2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
5.207 |
|
255 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5.224 |
-29,75 |
256 |
0,79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.113.491 |
1,21 |
35.476 |
13,06 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
88.030 |
-2,43 |
2.805 |
8,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18.368 |
-41,29 |
900 |
-15,97 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.540 |
|
223 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
142.069 |
|
6.963 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8.298 |
-62,26 |
407 |
-46,01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
800 |
45,99 |
39 |
116,67 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18.976 |
45,63 |
930 |
108,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89.953 |
6,44 |
4.409 |
52,37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.624 |
|
227 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
107.277 |
|
5.258 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
7.100 |
0,00 |
348 |
42,80 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30.976 |
0,76 |
1.518 |
44,30 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
57.777 |
|
2.832 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
142.898 |
0,50 |
5.719 |
-3,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
76.487 |
1,55 |
3.061 |
-1,95 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
12.110 |
|
594 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.355 |
75,24 |
360 |
151,75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.901 |
|
240 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6.703 |
7,92 |
268 |
4,28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.249 |
|
257 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37.316 |
-4,24 |
1.829 |
37,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
192.349 |
|
9.427 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.075 |
75,55 |
494 |
151,53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.174 |
|
499 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16.979 |
18,69 |
679 |
14,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
53.900 |
|
2.642 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.186 |
0,16 |
688 |
-3,38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.222 |
2.677,66 |
256 |
34,92 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-30.000 |
-9,09 |
-956 |
1,49 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
39.200 |
|
1.921 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
14.855 |
0,00 |
728 |
43,31 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
460.803 |
53,78 |
14.681 |
71,79 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
552.309 |
24,31 |
27.069 |
79,03 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5.312 |
-53,75 |
313 |
-14,25 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
28.133 |
0,08 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
92.700 |
0,00 |
4.543 |
44,04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
890.152 |
-51,76 |
43.626 |
-30,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.982.637 |
32,33 |
195.189 |
89,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3.248.000 |
19,32 |
159.184 |
70,78 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
116.550 |
0,67 |
5.710 |
43,94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
62.090 |
8,34 |
2.485 |
4,55 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
171.011 |
5,10 |
8.345 |
49,78 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
116.041 |
-8,48 |
5.687 |
31,01 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6.480 |
|
318 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.848 |
-6,79 |
287 |
33,64 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10.043 |
|
492 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.999 |
0,25 |
637 |
43,79 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
4.500 |
|
221 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.531.802 |
-47,61 |
75.074 |
-25,02 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.986.229 |
-36,35 |
97.345 |
-8,89 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.041 |
16,67 |
256 |
30,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.075.500 |
-29,50 |
52.710 |
0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.309 |
-3,51 |
113 |
39,51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.101 |
152,84 |
477 |
240,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-28.952 |
768,91 |
-1.419 |
1.143,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
57.770 |
|
2.831 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.128 |
18,16 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
19.135 |
1.083,36 |
655 |
-2,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
194.897 |
9,23 |
9.552 |
58,10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.039 |
2.564,10 |
51 |
4.900,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
896 |
198,67 |
37 |
-84,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.335.300 |
30,35 |
310.493 |
86,58 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21.580 |
-0,90 |
1.058 |
41,88 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
90 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
164.297 |
|
8.052 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.780.800 |
13,07 |
283.317 |
61,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.022.886 |
52,31 |
50.132 |
118,02 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408.909 |
|
20.041 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
159.471 |
0,84 |
7.816 |
44,35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.899 |
|
289 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
98.548 |
-77,29 |
4.830 |
-67,49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
152.646 |
|
7.481 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.667 |
-49,64 |
267 |
-51,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.100 |
0,00 |
642 |
43,30 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
25.608 |
-9,16 |
1.255 |
30,05 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1.147 |
4,27 |
-46 |
0,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4.133.372 |
5,01 |
202.577 |
50,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3.196 |
-43,93 |
133 |
-29,03 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5.160 |
|
253 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.235 |
-7,91 |
410 |
-11,09 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.374 |
2,24 |
802 |
46,35 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
Call
|
|
50.000 |
|
2.450 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12.002 |
6,03 |
588 |
51,94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
136.471 |
272,61 |
6.688 |
433,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.050 |
0,00 |
248 |
43,60 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
478.766 |
3,48 |
23.464 |
48,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
166 |
-98,98 |
8 |
-98,57 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
20.971 |
-51,90 |
1.028 |
-31,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
69.000 |
0,00 |
3.382 |
43,14 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25.706 |
14,77 |
1.029 |
10,78 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56.825 |
-45,98 |
2.785 |
-22,69 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
157.428 |
21,86 |
5.016 |
36,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.100 |
-3,27 |
299 |
38,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77.141 |
89,64 |
3.776 |
171,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
51 |
183,33 |
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-410.123 |
21,32 |
-20.100 |
73,67 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
513.013 |
-49,71 |
25.143 |
-28,02 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.142 |
23,05 |
203 |
75,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
24.373 |
-21,98 |
1.195 |
11,69 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.584 |
0,00 |
617 |
43,26 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30.791 |
2.518,28 |
1.054 |
115,54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.808 |
-1,43 |
281 |
10,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
255 |
-1,92 |
9 |
14,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
168.232 |
319,32 |
8.245 |
500,51 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43.800 |
642,37 |
1.500 |
-68,99 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
800 |
|
10 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17.974 |
27,18 |
881 |
82,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
150.951 |
0,52 |
4.809 |
12,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68.967 |
-0,75 |
3.380 |
42,08 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.500 |
|
270 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
30.942 |
122,72 |
1.516 |
219,16 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
303.594 |
9,72 |
14.096 |
41,52 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
558 |
0,00 |
27 |
42,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
125.881 |
9,31 |
6.169 |
56,45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
834 |
434,62 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102.900 |
-2,28 |
5.043 |
39,89 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46.309 |
50,20 |
2.270 |
115,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17.700 |
-31,92 |
867 |
-2,58 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-19.140 |
-478,56 |
-766 |
-466,03 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6.390 |
|
313 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1.942 |
|
-16 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5.703 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.570.074 |
4,08 |
714.079 |
48,98 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
76.917 |
-48,91 |
3.770 |
-26,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
999.074 |
5,11 |
48.965 |
50,45 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
25.349 |
|
868 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19.847 |
-23,47 |
973 |
9,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
9.697 |
27,58 |
475 |
82,69 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
1.491.500 |
|
73.076 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
12.453 |
-39,49 |
457 |
-27,11 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20.178 |
2,23 |
989 |
46,37 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.612 |
28,67 |
128 |
85,51 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75.505 |
74,98 |
4 |
200,00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.130 |
9,50 |
36 |
24,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
97.542 |
2,51 |
4.781 |
46,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.882.874 |
-76,03 |
92.280 |
-65,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20.000 |
-82,14 |
980 |
-74,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.662 |
3,42 |
81 |
47,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.359.335 |
5,92 |
115.636 |
51,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.044 |
7,99 |
474 |
100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32.500 |
|
1.593 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
3.522.400 |
0,39 |
172.633 |
43,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
146.300 |
238,66 |
7.170 |
384,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.000 |
0,00 |
680 |
-3,41 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.409 |
52,80 |
216 |
47,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.674 |
|
278 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
927 |
30,20 |
45 |
87,50 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
18.486 |
24,05 |
906 |
77,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.197 |
15,99 |
892 |
65,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.157 |
3,10 |
155 |
48,08 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
290 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28.776 |
-11,19 |
1.410 |
27,14 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
194 |
-69,54 |
6 |
-66,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.812 |
39,93 |
599 |
56,40 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
336 |
|
16 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.896 |
7,49 |
411 |
19,88 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16.307 |
176,58 |
799 |
297,51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
79.000 |
-22,25 |
3.872 |
11,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69.786 |
3,62 |
3.420 |
48,31 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
650 |
392,42 |
32 |
675,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
781.269 |
-10,68 |
38.290 |
27,84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
-13,79 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.873 |
-25,65 |
141 |
6,06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17.504 |
-2,14 |
858 |
40,03 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
55.000 |
0,00 |
2.696 |
43,12 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
-26,47 |
25 |
4,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.559 |
71,97 |
223 |
147,78 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
376 |
-16,07 |
15 |
-16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.818 |
-52,29 |
236 |
-31,59 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5.801 |
35,79 |
284 |
94,52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
345 |
|
17 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
66.411 |
0,67 |
3.255 |
44,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.528 |
-21,62 |
271 |
12,03 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12.704 |
1,16 |
508 |
-2,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66.121 |
4,03 |
3.241 |
48,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.849 |
4,61 |
483 |
49,69 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
101.413 |
-1,84 |
4.970 |
