2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-356 |
238,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
591 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.120 |
21,61 |
185 |
59,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
68.293 |
22,15 |
11.305 |
59,95 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.326 |
2,59 |
2.206 |
34,29 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
277 |
1.219,05 |
35 |
1.033,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.757 |
13,98 |
1.119 |
49,27 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
103.900 |
94,50 |
13.073 |
46,09 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
77.600 |
11,33 |
10.568 |
-23,92 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
100 |
0,00 |
17 |
33,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
344 |
130,87 |
57 |
211,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.554 |
-70,76 |
4.055 |
-61,82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.315 |
8,97 |
1.708 |
2,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
280 |
0,00 |
35 |
-28,57 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
854 |
-2,73 |
141 |
27,03 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
4.456 |
0,00 |
738 |
30,91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
108 |
8,00 |
19 |
58,33 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
285 |
-7,47 |
47 |
23,68 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-22 |
-0,00 |
-4 |
50,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-351 |
|
-58 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.929 |
7,88 |
1.313 |
44,13 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.100 |
-2,33 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
22.100 |
-2,21 |
3.658 |
28,04 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.754 |
|
456 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.584 |
-3,54 |
2.414 |
26,32 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
179 |
64,22 |
23 |
15,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
227 |
6,07 |
38 |
37,04 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
56.211 |
352,62 |
9.822 |
528,75 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.322 |
|
219 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
312 |
-46,94 |
49 |
-38,75 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
48.511 |
91,87 |
8.031 |
151,25 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
88.331 |
-46,53 |
14.623 |
-29,99 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.861 |
103,64 |
639 |
167,36 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
4 |
|
|
2025-04-24 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
362 |
0,00 |
49 |
-31,94 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
215 |
-14,00 |
36 |
12,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
37.600 |
-26,13 |
6.224 |
-3,28 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9.638 |
54,04 |
1.595 |
101,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17.930 |
-1,73 |
2.968 |
28,71 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
247 |
|
41 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12.498 |
47,43 |
1.976 |
71,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
95.500 |
-0,73 |
15.809 |
29,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.354 |
0,00 |
1.548 |
30,96 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4.669 |
-1,52 |
773 |
28,88 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
246 |
|
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
15.215 |
-49,10 |
2.519 |
-33,37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.519 |
26,47 |
1.410 |
65,69 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.568 |
-3,51 |
260 |
26,34 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
165.541 |
7,26 |
26.169 |
24,51 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.988 |
79,24 |
660 |
134,88 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
23.000 |
9,52 |
3.807 |
43,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.189 |
1,59 |
1.521 |
-4,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.267 |
-14,10 |
375 |
12,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.062 |
0,00 |
176 |
30,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.169 |
38,69 |
1.608 |
61,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.183 |
1.940,19 |
345 |
2.364,29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-20.208 |
-288,02 |
-2.543 |
-241,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
244 |
20,20 |
40 |
60,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
903 |
33,38 |
149 |
61,96 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
26 |
|
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.045 |
-44,59 |
1.166 |
-27,44 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
469 |
|
78 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
151.604 |
-37,91 |
25.096 |
-18,70 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
474 |
6,76 |
79 |
-8,14 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.619 |
9,60 |
599 |
43,65 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
363.100 |
36,15 |
60.108 |
78,26 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.000 |
15,17 |
3.973 |
50,80 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.439 |
0,00 |
2.390 |
30,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
529 |
51,14 |
88 |
97,73 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.500 |
-8,37 |
248 |
20,39 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
15.554 |
104,50 |
1.957 |
53,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.232 |
9,56 |
535 |
43,82 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
42 |
-28,81 |
7 |
-14,29 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254.014 |
-57,90 |
42.049 |
-44,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27.915 |
10,72 |
4.621 |
45,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78.284 |
1,25 |
12.909 |
32,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
126 |
44,83 |
2.086 |
89,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.387 |
-2,41 |
4.013 |
13,30 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.349 |
-42,94 |
223 |
-25,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
