2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.266.072 |
-12,90 |
50.554 |
-3,89 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
159.000 |
|
6.388 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
240 |
-33,33 |
9 |
-38,46 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
12.749 |
-14,24 |
509 |
-5,39 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
122.920 |
-5,75 |
4.908 |
3,98 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.008.700 |
8,02 |
40.277 |
19,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4.406 |
|
176 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
52.430 |
-17,21 |
2.094 |
-8,64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.435 |
0,00 |
776 |
10,38 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
203 |
0,00 |
8 |
14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.476 |
-2,60 |
658 |
7,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.949.539 |
2,41 |
117.697 |
12,92 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.120 |
0,00 |
221 |
-3,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
97.558 |
-3,65 |
3.895 |
6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
46.122 |
-10,96 |
1.842 |
-1,76 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
237.232 |
|
8.616 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.825 |
-7,74 |
66 |
-8,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.626.500 |
0,00 |
64.946 |
10,33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.211 |
6,75 |
589 |
11,15 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
134 |
25,23 |
5 |
66,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
827.258 |
53,00 |
33.032 |
68,81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
464.600 |
3.082,19 |
18.551 |
3.413,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
120 |
-36,84 |
5 |
-33,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.987 |
0,16 |
395 |
-0,76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.959 |
88,26 |
797 |
107,83 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
40.801 |
1,72 |
1.482 |
5,94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.192 |
3,11 |
48 |
14,63 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
14.206 |
-69,62 |
514 |
-70,65 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33.559 |
9,68 |
1.340 |
21,05 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
10.461 |
2,58 |
418 |
13,01 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5.218 |
-17,46 |
187 |
-17,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15.147 |
0,00 |
605 |
10,22 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
781 |
-8,55 |
31 |
3,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
241.918 |
-18,14 |
9.660 |
-9,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.880 |
37,49 |
143 |
40,59 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
755 |
-45,61 |
26 |
-49,02 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
81.543 |
0,00 |
2.962 |
4,19 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
79.998 |
2,74 |
3.194 |
13,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
328 |
25,19 |
13 |
44,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14.172 |
-5,40 |
566 |
4,24 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
250.000 |
|
9.982 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.915.822 |
-4,28 |
116.429 |
5,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
274.434 |
0,00 |
10.958 |
10,34 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
547.900 |
325,72 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Put
|
|
462.200 |
73,17 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
222.681 |
-23,34 |
8.892 |
-15,42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
360.383 |
3,45 |
14.390 |
14,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
511 |
284,21 |
20 |
400,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
141.713 |
7,90 |
5.147 |
12,43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17.728 |
-11,25 |
708 |
-1,94 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
129.121 |
8,99 |
5.156 |
20,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.366 |
-7,09 |
1.093 |
2,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.230.050 |
5,58 |
49.116 |
16,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
42.425 |
2,06 |
1.694 |
12,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
428.959 |
-2,12 |
17.128 |
7,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
124.977 |
5,93 |
4.990 |
16,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.867 |
-7,58 |
394 |
1,81 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-475 |
-0,00 |
-17 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.034.516 |
1,21 |
121.168 |
11,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
2 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
4.879 |
10,33 |
195 |
21,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.116 |
-1,77 |
124 |
8,77 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.804 |
-25,36 |
192 |
-17,67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.642 |
1,42 |
131 |
0,78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
92.243 |
-1,53 |
3.314 |
-2,27 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16.946 |
15,55 |
609 |
14,72 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.842 |
-3,62 |
193 |
6,63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.312 |
-2,96 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1.260.764 |
-9,85 |
45.791 |
-6,07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
891 |
-0,56 |
36 |
9,38 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
32.484 |
-0,36 |
1.297 |
10,01 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
45.449 |
58,49 |
1.815 |
74,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.250 |
-30,56 |
45 |
-27,42 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.998 |
-18,11 |
73 |
-15,29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
886.966 |
|
35.417 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.476 |
-2,75 |
219 |
7,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.837 |
|
313 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
265.743 |
0,84 |
10.611 |
11,27 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
73.314 |
0,97 |
2.927 |
11,42 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17.366 |
|
693 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
