2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.919 |
-91,65 |
715 |
-91,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
309.700 |
150,57 |
8.545 |
143,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
363.100 |
28,35 |
10.018 |
24,90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
255.018 |
-66,59 |
7.036 |
-67,49 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
249 |
85,82 |
26 |
47,06 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.381 |
0,00 |
66 |
-2,99 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
10 |
-98,64 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
215 |
-84,25 |
6 |
-86,84 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.056 |
0,00 |
29 |
0,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1.836 |
10,54 |
52 |
-20,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Merck & Co., Inc.
|
|
|
|
2.308.190 |
0,00 |
63.683 |
-2,68 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10.541 |
-35,45 |
291 |
-37,23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.200 |
|
33 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
326.130 |
24,62 |
8.998 |
21,27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
416.020 |
-36,89 |
11.478 |
-38,59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.858 |
0,81 |
300 |
-1,97 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-10.780 |
|
-308 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
63.300 |
0,00 |
1.807 |
-27,62 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
182.864 |
-45,06 |
5.661 |
-60,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
802 |
-8,24 |
22 |
-8,33 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.000 |
|
28 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14.543 |
6,86 |
415 |
-22,57 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10.132 |
|
280 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.253 |
39,11 |
200 |
36,05 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.040 |
0,00 |
111 |
-2,63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
564.613 |
|
15.578 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.606 |
7,89 |
210 |
5,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.386 |
24,30 |
469 |
34,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
636 |
-0,47 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
170.686 |
26,15 |
4.709 |
22,79 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
45.482 |
19.674,78 |
1.205 |
698,01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
131 |
-6,43 |
4 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-17.924 |
10,68 |
-495 |
7,63 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.040 |
0,00 |
167 |
-2,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
175 |
-74,07 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.478 |
-4,10 |
68 |
-6,85 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23.045 |
402,62 |
636 |
392,25 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
53.580 |
|
1.478 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.813 |
73,89 |
574 |
69,32 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
449 |
-3,85 |
12 |
-7,69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.100 |
|
637 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
538.381 |
2,26 |
14.854 |
-0,49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
674.990 |
-73,69 |
19.136 |
-82,06 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44.942 |
46,41 |
1.221 |
27,75 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
930 |
180,12 |
25 |
140,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
50.000 |
-44,57 |
1.380 |
-46,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
51.400 |
-26,78 |
1.418 |
-28,74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
52.753 |
362,75 |
1.455 |
350,46 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.173 |
496,98 |
62 |
154,17 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
38 |
|
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.046 |
0,00 |
81 |
-14,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-41.751 |
-13,95 |
-1.109 |
-26,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9.821 |
11,84 |
271 |
8,87 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
229 |
|
6 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.958 |
-11,62 |
169 |
-40,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25.947 |
-80,10 |
741 |
-85,60 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
224.065 |
-3,16 |
6.182 |
-5,76 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.924 |
4,91 |
255 |
-24,18 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.197 |
90,00 |
116 |
85,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.789 |
108,58 |
132 |
103,08 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.000 |
|
276 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
445.190 |
19,82 |
12.283 |
16,60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
193.410 |
0,15 |
5.137 |
-14,08 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.656 |
|
294 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.422 |
|
232 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
639 |
883,08 |
18 |
1.600,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21.087 |
3,94 |
582 |
1,04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
373.768 |
0,00 |
10.312 |
-2,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
84.425 |
59,00 |
2.329 |
54,75 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-159.065 |
-0,00 |
-4.389 |
-2,68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.404 |
26,71 |
701 |
23,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
700 |
115,38 |
19 |
111,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.315 |
0,00 |
36 |
-2,70 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
220.986 |
-21,62 |
6.097 |
-23,72 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
1.138.150 |
275,78 |
31.402 |
265,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48.859 |
5,19 |
1.348 |
2,43 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
100.295 |
124,11 |
3 |
100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
91.710 |
|
3 |
|
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
16.463 |
0,00 |
454 |
-2,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21.699 |
10,93 |
599 |
7,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
264.569 |
213,52 |
7.027 |
168,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53.743 |
14,63 |
1.483 |
11,51 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
830 |
3,11 |
23 |
-33,33 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
900 |
0,00 |
25 |
-4,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.881 |
9,69 |
225 |
-20,85 |
|
2025-05-15 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.412 |
|
260 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.871 |
0,00 |
1.737 |
-27,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.904 |
71,43 |
80 |
14,29 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
4.236.470 |
12,01 |
116.884 |
9,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