250 |
-34,38 |
4.138 |
-14,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
923 |
-5,72 |
153 |
23,58 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
15.096 |
-11,90 |
2.499 |
15,33 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.684 |
-3,98 |
775 |
25,81 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.561 |
|
1.748 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.758 |
0,00 |
622 |
30,95 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
17.798 |
-63,61 |
2.946 |
-52,35 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83.403 |
-1,90 |
13.807 |
28,45 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
840 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.395 |
-49,32 |
-1.169 |
-41,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.690 |
0,00 |
1.439 |
30,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.274 |
-4,57 |
4.018 |
24,94 |
|
2025-04-08 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
21.112 |
1,75 |
2.656 |
-23,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.609 |
|
266 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
89.700 |
-5,58 |
14.849 |
23,63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
34 |
-74,63 |
6 |
-68,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
309.000 |
477,57 |
51.152 |
656,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
335.533 |
-28,55 |
55.544 |
-6,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.149 |
27,96 |
522 |
66,45 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
21.927 |
-6,01 |
4 |
50,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
534 |
0,00 |
88 |
31,34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
677 |
45,59 |
112 |
93,10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
388.072 |
57,09 |
59.407 |
88,88 |
|
2025-05-14 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.598 |
-15,12 |
596 |
11,21 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
24 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
12.000 |
7,14 |
1.987 |
40,23 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
78,95 |
11 |
175,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
14.100 |
127,42 |
2.335 |
197,70 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
80.139 |
2,25 |
13.266 |
33,88 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.493 |
-30,07 |
578 |
-8,54 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
21.207 |
-70,43 |
3.511 |
-61,28 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
3.157 |
18,86 |
523 |
55,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.907 |
0,25 |
869 |
-24,70 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
59.098 |
130,29 |
9.783 |
100,55 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14.656 |
-9,51 |
2.426 |
18,51 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
54.191 |
2,57 |
8.971 |
34,30 |
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
2.377 |
-22,57 |
376 |
-10,29 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
94.400 |
-2,47 |
15.669 |
28,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
252 |
-8,36 |
42 |
20,59 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
155 |
0,00 |
26 |
31,58 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
33.899 |
0,80 |
5.612 |
31,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.709 |
-16,67 |
283 |
10,59 |
|
2025-05-15 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
13.772 |
-0,64 |
2.280 |
30,08 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
56.746 |
0,89 |
9.394 |
32,09 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5.170 |
-636,86 |
-856 |
-567,21 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
1.815 |
0,00 |
300 |
31,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
613 |
33,26 |
101 |
74,14 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
10.244 |
-1,14 |
2 |
0,00 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
184.000 |
|
30.459 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.403 |
0,00 |
2.053 |
30,93 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26.442 |
1,49 |
3.327 |
-23,79 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-225 |
|
-37 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.796 |
0,50 |
352 |
-24,68 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
50 |
-9,09 |
8 |
33,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
8.800 |
182,32 |
2.195 |
212,68 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
254 |
9,01 |
32 |
-20,51 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
33.383 |
0,00 |
5.526 |
30,95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.061 |
200,85 |
-1.997 |
294,47 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.551 |
2,11 |
271 |
41,88 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.609 |
|
763 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.960 |
54,76 |
-987 |
102,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.824 |
-10,95 |
3.282 |
16,60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.402 |
-2,32 |
3 |
50,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
19.423 |
35,16 |
3.215 |
77,04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17.269 |
-1,90 |
2.859 |
28,45 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.283 |
0,00 |
378 |
30,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33.171 |
200,05 |
5.486 |
292,63 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
238 |
-49,68 |
32 |
-65,96 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
10 |
|
2 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-390 |
|
-65 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
99.073 |
21,96 |
16.401 |
59,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.828 |
-2,36 |
1.130 |
27,83 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.812 |
11,41 |
445 |
29,45 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
440.000 |
|
72.813 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
2.172 |
|
359 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.405 |
|
233 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
13.929 |
-0,70 |
2.306 |
30,01 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
5.555 |
-53,15 |
920 |
-38,69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.214 |
-8,51 |
279 |