40,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
676.479 |
11,86 |
33.154 |
60,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
117.469 |
1,67 |
5.757 |
45,53 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
820 |
156,25 |
46 |
360,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.693 |
|
573 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-650 |
-0,00 |
-32 |
40,91 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
29.100 |
-31,69 |
1.426 |
-2,19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
58.869 |
|
2.885 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.786.458 |
6,76 |
87.554 |
52,81 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
46.347 |
|
2.271 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10.553 |
10,01 |
422 |
6,30 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
6.282 |
-1,30 |
308 |
41,47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.553 |
10,73 |
342 |
6,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-53.518 |
|
-435 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
64.956 |
-2,66 |
3.183 |
39,36 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6.960 |
|
341 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65.680 |
0,00 |
3.219 |
43,15 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
810.000 |
0,00 |
39.698 |
43,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.415 |
-15,82 |
1.623 |
19,35 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6.047 |
1.097,43 |
193 |
-45,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.450.433 |
10,89 |
610.196 |
58,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
45.576 |
5,66 |
2.290 |
56,03 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17.774 |
2,72 |
871 |
47,13 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
269.729 |
316,44 |
13.219 |
496,26 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
302.100 |
-72,75 |
14.806 |
-61,00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
494.700 |
-59,77 |
24.245 |
-42,41 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
15.264 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21.937 |
9,73 |
699 |
22,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
6.245 |
362,59 |
135 |
306,06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.841 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.400 |
0,00 |
69 |
44,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
937.267 |
149,78 |
45.935 |
257,53 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
525 |
|
26 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.710 |
-34,83 |
574 |
-6,83 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
406.010 |
3,86 |
19.899 |
48,66 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
188 |
0,00 |
9 |
50,00 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
Natixis
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
14.866 |
-0,97 |
729 |
41,63 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9.176 |
|
450 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
743 |
-43,20 |
36 |
-18,18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
108 |
|
5 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.542 |
-15,54 |
304 |
-5,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7.000 |
0,00 |
343 |
43,51 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.764 |
4,04 |
430 |
48,96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
57.134 |
69,36 |
2.800 |
142,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
685 |
-63,51 |
34 |
-48,44 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
50.000 |
|
2.450 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12.400 |
-85,80 |
608 |
-79,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.060 |
|
447 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
924.089 |
25,68 |
45.290 |
79,90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
168.705 |
|
8.268 |
|
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6.400 |
|
314 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
87.500 |
2,46 |
4.288 |
46,65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.533 |
|
369 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32.858 |
-2,79 |
1.611 |
39,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.027.158 |
-0,08 |
50.341 |
43,02 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
843 |
-3,44 |
41 |
41,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.659 |
|
326 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
49 |
44,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66.152.948 |
2,71 |
3.242.156 |
47,02 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
754.500 |
0,00 |
36.963 |
42,99 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53.771 |
|
1.713 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
316.426 |
2,51 |
12.663 |
-1,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
111.000 |
-2,63 |
5.440 |
39,38 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
381.751 |
29,90 |
18.710 |
85,94 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
288.074 |
|
14.118 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.833.087 |
-1,36 |
236.870 |
41,19 |
|
2025-03-28 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
125 |
|
6 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12.010 |
-37,35 |
589 |
-10,37 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.589 |
0,00 |
51 |
11,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12.554 |
|
615 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
55 |
-63,33 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7.285 |
-10,72 |
292 |
-13,91 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13.115 |
1.311.400,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.878 |
-47,53 |
288 |
-24,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.076 |
-5,24 |
1.180 |
35,67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8.200 |
-12,02 |
402 |
25,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.004 |
259,43 |
137 |
315,15 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.877 |
-2,25 |
337 |
40,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.907 |
0,00 |
240 |
42,86 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.000 |
0,00 |
1.029 |
43,12 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
260.760 |
|
12.780 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
547 |
|
25 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.358 |
11,45 |
535 |
7,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.030 |
-2,63 |
2.942 |
39,43 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
65.019 |
-1,54 |
2.602 |
-4,93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.247 |
-53,53 |
306 |
-33,48 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.555 |
0,00 |
125 |
43,68 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
297.000 |
-1,82 |
14.556 |
40,53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191.992 |
2,73 |
9 |
50,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
16.317 |
4,20 |
800 |
49,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63.601 |
-7,73 |
3.117 |
32,08 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11.395 |
-46,24 |
558 |
-23,03 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
112.552 |
2,25 |
5.516 |
46,35 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
341.801 |
-0,92 |
16.752 |
41,81 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
271.104 |
2,65 |
13.287 |
46,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.147 |
45,06 |
350 |
108,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
225.364 |
-34,71 |
11.045 |
-6,54 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
290 |
-6,45 |
10 |
0,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6.500 |
8,33 |
319 |
55,12 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
166.980 |
0,67 |
8.184 |
44,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
381.055 |
|
18.131 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.506 |
-1,78 |
368 |
40,61 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46.409 |
-56,28 |
1.857 |
-57,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20.000 |
-59,84 |
980 |
-42,52 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15.072 |
0,00 |
739 |
43,02 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
11.710 |
0,00 |
574 |
43,25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
195.700 |
-6,81 |
9.591 |
33,39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
46.882 |
0,00 |
2.298 |
43,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
208.495 |
-4,62 |
10.218 |
36,53 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
6.876 |
|
219 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
20.460 |
0,00 |
1.003 |
43,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21.966 |
-0,25 |
1.077 |
42,90 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
290.090 |
-0,10 |
11.609 |
-3,57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75.791 |
6,17 |
3.033 |
2,50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.314 |
-70,20 |
358 |
-57,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
25.000 |
-93,42 |
1 |
-92,31 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.581.767 |
0,01 |
78 |
42,59 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
381 |
|
423 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.293 |
-6,17 |
63 |
34,04 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
80.900 |
|
3.965 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.193 |
62,00 |
156 |
132,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
194.000 |
-35,40 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
111 |
326,92 |
5 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
35.600 |
612,00 |
1.745 |
919,88 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43.269 |
|
2.121 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5.114 |
|
251 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
58.191 |
5,09 |
1.854 |
17,35 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0,00 |
20 |
46,15 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.359 |
|
312 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.374 |
|
116 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21.978 |
2,78 |
1.077 |
47,13 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
20,00 |
15 |
75,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
168.100 |
16,09 |
8.239 |
66,19 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
42.799 |
|
1.990 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
558 |
3,72 |
26 |
44,44 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.518 |
-17,95 |
417 |
17,46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
75.900 |
0,00 |
3.720 |
43,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.955 |
54,90 |
929 |
122,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
228 |
-5,79 |
7 |
16,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.020 |
15,27 |
148 |
66,29 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
416.442 |
-3,91 |
13.268 |
7,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.639.784 |
31,59 |
423.436 |
88,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.414 |
-10,16 |
118 |
28,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
127.838 |
-1,90 |
6.265 |
40,41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
74.147 |
-15,57 |
3.634 |
20,86 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
101 |
0,00 |
5 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
27 |
|
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.500 |
0,00 |
74 |
43,14 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
77.182 |
|
3.996 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
5.360 |
0,79 |
171 |
12,58 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.686 |
-12,85 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.627 |
-37,28 |
243 |
-30,06 |
|
2025-03-28 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106.211 |
0,14 |
3.384 |
11,83 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
198 |
-75,97 |
10 |
-67,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.548 |
5,97 |
370 |
51,85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
-99,67 |
7 |
-99,55 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.050 |
2.950,00 |
73 |
44,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
23.841 |
|
1.168 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.400.100 |
70,89 |
68.619 |
144,61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.634 |
-1,59 |
472 |
40,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.224.826 |
2,02 |
305.079 |
46,03 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.344 |
5,91 |
66 |
51,16 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
120.300 |
8,77 |
4.814 |
4,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.585 |
-10,27 |
323 |
28,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84.138 |
20,07 |
-4.124 |
71,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.913 |
|
1.123 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.477 |
|
219 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12.051 |
-2,53 |
623 |
55,36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
17.002 |
-16,28 |
833 |
19,86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.148 |
|
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4.192 |
|
205 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
82.141 |
0,72 |
4.026 |
44,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.209 |
|
304 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
145.472 |
26,88 |
5.822 |
22,47 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.536 |
0,00 |
418 |
43,15 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
13.179 |
-10,78 |
420 |
-0,48 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
586 |
-7,13 |
19 |
5,88 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12.400 |
-26,63 |
496 |
-29,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.901 |
-11,88 |
2.152 |
26,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.939 |
19,63 |
487 |
71,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
160.000 |
-70,89 |
7.842 |
-58,34 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
13.060 |
0,00 |