73 |
|
2 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.212 |
-8,46 |
89 |
-11,11 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
6.425 |
|
171 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4.919.665 |
3,00 |
130.666 |
-11,64 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.892 |
|
218 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
120.000 |
-21,57 |
3.311 |
-23,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33.692 |
149,33 |
930 |
142,56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.001 |
0,40 |
400 |
-27,32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
681 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13.030 |
26,86 |
372 |
-8,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
109.900 |
-38,91 |
3.032 |
-40,55 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
230 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.877.280 |
19,05 |
244.458 |
16,05 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.716 |
-1,72 |
47 |
-4,08 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.527 |
0,00 |
43 |
-31,75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
65 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
100.837 |
47,62 |
2.782 |
43,70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.468 |
|
206 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15.984 |
-85,03 |
441 |
-85,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.311 |
|
174 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
1.206.124 |
36,04 |
33.277 |
32,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.570 |
-8,46 |
457 |
-10,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20.000 |
|
552 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
150.000 |
|
4.138 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
318.137 |
-3,85 |
8.777 |
-6,43 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.871 |
1.199,31 |
53 |
960,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
357.800 |
0,00 |
9.872 |
-2,68 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3.822 |
-6,32 |
105 |
-8,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
34 |
-91,39 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17.250 |
14,67 |
458 |
-1,51 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
40.545 |
3,27 |
1.077 |
-11,44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
263 |
-6,07 |
8 |
-36,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.867 |
-1,26 |
139 |
-28,87 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
333.246 |
5,86 |
9.194 |
3,03 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
166 |
62,75 |
5 |
100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
176.838 |
18,60 |
4.879 |
15,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
95.131 |
338,57 |
2.625 |
327,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
333 |
0,00 |
10 |
-30,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
31.100 |
0,00 |
858 |
-2,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
251.100 |
391,39 |
6.929 |
378,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
81.738 |
-6,21 |
2.317 |
-36,05 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
64.859 |
90,99 |
1.789 |
26,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
77.505 |
-13,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
319 |
-44,81 |
9 |
-43,75 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.372 |
0,63 |
90 |
-13,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
5.813 |
0,00 |
160 |
-2,44 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.143 |
-0,78 |
32 |
-3,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.941.500 |
7,05 |
53.566 |
4,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
109 |
-9,17 |
3 |
0,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
12.567 |
|
334 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.553 |
-3,48 |
43 |
-6,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.345.950 |
34,80 |
37.135 |
31,18 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
10.406 |
0,00 |
276 |
-14,29 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.611.959 |
-15,97 |
44.474 |
-18,22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
877 |
-20,92 |
24 |
-22,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
156 |
0,65 |
0 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
9.813 |
-2,10 |
271 |
-4,93 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.184 |
-0,91 |
391 |
-3,46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.999 |
|
359 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.387 |
261,96 |
121 |
255,88 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.214 |
1,89 |
406 |
-26,23 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
438.683 |
-10,88 |
12.103 |
-13,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.656.800 |
-19,11 |
45.711 |
-21,27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
179.768 |
1,22 |
4.960 |
-1,51 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
407.880 |
-11,66 |
10.833 |
-83,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
164.749 |
319,98 |
4.543 |
271,99 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22.410 |
|
618 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
263 |
0,00 |
7 |
-30,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.717 |
-7,71 |
213 |
-10,55 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17.647 |
84,80 |
487 |
80,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
970 |
-5,92 |
27 |
-10,34 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.986 |
-0,17 |
82 |
-2,38 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.718 |
0,00 |
68 |
-27,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.118 |
0,00 |
56 |
-13,85 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.081 |
10,87 |
59 |
-25,64 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
7.423 |
|
210 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
82.505 |
7,35 |
3.252 |
-22,16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
739 |
-47,74 |
20 |
-50,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
31.590 |
90,38 |
902 |
-28,49 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.042 |
-2,00 |
86 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.417 |
0,00 |
1.225 |
-2,70 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
59.684 |
-0,35 |
1.647 |
-3,06 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
1.800 |
0,00 |
50 |
-3,92 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
678 |
-9,12 |
19 |
-34,48 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
7.868.810 |
8,65 |
217.100 |
5,74 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.780 |
-44,17 |
107 |
-61,92 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
930.165 |
6,49 |
25.663 |
3,63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
92.998 |
-1,18 |
2.470 |
-15,21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
101.508 |
0,33 |
2.897 |
-27,36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.014.549 |
13,56 |
114.575 |
-17,79 |
|
2025-08-14 |
13F |
Flagship Pioneering Inc.