-31,36 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
8.591 |
-2,83 |
1.358 |
12,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.471 |
-47,27 |
1.402 |
-30,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
100 |
38,89 |
17 |
77,78 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44.120 |
166,57 |
7.304 |
249,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
156 |
26,83 |
26 |
66,67 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.055 |
-0,19 |
340 |
30,77 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
31.518 |
33,70 |
3.966 |
0,41 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.127 |
-4,27 |
1.180 |
25,29 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.945 |
46,24 |
3.136 |
91,57 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.970 |
0,00 |
326 |
30,92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.150 |
-5,52 |
396 |
-29,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
306.400 |
159,00 |
50.721 |
239,13 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8.248 |
47,68 |
1.365 |
93,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
182.800 |
38,69 |
30.261 |
81,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
187 |
0,00 |
31 |
30,43 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.000 |
-9,26 |
1.655 |
18,81 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
38.986 |
2,79 |
4.905 |
-22,79 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.162 |
-16,81 |
1.020 |
8,97 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
34 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186.223 |
-50,69 |
29.852 |
-36,06 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7.354 |
9,94 |
1.217 |
44,02 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
0,00 |
33 |
-5,71 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15.885 |
34,50 |
2.511 |
56,16 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2.454 |
45,55 |
309 |
9,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
87.069 |
127,50 |
14.413 |
197,91 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
35.993 |
|
5.958 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8.108 |
0,09 |
1.342 |
31,05 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
22.790 |
-2,74 |
3.773 |
27,35 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.990.892 |
14,35 |
329.572 |
49,73 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
15.473 |
0,00 |
1.947 |
-24,92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.994 |
|
496 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
9.152 |
-30,83 |
1.515 |
-9,39 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
17.300 |
53,10 |
2.735 |
77,76 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
2.160 |
|
341 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.600 |
-0,15 |
761 |
30,76 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.665 |
0,00 |
441 |
26,36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
179.763 |
731,47 |
29.758 |
988,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.278 |
235,00 |
708 |
339,75 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
342.300 |
-54,36 |
1 |
-93,33 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
9.232 |
-0,81 |
1.528 |
29,93 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
901.148 |
2,32 |
142.453 |
18,77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
258 |
76,71 |
43 |
133,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
170 |
-7,10 |
28 |
-20,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.457 |
0,57 |
407 |
31,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.526 |
1,89 |
569 |
-23,52 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
706.576 |
67,75 |
117 |
118,87 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.862 |
6,28 |
3.122 |
39,19 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.634 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.774 |
-62,00 |
956 |
-50,29 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
225.713 |
-14,49 |
37.365 |
11,96 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10.021 |
-1,09 |
1.659 |
29,53 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
24.000 |
41,18 |
3.020 |
6,04 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.632 |
8,08 |
258 |
25,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
23.392 |
-66,36 |
3.873 |
-55,94 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
4.000 |
14,29 |
662 |
49,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
680 |
98,25 |
113 |
86,67 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
7.358 |
-0,73 |
1.218 |
29,99 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
15.200 |
-56,20 |
2.516 |
-42,65 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.700 |
|
281 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
20.500 |
-58,59 |
3.394 |
-45,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
7.464 |
|
1.236 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.667 |
67,52 |
773 |
119,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.489 |
-1,79 |
909 |
28,61 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
215 |
-12,60 |
27 |
-34,15 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2.289 |
69,68 |
288 |
28,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1.829 |
|
303 |
|
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.267 |
97,91 |
706 |
159,56 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.267 |
0,16 |
212 |
-13,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66.260 |
-1,05 |
11 |
25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
55.000 |
-93,59 |
9.105 |
-91,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
146.000 |
-38,63 |
24.169 |
-19,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
273.820 |
-42,70 |
45.328 |
-24,98 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5.553 |
-0,05 |
919 |
30,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.575 |
-8,16 |
249 |
6,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.137 |
0,25 |
850 |
31,38 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9.651 |
-0,84 |
1.526 |
15,09 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12.070 |
529,63 |
1.998 |
725,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.070 |
0,00 |
343 |