447 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
314.170 |
87,33 |
15.397 |
168,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.932 |
-1,26 |
380 |
10,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
79.426 |
|
3.893 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
322.553 |
5,14 |
10.277 |
17,45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
150 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
840.300 |
-1,74 |
41.183 |
40,64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40.026.085 |
-2,02 |
1.961.678 |
40,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.000 |
0,00 |
49 |
44,12 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.327 |
34,61 |
1.486 |
92,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
591.635 |
-31,19 |
28.996 |
-1,51 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
127 |
|
4 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
46.674 |
|
1.599 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50.478 |
0,00 |
2.474 |
43,11 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
34.641 |
1.019,62 |
988 |
-54,52 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28.929 |
-0,33 |
1.418 |
42,70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
|
3 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
823.387 |
-1,36 |
26.233 |
10,19 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
8.148 |
-48,89 |
399 |
-26,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.847 |
25,88 |
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
-2,63 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.804 |
-6,41 |
112 |
-9,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
77.892 |
621,29 |
3.818 |
934,42 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
25.721 |
-7,77 |
1.029 |
-10,99 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11.196.366 |
3,06 |
548.734 |
47,52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.491 |
5,48 |
416 |
51,27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.088 |
-25,48 |
739 |
6,64 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.645 |
-17,43 |
721 |
-7,80 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5.770 |
|
283 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.546 |
30,77 |
762 |
86,98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.009 |
-1,62 |
196 |
41,01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.510 |
-1,55 |
466 |
41,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.411 |
-0,66 |
363 |
42,35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.542 |
0,49 |
321 |
44,14 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48.969 |
24,58 |
2.400 |
78,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
49 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.776 |
0,00 |
87 |
45,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
13.226 |
4,87 |
421 |
17,27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
57.154 |
40,06 |
2.801 |
100,43 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.150 |
-6,36 |
164 |
5,13 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
82.936 |
|
36 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
122 |
87,69 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6.700 |
0,00 |
268 |
22,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18.917 |
-3,08 |
927 |
38,77 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
24.985 |
0,00 |
1.225 |
43,16 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.360 |
24,22 |
214 |
77,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.441 |
64,88 |
267 |
137,50 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23.786 |
3,57 |
814 |
16,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.251 |
|
698 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.436 |
-4,19 |
904 |
37,23 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
17.703 |
|
868 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
245 |
0,00 |
12 |
50,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
385 |
0,79 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
63 |
-95,81 |
3 |
-94,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
73.723 |
|
3.613 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
459.750 |
36,65 |
15.742 |
53,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-452 |
|
-22 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
148.950 |
3,69 |
5.100 |
16,49 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
478 |
0,00 |
23 |
43,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.535 |
-1,55 |
565 |
40,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-78.282 |
468,13 |
-3.837 |
714,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.215 |
101,87 |
207 |
190,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.901 |
-7,37 |
387 |
32,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.100 |
|
35 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
34.892 |
-0,79 |
1.710 |
42,03 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.345 |
1,59 |
213 |
63,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.221.300 |
|
59.856 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
111,76 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.204 |
2,64 |
59 |
47,50 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
165 |
-39,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
534.369 |
|
26.189 |
|
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.361 |
-23,49 |
312 |
9,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
51.400 |
|
2.519 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
9.600 |
255,56 |
384 |
245,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.429.392 |
-7,71 |
70.055 |
32,10 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.695 |
|
377 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.384 |
175,72 |
209 |
285,19 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.233 |
0,00 |
256 |
43,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.440 |
0,00 |
120 |
43,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.003.928 |
17,78 |
48.931 |
77,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
680 |
0,00 |
33 |
43,48 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
419 |
246,28 |
21 |
400,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.130.723 |
|
104.427 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.211 |
-6,85 |
59 |
34,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.353.137 |
0,73 |
254.253 |
-2,77 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
25.715 |
-16,97 |
819 |
-7,25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
56,25 |
10 |
125,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
715 |
-2,85 |
29 |
-6,67 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
640 |
12,68 |
31 |
63,16 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
356 |
0,00 |
17 |
41,67 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.754 |
-39,83 |
56 |
-33,73 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
40.425 |
1.888,44 |
1.981 |
2.771,01 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
131 |
0,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.423 |
14,19 |
609 |
63,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
314.790 |
-1,25 |
15.401 |
41,10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9.360 |
|
459 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45.928 |
-49,32 |
2.251 |
-27,47 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.994 |
|
98 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.896 |
-7,70 |
289 |
32,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.278 |
|
136 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-23.646 |
|
-1.159 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
204.100 |
26,69 |
6.988 |
42,32 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
8.521 |
-19,01 |
418 |
15,83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.253 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.842 |
15,98 |
1.512 |
66,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
351.573 |
0,39 |
14.070 |
-3,10 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
260.000 |
|
12.743 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30.791 |
-1,66 |
1.232 |
-5,08 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
325.509 |
-26,15 |
16 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.100 |
|
201 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
90 |
26,76 |
4 |
100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
82.523 |
16,59 |
2.629 |
30,28 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
298.490 |
-3,83 |
14.629 |
46,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.971.739 |
5,31 |
194.655 |
50,73 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
629.391 |
|
20.052 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.931 |
17,62 |
317 |
13,62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.332 |
|
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
663 |
2,31 |
32 |
45,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.293.400 |
-8,05 |
63.390 |
31,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
262.900 |
-64,56 |
12.885 |
-49,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
303.409 |
11,38 |
14.870 |
59,43 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
47.308 |
-4,42 |
2.319 |
36,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
315.288 |
2,21 |
15.452 |
46,30 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10.379 |
|
331 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
386.452 |
-9,07 |
15.466 |
-12,23 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
395 |
21,54 |
19 |
72,73 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
27.069 |
17,29 |
1.327 |
67,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6.111 |
26,00 |
299 |
80,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
32.488 |
0,25 |
1.035 |
12,01 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161.091 |
4,66 |
7.895 |
49,81 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-75.651 |
428,58 |
-2.410 |
490,69 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6.129 |
|
372 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
643.360 |
-63,89 |
31.531 |
-48,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9.702 |
-66,20 |
-475 |
-51,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
170.273 |
70,27 |
8.345 |
143,72 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
12.359 |
54,78 |
590 |
111,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.527.000 |
2,74 |
74.838 |
47,06 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
15.718 |
-8,41 |
770 |
31,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
98.482 |
-17,99 |
4.827 |
17,39 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.648 |
|
277 |
|
|
2025-03-31 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.369 |
-0,78 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.324 |
7,53 |
457 |
54,05 |
|
2025-03-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141.495 |
-7,04 |
6.935 |
33,06 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
53.534 |
|
2.142 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
92.448 |
46,58 |
36.472 |
7.794,16 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
250.233 |
0,06 |
12.264 |
43,23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.828 |
117,87 |
188 |
211,67 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
127.400 |
11,66 |
6 |
100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
110.137 |
1,78 |
5.398 |
45,67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
125 |
|
6 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.336 |
26,13 |
703 |
102,89 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
193.551 |
|
9.486 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
71.963 |
30,55 |
3.527 |
86,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15.415 |
131,49 |
853 |
273,68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.400 |
0,00 |
118 |
42,68 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
265.000 |
3,92 |
12.988 |
48,75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15.902 |
171,55 |
779 |
289,50 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7.265 |
88,02 |
231 |
110,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10.327 |
|
506 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.500 |
0,00 |
172 |
43,70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.714 |
-0,67 |
189 |
-4,08 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
80.570 |
|
3.949 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.306 |
-31,38 |
456 |
-1,72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.964 |
-1,01 |
477 |
10,44 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.312 |
0,00 |
309 |
43,06 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
-99,83 |
2 |
-99,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
8.296 |
10,72 |
407 |
58,59 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
234.607 |
-4,57 |
11.498 |
36,60 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
-71,43 |
20 |
-59,57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.809 |
125,09 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8.806 |
-12,65 |
352 |
-15,59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.739 |
-7,47 |
281 |
32,55 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.425 |
-30,38 |
756 |
-0,40 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.661 |
-23,11 |
228 |
10,14 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.220 |
159,57 |
60 |
268,75 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17.594 |
103,96 |
862 |
192,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
125.529 |
0,75 |
3.999 |
12,55 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
425 |
22,13 |
21 |
81,82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
588.007 |
8,32 |
18.734 |
21,01 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17.304 |
11,86 |
848 |
60,30 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
401.439 |
-19,12 |
19.675 |
15,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
80,00 |
2 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
38.169 |
|
