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 |
-28,57 |
41 |
-6,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60.886 |
7,94 |
10.079 |
41,34 |
|
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 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.706 |
16,85 |
215 |
-12,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.421 |
-0,30 |
2.553 |
30,54 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1.479 |
|
245 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.223 |
0,00 |
699 |
31,14 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
9.778 |
-0,50 |
2 |
0,00 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
21.892 |
-75,40 |
2.768 |
-65,64 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
2.150.000 |
58,67 |
355.911 |
107,76 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
Call
|
|
990.000 |
|
163.885 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62.141 |
2,16 |
9.823 |
18,59 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
11.018 |
6,24 |
1.742 |
23,30 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3.879 |
10,11 |
642 |
44,27 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
865 |
-3,35 |
143 |
26,55 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
657.726 |
-0,30 |
108.880 |
30,54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.580 |
0,00 |
593 |
30,97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
453 |
0,00 |
75 |
29,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
43.782 |
2,76 |
7.248 |
34,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
2.000 |
|
331 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
360.909 |
7,31 |
45.410 |
-19,41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
233.792 |
23,49 |
38.702 |
61,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1.940 |
-2,51 |
321 |
27,89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.546 |
-59,67 |
1.580 |
-47,19 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
83.110 |
1.201,03 |
13.758 |
1.604,83 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
6.050 |
-12,95 |
1.032 |
4,67 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20.000 |
0,00 |
3.311 |
30,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
1.613 |
|
51 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
418 |
130,94 |
69 |
137,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
866 |
9,48 |
137 |
27,10 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-381 |
157,43 |
-63 |
250,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.569 |
-2,83 |
591 |
27,16 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
59.446 |
-0,07 |
9.841 |
30,85 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22.668 |
3,61 |
3.752 |
35,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.706 |
10,35 |
282 |
44,62 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
40.451 |
0,83 |
6.696 |
32,02 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
132 |
0,00 |
22 |
31,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.230 |
247,01 |
3.514 |
354,59 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
662 |
0,00 |
105 |
15,56 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
57.202 |
-20,28 |
9.440 |
4,04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
|
17 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
237 |
-25,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
111.400 |
11,40 |
18.441 |
45,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.148.504 |
4,82 |
190.123 |
37,24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
107.910 |
3,68 |
17.058 |
20,36 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3.399 |
-9,58 |
563 |
18,32 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
37.000 |
|
6.125 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
391 |
112,50 |
79 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
110.000 |
|
18.209 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
882 |
163,28 |
111 |
96,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.603 |
2,71 |
596 |
34,54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.729 |
1,54 |
948 |
32,96 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
271 |
2.610,00 |
45 |
4.300,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-168.669 |
209,87 |
-27.921 |
305,77 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
3.362 |
13,16 |
531 |
31,44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.421 |
0,47 |
566 |
31,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11.400 |
-19,15 |
1.887 |
5,89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
120 |
-11,11 |
15 |
-31,82 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.328 |
6,58 |
220 |
39,49 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-17.252 |
|
-2.171 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
881 |
|
111 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26.401 |
25,96 |
4.370 |
64,97 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.301 |
-3,13 |
215 |
27,22 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.225 |
52,70 |
510 |
21,19 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
58.029 |
0,97 |
9.606 |
32,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.264.100 |
35,95 |
209.259 |
78,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
684.100 |
0,15 |
113.246 |
31,13 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
216 |
|
36 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.877 |
129,23 |
1.138 |
200,26 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.165 |
-0,19 |
1.153 |
-25,03 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2.760 |
0,95 |
457 |
32,17 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
32.335 |
3,00 |
5.353 |
34,85 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.421 |
3,35 |
235 |
35,84 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.306 |
-23,71 |
216 |
0,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.587 |
|
1.090 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
2.472 |
-87,24 |
409 |
-83,30 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.414 |
35,31 |
393 |
81,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.244 |
-30,19 |
537 |
-8,52 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.385 |
-7,74 |
395 |
20,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
205.038 |
537,38 |
33.942 |
734,55 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
128.100 |
31,25 |
20.250 |
52,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.302.400 |
102,02 |
215.599 |
164,51 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.946.500 |
171,55 |
322.224 |
255,56 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.353 |
-19,22 |
224 |
5,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.181 |
0,47 |
3.664 |
16,61 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
160 |
0,00 |
26 |
30,00 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
1.620 |
0,00 |
268 |
31,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.906 |
-3,33 |
481 |
26,58 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
51.714 |
38,90 |
8.561 |
81,86 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.341 |
0,81 |
553 |
32,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
135.844 |
52,61 |
17.092 |
14,62 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
225.269 |
-5,54 |
28.343 |
-29,05 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.414 |
|
234 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.088 |
1,40 |
172 |
17,12 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
390 |
8,33 |
62 |
24,49 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.381 |
41,64 |
2.055 |
85,88 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.159 |
13,59 |
523 |
48,72 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
174.603 |
42,28 |
21.969 |
6,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.069 |
410,86 |
343 |
570,59 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.591 |
-0,27 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
376 |
98,94 |
62 |
87,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
168.811 |
-11,49 |
27.404 |
13,47 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.500 |
0,00 |
414 |
30,70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.405 |
-15,90 |
895 |
10,10 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
84.406 |
167,01 |
13.973 |
249,65 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2.689 |
41,60 |
445 |
85,42 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
21.144 |
-6,68 |
3.500 |
22,21 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.000 |
|
497 |
|
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
651 |
97,87 |
108 |
87,72 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
526 |
1,54 |
87 |
33,85 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.326.082 |
2,15 |
881.680 |
33,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.134 |
200,11 |
1.843 |
292,96 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.889 |
64,72 |
809 |
115,73 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
409.600 |
26,22 |
51.536 |
-5,20 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.574 |
|
261 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
631.690 |
4,58 |
104.570 |
36,93 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3.840 |
52,74 |
636 |
100,32 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.124.269 |
2,66 |
186.111 |
34,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.341 |
32,98 |
3.864 |
74,09 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
32.090 |
-12,08 |
5.312 |
15,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.402 |
1,28 |
2.549 |
31,68 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
117 |
37,65 |
18 |
63,64 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
881 |
-0,45 |
139 |
15,83 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
624 |
-11,36 |
79 |
-33,33 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
3.790 |
7,58 |
666 |
46,05 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.340 |
22,94 |
222 |
61,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.290 |
-11,65 |
379 |
15,90 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
27.476 |
38,79 |
4.548 |
81,77 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.248 |
0,22 |
372 |