31,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.776 |
3,20 |
294 |
35,02 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.529 |
84,33 |
750 |
141,61 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
47.786 |
-15,51 |
7.910 |
10,63 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
23.653 |
-7,96 |
4 |
0,00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9.413 |
-2,78 |
1.558 |
27,29 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
21.574 |
-19,55 |
3.571 |
5,34 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.640 |
-22,64 |
271 |
-48,67 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
75 |
0,00 |
12 |
33,33 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
11.404 |
|
1.553 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
5.164 |
-30,13 |
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
2.000 |
|
331 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
26.500 |
|
4.387 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
71 |
86,84 |
12 |
175,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.119 |
|
351 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
92.700 |
-56,44 |
15.346 |
-42,96 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
13.071 |
32,15 |
2.164 |
73,04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7.413 |
-93,47 |
1.227 |
-91,45 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
580 |
29,18 |
73 |
-7,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206.934 |
2,27 |
34.256 |
33,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
699.022 |
-46,73 |
115.724 |
-30,24 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
191.000 |
19.000,00 |
31.618 |
24.993,65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.607 |
|
432 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2.539 |
|
42.031 |
|
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56.960 |
29,48 |
9.429 |
69,56 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
75.101 |
1.876,34 |
12.432 |
2.490,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.500 |
|
248 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
540 |
-2,17 |
89 |
28,99 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
45.031 |
15,23 |
7.454 |
50,89 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
8.376 |
-75,74 |
1.324 |
-80,75 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
16.918 |
-1,73 |
2.801 |
28,68 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
324 |
20,00 |
54 |
3,85 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3.943 |
-35,50 |
653 |
-15,54 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.005 |
|
409 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.300 |
0,00 |
522 |
16,04 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
15.758 |
17,17 |
2.491 |
36,05 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
11.197 |
-5,88 |
1.911 |
33,38 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
114.000 |
-16,48 |
18.872 |
9,35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
428 |
-2,06 |
71 |
27,27 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
3.087 |
26,93 |
388 |
-4,67 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.412 |
-7,05 |
328 |
-36,56 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
415.063 |
4,72 |
68.710 |
37,12 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
29.098 |
-10,53 |
5 |
0,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
49.058 |
30,31 |
8.121 |
70,65 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
37 |
94,74 |
5 |
33,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
317 |
-14,09 |
50 |
0,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.450 |
48,07 |
571 |
94,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.323 |
6,78 |
166 |
-19,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
65.185 |
-5,31 |
10.791 |
23,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5.866 |
-2,98 |
971 |
27,09 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36.199 |
1,18 |
4.555 |
-24,01 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.282 |
3,51 |
1.166 |
52,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
-97,23 |
191 |
29,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.596 |
5,75 |
1.257 |
38,44 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.953 |
0,00 |
1.317 |
4,69 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
69.810 |
9,15 |
11.556 |
42,91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.257 |
-0,70 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
129.500 |
-38,22 |
21 |
-19,23 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
34.300 |
24,73 |
6 |
66,67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
250 |
-78,63 |
41 |
-69,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60.886 |
7,94 |
10.079 |
41,34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.052 |
-38,04 |
386 |
-55,65 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.146 |
25,26 |
1.183 |
63,94 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
46.250 |
6,32 |
7.656 |
39,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
994 |
102,86 |
125 |
52,44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
211 |
0,00 |
35 |
30,77 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15.500 |
0,00 |
1.950 |
-24,88 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
149.243 |
-10,27 |
24.706 |
17,49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-12.197 |
|
-2.019 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.700 |
266,67 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11.002 |
0,00 |
1.821 |
31,01 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.708 |
-1,27 |
283 |
29,36 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
48.978 |
11,93 |
8.108 |
46,55 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
73 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
197.271 |
1.456,99 |
32.656 |
1.939,73 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.157 |
-9,95 |
397 |
-32,37 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
502 |
|
83 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
33.565 |
290,56 |
5.556 |
411,60 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48.104 |
|
8 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
304 |
4,47 |
50 |
38,89 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