1.871 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.120 |
44,45 |
1.133 |
106,75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
515 |
30,05 |
21 |
25,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
90 |
|
3 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.711 |
26,21 |
574 |
80,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
259 |
-6,16 |
13 |
33,33 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12.656 |
2,78 |
620 |
47,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
95.216 |
130,97 |
4.667 |
230,69 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24.730 |
1,49 |
1.167 |
36,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.853 |
-13,54 |
2.296 |
23,71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.216.870 |
2,31 |
168.759 |
-1,24 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
241.387 |
0,00 |
11.830 |
43,13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13.670 |
26,43 |
670 |
80,81 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.787 |
|
234 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
103.349 |
40,49 |
5.065 |
101,15 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
57.083 |
563,29 |
2.798 |
851,36 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
70 |
-93,46 |
3 |
-91,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58.852 |
0,51 |
2.884 |
43,91 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
14.000 |
0,00 |
686 |
43,22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
33 |
|
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5.542 |
|
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37.294 |
0,00 |
1.493 |
-3,49 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13.404 |
|
657 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
135.871 |
2,76 |
6.659 |
47,10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
30.000 |
-16,67 |
1.470 |
19,32 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
800 |
14,29 |
39 |
69,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
98.921 |
|
5 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
100.281 |
19,59 |
4.915 |
71,16 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
64.284 |
73,17 |
2.048 |
93,57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
165.178 |
|
8 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.940 |
13,05 |
78 |
8,45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.000 |
0,00 |
640 |
-3,47 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
6.001 |
0,00 |
294 |
43,41 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.537 |
0,00 |
495 |
11,74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
35.364 |
-0,84 |
1.733 |
41,93 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21.798 |
1,15 |
1.068 |
44,91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
19.322 |
23,37 |
947 |
76,49 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4.505 |
|
221 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.644 |
0,00 |
130 |
43,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.609 |
-38,07 |
1.157 |
-11,34 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
29.231 |
-10,47 |
1.433 |
28,20 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.621 |
23,16 |
226 |
76,56 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7.124 |
20,91 |
349 |
73,63 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
774.378 |
6,62 |
30.991 |
2,92 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6.604 |
-33,22 |
324 |
-4,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.691 |
-3,70 |
83 |
36,67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
598 |
4,00 |
29 |
52,63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.088 |
41,48 |
53 |
103,85 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.500 |
-6,59 |
417 |
33,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.390 |
1,25 |
2 |
0,00 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.372.500 |
11,36 |
753.406 |
59,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.947 |
-13,12 |
1.320 |
24,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.770.800 |
-27,14 |
429.857 |
4,29 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.500 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.563 |
0,74 |
496 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
494.658 |
-27,47 |
24.243 |
3,82 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5.598 |
|
274 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2.890 |
|
116 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
56.827 |
67,04 |
2.785 |
139,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
293.885 |
-1,32 |
14.403 |
41,25 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.743 |
3,57 |
85 |
49,12 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24.400 |
|
1.196 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
92.700 |
0,00 |
4.543 |
43,13 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25.573 |
-0,48 |
1.023 |
-3,94 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.371 |
912,31 |
165 |
1.400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
308.032 |
28,54 |
15.097 |
83,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.944 |
-6,79 |
291 |
33,49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.001 |
-7,91 |
478 |
2,80 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
165.999 |
2,14 |
8.136 |
46,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
163.066 |
34,32 |
7.992 |
92,28 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
680 |
-62,33 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.937 |
5,67 |
95 |
51,61 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.890 |
-10,72 |
92 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5.000 |
-97,71 |
245 |
-96,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
68.000 |
-90,00 |
3.333 |
-85,69 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
62.237 |
0,00 |
3.050 |
43,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.598.364 |
-27,70 |
127.346 |
3,48 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
51.133 |
|
2.506 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
455 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
850 |
0,00 |
42 |
41,38 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10.172 |
-3,87 |
407 |
-7,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.080 |
0,93 |
53 |
44,44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
280 |
-7,59 |
14 |
30,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.625 |
-2,94 |
1.109 |
38,85 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
85.571 |
1,40 |
2.726 |
13,30 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
154.123 |
|
7.554 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.207 |
-39,03 |
449 |
-25,21 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
78.572 |
|
3.851 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.248 |
|
306 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
34.143 |
-5,92 |
1.673 |
34,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
964.400 |
74,27 |
47.265 |
149,45 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.868 |
44,62 |
337 |
107,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
72.207 |
|
3.539 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
471.300 |
-15,97 |
23.098 |
20,27 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5.976 |
18,93 |
293 |
69,77 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
27.623 |
|
946 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
7.960 |
7,86 |
390 |
54,76 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.393 |
-11,30 |
141 |
53,26 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.573.700 |
29,71 |
77.127 |
85,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
351.100 |
-35,20 |
17.207 |
-7,24 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43.274 |
4,42 |
1.379 |
16,68 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
247.387 |
13,78 |
12.124 |
62,87 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
123 |
24,24 |
6 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.479.800 |
-28,05 |
219.555 |
2,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.014.400 |
78,34 |
98.726 |
155,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
278.239 |
-44,72 |
13.636 |
-20,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18.726 |
15,64 |
918 |
65,52 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
33,33 |
490 |
91,41 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.161 |
-8,34 |
449 |
30,99 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
186.160 |
-10,70 |
9.124 |
27,81 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.374 |
-28,89 |
361 |
1,69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
334.100 |
-4,43 |
16.374 |
36,79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
19.549 |
|
958 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
-9,09 |
5 |
33,33 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
55.200 |
5,95 |
2.705 |
51,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
109.593 |
1,51 |
5.369 |
45,08 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
72.575 |
-29,58 |
3.557 |
0,79 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.519 |
21,33 |
48 |
37,14 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5.420 |
|
266 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
50.500 |
|
2 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
110.349 |
9,52 |
5.408 |
56,80 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5.618 |
|
275 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
32 |
|
2 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.541 |
0,00 |
174 |
42,98 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
16 |
-60,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
101 |
-63,93 |
5 |
-55,56 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13.766 |
-34,86 |
675 |
-6,78 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
51.032 |
-2,08 |
2.501 |
40,19 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10.284 |
-35,88 |
412 |
-38,10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
164.630 |
0,00 |
5.245 |
11,71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
76 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.466.760 |
4,01 |
71.886 |
48,87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
66.247 |
270,72 |
3.247 |
431,26 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
21 |
-88,46 |
1 |
-83,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
522 |
-89,85 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45.529 |
2,90 |
2.231 |
47,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
89.781 |
80,08 |
4 |
300,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14.331 |
-45,70 |
702 |
-22,26 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.418 |
0,00 |
217 |
43,05 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
173 |
|
8 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
104.974 |
0,00 |
5.145 |
43,13 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
13.109 |
6,12 |
642 |
52,13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.264 |
-21,15 |
40 |
-11,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
932.843 |
27,43 |
45.718 |
57,93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
104 |
4,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
22.500 |
|
1.103 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.636 |
|
227 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
514.661 |
|
25.224 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
25.600 |
30,61 |
1.255 |
86,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.321 |
|
106 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4.800 |
-20,66 |
235 |
13,53 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6.028 |
-77,39 |
295 |
-67,65 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11.522 |
0,00 |
367 |
11,89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.100 |
-0,98 |
495 |
41,83 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.900 |
0,00 |
93 |
43,08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20.324 |
-12,29 |
996 |
25,60 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.767 |
18,11 |
56 |
33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
103.029 |
-23,81 |
5.049 |
9,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49.607 |
-34,27 |
2.431 |
-5,92 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
7.844 |
|
384 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
107.562 |
0,24 |
4.305 |
-3,24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79.988 |
0,33 |
2.548 |
12,10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
950 |
40,74 |
47 |
100,00 |
|
2025-05-15 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38.018 |
4,19 |
1.521 |
0,60 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.249 |
-18,51 |
110 |
17,02 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
289.056 |
-11,95 |
14.167 |
26,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11.581 |
-3,83 |
568 |
37,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
722.695 |
8,50 |
28.922 |
4,73 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
36 |
-36,84 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-161.351 |
-55,75 |
-7.908 |
-36,67 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
244.935 |
-1,22 |
9.802 |
-4,65 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5.494 |
349,96 |
-220 |
338,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.000 |
0,00 |
49 |
44,12 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.006 |
-9,45 |
32 |
3,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
50.621 |
24,27 |
2.481 |
77,91 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.715 |
-3,76 |
84 |
37,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22.496.516 |
3,08 |
1.102.554 |
47,54 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.105 |
-11,96 |
887 |
25,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
275.890 |
3,57 |
14 |
44,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
600 |
0,00 |
29 |
45,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
39.147 |
2,23 |
1.919 |
46,30 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.749 |
-48,19 |