31,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101.983 |
-0,21 |
16.882 |
30,67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
30.400 |
0,00 |
5.032 |
30,94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-3.849 |
-0,00 |
-637 |
31,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
72 |
|
12 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
15.000 |
|
189 |
|
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
2.765 |
-9,37 |
458 |
18,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.626 |
9,18 |
931 |
43,01 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
94.454 |
-4,32 |
15.636 |
25,28 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
10.000 |
|
1.655 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
457 |
32,85 |
76 |
74,42 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
18.550 |
49,58 |
2.932 |
73,70 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
138.027 |
2,86 |
22.849 |
34,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.672 |
-18,41 |
1.104 |
6,87 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
77.824 |
22,40 |
9.792 |
-8,07 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
3.957 |
5,83 |
498 |
-20,61 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
Call
|
|
2.844.000 |
|
470.796 |
|
|
2025-05-12 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
18.734 |
18,23 |
3.101 |
54,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
418.665 |
141,35 |
69.306 |
216,01 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
796.899 |
303,09 |
131.919 |
427,78 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.050 |
90,91 |
174 |
150,72 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
46.235 |
1,62 |
5.817 |
-23,67 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
394.467 |
10,03 |
65.300 |
44,07 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.625 |
20,36 |
482 |
63,05 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-11 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.784 |
20,74 |
1.230 |
40,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
34.269 |
8,90 |
5.673 |
42,58 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.583 |
2,10 |
1.206 |
-23,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
153.574 |
7,38 |
25.423 |
40,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
32.400 |
|
5.363 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
29.300 |
-67,66 |
4.850 |
-57,66 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
66.650 |
-5,58 |
11 |
37,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
336 |
42,37 |
56 |
89,66 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.828 |
|
799 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.033.461 |
625,64 |
833 |
857,47 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.605 |
|
431 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.800 |
|
1.457 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.417 |
0,00 |
400 |
31,15 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
410 |
-89,31 |
68 |
-90,09 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
170.199 |
|
28.175 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.094 |
|
-138 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
334.673 |
|
55.402 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
10.400 |
|
1.722 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
8.630 |
-50,63 |
1.091 |
-64,58 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
371 |
5,40 |
61 |
38,64 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.800 |
28,57 |
298 |
20,73 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
48.638 |
-54,05 |
6.862 |
-48,82 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6.635 |
-5,59 |
1.098 |
23,65 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
84.402 |
-15,77 |
13.972 |
10,29 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
100.000 |
|
16.554 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.765 |
7,05 |
348 |
-19,68 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
19.000 |
|
3.145 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
782.203 |
-2,33 |
98.417 |
-26,65 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.664 |
4,07 |
275 |
36,14 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17.440 |
31,72 |
2.194 |
-1,04 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
54 |
50,00 |
9 |
100,00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
158.559 |
-1,17 |
26.248 |
29,40 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
10.000 |
|
1.655 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
721 |
0,00 |
119 |
30,77 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
250 |
0,00 |
41 |
32,26 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
47.503 |
-4,53 |
7.864 |
25,01 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
500 |
|
8.277 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
491 |
-3,54 |
81 |
26,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
12 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.417 |
-75,61 |
731 |
-68,06 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
171.820 |
0,00 |
37.350 |
149.300,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8.567 |
4,41 |
1.418 |
36,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.402 |
-72,47 |
222 |
-68,11 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
1.567 |
-4,28 |
259 |
25,73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
11.544 |
321,16 |
1.911 |
332,13 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-956 |
-9,47 |
-158 |
18,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.955.293 |
9,26 |
2.144.619 |
43,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.394 |
0,00 |
893 |
30,98 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
107 |
0,00 |
13 |
-23,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
57.584 |
-39,63 |
7.280 |
-56,70 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.947 |
-3,18 |
322 |
26,77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.385 |
0,00 |
229 |
30,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
252 |
1,20 |
42 |
32,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
32.007 |
0,00 |
5.298 |
30,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
2.661 |
-17,13 |
441 |
8,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.340 |
0,00 |
296 |
-28,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.965 |
571,00 |
1.153 |
779,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.646 |
262,56 |
272 |
377,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.584 |
0,00 |
428 |
30,98 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39.700 |
26,03 |
6.572 |
65,02 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5.924 |
36,25 |
749 |
-2,35 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
19.859 |
0,01 |
3.287 |
30,96 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
23.728 |
-2,29 |
3.928 |
27,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1.090 |
98,18 |
180 |
160,87 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5.701 |
27,17 |
901 |
47,70 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2.890 |
0,00 |
478 |
30,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11.930 |
-1,07 |
1.975 |
29,53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18.863 |
2,01 |
2.373 |
-23,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
405 |
3,58 |
51 |
-25,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2.069 |
|
262 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.473 |
10,37 |
5.707 |
44,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.877 |
|
642 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
7.500 |
|
1.242 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
115.500 |
|
19.120 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
13.500 |
|
2.235 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
920 |
|
152 |
|
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.149 |
-0,09 |
356 |
31,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
53 |
29,27 |
7 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.498 |
-4,59 |
248 |
24,75 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.454 |
-14,11 |
406 |
12,47 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8.379 |
7,51 |
1.141 |
-26,53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
694 |
0,00 |
115 |
31,03 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1.502 |
35,44 |
249 |
77,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.936 |
1,26 |
6.157 |
-23,95 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
21.554 |
45,11 |
4 |
200,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.238.427 |
-0,16 |
370 |
30,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.125 |
-13,22 |
517 |
13,63 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
8.688 |
-44,62 |
1.438 |
-27,48 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
5.057 |
3,48 |
636 |
-22,25 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
322 |
19,26 |
41 |
-11,11 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3.127 |
1,07 |
518 |
32,23 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
14.650 |
159,29 |
2.316 |
201,04 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
21 |
-27,59 |
3 |
0,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.424 |
-55,55 |
401 |
-41,80 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
141.900 |
6,05 |
23.490 |
38,86 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
710 |
-69,62 |
112 |
-62,03 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.849 |
1,15 |
1.299 |
32,31 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.529 |
-8,46 |
915 |
19,92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
50.210 |
-3,48 |
8.312 |
26,38 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.234 |
0,00 |
701 |
30,84 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4.273 |
|
540 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
4.000 |
|
662 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1.212 |
-20,37 |
201 |
4,17 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
8.950 |
20,13 |
1.482 |
57,39 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
27 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.975 |
|
327 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
440 |
-29,03 |
73 |