35.483 |
-0,80 |
5.874 |
29,88 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.164 |
-11,15 |
193 |
16,36 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
47.047 |
-2,26 |
7.788 |
27,99 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.228 |
4,47 |
700 |
36,79 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4.703 |
-1,30 |
779 |
29,24 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4.500 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
674 |
7,67 |
112 |
40,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.470 |
4,05 |
2.561 |
36,24 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
768 |
65,16 |
127 |
118,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
177.630 |
-1,83 |
27.153 |
17,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153.620 |
8,71 |
24.284 |
26,20 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
433 |
|
72 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.179 |
1,87 |
361 |
33,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34.062 |
-2,15 |
5.639 |
28,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.112.100 |
2.124,20 |
184.097 |
2.812,47 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.484 |
-81,54 |
453 |
-73,43 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
4.739 |
-30,49 |
784 |
-9,05 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.219 |
-77,01 |
533 |
-82,52 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3.822 |
44,66 |
604 |
68,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.484 |
0,00 |
816 |
-24,95 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
6.420 |
-13,11 |
1.063 |
13,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
317.100 |
60,88 |
52.493 |
110,65 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
361 |
-94,48 |
60 |
31,11 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
724.668 |
-14,14 |
119.962 |
12,42 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
2.000 |
0,00 |
331 |
31,35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
141 |
-9,03 |
22 |
4,76 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6.222 |
-11,39 |
1.030 |
16,01 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
430 |
99,07 |
54 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.636 |
-2,01 |
767 |
28,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
692.042 |
-2,84 |
114.561 |
27,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
179.136 |
1.455,54 |
30 |
2.800,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
920 |
71,96 |
152 |
126,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.216 |
0,48 |
698 |
31,51 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
100 |
|
17 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.578 |
12,13 |
4.069 |
46,81 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
18.724 |
0,00 |
2.356 |
-24,90 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
25.615 |
|
4.049 |
|
|
2025-05-05 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
273 |
|
45 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
382 |
37,91 |
48 |
0,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.500 |
0,00 |
440 |
-24,91 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
84 |
-4,55 |
11 |
-28,57 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
1.300 |
|
0 |
|
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
728 |
1,39 |
121 |
33,33 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.500 |
136,84 |
745 |
210,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.700 |
|
281 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
|
132 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-142 |
-0,00 |
-22 |
15,79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
684.961 |
1.005,35 |
113.388 |
1.347,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.239 |
-8,63 |
205 |
19,88 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
812 |
9,58 |
134 |
44,09 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
10.400 |
178,07 |
1.722 |
84,66 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.828 |
5,96 |
1.079 |
23,03 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
28.245 |
-2,77 |
4.676 |
27,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
607 |
4,84 |
100 |
36,99 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
2.500 |
-18,30 |
315 |
18,05 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.587 |
115,65 |
1.421 |
182,50 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
212.852 |
-6,41 |
35.236 |
22,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
840 |
3,32 |
139 |
36,27 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
429 |
-2,94 |
72 |
-16,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.340 |
8,74 |
2.043 |
42,40 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
69 |
-61,02 |
11 |
-50,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.552 |
7,29 |
919 |
40,52 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
555 |
0,00 |
92 |
30,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
-71,29 |
5 |
-66,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
201 |
-12,99 |
33 |
13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.113 |
0,00 |
184 |
31,43 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.318 |
11,51 |
218 |
46,31 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
13.278 |
0,49 |
2.198 |
31,62 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
121 |
108,62 |
15 |
66,67 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
311 |
0,00 |
39 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.430 |
-1,93 |
3.879 |
28,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
293.570 |
-2,40 |
48.598 |
27,80 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
9.640 |
|
1.596 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.760 |
|
622 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.414 |
|
1.227 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34.685 |
0,42 |
5.742 |
31,49 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.802 |
9,35 |
601 |
27,06 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
2.000 |
0,00 |
331 |
31,35 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
13.200 |
|
2.185 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
20.000 |
|