208.206 |
|
8.314 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.226 |
0,00 |
169 |
10,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.449 |
4,87 |
896 |
15,76 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
7.046 |
0,00 |
281 |
10,63 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.179 |
6,41 |
515 |
10,78 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.456 |
145,18 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
232.900 |
0,39 |
9.300 |
10,76 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
19.770 |
-8,58 |
718 |
-4,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
223 |
|
9 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
7.300 |
-90,29 |
291 |
-89,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.070.593 |
-18,06 |
82.679 |
-9,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.949 |
1,99 |
78 |
11,59 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
20.200 |
-20,78 |
807 |
-12,58 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
250 |
|
10 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
105.035 |
1,00 |
4.194 |
11,45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
660 |
-9,71 |
24 |
-8,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.362 |
8,32 |
534 |
19,51 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
-2,90 |
299 |
6,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.288.674 |
13,36 |
91.387 |
25,07 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
26.885 |
5,21 |
1.074 |
16,13 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6.226 |
-4,42 |
224 |
-5,11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
8.296 |
0,00 |
331 |
10,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
97.401 |
51,87 |
3.889 |
67,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.794 |
876,03 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44.100 |
-33,18 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
217.619 |
64,45 |
8.690 |
81,44 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
31.836 |
-2,85 |
1.271 |
7,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
51 |
2,00 |
2 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
797.143 |
23,09 |
28.641 |
22,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
112.055 |
10,76 |
4.474 |
22,21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
356.605 |
-2,02 |
14.239 |
8,11 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
302.620 |
|
12 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.938 |
-0,54 |
277 |
9,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
41.400 |
75,42 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
133.582 |
26,32 |
5.334 |
36,12 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
75.001 |
-2,35 |
2.995 |
7,74 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
26.000 |
|
1.038 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.600 |
0,00 |
264 |
10,50 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
219.585 |
27,48 |
7.890 |
26,53 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3.472 |
8,91 |
139 |
20,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.452 |
1,49 |
1.106 |
5,84 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
8.308 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
440 |
-2,22 |
16 |
0,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.917 |
166,64 |
106 |
176,32 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
157 |
10,56 |
6 |
20,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
42.757 |
0,89 |
1.707 |
11,35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
80.514 |
-0,08 |
3.215 |
10,22 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.443 |
-4,87 |
297 |
4,95 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
10.000 |
|
399 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
797.841 |
50,85 |
31.858 |
66,43 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.087 |
0,00 |
43 |
10,26 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
734.606 |
-9,02 |
29.333 |
0,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.652 |
-43,33 |
66 |
-38,10 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
15.000 |
0,00 |
599 |
10,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21.125 |
0,00 |
844 |
10,34 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
6.500 |
|
260 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.469 |
0,00 |
178 |
10,56 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.454 |
0,00 |
376 |
-0,79 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.060 |
8,30 |
182 |
7,10 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
53 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
174.800 |
45,79 |
6.980 |
60,84 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.215 |
17,61 |
187 |
16,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
231.553 |
-1,06 |
9.238 |
9,43 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.065 |
0,00 |
38 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
703 |
-5,26 |
28 |
7,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
382.419 |
2,54 |
15.270 |
13,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.226 |
0,00 |
129 |
10,34 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
6.261 |
9.107,35 |
227 |
11.250,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.460 |
|
89 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97.385 |
1,71 |
3.889 |
12,21 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
71 |
|
3 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
735.568 |
6,73 |
26.429 |
5,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.016 |
0,30 |
1 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8.123 |
-2,16 |
292 |
-3,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
20.917 |
|
835 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.590 |
0,00 |
63 |
10,53 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
45.109 |
9,15 |
1.638 |
13,75 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51.600 |
0,00 |
2.060 |
10,34 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.169 |
-25,69 |
258 |
-26,36 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
10.527 |
|
420 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
30.386 |
19,39 |
1.213 |
31,70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.980 |
0,00 |
254 |
4,12 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
72.661 |
0,00 |
2.611 |