-7,69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.205 |
|
1.855 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.680 |
8,55 |
5.873 |
-18,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
441 |
98,65 |
55 |
48,65 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.395 |
-7,92 |
396 |
20,73 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
32.279 |
-8,81 |
4.061 |
-31,51 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
455.219 |
9,96 |
71.961 |
27,65 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.969 |
1,64 |
823 |
33,01 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
54 |
-1,82 |
9 |
33,33 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
8.077 |
|
1.298 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
122.642 |
-0,74 |
20.302 |
29,97 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
18 |
125,00 |
3 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.515 |
-4,01 |
5.217 |
25,66 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
5.544 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.772.627 |
38,90 |
458.981 |
81,87 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
3.000 |
-31,99 |
497 |
-10,95 |
|
2025-05-09 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
45.437 |
7,06 |
8 |
40,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35.019 |
21,83 |
5.797 |
59,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
240 |
-13,36 |
40 |
11,43 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-98,57 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8.826 |
80,64 |
1.461 |
136,79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-52,94 |
13 |
-38,10 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.922 |
0,00 |
649 |
31,11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
227 |
0,89 |
38 |
32,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.984 |
0,00 |
825 |
30,95 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.565 |
|
259 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
50.000 |
|
8.277 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
11.126 |
|
1.842 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
664 |
40,98 |
110 |
84,75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.700 |
8,96 |
6.241 |
42,66 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.472 |
-87,24 |
403 |
-83,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
106.718 |
8,85 |
18 |
41,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.792 |
|
1.124 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
65 |
10,17 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5.364 |
12,57 |
888 |
47,34 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
221 |
|
37 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
33,33 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
1.989 |
|
329 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
75.697 |
1,23 |
9.524 |
-23,97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
27.200 |
|
4.557 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
50.522 |
0,00 |
8.363 |
30,94 |
|
2025-04-22 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.433 |
3,56 |
432 |
-22,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.476 |
25,52 |
3.080 |
-5,73 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2.350 |
-17,54 |
389 |
8,06 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.978 |
-4,35 |
313 |
11,03 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
71 |
0,00 |
9 |
-33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.166 |
24,55 |
1.517 |
63,12 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
213 |
-9,75 |
27 |
-33,33 |
|
2025-05-13 |
13F |
Windward Capital Management Co /ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.825 |
-28,43 |
302 |
-6,21 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
2.225 |
-36,43 |
368 |
-16,74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
112 |
57,75 |
19 |
125,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
248.731 |
1,93 |
41.175 |
33,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
-8,47 |
9 |
14,29 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22.317 |
0,00 |
3.694 |
30,95 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.089 |
0,00 |
172 |
16,22 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
274 |
-3,52 |
45 |
28,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3.560 |
-10,33 |
589 |
17,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.686 |
17,57 |
267 |
36,41 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.296.771 |
-0,02 |
214.667 |
30,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.340 |
-0,97 |
1.318 |
15,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.828 |
-7,82 |
468 |
20,93 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
13.000 |
|
2.152 |
|
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
8.656 |
1,17 |
1.089 |
-24,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7.992 |
|
1.323 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.461.803 |
-13,14 |
229.857 |
2,18 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1.807 |
0,00 |
299 |
31,14 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6.831 |
-6,15 |
1.131 |
22,83 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
282 |
2,17 |
47 |
35,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.486 |
3,77 |
2.895 |
35,87 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
86.700 |
-16,39 |
14.352 |
9,47 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
72 |
-99,48 |
12 |
-99,55 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
45.000 |
|
5.662 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
172.934 |
|
28.627 |
|
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2.265 |
18,65 |
375 |
55,19 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
856 |
16,62 |
108 |
-12,30 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
30.797 |
|
5.098 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.043 |
0,00 |
173 |
31,30 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
44.673 |
-23,41 |
7.366 |
-0,24 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.982 |
241,63 |
2.149 |
347,71 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
13.135 |
|
2.174 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.315.218 |
1,54 |
217.721 |
32,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10.454 |
2,12 |
1.731 |
33,69 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8.125 |
7,53 |
1.027 |
-22,84 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1.943 |
|
307 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.492 |
14,68 |
868 |
33,13 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3.550 |
9,20 |
588 |
42,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
72.890 |
36,74 |
12.066 |
79,05 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
84.000 |
25,19 |
10.569 |
-5,98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
83.957 |
30,27 |
14 |
62,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.034 |
0,01 |
2.654 |
31,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2.586 |
13,22 |
428 |
48,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.591 |
8,33 |
760 |
41,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
819 |
-19,86 |
136 |
4,65 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.421 |
|
235 |
|
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
15.427 |
31,94 |
2.584 |
13,68 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.970 |
40,13 |
657 |
83,52 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1.619 |
50,89 |
205 |
7,94 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.719 |
-10,43 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24.417 |
-3,41 |
3.072 |
-27,44 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
166 |
-2,35 |
27 |
28,57 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
71.057 |
-2,66 |
11.763 |
27,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.359 |
-13,49 |
1.384 |
13,27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.654 |
-8,23 |
2.095 |
20,14 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
241 |
-58,01 |
40 |
-45,83 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
13.166 |
2,55 |
2.180 |
34,26 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.026.335 |
86,12 |
169.899 |
143,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.350 |
0,00 |
223 |
31,18 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1.850 |
-10,19 |
306 |
17,69 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.750 |
2,64 |
1 |
|
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
59.500 |
5,68 |
8.391 |
27,33 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
83.800 |
|
10.544 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.576 |
207,01 |
2.247 |
301,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
154.400 |
|
25.559 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6.298 |
|
1.043 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
23.100 |
-39,21 |
3.870 |
105,36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.207 |
-0,41 |
0 |
|
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.047 |
1,38 |
670 |
32,74 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
39.526 |
8,84 |
6.543 |
42,52 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
154 |
0,00 |
24 |
20,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
0,00 |
17 |
33,33 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.027 |
|
336 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.235 |
383,76 |
1.529 |
534,02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.191 |
98,17 |
197 |
162,67 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
95.100 |
141,83 |
15.743 |
60,49 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
19.096 |
1,31 |
3.161 |
32,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.209 |
10,31 |
0 |
|
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6.700 |
0,00 |
847 |
-28,22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
-33,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
47.416 |
-8,03 |
8 |
16,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.738 |
10,19 |
596 |
-17,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
7.406 |
368,73 |
1.226 |
380,39 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
739.719 |
25,28 |
93.071 |
-5,90 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