|
|
|
|
4.632.149 |
0,00 |
127.801 |
-2,68 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
32.190 |
-23,27 |
888 |
-25,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.600 |
|
237 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
167 |
-7,22 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
732 |
66,36 |
20 |
66,67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.401 |
0,00 |
39 |
-2,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-73.089 |
-0,00 |
-2.017 |
-2,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.087 |
-1,00 |
58 |
-3,39 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
175 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Washington University
|
|
|
|
150.000 |
0,00 |
4.252 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16.248 |
93,77 |
448 |
89,03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
54.849 |
2,94 |
1.513 |
0,20 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
25.484 |
409,68 |
703 |
398,58 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
8.468 |
0,00 |
23.363 |
-2,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
493 |
2,71 |
14 |
0,00 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
498 |
0,00 |
14 |
-30,00 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
195 |
-5,80 |
5 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
107 |
30,49 |
3 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
183 |
-74,83 |
5 |
-75,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
123.880 |
30,93 |
3.418 |
27,40 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
100.921 |
|
2.880 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.223 |
-85,77 |
148 |
-90,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
203 |
-28,01 |
6 |
-28,57 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
35.800 |
-35,84 |
1.015 |
-56,29 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.386.468 |
-2,37 |
65.843 |
-4,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11.172 |
-0,32 |
308 |
-33,91 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.619 |
-1,15 |
238 |
-4,05 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
68.624 |
0,00 |
1.893 |
-2,67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9.731 |
24,26 |
258 |
6,61 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.049 |
-30,55 |
139 |
-32,52 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.086 |
14,47 |
582 |
11,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10.654 |
41,51 |
294 |
37,56 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.905 |
0,00 |
218 |
-2,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108.782 |
-85,02 |
3.001 |
-85,42 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
172 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.062.300 |
357,54 |
84.489 |
345,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.501.900 |
59,54 |
69.027 |
55,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.982 |
|
938 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1.238.668 |
-18,41 |
34.175 |
-20,60 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.060 |
0,32 |
528 |
-27,87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44.261 |
15,80 |
1.176 |
-0,68 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
29.354 |
-31,31 |
1.157 |
-76,99 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
427.664 |
20,89 |
11.799 |
17,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.763 |
0,00 |
159 |
-2,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
30.695 |
0,00 |
876 |
-27,54 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
80 |
196,30 |
2 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
234 |
0,00 |
6 |
0,00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56.588 |
49,36 |
1.561 |
45,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.856 |
804,28 |
139 |
557,14 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.281 |
-8,33 |
201 |
-11,11 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
37.400 |
-4,83 |
88 |
411,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
390.954 |
0,18 |
10.786 |
-2,51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
61.813 |
-51,05 |
1.705 |
-52,36 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
758 |
0,00 |
20 |
-13,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.611 |
2.417,16 |
641 |
2.365,38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
165 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
441 |
-6,37 |
13 |
-33,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15.130 |
|
417 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20.019 |
|
552 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
130.600 |
-23,27 |
4 |
-25,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.231.325 |
|
33.972 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
20.000 |
98,02 |
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
-97,88 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8.342 |
0,00 |
238 |
-27,44 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.641 |
23,01 |
45 |
21,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.128 |
0,00 |
31 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26.883 |
-6,93 |
742 |
-5,24 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
14.591 |
|
414 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
30.287 |
|
836 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-15.300 |
|
-437 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27.865 |
26,39 |
769 |
22,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
507 |
-0,20 |
14 |
-7,14 |
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
217 |
-26,94 |
6 |
-44,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
185.163 |
-72,62 |
5.109 |
-73,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.624 |
-1,24 |
486 |
-3,76 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74.631 |
0,82 |
2.059 |
-1,86 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.772 |
0,00 |
49 |
-4,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
666 |
0,00 |
18 |
-15,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53.333 |