380 |
-33,39 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
64.370 |
42,45 |
3.155 |
103,88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85.663 |
72,32 |
4.198 |
146,65 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.567 |
84,62 |
861 |
164,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
70.476 |
-9,19 |
3.454 |
30,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
158.150 |
0,13 |
7.751 |
43,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.572 |
|
322 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.465 |
31,12 |
268 |
88,03 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
88.723 |
2,00 |
2.827 |
13,95 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12.010 |
-37,35 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.800 |
100,00 |
88 |
193,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13.913 |
3,13 |
682 |
47,72 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
30.349 |
-1,99 |
1.487 |
40,28 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.949 |
-8,45 |
390 |
30,98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
117.348 |
|
5.751 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
60.813 |
-18,26 |
2.980 |
17,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.794 |
0,55 |
333 |
43,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
4.700 |
|
230 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
13.465 |
|
660 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
3.044 |
0,00 |
149 |
43,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.036.549 |
18,66 |
50.801 |
69,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.100 |
0,00 |
1.328 |
43,26 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
591.976 |
0,24 |
29.013 |
43,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
85.813 |
-0,01 |
4.206 |
43,12 |
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
306.617 |
-0,72 |
15.027 |
42,11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
44.921 |
-0,18 |
1.431 |
11,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
110.467 |
13,70 |
5.414 |
62,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.921 |
68,36 |
94 |
141,03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
85.647 |
3,38 |
4 |
100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.380 |
0,00 |
117 |
43,21 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1.057.124 |
-22,54 |
33.680 |
-13,47 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3.300 |
26,92 |
162 |
80,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
96.430 |
13,49 |
4.726 |
62,46 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13.406 |
12,60 |
537 |
8,72 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
14.514 |
-14,26 |
711 |
22,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
119.038 |
-8,83 |
4.764 |
-12,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
127 |
-38,05 |
6 |
-14,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80.776 |
1,76 |
3.959 |
114,41 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.122 |
-3,53 |
55 |
38,46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-106.500 |
-235,95 |
-3.393 |
-251,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38.203 |
-2,04 |
1.529 |
-5,45 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-103.000 |
|
-5.048 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.593 |
21,39 |
1.205 |
73,88 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
56.449 |
-10,62 |
2.767 |
27,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
180.019 |
2,18 |
8.823 |
46,25 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
12.000 |
0,00 |
588 |
43,41 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
882 |
|
43 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14.572 |
21,30 |
583 |
17,07 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
-58,11 |
1 |
-50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
57.099 |
0,66 |
2.798 |
44,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.056.900 |
-26,53 |
51.799 |
5,17 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-33.100 |
|
-1.952 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
712.600 |
-21,53 |
34.925 |
12,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
586.900 |
190,69 |
28.764 |
316,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
874.135 |
1,00 |
42.841 |
44,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
20.000 |
-79,98 |
980 |
-71,35 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2.310 |
-86,18 |
113 |
-80,24 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
5.718 |
|
280 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.932 |
-17,71 |
144 |
18,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.467 |
|
213 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11.585 |
41,37 |
568 |
102,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
726.043 |
97,47 |
35.584 |
182,65 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
691.623 |
6,76 |
33.896 |
52,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.041 |
0,36 |
590 |
45,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23.411 |
10,78 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78.451 |
9,34 |
3.845 |
56,51 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
232.735 |
-36,50 |
9.314 |
-38,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
216.755 |
0,09 |
10.623 |
43,26 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
86.481 |
33,91 |
4.304 |
96,08 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.055 |
12,51 |
199 |
60,98 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
28.905 |
-5,23 |
1.417 |
35,63 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.049 |
-0,29 |
100 |
42,86 |
|
2025-03-28 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.212 |
-11,34 |
108 |
27,06 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
5 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.300 |
-23,88 |
169 |
-15,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.857 |
|
483 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
45.442 |
-0,91 |
1.819 |
-4,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.404 |
-2,09 |
69 |
38,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.245 |
-33,30 |
159 |
-4,22 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
6.922 |
|
339 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.994 |
12,73 |
343 |
57,60 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10.781 |
-46,37 |
528 |
-23,26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.881 |
131,88 |
355 |
124,68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.300 |
-0,00 |
-407 |
42,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.068.667 |
|
150.395 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
176.700 |
1,84 |
8.660 |
45,79 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
28.600 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
34.300 |
-14,25 |
1.681 |
22,79 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
50.400 |
-8,36 |
2.470 |
31,17 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
658 |
-1,64 |
26 |
-3,70 |
|
2025-05-01 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
104.278 |
-2,72 |
5 |
66,67 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
333.665 |
118,82 |
10.631 |
144,48 |
|
2025-04-25 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
170.869 |
-41,35 |
7.084 |
-25,50 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
19.189 |
0,00 |
940 |
43,07 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
21.032 |
7,05 |
1.031 |
53,27 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.477 |
-51,08 |
121 |
-30,06 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
232.597 |
4,22 |
11.400 |
49,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
520.806 |
4,61 |
25.525 |
49,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.067 |
0,00 |
199 |
43,17 |
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
404.655 |
148,88 |
19.832 |
256,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.640 |
-0,00 |
-129 |
43,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.391 |
0,00 |
166 |
43,10 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.466 |
170,20 |
259 |
160,61 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
8.526 |
|
418 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-4.700 |
|
-230 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2.035 |
0,00 |
81 |
-3,57 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
79.399 |
-21,22 |
3.891 |
12,78 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
678 |
-10,91 |
33 |
26,92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
76 |
43,40 |
4 |
300,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
250 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
42.839 |
0,00 |
2.100 |
43,18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
620 |
0,00 |
20 |
11,76 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
130.297 |
46,84 |
4.151 |
64,07 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-234 |
0,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.455 |
-11,10 |
267 |
27,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
80.074 |
32,40 |
3.810 |
83,83 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
110 |
-24,66 |
4 |
-25,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-3 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
532.484 |
-1,66 |
16.965 |
9,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
28.273 |
0,00 |
1.386 |
43,08 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
9.703 |
3,69 |
477 |
61,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
406.111 |
-0,08 |
20 |
46,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.192.400 |
0,35 |
58.440 |
43,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.447.900 |
-15,98 |
70.962 |
20,27 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
9.730.773 |
16,54 |
476.905 |
66,81 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.675 |
2.636,59 |
347 |
151,45 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-776 |
|
-38 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.219 |
5,19 |
550 |
50,41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
138.927 |
8,46 |
4.426 |
21,16 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
6.311.516 |
-3,88 |
309.327 |
37,58 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
15.574 |
|
763 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
15.614 |
-30,80 |
765 |
-0,91 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
550 |
-8,33 |
27 |
30,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
20.000 |
0,00 |
980 |
43,27 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
631 |
367,41 |
31 |
650,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.890 |
0,00 |
60 |
13,21 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
25.041 |
1,76 |
1.227 |
45,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.572 |
-2,42 |
273 |
40,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1.510.700 |
73,13 |
74.039 |
147,81 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
100.795 |
10,35 |
4.940 |
57,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
449 |
-4,47 |
22 |
37,50 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24.179 |
0,00 |
770 |
11,76 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
67.436 |
5,04 |
3.305 |
50,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.700.135 |
-6,19 |
181.344 |
34,27 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
412.220 |
-0,72 |
20.203 |
42,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.201 |
5,75 |
549 |
51,38 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
74 |
|
4 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
601 |
-57,04 |
21 |
-52,38 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
135.000 |
|
4.301 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.052 |
32,96 |
1.032 |
90,22 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
24.127 |
1,87 |
1.182 |
45,75 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9.111 |
|
447 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.881 |
-7,76 |
358 |
11,91 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4.680 |
-57,45 |
229 |
-39,10 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.208 |
-5,95 |
843 |
34,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.760 |
-2,13 |
3 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.770.303 |
171,35 |
86.763 |
288,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
107,14 |
7 |
250,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.515 |
526,70 |
270 |
-26,23 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
400 |
0,00 |
20 |
58,33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.650 |
8,54 |
620 |
55,14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.634 |
-0,47 |
178 |
42,40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.259 |
|
249 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.931 |
97,40 |
585 |
183,50 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
538.239 |
206,32 |
26.379 |
338,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
211.063 |
18,33 |
10.344 |
69,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.810 |
-72,51 |
236 |
-60,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44.400 |
2,54 |
2.176 |
46,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.526 |
|
418 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
234.558 |
-8,97 |
11.496 |
30,30 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
330 |
7,14 |
13 |
8,33 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-213.963 |
149,55 |
-6.817 |
178,77 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
10.408 |
|
510 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
600 |
0,00 |
29 |
45,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.486 |
1,88 |
685 |
13,81 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5.627 |
|
276 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
300 |
50,00 |
15 |
133,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.275.400 |
26,99 |
62.507 |
81,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.626 |
0,00 |
374 |
42,91 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6.161 |