30.000 |
200,00 |
4.966 |
292,88 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
15.000 |
200,00 |
2.483 |
292,88 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
9.327 |
15,86 |
1.544 |
51,72 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
73.942 |
0,83 |
9.303 |
-24,27 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
17 |
33,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19.515 |
254,05 |
3.231 |
364,08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
104 |
23,81 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
30.000 |
6,01 |
4.966 |
38,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.410 |
-3,25 |
399 |
26,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
57 |
29,55 |
9 |
80,00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
840 |
|
106 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26.349 |
0,00 |
3.315 |
-24,88 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
203.138 |
25,98 |
33.627 |
64,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10.730 |
0,00 |
1.776 |
30,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61.704 |
-0,81 |
10.214 |
29,87 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
524.203 |
3,97 |
84 |
33,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.167 |
95,37 |
524 |
156,86 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
9.100 |
12,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
2.998 |
28,01 |
377 |
-3,83 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.071 |
-89,71 |
826 |
-86,87 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7.810 |
-20,18 |
1.293 |
4,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.291 |
-2,98 |
1.372 |
27,04 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.664 |
0,00 |
275 |
30,95 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
200 |
-50,00 |
33 |
-34,00 |
|
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 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25.124 |
-26,13 |
4.159 |
-3,28 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.100 |
54,35 |
1.122 |
79,23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.125 |
0,26 |
517 |
31,22 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.340 |
-2,90 |
387 |
27,30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
610 |
0,00 |
96 |
15,66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.480 |
-23,33 |
2.066 |
0,39 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.620 |
|
268 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
5.089 |
-12,68 |
842 |
14,40 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
901.700 |
135,55 |
137.185 |
181,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
408.900 |
38,24 |
62.210 |
65,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.817 |
1,50 |
8.578 |
32,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.201 |
-91,66 |
791 |
-90,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94.830 |
0,00 |
11.932 |
-24,89 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.476 |
|
244 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.170.870 |
31,17 |
359.366 |
71,75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.800 |
0,00 |
298 |
30,84 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.016 |
2,80 |
254 |
-22,87 |
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1.450 |
|
240 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6.091 |
0,00 |
1.008 |
30,91 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
662 |
|
110 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-40,91 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.381 |
5,54 |
394 |
38,25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.949 |
-7,63 |
323 |
21,05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.836 |
0,47 |
4.084 |
16,62 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1.702 |
6,91 |
282 |
39,80 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
282 |
|
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
919 |
-50,46 |
125 |
-57,19 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.980 |
-50,49 |
990 |
-35,23 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
70.276 |
|
8.842 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
13 |
-40,91 |
2 |
0,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
16.316 |
-0,52 |
2.701 |
30,25 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.222 |
|
202 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
68.300 |
|
11.306 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
9.100 |
|
1.506 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
60 |
7,14 |
8 |
-22,22 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
26.214 |
6,61 |
4.339 |
39,61 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.278 |
1,67 |
212 |
33,54 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.127 |
0,00 |
519 |
-24,89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.319 |
-2,81 |
384 |
27,24 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
8.625 |
|
1.428 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
16.722 |
9,14 |
2.643 |
26,70 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13.709 |
-9,37 |
2.269 |
18,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.955 |
38,51 |
6.283 |
81,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
183 |
69,44 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.933 |
2,21 |
4 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
327.326 |
83,65 |
54.185 |
140,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-62.087 |
164,19 |
-10.278 |
245,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
777 |
-8,16 |
129 |
20,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.275.507 |
1,77 |
542.227 |
33,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.793 |
-19,99 |
351 |
-39,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.809 |
-0,22 |
299 |
30,57 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.576 |
-0,39 |
426 |
30,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.486 |
-7,79 |
314 |
-33,89 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
875 |
|
145 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
353 |
-5,36 |
58 |
23,40 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
20.000 |
14,29 |
3.311 |
49,64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.409 |
4,16 |
2.220 |
36,39 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
166.063 |
-45,93 |
27.490 |
-29,21 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
1.638.200 |
2,39 |
271.188 |
34,06 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23.896 |
1,69 |
3.956 |
33,16 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
2.000 |
0,00 |
331 |
31,35 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
8.369 |
|
1.323 |
|
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.537 |
-6,05 |
254 |
23,30 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.175 |
61,13 |
1.450 |
87,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.664 |
5,52 |
772 |
38,35 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
15.785 |
-15,75 |
2.613 |
10,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.023 |
0,00 |
169 |
31,01 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2.100 |
5,00 |
348 |
37,70 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0,00 |
50 |
32,43 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8 |
-99,82 |
1 |
-99,88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-300 |
-0,00 |
-50 |
32,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
22 |
69,23 |
4 |
200,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
236.326 |
-1,10 |
39.121 |
29,50 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
35 |
29,63 |
6 |
66,67 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
48.291 |
9,49 |
7.994 |
43,36 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
5.000 |
-50,00 |
828 |
-34,57 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
6.486 |
-35,78 |
1.074 |
-15,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.700 |
0,00 |
447 |
30,79 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
6.252 |
-0,73 |
1.035 |
29,90 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.260 |
25,42 |
374 |
64,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.890 |
0,00 |
11.436 |
-24,89 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
1.925 |
0,00 |
319 |
30,86 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.275 |
5,74 |
915 |
-20,57 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
8.392 |
|
1.389 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
90 |
-3,23 |
15 |
27,27 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
8.176 |
-1,79 |
1.353 |
28,61 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.288 |
0,00 |
379 |
30,80 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.515 |
|
1.244 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.983 |
0,00 |
6.415 |
-24,89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
37.096 |
|
6.141 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
71.630 |
-52,93 |
10.898 |
-43,76 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
55.000 |
77,42 |
9.105 |
132,30 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
36.888 |
11,95 |
4.641 |
-15,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.346 |
0,00 |
676 |
-28,34 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-22.617 |
193,92 |
-3.744 |
285,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.413.300 |
63,84 |
896.118 |
114,52 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
14.538 |
179,47 |
1.829 |
109,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
884.802 |
142,20 |
146.470 |
217,13 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
300.000 |
|
49.662 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.308.000 |
50,97 |
713.146 |
97,67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.152 |
-9,87 |
522 |
17,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
390 |
400,00 |
65 |
611,11 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.471 |
|
409 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
44.170 |
-13,85 |
7.312 |
12,79 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
400 |
|
66 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
635 |
1,76 |
105 |
34,62 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
