
-18,79 |
36 |
-40,98 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.729 |
|
728 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
127 |
0,00 |
5 |
-28,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.743.674 |
28,10 |
267.387 |
-18,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.114 |
-46,79 |
163 |
-65,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76.276 |
1,15 |
3.024 |
-35,37 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
28.507 |
12,60 |
1.130 |
-28,03 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
4.658 |
-4,74 |
185 |
-39,27 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36.615 |
|
1.633 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
486 |
3,18 |
20 |
-25,93 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
14.819 |
41,38 |
588 |
-9,69 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
465 |
-3,12 |
18 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
314.509 |
698,45 |
12.470 |
410,23 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79.306 |
-25,91 |
3.124 |
-52,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
26.700 |
|
1.059 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
238.794 |
11,93 |
9.468 |
-28,47 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
399 |
19,46 |
18 |
-15,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
29.451 |
-5,42 |
1.168 |
-39,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
240.044 |
217,10 |
9.518 |
102,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
110 |
-38,89 |
4 |
-63,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.032 |
0,00 |
120 |
-36,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
977.600 |
|
38.762 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.263 |
-81,69 |
1.477 |
-88,30 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.336 |
-6,96 |
53 |
-41,57 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12.624 |
0,00 |
501 |
-36,14 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.416.800 |
|
56.176 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
569.400 |
4.104,70 |
22.577 |
2.587,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.352 |
-12,74 |
2.352 |
-43,92 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
111.022 |
-9,46 |
4.595 |
-34,63 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
16.955 |
99,78 |
919 |
74,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.829 |
|
171 |
|
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.374 |
1,47 |
209 |
-8,33 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.660 |
18,39 |
267 |
-4,64 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.485 |
|
217 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.575 |
0,00 |
62 |
-36,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.952 |
3.883,67 |
77 |
2.466,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
256 |
0,00 |
10 |
-33,33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.258 |
|
140 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
931 |
0,00 |
37 |
-36,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.083 |
135,43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.216 |
6,10 |
326 |
-32,29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
8.000 |
|
317 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.293 |
-0,18 |
548 |
-28,46 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.242 |
2,99 |
49 |
-33,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
566.157 |
3,73 |
22.448 |
-33,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
435.700 |
-45,04 |
17.276 |
-64,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
378.200 |
-26,06 |
14.996 |
-52,75 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
61 |
-55,15 |
4 |
-66,67 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
17.266 |
44,64 |
685 |
-7,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
191.316 |
-15,12 |
7.615 |
-45,51 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.513 |
-1,16 |
2.087 |
-25,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.007.178 |
252,70 |
79.586 |
125,38 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43.634 |
363,94 |
2 |
|
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.965 |
-1,84 |
316 |
-37,38 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
824.347 |
-31,46 |
32.685 |
-56,20 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8.064 |
90,86 |
334 |
-75,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.275 |
|
1.280 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
219 |
3,79 |
9 |
-38,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.268 |
-1,24 |
1.517 |
-36,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.236.405 |
4,23 |
207.623 |
-33,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
104.315 |
-16,14 |
4.136 |
-46,41 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
5.219 |
|
207 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.144 |
-78,44 |
204 |
-86,28 |
|
2025-03-31 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
43.712 |
-68,59 |
2.722 |
-75,42 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.372 |
0,00 |
54 |
-36,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
70 |
-29,29 |
|
2025-03-27 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
125.765 |
83,45 |
7.833 |
37,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.570 |
44,30 |
6.225 |
-7,79 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
42.893 |
653,83 |
1.701 |
78,57 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
52.500 |
0,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
9.576 |
271,74 |
380 |
138,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
574 |
6,30 |
26 |
-24,24 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.602 |
228,56 |
658 |
110,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
650.400 |
|
26.588 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
348.000 |
|
14.226 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
39.112 |
0,00 |
1.551 |
-36,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.967.003 |
183,09 |
77.992 |
80,90 |
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
504.180 |
1,71 |
19.991 |
-35,01 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
441 |
-50,28 |
1.749 |
-68,24 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
42.814 |
|
1.698 |
|
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.376 |
-24,26 |
1.799 |
-51,60 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12.671 |
15,66 |
565 |
-17,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.900 |
-2,82 |
274 |
-37,95 |
|
2025-04-17 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.344.354 |
-6,68 |
489.454 |
-40,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.214 |
-36,07 |
48 |
-58,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.283 |
0,00 |
91 |
-36,17 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
4 |
-50,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
687 |
9,39 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.819 |
-30,09 |
3.006 |
-55,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.083 |
2,39 |
417 |
-26,06 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.100 |
15,32 |
94 |
-17,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11.600 |
0,00 |
460 |
-36,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.048.482 |
44,34 |
120.872 |
-7,77 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
129.739 |
-15,38 |
8.050 |
-23,55 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43.484 |
0,00 |
1.939 |
-28,43 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.919 |
55,85 |
116 |
-0,86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
64.100 |
71,85 |
2.542 |
9,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
122.600 |
27,71 |
4.861 |
-18,38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27 |
-64,00 |
1 |
-75,00 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
30.457 |
3,34 |
1.208 |
-33,97 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
170 |
0,00 |
11 |
-28,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.697 |
13,70 |
194 |
-17,80 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.187 |
19,52 |
339 |
-13,78 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
780 |
-11,36 |
35 |
-37,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
192 |
-56,56 |
8 |
-74,07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
312 |
-9,04 |
12 |
-42,86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.353 |
0,00 |
54 |
-36,14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.900 |
12,10 |
551 |
-28,35 |
|
2025-04-23 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
129.616 |
0,00 |
5.139 |
-36,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10.813 |
6,13 |
429 |
-32,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23.080 |
2.307.900,00 |
915 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
124 |
67,57 |
5 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
79.318 |
72,94 |
4.922 |
56,27 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.301 |
-6,89 |
488 |
-40,54 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7.447 |
2,07 |
332 |
-26,87 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
103.281 |
352,04 |
4.095 |
188,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
-69,89 |
6 |
-76,19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
518.656 |
-10,94 |
20.565 |
-43,09 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
77.384 |
-22,05 |
3.068 |
-50,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.142 |
-11,36 |
204 |
-43,45 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
285 |
0,00 |
11 |
-35,29 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
70.609 |
|
2.800 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
123.607 |
0,71 |
4.901 |
-35,64 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
650 |
0,00 |
26 |
-37,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.440 |
-77,23 |
136 |
-85,49 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
54 |
0,00 |
2 |
-33,33 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
484.308 |
-1,29 |
19.203 |
-36,93 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.361.764 |
2,32 |
56.363 |
-26,13 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
2 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
15.276 |
17,03 |
951 |
-12,19 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
137.047 |
727,13 |
5.549 |
450,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
88 |
|
3 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
233 |
-7,91 |
10 |
-35,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
130.542 |
21,87 |
5.176 |
-22,13 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
3.812 |
-7,39 |
151 |
-40,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20.048 |
|
795 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
78.667 |
27,84 |
3.119 |
-18,31 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
20 |
-38,71 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.985 |
|
277 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38.528 |
|
1.718 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
156.299 |
8,27 |
6.969 |
-22,48 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
731 |
1.160,34 |
33 |
966,67 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|