|
1.471 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.520 |
2,51 |
678 |
-12,08 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.831.156 |
-16,41 |
80.801 |
-39,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
933 |
0,00 |
26 |
-3,85 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22.944 |
5,45 |
655 |
-23,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41.708.705 |
3,25 |
1.150.743 |
0,48 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
57.086 |
-3,41 |
1.629 |
-30,06 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.602 |
-39,93 |
96 |
-48,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
213.915 |
0,77 |
5.902 |
-1,94 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.175 |
8,26 |
137 |
-6,80 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30.000 |
-89,29 |
828 |
-89,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.443.644 |
-2,60 |
67.420 |
-5,21 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.600 |
0,00 |
45 |
-31,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
-73,64 |
828 |
-74,36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.639 |
-45,75 |
211 |
-47,37 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
280 |
-39,13 |
8 |
-46,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156.040 |
-2,27 |
4.304 |
-5,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
36.587 |
|
2.973 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17.270.631 |
-2,86 |
476.497 |
-5,46 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
-90,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.395.241 |
6,03 |
37.058 |
-9,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
489 |
-65,51 |
14 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.042 |
4,34 |
54 |
-10,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
598.108 |
2.575,74 |
17.070 |
365,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48.000 |
-71,26 |
1.324 |
-72,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.769 |
-24,21 |
49 |
-50,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.576 |
236,21 |
375 |
228,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.305 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
33.782 |
170,21 |
932 |
163,28 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
97 |
42,65 |
3 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121.909 |
18,18 |
3.356 |
13,23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
29.660 |
-73,47 |
832 |
-71,58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
22.307 |
-14,73 |
615 |
-17,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
15.715 |
1,17 |
434 |
-1,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.809 |
0,00 |
75 |
-13,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.542 |
|
318 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.369 |
0,00 |
93 |
-3,16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
32.456 |
0,00 |
1.005 |
-28,13 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.356 |
0,00 |
65 |
-1,52 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
709 |
36,35 |
19 |
12,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
-70,15 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.760 |
0,00 |
214 |
-2,28 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
277.934 |
-30,13 |
7.932 |
-49,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.640 |
-5,63 |
680 |
-8,24 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.870 |
|
493 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.226 |
|
227 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43.220 |
0,00 |
1.192 |
-2,69 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
536 |
-5,96 |
21 |
-30,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
679 |
|
19 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
45.064 |
147,73 |
1.278 |
-40,85 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
700 |
0,00 |
19 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10.250 |
0,00 |
283 |
-2,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
109.735 |
2,59 |
3.132 |
-25,74 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
327.606 |
-3,21 |
10.143 |
-30,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
367 |
158,45 |
10 |
150,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155.183 |
-22,50 |
4.281 |
-24,58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
306 |
0,00 |
8 |
0,00 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19.682 |
2,05 |
558 |
-30,46 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.309 |
16,32 |
61 |
0,00 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
150 |
400,00 |
4 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
600 |
-26,65 |
17 |
-30,43 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
43.210 |
0,00 |
1.192 |
-2,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.793 |
-4,97 |
77 |
-7,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.379 |
0,80 |
369 |
-1,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18.454 |
19,99 |
529 |
26,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.656 |
0,00 |
239 |
-2,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
878 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
744 |
14,29 |
21 |
11,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
964.200 |
-21,41 |
27 |
-23,53 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
15.417 |
5,16 |
409 |
-9,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.765 |
21,33 |
766 |
18,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
172 |
-7,03 |
5 |
-20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.626.800 |
43,91 |
45 |
37,50 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
381.787 |
99,65 |
11 |
100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18.187 |
-4,32 |
502 |
-7,05 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.794 |
-43,77 |
1.015 |
-45,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.573 |
-2,47 |
209 |
-5,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
173.749 |
8,91 |
4.615 |