7.195 |
6,67 |
1.137 |
23,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.186 |
90,06 |
196 |
151,28 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
30 |
|
5 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.185 |
87,50 |
149 |
41,90 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.911 |
2,64 |
460 |
19,17 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.522 |
-35,18 |
241 |
-24,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
32.155 |
-0,46 |
5.322 |
30,31 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
116 |
2.220,00 |
19 |
|
|
2025-04-11 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26.705 |
8,32 |
3.360 |
-18,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.257.849 |
0,44 |
2.194.704 |
31,50 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
347 |
1,46 |
57 |
32,56 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
400 |
0,00 |
50 |
-25,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
8,71 |
55 |
-19,40 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.105 |
5,16 |
1.523 |
-21,01 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.033.910 |
37,48 |
130.087 |
3,26 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
3.602 |
-7,55 |
596 |
21,14 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
75.790 |
-3,22 |
10.321 |
-33,86 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
72.162 |
3,87 |
11.946 |
36,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
305 |
0,00 |
50 |
31,58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
547 |
98,19 |
69 |
47,83 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
27.191 |
55,89 |
4.501 |
104,13 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
9.227 |
0,00 |
1.527 |
30,96 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
125.028 |
45,29 |
20.697 |
90,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.860 |
-5,48 |
4.446 |
23,78 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
881 |
50,60 |
111 |
13,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45.489 |
2.116,81 |
8 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.290 |
|
545 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
26 |
-48,00 |
4 |
-33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.049 |
-36,05 |
505 |
-16,28 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.797 |
0,00 |
297 |
30,84 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17.472 |
32,65 |
2.892 |
73,69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13.862 |
16,99 |
2.191 |
35,83 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
790 |
28,87 |
99 |
-2,94 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
12.900 |
-63,45 |
2.135 |
-52,14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
141 |
2,17 |
23 |
35,29 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.825 |
-2,45 |
633 |
27,88 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
84 |
-4,55 |
14 |
18,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.456 |
11,64 |
0 |
|
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
89 |
-91,85 |
15 |
-89,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
865 |
-58,67 |
143 |
-45,83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.359 |
|
391 |
|
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
315 |
0,00 |
52 |
33,33 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
27.057 |
1,97 |
4.479 |
33,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
374 |
-10,53 |
62 |
-16,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79.837 |
58,39 |
13.216 |
107,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
44.578 |
-12,26 |
7 |
16,67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
23.013 |
0,03 |
3.810 |
30,98 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
3 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.625 |
0,00 |
435 |
31,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.035 |
-6,76 |
502 |
22,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.600 |
0,00 |
2.417 |
30,95 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
64.374 |
|
10.656 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
5.468 |
-7,79 |
864 |
7,06 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
76.543 |
4,55 |
12.671 |
36,88 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
9.503 |
1,12 |
1.573 |
32,41 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6.127 |
|
1.014 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
170.601 |
-5,45 |
21.465 |
-28,98 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
41.007 |
2,17 |
6.482 |
18,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.692 |
0,00 |
777 |
30,86 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
93 |
-17,70 |
15 |
7,14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.600 |
0,00 |
569 |
16,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
370 |
0,00 |
61 |
32,61 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
16.375 |
0,00 |
2.230 |
-31,69 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
43.343 |
-1,11 |
7.175 |
29,49 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
150 |
0,00 |
25 |
33,33 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
900 |
0,00 |
149 |
30,97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
41.249 |
-57,33 |
6.828 |
-44,13 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
626 |
|
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
16.116 |
-1,30 |
2.668 |
-34,52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.167 |
-0,60 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
145.069 |
-21,26 |
24.015 |
3,10 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.699 |
-0,12 |
269 |
16,02 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2.614 |
-78,18 |
438 |
-58,06 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.837 |
179,78 |
357 |
110,65 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
5.390 |
77,30 |
1 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
1.250 |
-80,01 |
207 |
|
|
2025-04-24 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
18.125 |
0,00 |
2.468 |
-31,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
161.500 |
31,30 |
26.735 |
71,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
131.500 |
-11,45 |
21.769 |
15,95 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1.000 |
0,00 |
166 |
30,95 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
42.164 |
15,70 |
6.980 |
51,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
85 |
2,41 |
14 |
40,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7.355 |
0,00 |
1.163 |
16,08 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
375 |
-57,14 |
62 |
-43,64 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
190 |
0,00 |
31 |
29,17 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.230 |
18,49 |
369 |
55,70 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
116 |
0,00 |
19 |
-13,64 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
45.000 |
0,00 |
7.449 |
30,94 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.996 |
-18,06 |
330 |
7,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
75.640 |
7,46 |
12.521 |
40,70 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.303 |
-32,03 |
1.706 |
-11,01 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
206 |
52,59 |
26 |
13,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.022 |
-2,52 |
500 |
27,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.424 |
-1,58 |
567 |
28,93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
-8,33 |
138 |
-31,34 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
94.399 |
-26,82 |
15.627 |
-4,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.302 |
-0,36 |
415 |
-25,23 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
3.250 |
|
514 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6.461 |
|
1.070 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.027 |
1,96 |
3.315 |
33,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.957 |
-8,62 |
1.001 |
-31,34 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17.046 |
-4,02 |
2.145 |
-27,93 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
8.068 |
-8,87 |
1.336 |
19,30 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.321 |
|
219 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
141 |
0,00 |
22 |
15,79 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.483 |
6,09 |
577 |
38,80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
25.022 |
4,02 |
4.142 |
36,21 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
5.273 |
|
873 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
1.500 |
|
248 |
|
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
59.646 |
-6,28 |
9.874 |
22,71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.447 |
0,17 |
545 |
16,24 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.809 |
-9,20 |
796 |
18,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.646 |
3,59 |
272 |
36,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
3.000 |
0,00 |
497 |
30,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
448.900 |
15,25 |
74 |
51,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.098.800 |
135,79 |
169 |
189,66 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
602 |
-7,67 |
95 |
7,95 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
8.133 |
19,32 |
1.346 |
56,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
66 |
32,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.377 |
25,37 |
393 |
64,44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.514 |
-5,22 |
2.568 |
24,12 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.671 |
8,72 |
277 |
42,27 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.712 |
-7,84 |
1.111 |
20,76 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2.150 |
0,00 |
356 |
31,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
25 |
-50,00 |
4 |
-33,33 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
439 |
98,64 |
73 |
89,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
36.419 |
-21,94 |
6 |
20,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-99,10 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
33.300 |
0,00 |
5.512 |
30,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
575 |
-8,44 |
95 |
20,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.336 |
2,40 |
2.373 |
34,07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