|
302 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
855.000 |
-39,65 |
41.904 |
-13,61 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
37.089 |
-72,22 |
1.818 |
-60,25 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
39.037 |
-15,88 |
1.913 |
20,39 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
11.000 |
0,00 |
539 |
43,35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59.240 |
0,00 |
2.903 |
43,15 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
30.987 |
17,54 |
1.519 |
68,29 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
35.754 |
-7,33 |
1.752 |
32,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
75.423 |
-29,62 |
3.589 |
-2,26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.880 |
0,00 |
115 |
-3,36 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.960.100 |
-12,18 |
140.842 |
21,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.719.300 |
-24,74 |
81.804 |
4,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24.047 |
-4,12 |
1.179 |
37,30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.821 |
-19,81 |
285 |
14,92 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
50.000 |
0,00 |
2.450 |
43,11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.116 |
16,05 |
349 |
66,51 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
262.509 |
0,76 |
10.506 |
-2,74 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.325 |
|
65 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
525 |
39,63 |
26 |
108,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
269.070 |
-9,32 |
13.187 |
29,81 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
208.496 |
-38,83 |
10.218 |
-12,44 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
57.900 |
13,31 |
1.982 |
27,30 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
274 |
6,20 |
9 |
14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
234.623 |
1.260,69 |
11.499 |
1.848,81 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
28.700 |
114,18 |
1.407 |
206,99 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
18.354 |
143,36 |
900 |
248,45 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
21.970 |
12,84 |
1.077 |
61,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
41.940 |
5,61 |
2.055 |
51,21 |
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
6.100 |
|
299 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
7.387 |
-32,96 |
362 |
-3,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
315.300 |
41,52 |
15.453 |
102,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
110.700 |
254,81 |
5.425 |
407,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.130 |
-26,04 |
104 |
6,12 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-699 |
|
-34 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.194 |
13,61 |
59 |
65,71 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
172.319 |
-0,04 |
8.445 |
43,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
39.447 |
-7,94 |
1.933 |
31,77 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
6.830 |
|
335 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.795 |
289,84 |
235 |
459,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.299 |
-16,96 |
162 |
18,38 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
2.151.600 |
207,37 |
105.450 |
339,96 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
26.419 |
1,69 |
1.295 |
45,56 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.777 |
1,53 |
311 |
13,50 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
125.000 |
|
6.124 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2.157.274 |
155,60 |
105.728 |
265,86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.259 |
-24,48 |
62 |
7,02 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
348 |
113,50 |
17 |
240,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
504 |
13,51 |
16 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
291.042 |
13,85 |
14.264 |
62,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.196 |
9,85 |
70 |
21,05 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
26.597 |
1,69 |
1.304 |
45,59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
79 |
2,60 |
4 |
50,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
400 |
|
20 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.841 |
|
90 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
5.932 |
-63,23 |
291 |
-47,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35.649 |
8,29 |
1.747 |
48,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.247 |
-15,79 |
600 |
20,72 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.437.714 |
596,37 |
168.482 |
896,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19.752 |
197,47 |
968 |
326,43 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.241 |
54,77 |
845 |
121,52 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
41.200 |
-2,37 |
1.649 |
-5,77 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
174.779 |
-13,97 |
8.566 |
23,13 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
31.743 |
-6,15 |
1.556 |
34,28 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
24.347 |
20,70 |
1.193 |
72,90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
139.600 |
2,20 |
6.842 |
46,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
107.240 |
-11,60 |
5.256 |
26,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
301.078 |
18.955,57 |
14.756 |
27.224,07 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.907 |
|
240 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12.320 |
-17,43 |
604 |
18,24 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
177.183 |
-6,98 |
8.684 |
33,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.033.252 |
-3,55 |
50.640 |
38,05 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
226.516 |
1,21 |
7.217 |
13,05 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22.308 |
-2,27 |
1.093 |
39,95 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.289 |
0,00 |
52 |
-3,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56.216 |
9,10 |
2.755 |
56,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
23.300 |
100,86 |
1.142 |
187,41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
294.300 |
-2,92 |
12.287 |
27,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
291.615 |
1,64 |
11.670 |
-1,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10.488 |
41.852,00 |
495 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.773 |
-88,23 |
724 |
-83,98 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
400 |
0,00 |
20 |
46,15 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.219.444 |
-6,59 |
59.765 |
33,70 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.668 |
0,00 |
866 |
43,21 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
30.498 |
1.010,63 |
1.495 |
30,71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.147.848 |
1,51 |
154.276 |
45,30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
618.340 |
|
30.305 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.500 |
-65,38 |
221 |
-50,56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
15.850 |
0,00 |
777 |
43,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.279 |
|
896 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
69.100 |
0,00 |
3.387 |
43,17 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
7.258 |
4,66 |
356 |
49,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.500 |
0,00 |
74 |
43,14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31.296 |
5,32 |
997 |
17,71 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
12.047 |
-68,75 |
569 |
-57,26 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5.768 |
|
283 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
32.427 |
20,48 |
1.589 |
72,53 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
123.744 |
-0,88 |
6.065 |
41,88 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.775 |
|
577 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
11.562 |
-36,93 |
567 |
-9,73 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
6.846 |
-33,83 |
336 |
-5,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
311 |
-9,86 |
15 |
36,36 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
10.177 |
|
499 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422.902 |
709,97 |
21 |
1.900,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
28.192 |
17,85 |
1.382 |
68,62 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.678 |
-21,84 |
82 |
12,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.996 |
379,36 |
147 |
595,24 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9.137 |
-3,18 |
448 |
38,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
597.883 |
-2,86 |
29.302 |
39,05 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
301.697 |
-17,74 |
12.074 |
-20,60 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
778.794 |
116,08 |
38.169 |
209,30 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.309.367 |
-16,33 |
105.436 |
-6,53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.530 |
4,44 |
75 |
48,00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
6.586 |
-6,38 |
323 |
34,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
109,09 |
1 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9.350 |
8,63 |
458 |
55,78 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
6.275 |
-19,29 |
308 |
15,41 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
6.856 |
-12,76 |
336 |
24,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.873 |
55,89 |
141 |
122,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
74 |
4,23 |
4 |
50,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
239.851 |
5,78 |
12 |
57,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.480 |
-16,85 |
45 |
-25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
794 |
293,07 |
39 |
533,33 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
15,38 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.300 |
-7,90 |
1 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.620 |
|
226 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
10 |
50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
85 |
0,00 |
4 |
100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
125.482 |
8,49 |
6.150 |
55,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
300 |
0,00 |
15 |
40,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
30.069 |
-8,59 |
958 |
2,03 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
65.722 |
-1,61 |
3.221 |
40,84 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.867 |
-29,51 |
141 |
9,38 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
3.238.600 |
|
158.724 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
445 |
-16,51 |
22 |
16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
49.994 |
-2,78 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
147.444 |
-3,19 |
7.226 |
38,59 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
48.551 |
14,29 |
2.379 |
63,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.081.732 |
-0,93 |
53.197 |
43,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
58.000 |
|
2.867 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
752.826 |
-54,17 |
37 |
-35,71 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
30.136 |
-5,54 |
1.477 |
35,16 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
919.958 |
|
45.087 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4.790.100 |
13,59 |
234.763 |
62,59 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
25.257 |
3,63 |
1.238 |
48,32 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
5.157.300 |
46,46 |
252.759 |
109,63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.492 |
-2,78 |
171 |
40,16 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
1.064.687 |
22,48 |
52.180 |
75,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
63.210 |
10,76 |
3 |
200,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
124.381 |
1,49 |
3.963 |
13,36 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.037 |
-18,03 |
97 |
-8,57 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
79.222 |
0,00 |
3.883 |
43,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
194.084 |
22,73 |
9.512 |
75,69 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
3.745 |
-8,50 |
184 |
30,71 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
7.090 |
23,52 |
347 |
77,04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.955 |
7,76 |
1.223 |
54,42 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3.885 |
11,48 |
190 |
59,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
745 |
7,97 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.704 |
-32,00 |
476 |
-2,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.179 |
|
3.390 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
11.399 |
33,18 |
559 |
90,44 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
19.950 |
0,00 |
978 |
43,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.953 |
166,75 |
-586 |
282,35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.373 |
-30,90 |
263 |
-1,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.524 |
|
226 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.943 |
0,00 |
438 |
43,14 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
61 |
5,17 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.355 |
-8,37 |
851 |
31,17 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.923 |
9,51 |
94 |
56,67 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
33.014 |
25,41 |
1.052 |
40,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
43.171 |
20,69 |
2.116 |
72,79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8.716 |
-74,34 |
427 |
-63,25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3.112 |
-38,41 |
153 |
-12,14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20.739 |
-46,03 |
1.016 |
-22,74 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17.613 |
9,00 |
705 |
5,23 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11.866 |
-63,96 |
582 |
-48,45 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
8.800 |
|
301 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
26.834 |
0,93 |
1.315 |
44,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.250 |
0,00 |
210 |