3.311 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
20.300 |
|
3.360 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
235.277 |
0,00 |
29.603 |
-24,89 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.219 |
-39,17 |
153 |
-54,33 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
63.607 |
-2,75 |
10.530 |
27,33 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
548 |
-1,62 |
69 |
-26,88 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.963 |
41,50 |
490 |
85,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.043 |
0,00 |
173 |
31,30 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
93.563 |
33,91 |
14.790 |
55,44 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
146.500 |
|
24.252 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
48.905 |
|
8.096 |
|
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
13.000 |
0,00 |
2.055 |
16,10 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
1.594 |
-3,86 |
264 |
25,84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
29.300 |
49,49 |
4.850 |
95,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
248 |
0,00 |
41 |
32,26 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-112 |
-0,00 |
-19 |
28,57 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
168.325 |
0,29 |
27.865 |
31,32 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
200 |
0,00 |
33 |
32,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
104.610 |
|
17.317 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
18.068 |
1,73 |
2.991 |
33,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.968.819 |
7,36 |
491.458 |
40,57 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
198.600 |
286,71 |
32.876 |
406,41 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.726 |
-3,03 |
286 |
26,67 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
15.000 |
0,00 |
2 |
100,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
5.987 |
5,28 |
991 |
37,83 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.371 |
35,74 |
2.710 |
77,82 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18.302 |
27,30 |
2.893 |
47,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
31.396 |
15,53 |
5.197 |
51,30 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.625 |
0,00 |
2.090 |
30,89 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
131.700 |
-10,35 |
20.819 |
4,07 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1.314 |
-11,87 |
218 |
15,43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
11.219 |
|
1.857 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
81.875 |
3,28 |
13.554 |
35,23 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
54 |
|
7 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.202 |
-13,50 |
655 |
-35,05 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
0,00 |
17 |
33,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.650 |
0,00 |
440 |
26,51 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
353.152 |
-1,89 |
58.461 |
28,45 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4.879 |
0,45 |
808 |
31,43 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
83.579 |
10,74 |
13.212 |
28,55 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
9.948 |
-1,33 |
1.252 |
-25,89 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
800.350 |
-12,90 |
132.490 |
14,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57.567 |
|
9.530 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.969 |
23,07 |
988 |
61,17 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
23.000 |
27,78 |
3.636 |
48,31 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3.908 |
-43,66 |
492 |
-57,71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.673 |
0,00 |
423 |
15,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
171.900 |
541,42 |
28.456 |
739,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.720 |
-38,35 |
2.602 |
-19,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
94.000 |
76,03 |
15.561 |
130,48 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.390 |
-24,51 |
727 |
-1,22 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
245 |
-3,92 |
39 |
11,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.984 |
|
494 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2.500 |
0,00 |
414 |
30,70 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.370 |
37,63 |
375 |
59,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
58.607 |
36,62 |
9.702 |
78,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
546 |
-39,40 |
90 |
-20,35 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
192 |
-8,57 |
32 |
19,23 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
5.000 |
|
828 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
842.285 |
-11,75 |
139.432 |
15,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.833 |
0,00 |
608 |
-24,85 |
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
5.803 |
|
961 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3.047 |
164,96 |
383 |
99,48 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
944.931 |
5,62 |
156.424 |
38,30 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
46 |
70,37 |
8 |
133,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63.541 |
-1,11 |
10.045 |
14,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
162.273 |
7,96 |
26.863 |
41,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.874 |
3,72 |
641 |
35,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.877.700 |
27,18 |
1.138.534 |
66,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
601 |
17,61 |
99 |
54,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.824.900 |
42,88 |
1.129.794 |
87,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
72 |
10,77 |
12 |
37,50 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
279 |
-38,95 |
47 |
-47,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.249 |
-1,10 |
538 |
29,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
386.611 |
-11,05 |
48.643 |
-33,19 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.457 |
16.456,41 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
42.594 |
23,67 |
7.051 |
61,94 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
3.643 |
-21,69 |
603 |
2,55 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
24.059 |
-6,78 |
3.027 |
-29,98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