-6,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.417 |
0,00 |
1.525 |
-27,60 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.101.032 |
20,69 |
195.917 |
17,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
76.897 |
245,60 |
2.122 |
236,67 |
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.561 |
-99,90 |
43 |
-99,90 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
79.604 |
373,10 |
2.196 |
360,38 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
818 |
0,99 |
23 |
-25,81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.527 |
0,00 |
70 |
-2,82 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.337 |
-13,63 |
561 |
-15,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
933 |
|
26 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.880 |
-1,16 |
52 |
-3,77 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
60.289 |
29,35 |
1.709 |
-11,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
102.800 |
|
2.836 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.527 |
5,82 |
42 |
5,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
37.942 |
133,40 |
1.047 |
127,39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
12.256 |
-43,99 |
379 |
-59,77 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
784.822 |
2,11 |
20.845 |
-12,41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
127 |
-13,61 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
918.190 |
2,43 |
25.333 |
-0,32 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
681 |
|
19 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.132.974 |
0,00 |
86.439 |
-2,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.235 |
10,86 |
34 |
9,68 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
34.223 |
31,93 |
944 |
28,44 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
135 |
13,45 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.829 |
-68,25 |
299 |
-69,15 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.820 |
-4,38 |
1.043 |
-6,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.736 |
132,71 |
545 |
126,67 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
60.032 |
-2,45 |
1.656 |
-5,05 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21.361 |
-71,74 |
589 |
-72,52 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
344 |
6,83 |
14 |
-23,53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
44.289 |
37,33 |
1.176 |
17,84 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.700 |
|
102 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.300 |
|
91 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
13.900 |
|
384 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
448 |
61,15 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73.027 |
0,35 |
2.015 |
-2,38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
103.433 |
36,86 |
2.967 |
38,52 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
30.635 |
0,00 |
845 |
-2,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.187.227 |
53,62 |
60 |
50,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
328 |
83,24 |
9 |
28,57 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
3.616 |
-3,93 |
96 |
-17,24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16.746 |
217,70 |
462 |
210,07 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
47.600 |
10,44 |
1.264 |
-5,25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
644.571 |
284,82 |
18 |
325,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.200 |
-99,22 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
206.300 |
19,94 |
6 |
25,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
110.385 |
0,00 |
3.150 |
-27,60 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
636.800 |
24,67 |
18.174 |
-9,74 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.121 |
-5,08 |
31 |
-9,09 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14.578 |
0,00 |
402 |
-2,66 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
210 |
31,25 |
6 |
25,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
23.928 |
2,76 |
660 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
14.614 |
52,31 |
403 |
48,16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
357 |
|
10 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
137.081 |
-69,72 |
3.782 |
-70,53 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
176 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
798 |
1,14 |
22 |
0,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
150,00 |
14 |
160,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.020 |
20,43 |
29 |
-12,12 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.334 |
17,64 |
142 |
0,71 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
202.943 |
-48,52 |
5.753 |
-64,90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
111.436 |
844,77 |
3.075 |
820,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
35.197 |
|
1.005 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.193 |
20,91 |
616 |
3,88 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.000.000 |
|
27.590 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
1.300,00 |
2 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
171.271 |
0,79 |
4.549 |
-13,54 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8.530 |
|
235 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.400 |
|
66 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
938.450 |
36,36 |
25.892 |
32,71 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
69.188 |
87,16 |
2.142 |
34,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93.916 |
-22,85 |
3 |
-33,33 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-1.269 |
-8,57 |
-35 |
-10,26 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38.971 |
-0,90 |
1.075 |
-3,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24.672 |
-97,27 |
681 |
-97,34 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
482 |
-2,43 |
13 |
-20,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
31.271 |
9,06 |
863 |
6,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27.606 |
-15,35 |
762 |
-17,64 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.876 |
0,00 |
328 |