-3,23 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
40.322 |
-15,52 |
1.381 |
-5,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
57 |
-32,94 |
3 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77.965 |
8,62 |
3.821 |
55,51 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
47.381 |
|
2.322 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
489.216 |
1,45 |
23.976 |
45,21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44.872 |
|
2.199 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.124 |
-61,56 |
55 |
-45,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.920 |
0,00 |
220 |
11,68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
713.514 |
15,20 |
34.969 |
64,89 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
255 |
-9,89 |
12 |
33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.664.615 |
-73,44 |
81.583 |
-61,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.741 |
-6,55 |
342 |
4,59 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
137.030 |
|
4.366 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
238.723 |
-3,60 |
11.700 |
37,98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.657 |
22,79 |
375 |
76,06 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
30.497 |
6,99 |
972 |
19,58 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.141.251 |
-35,76 |
202.963 |
-8,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
233.622 |
-0,97 |
11.450 |
41,75 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
11.285 |
|
553 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
844.000 |
|
41.364 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.379.792 |
-22,34 |
116.634 |
11,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
845.700 |
-29,76 |
41.448 |
0,53 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-127.179 |
69,42 |
-6.233 |
142,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.779 |
|
773 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.944 |
-30,51 |
2.496 |
-0,60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.800 |
|
137 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
153.600 |
0,00 |
7.528 |
43,13 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
74.817 |
46,02 |
4 |
200,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.697 |
8,23 |
308 |
4,76 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
14.729 |
-43,75 |
722 |
-19,53 |
|
2025-04-28 |
13F |
Defender Capital, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
34.013 |
0,00 |
1.667 |
43,13 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
73.304 |
-23,67 |
3.593 |
9,25 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
11.035 |
|
541 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
7.265 |
-4,91 |
356 |
36,40 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.383 |
185,74 |
55 |
175,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
86.795 |
2,13 |
4.254 |
46,20 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
300 |
-23,27 |
15 |
0,00 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.242 |
161,90 |
404 |
324,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.790 |
2,84 |
137 |
47,83 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
120 |
200,00 |
6 |
400,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3.363.687 |
93,69 |
164.854 |
177,24 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
78.155 |
0,00 |
3.830 |
43,12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
487.355 |
467,63 |
23.885 |
712,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
84.214 |
34,42 |
4.127 |
92,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
359.300 |
180,27 |
17.609 |
301,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103.911 |
|
5.093 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.880 |
3,37 |
115 |
0,00 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
174.200 |
-12,64 |
8.538 |
25,05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
26 |
-16,13 |
1 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
8.500 |
-15,00 |
417 |
21,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
2.753 |
-6,77 |
135 |
32,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.110 |
|
103 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.740 |
0,00 |
183 |
42,97 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
260.350 |
|
12.760 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
74.020 |
6,75 |
3.628 |
52,78 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.705 |
-67,54 |
525 |
-53,59 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
255 |
-9,89 |
12 |
33,33 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.490 |
-4,88 |
318 |
36,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
153.191 |
|
7.508 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
60 |
33,33 |
3 |
100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
13.077 |
-6,08 |
417 |
4,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
370.841 |
4,04 |
18.175 |
48,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.624 |
22,64 |
717 |
75,49 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.463 |
-4,63 |
72 |
36,54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20.475 |
241,02 |
1.003 |
389,27 |
|
2025-04-24 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
7,59 |
4 |
100,00 |
|
2025-05-29 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
9.457 |
4.403,33 |
463 |
6.514,29 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
556.519 |
|
27.275 |
|
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.329 |
0,00 |
42 |
0,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
124.321 |
|
6.093 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
34.291 |
6,08 |
1.372 |
2,39 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
300 |
50,00 |
15 |
133,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11.840 |
0,00 |
580 |
43,21 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
500 |
|
25 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1.500 |
0,00 |
74 |
43,14 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
11.517 |
-7,93 |
564 |
31,78 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
44 |
46,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
19.108 |
0,00 |
936 |
43,12 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
11.690 |
|
573 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.600 |
|
225 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
68.104 |
|
3.338 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
152.492 |
0,96 |
7.474 |
44,52 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
6.502 |
-18,98 |
319 |
16,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
13.617 |
557,83 |
667 |
852,86 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
123.511 |
-1,86 |
3.935 |
9,64 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
197 |
|
10 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22.188 |
-0,30 |
1.087 |
42,84 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.589 |
-0,27 |
127 |
43,18 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.412 |
4,87 |
77 |
16,92 |
|
2025-04-01 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
21.163 |
-32,09 |
1.037 |
-2,81 |
|
2025-04-01 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
391 |
-5,78 |
12 |
9,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.850 |
0,71 |
140 |
44,79 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
9.288 |
2.430,79 |
455 |
3.691,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.075.747 |
-0,87 |
297.772 |
41,89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35.474 |
|
1.739 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6.066 |
-4,00 |
297 |
37,50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
38.462 |
33,23 |
1.597 |
61,38 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
77.487 |
|
2.469 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5.642 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11.929 |
|
585 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.930 |
-62,41 |
683 |
-46,21 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
362.664 |
11,04 |
18 |
54,55 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9.875 |
-0,44 |
484 |
42,48 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
24 |
-11,11 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52.025 |
19,43 |
2.550 |
70,96 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.914 |
9,79 |
241 |
56,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.671.014 |
6,91 |
53.239 |
19,43 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
91.213 |
6,65 |
4.470 |
52,66 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
61.125 |
1,63 |
2.996 |
45,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
34.610 |
1.029,20 |
169.624 |
1.516,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.401.971 |
5,08 |
117.721 |
50,40 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.733 |
-16,84 |
330 |
18,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.155 |
-70,77 |
25.265 |
-58,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36.240 |
-0,67 |
1.776 |
42,19 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-23.300 |
-87,91 |
-189 |
-87,88 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.200 |
-2,99 |
48 |
-5,88 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.200 |
-0,97 |
500 |
41,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56.186 |
-43,81 |
2.754 |
-19,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
164.117 |
222,44 |
8 |
700,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6.877 |
20,40 |
337 |
72,82 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
8.700 |
0,00 |
277 |
11,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.211 |
|
549 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
106.573 |
0,00 |
5.223 |
43,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.154 |
-9,61 |
106 |
29,63 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
14.904 |
-25,39 |
730 |
6,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.927 |
50,46 |
476 |
68,44 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
79.773 |
-68,54 |
2.731 |
-64,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.371 |
0,00 |
361 |
43,25 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-33.400 |
-4,51 |
-1.637 |
36,68 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
22.782 |
-50,50 |
1.117 |
-29,14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
844 |
1,81 |
41 |
46,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40.100 |
-0,99 |
1.278 |
10,56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
206.390 |
-0,43 |
10.115 |
42,53 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
5.000 |
|
245 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
41.993 |
16,13 |
2.058 |
66,24 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.561 |
|
420 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.335 |
33,50 |
65 |
91,18 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2.421 |
-33,18 |
77 |
-25,24 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.719 |
|
87 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
96.918 |
18,77 |
4.750 |
70,03 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.072 |
107,75 |
34 |
142,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.980 |
1,97 |
244 |
46,11 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.116 |
|
202 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20.818 |
-88,08 |
1.020 |
-82,95 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
18.799 |
8,80 |
921 |
55,84 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
4.080.377 |
3,85 |
199.979 |
48,65 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
2.393 |
-0,79 |
96 |
-5,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
19.258 |
2,14 |
909 |
40,78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
41.677 |
7,23 |
2.043 |
53,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.352 |
0,00 |
311 |
43,32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
54.576 |
-21,43 |
2.675 |
12,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.795.698 |
-3,31 |
137.017 |
38,40 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
11.250 |
0,00 |
358 |
11,88 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
11.200 |
-8,20 |
549 |
31,41 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
502.778 |
1,25 |
20.121 |
-2,26 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.109.584 |
1,19 |
54.381 |
44,84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.780 |
-1,81 |
332 |
40,68 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.700 |
-2,90 |
573 |
39,08 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
132.378 |
-19,17 |
6.488 |
15,69 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.375 |
27,61 |
557 |
82,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
432.367 |
0,00 |
13.775 |
11,71 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
8.500 |
0,00 |
417 |
42,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28.138 |
-12,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
86.000 |
1.769,57 |
4.215 |
2.584,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
257.803 |
1,70 |
12.635 |
45,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.000.000 |
3.233,33 |
49.010 |
4.672,15 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.845 |
7,64 |
154 |
3,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
343 |
-17,15 |
17 |
14,29 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10.554 |
0,04 |
517 |
43,21 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6.395 |
|
313 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-121 |
-32,78 |
-6 |
-16,67 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.627 |
|
327 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
50.100 |
|
2.455 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
5.810 |
|
274 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
224.828 |
-2,30 |
8.998 |
-5,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-29.764 |
-0,00 |
-1.459 |
43,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.867 |
1.035,88 |
925 |
1.550,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
392 |
-69,09 |
19 |
-55,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.752.581 |