98.200 |
0,51 |
16.256 |
31,61 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
634 |
-10,45 |
105 |
16,85 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
502 |
0,20 |
63 |
-28,41 |
|
2025-05-12 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
-94,77 |
2 |
-94,44 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
114.379 |
0,10 |
19 |
28,57 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
495 |
0,00 |
82 |
30,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118.308 |
0,00 |
14.886 |
-24,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
973 |
33,84 |
161 |
76,92 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
65 |
-1,52 |
11 |
25,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
57.358 |
8,99 |
9.067 |
26,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.260 |
293,12 |
871 |
302,78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32.400 |
95,18 |
5 |
150,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
172 |
138,89 |
28 |
211,11 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.000 |
0,00 |
828 |
30,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
926.431 |
2,09 |
153.361 |
33,67 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
1.310 |
|
217 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11.600 |
28,26 |
1.920 |
67,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8.285 |
|
1.371 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.877 |
6,29 |
311 |
39,01 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
10 |
-99,93 |
2 |
-99,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.606 |
42,67 |
1.425 |
86,88 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
274.800 |
112,69 |
45.490 |
178,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.015.301 |
22,48 |
168.073 |
60,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
894.600 |
398,38 |
148.092 |
552,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
666.832 |
-3,29 |
110.387 |
26,62 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
47 |
-25,40 |
6 |
-50,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.216 |
|
201 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
280 |
|
44 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
242.867 |
76,26 |
38.392 |
104,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.476 |
228,00 |
244 |
335,71 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
152 |
126,87 |
25 |
212,50 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
5.069 |
-2,33 |
839 |
27,90 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.411 |
-2,98 |
399 |
27,07 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
733 |
0,00 |
116 |
16,16 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
49.304 |
-4,10 |
8.162 |
25,55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
156.462 |
0,99 |
25.901 |
32,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.857.848 |
0,94 |
471.927 |
32,02 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.073 |
75,23 |
343 |
130,20 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
24.411 |
27,07 |
4.041 |
66,39 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.072 |
8.935,29 |
509 |
12.600,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
486 |
0,00 |
61 |
-24,69 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
142.203 |
12,27 |
23.540 |
49,55 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
440 |
-98,10 |
74 |
-98,48 |
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45.396 |
0,02 |
5.712 |
-24,88 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
69 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
516 |
50,88 |
85 |
97,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
37.500 |
2,18 |
6 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.359 |
-21,22 |
225 |
2,75 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.078 |
260,54 |
136 |
486,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
32.200 |
|
5.330 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
23.517 |
0,50 |
3.893 |
31,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12.083 |
|
2.000 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.734 |
|
784 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
7.033 |
5,74 |
1.164 |
38,57 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
94 |
27,03 |
15 |
40,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.045 |
-0,04 |
1.332 |
30,88 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
20.237 |
13,29 |
3.350 |
48,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.324 |
-7,47 |
716 |
21,19 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
368 |
534,48 |
61 |
757,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
171.020 |
-66,64 |
28.311 |
-56,32 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-62 |
-73,04 |
-10 |
-65,52 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
56.488 |
0,76 |
8.930 |
16,96 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
99.309 |
24,22 |
16.636 |
7,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.614 |
9,69 |
329 |
-17,79 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
200 |
0,00 |
33 |
32,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.156 |
1.366,67 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.723 |
-37,66 |
1.775 |
-18,35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.409 |
18,60 |
233 |
55,33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
935 |
0,65 |
148 |
16,67 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
80.777 |
0,96 |
13.372 |
32,19 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
15.791 |
98,70 |
2.614 |
160,36 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
370 |
-46,14 |
47 |
-60,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
64 |
|
11 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2.156 |
-2,27 |
357 |
28,06 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
2.368.600 |
2.860,75 |
392.098 |
3.776,78 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
686 |
-60,48 |
115 |
-66,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
215.726 |
-45,16 |
35.711 |
-28,19 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.404 |
|
232 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
178 |
-21,24 |
22 |