20.000 |
0,00 |
3.311 |
30,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40.403 |
4,23 |
6.688 |
36,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
217.029 |
96,35 |
35.927 |
170,00 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
30.974 |
97,29 |
4.896 |
129,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
-1,33 |
12 |
33,33 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
485 |
4,30 |
61 |
-20,78 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
65.483 |
-2,68 |
10.840 |
27,44 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52.381 |
8,58 |
8.671 |
42,17 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56.447 |
-0,37 |
7.102 |
-25,17 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
18.278 |
218,77 |
3.026 |
317,82 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
3.450 |
-63,67 |
571 |
-52,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
279.176 |
|
44.132 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48.601 |
2,35 |
8.045 |
34,02 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
199 |
|
25 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
765 |
-16,85 |
127 |
8,62 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.532 |
-0,88 |
1.073 |
-25,59 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
44.192 |
-62,87 |
7.316 |
-51,39 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.180 |
0,48 |
1.354 |
31,58 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.350.626 |
0,73 |
213.507 |
16,93 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.406 |
-16,78 |
398 |
9,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
877 |
24,75 |
145 |
64,77 |
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
82.500 |
-9,74 |
13.657 |
18,19 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
503 |
2,86 |
80 |
19,70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
131 |
4,80 |
22 |
40,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
35.000 |
|
5.794 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21.745 |
-16,78 |
3.600 |
8,96 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
297 |
4,21 |
49 |
36,11 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
293.561 |
-1,66 |
48.596 |
28,77 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
14.000 |
0,00 |
2.318 |
30,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
525 |
-66,02 |
87 |
-65,46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
528 |
8,87 |
87 |
42,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
143 |
0,00 |
24 |
27,78 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
25,00 |
41 |
-16,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.181 |
150,57 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
68.100 |
|
11.273 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
52.800 |
|
8.741 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
97.486 |
741,34 |
16.138 |
1.002,25 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.432 |
|
237 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.366 |
|
557 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.572 |
-15,52 |
1.084 |
-39,43 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8.813 |
4,37 |
1.109 |
-21,64 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
84 |
23,53 |
14 |
62,50 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.288 |
0,29 |
1.163 |
46,84 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.445 |
14,09 |
387 |
32,65 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13.286 |
8,41 |
2.100 |
25,90 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
35.616 |
2,87 |
5.630 |
19,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
103.606 |
3,02 |
17.151 |
34,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
700 |
-90,90 |
116 |
-88,17 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
33.817 |
21,85 |
5.346 |
41,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
7.300 |
-50,34 |
1.208 |
-34,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
790.000 |
-20,80 |
130.777 |
3,70 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.768 |
0,00 |
293 |
30,94 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
44.399 |
15,07 |
7.350 |
50,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
6.540 |
-98,93 |
1.083 |
26.950,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.637 |
61,50 |
1.227 |
-19,66 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
113.153 |
11,31 |
18.731 |
45,74 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.381 |
0,00 |
425 |
-24,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125.868 |
2,50 |
20.836 |
34,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48.106 |
-11,21 |
7.961 |
16,22 |
|
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.
|
|
|
|
184.048 |
-90,17 |
30.467 |
-87,13 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
393.464 |
|
65.134 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
484.600 |
27,46 |
80.221 |
66,89 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
42 |
0,00 |
7 |
20,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
58.649 |
3,80 |
7.379 |
-22,03 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.201 |
-2,22 |
364 |
28,17 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
280 |
-2,44 |
44 |
12,82 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.274 |
|
211 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
185.867 |
-24,28 |
30.768 |
-0,86 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
7.500 |
0,00 |
1.021 |
-31,66 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
120.927 |
-6,94 |
17.054 |
12,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.855 |
8,19 |
969 |
41,67 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3.020 |
71,59 |
500 |
124,77 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
34.664 |
-8,41 |
5.738 |
19,94 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5.693 |
-15,48 |
900 |
-1,96 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.381 |
-8,72 |
534 |
5,95 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.293 |
|
214 |
|
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5.030 |
|
833 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
650 |
|
108 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
40.518 |
-3,72 |
6.405 |
11,76 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
2.607 |
-17,08 |
432 |
8,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
17,07 |
8 |
40,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.496 |
7,59 |
314 |
-19,07 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.050 |
0,00 |
339 |
30,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
11.183 |
-9,27 |
1.851 |
18,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.347 |
-18,86 |
223 |
6,22 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
545 |
-90,41 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
49 |
-49,48 |
8 |
-46,15 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20.179 |
2,59 |
3.340 |
34,30 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
753 |
0,00 |
125 |
30,53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
22.417 |
68,18 |
3.711 |
120,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45.455 |
0,00 |
7.525 |
30,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.228 |
-2,04 |
4.507 |
28,26 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
515 |
-33,12 |
65 |
-50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198.553 |
0,59 |
31.387 |
16,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
47.763 |
14,96 |
8 |
40,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
277 |
97,86 |
35 |
47,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.605 |
95,73 |
202 |
46,72 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.234 |
13,42 |
204 |
48,91 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.377 |
5,86 |
559 |
38,71 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.797 |
0,11 |
297 |
31,42 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
129.129 |
31,89 |
21.376 |
72,69 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
17 |
33,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
27.989 |
|
4.633 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
63.251 |
49,29 |
10.471 |
94,10 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
69 |
7,81 |
11 |
25,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.622 |
16,31 |
600 |
52,42 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14.826 |
-4,64 |
1.865 |
-28,38 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
168 |
-78,65 |
28 |
-81,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.339.400 |
343,66 |
221.724 |
480,90 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
1.237 |
|
205 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
117.790 |
-40,82 |
19.499 |
-22,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.370.500 |
369,51 |
226.873 |
514,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
249 |
-13,54 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
2.187.231 |
25,57 |
362.074 |
64,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55.234 |
-5,06 |
9.143 |
24,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
126 |
100,00 |
21 |
81,82 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
49.100 |
0,78 |
8.128 |
31,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
27.775 |
|
4.598 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5.484 |
|
690 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
203 |
-39,22 |
34 |
-21,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.823 |
-53,54 |
964 |
-39,20 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
57.859 |
30,78 |
9.578 |
71,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.170 |
3,30 |
2.511 |
35,29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18.541 |
11,28 |
3.069 |
45,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
308.400 |
7,49 |
51.053 |
40,75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.832 |
85,99 |
303 |
144,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
545.147 |
-40,73 |
90.233 |
-22,27 |
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
11.692 |
0,46 |
1.848 |
16,67 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
457.352 |
59,46 |
57.544 |
19,77 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.904 |