-0,76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
134 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
264.875 |
38,64 |
10.576 |
52,96 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
97.810 |
7,39 |
3.906 |
18,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
89.759 |
768,08 |
3.584 |
858,29 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6.134 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
92.114 |
154,37 |
3.678 |
180,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56.300 |
|
2.248 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.000 |
-86,70 |
479 |
-85,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
359.152 |
86,73 |
14.341 |
106,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.812 |
-25,78 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50.000 |
0,00 |
1.998 |
10,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
171.641 |
0,00 |
6.854 |
10,34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
41.151 |
32,84 |
1.643 |
46,57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
150.262 |
-12,20 |
6.000 |
-3,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.634 |
-7,12 |
1.302 |
2,76 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.222 |
26,50 |
49 |
41,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.368 |
|
654 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.034 |
0,00 |
1.490 |
4,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
328 |
2.881,82 |
13 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
84.556 |
3,27 |
3.376 |
13,94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.237.247 |
-8,67 |
44.937 |
-4,84 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
73 |
102,78 |
3 |
100,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.039.289 |
-8,08 |
41.499 |
1,42 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58.673 |
38,78 |
2.343 |
53,07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.461 |
36,96 |
124 |
36,26 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
100.000 |
166,67 |
3.993 |
194,25 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
944 |
-6,35 |
38 |
2,78 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.614 |
8,22 |
313 |
12,64 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
38.127 |
-8,52 |
1.522 |
0,93 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
54.108 |
16,30 |
1.965 |
21,22 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
75.486 |
-14,60 |
2.742 |
-11,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.669 |
-8,64 |
1.030 |
-9,25 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.288 |
-46,66 |
371 |
-43,25 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22.631 |
0,00 |
904 |
10,26 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21.531 |
-34,59 |
779 |
-36,77 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
40.089 |
4,45 |
1.440 |
3,67 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
39.400 |
|
1.573 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.705 |
6,82 |
316 |
11,27 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
269.240 |
-6,21 |
9.386 |
-15,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
531.082 |
-38,88 |
21.206 |
-32,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.400 |
9,49 |
96 |
20,25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18.639 |
101,07 |
1 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5.728 |
137,58 |
229 |
162,07 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
32.275 |
1,94 |
1.289 |
12,49 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4.005 |
0,00 |
160 |
10,42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.399 |
26,68 |
1.014 |
39,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
98.608 |
1,98 |
3.581 |
6,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
287 |
-18,23 |
11 |
-8,33 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
340.531 |
-6,69 |
13.597 |
2,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
204.307 |
0,77 |
8.158 |
11,18 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
599 |
-32,32 |
21 |
-39,39 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
145.323 |
45,32 |
5.803 |
60,32 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
611.582 |
-9,43 |
24.420 |
-0,07 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.278 |
0,00 |
46 |
-2,17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
29.902 |
-0,66 |
1.074 |
-1,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
151.640 |
0,00 |
5.508 |
4,18 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
761.365 |
0,17 |
30.401 |
10,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.193 |
0,00 |
127 |
10,43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.120 |
8,44 |
76 |
8,57 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
342 |
0,00 |
14 |
8,33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
76.759 |
6,67 |
3.065 |
17,67 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
67.304 |
|
2.689 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
3.792 |
-25,06 |
151 |
-17,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
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
|
|
|
|
23.905 |
3,07 |
955 |
13,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
190.461 |
6,60 |
7.605 |
17,63 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
105.420 |
3.425,75 |
4 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
14 |
-41,67 |
0 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.554 |
0,66 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
4.103 |
13,97 |
147 |
13,08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3.205 |
-10,92 |
115 |
-11,54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.675 |
-11,03 |
466 |
-1,69 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
359.855 |
164,14 |
14.369 |
191,46 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
17.608 |
8,66 |
703 |
19,97 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
260 |
-4,41 |
10 |
11,11 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
471 |
-2,69 |
17 |
-5,88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
130.242 |
33,09 |
5.201 |
46,85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
74.740 |
-14,74 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.632 |
36,88 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
24.083 |
|
865 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
111.024 |
1,00 |
4.433 |