-40,54 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55.893 |
7,81 |
9.253 |
41,17 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3.798 |
14,71 |
478 |
-13,90 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.938 |
-170,30 |
-486 |
-192,05 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.590 |
-7,40 |
263 |
21,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
511 |
-11,44 |
85 |
16,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.900 |
0,00 |
617 |
-24,88 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40.123 |
23,97 |
6.565 |
60,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.635 |
34,03 |
2.423 |
75,51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.302 |
7,43 |
4.354 |
40,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.576 |
0,00 |
261 |
30,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
465 |
-9,53 |
77 |
18,75 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
564 |
10,81 |
93 |
45,31 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14.493 |
2,24 |
2.359 |
30,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113.461 |
-9,08 |
18.782 |
19,05 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.325 |
-5,41 |
368 |
9,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12.300 |
5,13 |
2.060 |
-9,45 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5.743 |
44,04 |
951 |
88,49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6.466 |
134,62 |
866 |
166,15 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
645 |
2,87 |
107 |
34,18 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
34.093 |
21,76 |
5.644 |
59,41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.900 |
7,41 |
480 |
40,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11.847 |
9,55 |
1.961 |
43,45 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.508 |
-6,03 |
415 |
23,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22.656 |
0,00 |
3.750 |
30,94 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
17 |
33,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.337 |
|
221 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
237.300 |
-38,95 |
39.283 |
-20,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.403 |
-68,64 |
2.384 |
-58,94 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.269.278 |
-2,57 |
210.116 |
27,56 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
327.800 |
0,92 |
54.264 |
32,14 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-16,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.218 |
-7,97 |
367 |
20,72 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
85.653 |
5,79 |
10.777 |
-20,55 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
Call
|
|
300.000 |
|
49.662 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
346.948 |
-46,62 |
57.434 |
-30,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.037 |
-7,90 |
834 |
20,55 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
33 |
-67,65 |
5 |
-58,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
120 |
-0,83 |
20 |
26,67 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
99 |
-33,56 |
16 |
-11,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
35.000 |
|
5.794 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
-80,86 |
8 |
-75,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.419 |
|
235 |
|
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
75.000 |
|
12.416 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
306 |
-6,13 |
51 |
21,95 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
280.665 |
262,84 |
46.461 |
375,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.441 |
40,09 |
3.384 |
83,46 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
11.760 |
0,00 |
1.487 |
-28,28 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
78.000 |
25,81 |
12.912 |
64,74 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
13.619 |
0,00 |
2.254 |
30,97 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.781 |
-1,99 |
2.116 |
28,34 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
140.491 |
-42,47 |
23.257 |
-24,68 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
274.100 |
10,30 |
45.342 |
43,31 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
26.948 |
-13,14 |
4.260 |
0,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14.254 |
-20,60 |
2.360 |
3,97 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
44.630 |
|
7.055 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
44.571 |
96,48 |
7.378 |
157,25 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
305 |
|
50 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
37.906 |
-10,63 |
6.275 |
17,01 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6.488 |
-0,84 |
1.074 |
29,87 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
208.649 |
113,94 |
34.540 |
180,12 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.620 |
9,21 |
414 |
26,99 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.171 |
0,00 |
525 |
30,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.223 |
71,08 |
10.135 |
124,01 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.343 |
6,57 |
421 |
-20,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.353 |
53,17 |
422 |
15,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18.100 |
0,00 |
2.996 |
30,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.296 |
-1,22 |
2.035 |
29,37 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.490 |
4,78 |
187 |
-21,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
330 |
0,00 |
42 |
-25,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.004 |
0,00 |
1.159 |
30,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
865 |
0,00 |
143 |
31,19 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
29 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
295.000 |
57,75 |
48.834 |
106,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
201.153 |
1,39 |
33.299 |
32,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.341.067 |
54,40 |
387.540 |
102,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
133.096 |
-52,70 |
22.033 |
-38,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
557 |
0,00 |
88 |
17,33 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
170.000 |
|
28.142 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
4.400 |
-94,37 |
728 |
-92,64 |
|