2,72 |
671.316 |
46,89 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
47.056 |
-0,41 |
2.306 |
42,61 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
362.090 |
326,50 |
17.746 |
510,67 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-4,23 |
3 |
50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
170.573 |
-4,46 |
8.360 |
36,74 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14.250 |
0,54 |
698 |
43,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.240.400 |
14,70 |
403.862 |
64,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.772.900 |
132,97 |
871.050 |
233,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.253.870 |
816,84 |
159.472 |
1.212,42 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.757 |
4,27 |
60 |
17,65 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
8.500 |
-2,41 |
417 |
39,60 |
|
2025-03-26 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
5 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
4.830 |
187,50 |
193 |
179,71 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-28.560 |
30,13 |
-1.400 |
86,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
357.557 |
18,33 |
17.524 |
69,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
239.400 |
-0,63 |
7.627 |
11,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
50.034 |
3,90 |
2.452 |
48,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.435 |
0,00 |
413 |
43,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
103.117 |
27,38 |
5.054 |
82,35 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
65.251 |
27,23 |
2.611 |
22,81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.483 |
|
269 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
14.810 |
10,85 |
726 |
58,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
294.074 |
-0,95 |
14.413 |
41,78 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
43.767 |
10,75 |
2.145 |
58,54 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.510 |
|
417 |
|
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
195.633 |
0,17 |
9.588 |
43,39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
403 |
-2,66 |
20 |
35,71 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.708.300 |
-5,07 |
818.874 |
35,87 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
110.000 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.637.200 |
-49,58 |
570.339 |
-27,82 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.675 |
1,23 |
425 |
45,05 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
389 |
130,18 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
429.450 |
-4,47 |
21.047 |
36,74 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
275 |
|
13 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49.759 |
-6,52 |
2 |
100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
315 |
|
13 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
143.600 |
3,12 |
7 |
75,00 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
19.117 |
-6,75 |
765 |
-9,89 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.567 |
40,34 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.733 |
-14,44 |
428 |
22,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.239 |
-79,92 |
404 |
-71,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
24.912 |
0,55 |
1.221 |
43,87 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
304.775 |
-3,53 |
14.937 |
38,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
283.770 |
0,53 |
13.902 |
43,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
458 |
-35,58 |
22 |
-8,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
26.498 |
0,00 |
1.299 |
43,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.036 |
4,01 |
149 |
49,49 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
300.000 |
|
14.703 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
600 |
0,00 |
29 |
45,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24.480 |
-25,41 |
1.200 |
6,77 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
800 |
|
39 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
31.224 |
-3,00 |
1.530 |
38,84 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
230.152 |
1,24 |
7.333 |
13,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
15.758 |
-36,36 |
502 |
-28,90 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.910 |
0,00 |
100 |
12,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53.313 |
10,16 |
2.613 |
57,63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
111.324 |
4,26 |
6.565 |
79,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.272 |
-8,33 |
209 |
31,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
558.360 |
7,44 |
27.354 |
53,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
183.240 |
-12,40 |
8.981 |
25,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.694.415 |
-41,29 |
83.043 |
-15,97 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
9.361 |
24,73 |
459 |
78,91 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31.675 |
18,33 |
1.552 |
69,43 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
4.175 |
|
205 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.068 |
-20,65 |
37 |
-12,20 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.220 |
0,00 |
60 |
43,90 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
266.964 |
3,15 |
8.505 |
15,23 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
5.800 |
|
284 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.181 |
|
205 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.251 |
-20,10 |
104 |
-11,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.557 |
16,11 |
76 |
68,89 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
237 |
26,74 |
12 |
83,33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
795 |
-42,39 |
27 |
-35,71 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11.526 |
|
461 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25.157 |
6,39 |
1.233 |
52,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12.607 |
23,24 |
618 |
76,29 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
145 |
-26,77 |
7 |
16,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.639.198 |
25,80 |
178.357 |
80,07 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
4.212 |
-28,46 |
206 |
2,49 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.539 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
215.490 |
9,42 |
10.561 |
56,62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
210.000 |
|
10.292 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3.000.000 |
|
147.030 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.401 |
-2,52 |
216 |
39,61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.677 |
-25,14 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4.700 |
|
230 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
978 |
13,72 |
48 |
62,07 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
110.837 |
8,09 |
3.531 |
20,76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
798 |
-7,21 |
23 |
-12,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
136.960 |
-38,05 |
6.712 |
-11,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
44.616 |
7,77 |
2.187 |
54,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19.769 |
-7,29 |
969 |
32,60 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
9.109 |
-11,45 |
446 |
26,70 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.413 |
56,79 |
608 |
124,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67.962 |
4,59 |
3.331 |
49,73 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.303 |
0,00 |
162 |
42,48 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33.827 |
3,57 |
1.078 |
15,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
92.800 |
-68,98 |
4.548 |
-55,60 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
14.594 |
|
715 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
370.300 |
-35,82 |
18.148 |
-8,14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6.522 |
|
320 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.907 |
0,00 |
240 |
42,86 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
151.129 |
5,91 |
6.048 |
2,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76.606 |
-0,57 |
3.754 |
42,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19.395 |
|
951 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
58.900 |
-70,62 |
2.887 |
-57,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13.156 |
-0,15 |
645 |
42,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
25.100 |
-83,09 |
1.230 |
-75,79 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.914 |
|
157 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
933.934 |
0,64 |
37.376 |
-2,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.354 |
9,51 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
48.376 |
-0,48 |
1.936 |
-3,92 |
|
2025-06-27 |
NP |
SMCX - Defiance Daily Target 2X Long SMCI ETF
|
|
|
|
105.184 |
-69,24 |
3.351 |
-65,63 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7.895 |
|
387 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
800 |
|
39 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
780 |
0,00 |
31 |
-3,12 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
71.560 |
16,37 |
2.864 |
12,32 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
18.359 |
20,28 |
900 |
72,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.579 |
34,04 |
77 |
92,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
490.802 |
-8,26 |
24.054 |
31,31 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
505 |
9,78 |
25 |
41,18 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
94.959 |
-10,78 |
3.025 |
-0,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
919 |
-3,97 |
45 |
40,63 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27.026 |
-5,38 |
861 |
5,77 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
270 |
0,00 |
13 |
44,44 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
44.993 |
116,69 |
2.205 |
210,56 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.835 |
5,88 |
318 |
58,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
17.307 |
-10,74 |
1 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.253 |
2,54 |
61 |
48,78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
71.403 |
-8,01 |
3.499 |
31,69 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
215.825 |
16,51 |
10.578 |
66,78 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13.472 |
-6,49 |
660 |
33,87 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6.540 |
-3,05 |
321 |
39,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
603.141 |
4,08 |
29.560 |
48,98 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
86.800 |
1.636,00 |
4.254 |
2.387,72 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.500 |
0,00 |
123 |
43,53 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.399 |
63,82 |
-45 |
83,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21.084 |
191,46 |
1.033 |
318,22 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
71.234 |
2,73 |
2.270 |
14,77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.687 |
-28,73 |
524 |
1,95 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
436 |
3,56 |
15 |
16,67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.212 |
15,14 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16.333.718 |
2,51 |
800.516 |
46,73 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
619 |
30,59 |
20 |
-94,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.913 |
57,79 |
374 |
77,62 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
32.295 |
0,93 |
1.583 |
44,47 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13.801 |
134,47 |
676 |
236,32 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
612.454 |
5,99 |
24.510 |
2,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
200 |
0,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
110 |
0,00 |
5 |
66,67 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
106.000 |
-27,30 |
413 |
-67,61 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.013 |
42,08 |
50 |
104,17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
145.200 |
-19,69 |
895 |
76,18 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
59.518 |
32,53 |
2.917 |
89,72 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
443 |
0,00 |
22 |
40,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
103 |
-56,72 |
5 |
-37,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.880 |
56,67 |
92 |
124,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
296.326 |
2,21 |
14.498 |
46,05 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.628 |
|
227 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1.427.000 |
-0,38 |
69.937 |
42,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.479 |
42,41 |
171 |
104,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
46.502 |
1,50 |
1.482 |
13,40 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.214 |
-14,45 |
59 |
22,92 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
103.261 |
-51,94 |
5.061 |
-31,21 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
20.021 |
14,12 |
801 |
10,18 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.701 |
201,06 |
68 |
195,65 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.149 |
|
33 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
22.111 |
18,15 |
704 |
32,08 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
559.700 |
-1,67 |
22.399 |
-5,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
278.681 |
31,49 |
14 |
85,71 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
157.066 |
-0,34 |
6.286 |
-3,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.528 |
3,02 |
271 |
47,54 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
16.129 |
9,16 |
790 |
56,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22.500 |
-94,33 |
900 |
-94,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
349.800 |
120,97 |
17.144 |
216,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
43.000 |
-92,37 |
2.107 |
-89,09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
23.860 |
-0,74 |
1.169 |
59,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
8.608 |
-60,54 |
422 |
-43,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32.112 |
|
1.574 |
|
|