0,00 |
481 |
30,79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.354 |
-10,96 |
721 |
16,50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
40 |
|
7 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
4.200 |
100,00 |
695 |
162,26 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
58.000 |
|
9.601 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
22.346 |
4,20 |
3.699 |
36,44 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.069 |
-4,61 |
343 |
24,82 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.318 |
2,48 |
384 |
34,39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
0,00 |
364 |
30,94 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.001 |
-162,88 |
-136 |
-142,90 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.572 |
-2,38 |
1.253 |
27,86 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
10.432 |
|
1.727 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
58.952 |
219,97 |
9.759 |
318,98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.352 |
12,37 |
389 |
47,35 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.581 |
|
427 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.322 |
6,19 |
2.580 |
23,27 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.945 |
-15,62 |
245 |
-36,79 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9.043 |
-0,55 |
1.497 |
30,20 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.493.094 |
176,39 |
236.028 |
220,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
59 |
|
11 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.347 |
-18,86 |
223 |
6,22 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9.824 |
264,66 |
1.646 |
183,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.993 |
5,33 |
8.807 |
-20,89 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44.813 |
1,88 |
7.418 |
33,39 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
28.400 |
-70,95 |
4.489 |
-76,96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.750 |
0,00 |
455 |
31,12 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1.420 |
6,53 |
235 |
-21,67 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
69.711 |
63,83 |
8.771 |
23,07 |
|
2025-05-15 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
19.334 |
|
3.201 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
1.490 |
|
247 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
13.366 |
|
2.113 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
793.956 |
-1,47 |
131.431 |
29,01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41.602 |
73,72 |
6.888 |
127,44 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
68.092 |
-0,13 |
8.567 |
-24,99 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
852.582 |
2,08 |
141.136 |
33,65 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
198 |
0,00 |
33 |
28,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8.731 |
-2,24 |
1.380 |
13,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33.101 |
37,69 |
5 |
66,67 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2.435 |
0,00 |
403 |
31,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
165 |
283,72 |
27 |
440,00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
223 |
0,00 |
37 |
28,57 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
32.091 |
0,33 |
4.038 |
-24,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.059 |
-8,33 |
672 |
20,04 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
133.405 |
-4,82 |
22.084 |
24,62 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
56.014 |
1,29 |
9.273 |
32,63 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
54.450 |
297,71 |
9.014 |
420,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.775 |
0,00 |
294 |
30,80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77.512 |
22,32 |
9.753 |
-8,13 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.389 |
-8,74 |
804 |
-31,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
62.100 |
-8,27 |
10.280 |
20,11 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
518 |
|
82 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.706 |
0,00 |
282 |
31,16 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
16,67 |
1 |
-100,00 |
|
2025-05-22 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.901 |
-20,52 |
3 |
0,00 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
5.309 |
-9,37 |
879 |
18,65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
22.130 |
-17,78 |
3.663 |
7,67 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
308 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
140.688 |
13,89 |
23.289 |
37,45 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-12.662 |
-149,36 |
-2.096 |
-164,65 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
5.000 |
-0,99 |
828 |
29,62 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
14.500 |
|
65 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
63.400 |
|
943 |
|
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
3.028 |
0,00 |
534 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.023 |
-5,81 |
832 |
23,29 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
9.501 |
74,01 |
1.502 |
102,02 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
8.353 |
-2,51 |
1.320 |
13,21 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.246.778 |
-1,75 |
206.392 |
28,64 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.308 |
0,73 |
416 |
-24,36 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
11.718 |
17,69 |
1.940 |
54,13 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
10.680 |
172,94 |
1.768 |
257,69 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
23.500 |
-6,93 |
3.890 |
21,87 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-11,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
6.486 |
-30,13 |
1.074 |
-8,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
47.094 |
-13,92 |
8 |
16,67 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
7.374 |
|
1.221 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
30.400 |
|
5.032 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
5.681 |
-1,44 |
715 |
-26,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.284.407 |
|
212.621 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
100 |
|
13 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
14.406 |
2,13 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
884 |
-12,91 |
146 |
14,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.337.687 |
-4,61 |
221.388 |
24,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
317.926 |
71,39 |
52.629 |
124,41 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.139 |
0,00 |
1.182 |
30,93 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
21.802 |
0,00 |
2.743 |
-24,89 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
128,57 |
3 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
614 |
25,82 |
97 |
46,97 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
400 |
0,00 |
51 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
91.387 |
-0,48 |
15 |
36,36 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.634 |
-0,12 |
2.091 |
30,77 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
3.683 |
|
610 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
49.500 |
-17,91 |
8.194 |
7,49 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22.169 |
-5,39 |
3.670 |
23,87 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.457 |
|
241 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
91.700 |
52,07 |
15.180 |
99,13 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
8.999 |
|
1.490 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
286 |
-7,14 |
47 |
23,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.743 |
-73,63 |
3.268 |
-65,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.499 |
-69,42 |
3.559 |
-59,97 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
22.075 |
94,85 |
2.777 |
46,39 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
1.221 |
|
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
23 |
187,50 |
4 |
200,00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
20.188 |
-10,76 |
2.540 |
-32,96 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
245 |
-47,31 |
41 |
-39,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
904 |
8,26 |
143 |
25,66 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.687 |
41,69 |
2.762 |
85,62 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
71.341 |
11,35 |
11.810 |
45,79 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
2.623 |
|
434 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
5.935 |
27,39 |
938 |
47,95 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
31.093 |
-2,60 |
5.147 |
27,53 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.658 |
-15,25 |
937 |
10,90 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.069 |
-3,67 |
2 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13.823 |
-1,55 |
2.185 |
14,34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20.384 |
21,19 |
3.101 |
44,57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
8.305 |
15,44 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.546 |
|
1.415 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.264 |
0,87 |
1.534 |
32,04 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.265 |
-0,63 |
1.623 |
15,36 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
141.503 |
12,03 |
23.424 |
46,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.419 |
0,79 |
2.317 |
-24,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.862 |
73,02 |
970 |
126,64 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
17.722 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
12.622 |
248,48 |
2.089 |
357,11 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.716 |
-1,49 |
450 |
29,02 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.577 |
-0,84 |
758 |
29,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.539 |
|
255 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
3.500 |
94,44 |
579 |
155,07 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73.312 |
-4,84 |
12.136 |
24,60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
216 |
9,09 |
36 |
40,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
39.163 |
-1,73 |
6.483 |
28,68 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
10.205 |
11,52 |
1.613 |
29,45 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5.863 |