-2,68 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17.427 |
0,00 |
481 |
-2,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.972 |
-3,71 |
220 |
-6,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
727 |
649,48 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
44.631 |
12,43 |
1.231 |
9,42 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
24.580 |
0,00 |
702 |
-27,58 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
70.590 |
0,00 |
1.948 |
-2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
449 |
0,00 |
12 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
851 |
-21,06 |
24 |
-42,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.543 |
-56,14 |
70 |
-57,32 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11.099 |
0,00 |
317 |
-27,69 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
365.700 |
-9,03 |
10.368 |
-37,98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
36.141 |
-3,28 |
1.031 |
-29,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
64.632 |
273,53 |
1.783 |
263,88 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
40.000 |
-42,86 |
1.104 |
-44,41 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
209 |
-56,00 |
6 |
-61,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157.331 |
|
4.341 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
68.580 |
33,22 |
10.307 |
234,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29.554 |
|
815 |
|
|
2025-04-01 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
165.691 |
9,18 |
4.571 |
6,25 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
733 |
0,00 |
20 |
0,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9.493 |
-1,85 |
262 |
-4,74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.317 |
-7,38 |
35 |
-22,73 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10.305 |
24,01 |
284 |
20,85 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
845 |
-24,08 |
23 |
-25,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.795 |
|
215 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
246.973 |
1,08 |
6.814 |
-1,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.446 |
-82,60 |
95 |
-83,07 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-12.741 |
-18,83 |
-364 |
-41,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.119 |
-4,39 |
362 |
-7,20 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
807 |
-6,81 |
25 |
-35,14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.800 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.707 |
3,52 |
75 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
353 |
32,21 |
9 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.604 |
955,37 |
155 |
140,63 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
117.086 |
69,48 |
3.342 |
22,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52.945 |
|
1.461 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46.709 |
7,02 |
1.289 |
4,20 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100.000 |
1.150,00 |
2.759 |
1.120,80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
32.000 |
|
883 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.065 |
68,34 |
305 |
63,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
176.864 |
-4,22 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
602 |
0,00 |
17 |
-5,88 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.808 |
0,00 |
50 |
-3,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.465 |
0,73 |
299 |
-27,14 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.428 |
-72,31 |
398 |
-73,05 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
60 |
-93,72 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.047 |
133,38 |
222 |
-3,48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
Call
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
29.400 |
|
811 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
30.125 |
-0,64 |
831 |
-3,26 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.002 |
-98,49 |
28 |
-98,57 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-60.332 |
|
-1.665 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.949 |
-31,50 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35 |
-7,89 |
1 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 |
-76,47 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.178 |
|
33 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.975 |
0,00 |
92 |
-28,12 |
|
2025-08-14 |
13F |
H&H International Investment, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
73 |
-85,37 |
2 |
-89,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.316 |
112,09 |
119 |
108,77 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
14.759 |
16,93 |
407 |
14,01 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7.460 |
|
206 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.272 |
|
394 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
136 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
319.008 |
5,19 |
9.104 |
-23,85 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
65.832 |
22,07 |
1.748 |
4,73 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
144.232 |
-10,01 |
3.979 |
-12,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21.846 |
0,24 |
623 |
-27,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154.892 |
1,46 |
4.421 |
-26,55 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
38.805 |
-98,66 |
1.071 |
-98,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
327.429 |
-34,01 |
9.034 |
-35,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.869.271 |
364,45 |
79.163 |
352,02 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
1 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.346 |
2,24 |
295 |
-25,88 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16.002 |
3,86 |
425 |
-10,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69.738 |
45,83 |
1.924 |
41,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
69.938 |
-0,56 |
1.858 |
-14,70 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
219 |
447,50 |
6 |
500,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
41.900 |
|
1.156 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 |
-99,92 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6.497 |
-70,49 |
159 |
-76,56 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.102 |
1,94 |
30 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.611.470 |
5,26 |
789.390 |
2,44 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.400 |
17,62 |
525 |
-14,77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
85.825 |
8,42 |
2.449 |
-21,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.229 |
-0,76 |
1.110 |
-3,48 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
612 |
-12,82 |
17 |
-37,04 |
|
2025-05-15 |
13F |
Casdin Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.939 |
0,00 |
626 |
-27,55 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
956 |
348,83 |
26 |
333,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
366.149 |
2,75 |
10.102 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.544 |
|
70 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.668 |
-96,38 |
105 |
-97,38 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
29.064 |
4,41 |
829 |
-24,43 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14.440 |
77,37 |
398 |
73,04 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.313 |
9,07 |
168 |
-6,70 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
24.897 |
-9,83 |
687 |
-12,28 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
132 |
-28,65 |
4 |
-40,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.271.528 |
0,71 |
113.452 |
-13,60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
932 |
11,62 |
27 |
-18,75 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.099 |
-7,39 |
361 |
-9,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.090.281 |
-0,94 |
85.261 |
-3,60 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19.926 |
1.993,07 |
569 |
402,65 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.067 |
0,00 |
167 |
-2,34 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
22.094.124 |
-11,44 |
609.577 |
-13,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
75.000 |
108,45 |
2.069 |
102,84 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.994 |
1,42 |
80 |
-13,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
554 |
84,67 |
16 |
87,50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.335 |
23,40 |
368 |
19,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.519 |
0,00 |
97 |
-2,02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
744.621 |
0,00 |
21.251 |
-27,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35.369 |
15,23 |
976 |
12,07 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
16.100 |
7,69 |
444 |
4,96 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4.549 |
49,15 |
121 |
27,66 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
147.600 |
13,54 |
4.213 |
-17,80 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
339 |
9,71 |
10 |
-25,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.087.131 |
-0,02 |
57.584 |
-2,70 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2.122.005 |
-3,99 |
58.546 |
-6,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
134.523 |
0,00 |
3.839 |
-27,59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
117.953 |
863,98 |
3.254 |
840,46 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
157.940 |
8,44 |
4.478 |
-26,06 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26.140 |
|
721 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.741 |
0,00 |
710 |
-14,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.645.464 |
-7,03 |
542.018 |
-9,52 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.725 |
2,99 |
103 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10.940 |
63,53 |
302 |
59,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.298 |
137,73 |
36 |
133,33 |
|
2025-05-28 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
96.690 |
-4,33 |
2.741 |
-34,77 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81.499 |
1,85 |
2.249 |
-0,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
326.366 |
72,52 |
8.668 |
48,02 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
130 |
-42,22 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
517.163 |
0,00 |
14.269 |
-2,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
22.888 |
|
631 |
|
|
2025-05-12 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
Put
|
|
|
|
22 |
110,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
726 |
0,83 |
20 |
0,00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16.283 |
-38,30 |
432 |
-47,12 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
8.023 |
-3,89 |
213 |
-17,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
2 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
327 |
77,72 |
9 |
80,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.136 |
35,10 |
59 |
-10,77 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
77.676 |
-0,66 |
2.143 |
-3,29 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.595.558 |
-3,75 |
42.378 |
-17,43 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83.057 |
-2,16 |
2.370 |
-29,17 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20.573 |
-0,85 |
568 |
-3,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
500 |
0,00 |
14 |
-7,14 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.083 |
-1,64 |
145 |
-28,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.103.538 |
8,94 |
223.577 |
6,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
83.469 |
7,78 |
2.303 |
4,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.698.200 |
19,50 |
129.623 |
16,30 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.197.400 |
-14,26 |
115.806 |
-16,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.834.708 |
4,23 |
50.620 |
1,43 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
20.000 |
0,00 |
552 |
-2,82 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
6.400.778 |
0,00 |
170.005 |
-14,21 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.671 |
-0,29 |
239 |
-2,85 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
600.000 |
|
16.554 |
|
|