|
971 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
158.116 |
31,15 |
26.175 |
71,72 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
100.000 |
|
16.554 |
|
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
60.000 |
|
9.932 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1.977 |
0,00 |
327 |
31,33 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
57.848 |
|
9.576 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
1.581 |
8,44 |
262 |
41,85 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.893 |
16,04 |
457 |
34,81 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
184.223 |
4,86 |
30.677 |
38,16 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
470 |
900,00 |
78 |
1.440,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
161 |
-8,52 |
27 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
22.900 |
0,00 |
3.791 |
30,92 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
113.724 |
-1,52 |
14.309 |
-26,04 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
30 |
|
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
268 |
-21,41 |
34 |
-42,11 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
300 |
0,00 |
50 |
32,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-24,39 |
5 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.350.084 |
3,66 |
223.493 |
35,72 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.778 |
4,65 |
242 |
-28,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.035 |
42,47 |
918 |
70,32 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.284 |
|
203 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
8.854 |
1,58 |
1.466 |
33,06 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
9.104 |
-1,65 |
1.507 |
28,80 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
1.708 |
16,35 |
283 |
52,43 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
8.163 |
69,96 |
1.367 |
46,36 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.060 |
64,19 |
1 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
307.292 |
|
50.869 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.493 |
93,77 |
1 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.270 |
|
210 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.744 |
|
289 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
70.087 |
86,41 |
11.602 |
144,10 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
600.000 |
|
99.324 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
330.033 |
26,95 |
41.525 |
-4,66 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
600.000 |
|
99.324 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
79.747 |
3,42 |
13.202 |
35,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.568 |
7,90 |
425 |
41,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.133 |
8,53 |
3.288 |
-18,47 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.527 |
1,26 |
208 |
-31,00 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
25.214 |
-45,65 |
4.174 |
-28,85 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14.620 |
-0,71 |
2.420 |
30,04 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
146.796 |
12,16 |
24.301 |
46,85 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.257 |
15,37 |
673 |
33,86 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.586 |
2,46 |
428 |
34,17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86.032 |
-5,75 |
13.600 |
9,40 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.058 |
3,75 |
1.274 |
20,44 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8.708 |
5,39 |
1.442 |
38,03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.957 |
-0,06 |
4.398 |
-24,94 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.409 |
|
233 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
257.802 |
243,95 |
42.663 |
350,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
187.100 |
179,25 |
31 |
275,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.461 |
21,58 |
1.566 |
59,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
213.100 |
-17,27 |
35 |
9,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
406.942 |
23,48 |
67 |
63,41 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
53.995 |
1,79 |
8.938 |
33,28 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
445 |
-15,56 |
0 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.900 |
-6,45 |
480 |
22,76 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
485 |
-1,02 |
80 |
31,15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
29.892 |
52,15 |
4.948 |
99,28 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
86 |
-1,15 |
11 |
-28,57 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
39.520 |
-2,95 |
6.247 |
12,66 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
7.500 |
0,00 |
1.242 |
30,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.583.600 |
88,31 |
758.769 |
146,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.098.238 |
485,93 |
181.802 |
667,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.346 |
|
1.428 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.262.300 |
18,64 |
540.041 |
55,34 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.699 |
16,07 |
2.227 |
-12,84 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
14.620 |
-0,71 |
2.420 |
30,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.442 |
22,99 |
1.747 |
80,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.475 |
-6,95 |
906 |
21,94 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
184.223 |
2,20 |
30.496 |
33,82 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
292 |
0,00 |
48 |
33,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
225.900 |
-46,03 |
37.395 |
-29,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
285.100 |
-36,36 |
47.195 |
-16,68 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
639 |
-19,92 |
80 |
-39,85 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.457 |
10,39 |
1.249 |
-14,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.369.200 |
54,28 |
392.197 |
102,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
146.200 |
-40,79 |
24.202 |
-22,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.121.787 |
-12,59 |
351.241 |
14,44 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2.266.050 |
60,58 |
375.122 |
110,26 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
109.273 |
16,99 |
18 |
63,64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
560 |
13,36 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
7.628 |
0,00 |
960 |
-24,90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
4.754 |
0,59 |
787 |
31,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
9.764 |
16,04 |
1.616 |
52,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.154 |
0,00 |
900 |
-24,87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
32 |
28,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6.884 |
2,06 |
1.140 |
33,69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.294 |
36,84 |
711 |
79,29 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57.440 |
-22,12 |
9.507 |
1,95 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
200 |
0,00 |
33 |
32,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.695 |
47,52 |
213 |
10,94 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
6.737 |
1,51 |
1.115 |
32,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.463 |
1,74 |
242 |
33,70 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
160 |
|
26 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
154 |
25,20 |
24 |
50,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16.033 |
-69,14 |
2.654 |
-59,59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.091 |
-25,57 |
489 |
-13,63 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
25.450 |
18,37 |
4.213 |
54,97 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.301 |
|
381 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
359 |
|
59 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.729 |
350,99 |
1.776 |
492,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.700 |
-1,72 |
944 |
28,65 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.163 |
36,34 |
193 |
79,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
-74,59 |
7 |
-69,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.270.158 |
-9,63 |
210.262 |
18,32 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
11.094 |
70,68 |
1.836 |
123,63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
13.997 |
94,40 |
2.317 |
154,62 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.540 |
-76,63 |
255 |
-69,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24.658 |
0,28 |
4.082 |
31,31 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.906 |
-0,99 |
240 |
-25,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.749 |
1,25 |
4.925 |
32,58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
570.121 |
-24,89 |
94.378 |
-1,65 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
11.496 |
-6,14 |
1.903 |
22,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1.911 |
|
316 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
75 |
0,00 |
12 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
1.292 |
-19,85 |
214 |
4,93 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
0,00 |
54 |
-31,65 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
753.954 |
2,24 |
124.810 |
33,87 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.268 |
72,72 |
1.044 |
128,23 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
23.000 |
|
3.807 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.625 |
13,36 |
2.469 |
-14,86 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2.436 |
4,19 |
403 |
36,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.546 |
-1,67 |
1.035 |
14,13 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
84 |
10,53 |
14 |
44,44 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.834 |
4,18 |
2.244 |
-21,76 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
62.195 |
-3,42 |
9.832 |
12,11 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.044.329 |
2,29 |
503.958 |
33,94 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
909 |
23,00 |
150 |
61,29 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
5.000 |
0,00 |
828 |
30,85 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.753 |
0,67 |
621 |
31,85 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|