11,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
222.299 |
0,00 |
8.074 |
4,18 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
80 |
9,72 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
948 |
9,72 |
34 |
13,33 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8.652 |
1,16 |
311 |
0,32 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
92.312 |
-1,28 |
3.686 |
8,92 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
5.351 |
0,00 |
194 |
4,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
53.200 |
-1,48 |
2.124 |
8,70 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
494 |
2,70 |
20 |
11,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52.768 |
63,91 |
2.107 |
80,86 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.500 |
-9,84 |
220 |
-0,45 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.328 |
0,00 |
93 |
9,52 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
49.000 |
5,38 |
1.957 |
16,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.332 |
-98,22 |
572 |
-98,03 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
255 |
|
10 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
269 |
|
11 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
330.440 |
|
13.188 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1.776.192 |
15,23 |
70.923 |
27,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
441 |
0,00 |
18 |
13,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
30.200 |
|
1.206 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
228.185 |
28,14 |
9.111 |
41,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.572 |
0,00 |
420 |
4,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205.765 |
-0,35 |
8.216 |
9,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
158.375 |
0,00 |
5.752 |
4,20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
73.072 |
599,32 |
2.918 |
671,69 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
554 |
0,00 |
22 |
10,00 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
14.787 |
73,50 |
590 |
91,56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.619 |
25,41 |
385 |
38,63 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.787 |
554,23 |
101 |
621,43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
174.918 |
0,71 |
6.984 |
11,12 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
59.650 |
16,68 |
2.382 |
28,70 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.288 |
77,73 |
657 |
76,61 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
965.179 |
6,42 |
38.540 |
17,42 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
153.219 |
-50,04 |
6.118 |
-44,88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.169 |
-4,88 |
925 |
4,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
52.943 |
-39,14 |
2 |
-33,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.625 |
0,00 |
382 |
-0,78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
523 |
0,00 |
21 |
11,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
91.202 |
275,83 |
3.642 |
314,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.185.476 |
-1,52 |
326.846 |
8,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.570 |
0,00 |
63 |
10,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.054 |
-4,11 |
721 |
5,73 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.677 |
0,00 |
107 |
10,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
802.358 |
4,45 |
28.829 |
3,67 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
953 |
-42,87 |
35 |
-41,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15.100 |
0,00 |
548 |
4,18 |
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
483.668 |
-7,29 |
19.313 |
2,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.480 |
-3,32 |
299 |
6,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.966 |
-61,50 |
118 |
-57,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.616 |
-5,58 |
304 |
4,47 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43.227 |
-0,25 |
1.726 |
10,08 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
180.237 |
|
6.476 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.251 |
17,42 |
90 |
28,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33.600 |
-23,46 |
1.342 |
-15,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.284 |
23,07 |
890 |
35,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.195 |
0,00 |
168 |
10,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.979 |
4,32 |
79 |
16,18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
378.911 |
990,83 |
15.130 |
1.103,58 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
40.021 |
-21,71 |
1.454 |
-18,42 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
58.332 |
2,00 |
2.119 |
6,27 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.074 |
76,64 |
43 |
90,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.537 |
4,76 |
819 |
9,21 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
253.313 |
0,43 |
9.200 |
4,63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.222 |
0,00 |
608 |
10,36 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.700 |
-88,13 |
268 |
-86,92 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
4.758 |
-9,51 |
190 |
-0,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.669.085 |
3,83 |
665.597 |
14,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
199 |
-28,16 |
8 |
-30,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.441 |
-3,41 |
297 |
6,83 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
3.001.115 |
1,06 |
109.000 |
5,29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.925 |
-31,85 |
396 |
-24,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.421 |
5,65 |
52 |
10,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.811 |
8,78 |
591 |
20,12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
847 |
0,00 |
34 |
10,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
189.780 |
-8,17 |
7.578 |
1,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.949 |
-2,62 |
1.555 |
7,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.228 |
10,97 |
511 |
10,13 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
448 |
-2,18 |
16 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
183.600 |
113,74 |
7.331 |
135,88 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
215 |
5,91 |
8 |
0,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
99.245 |
0,27 |
3.605 |
4,46 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.999 |
88,90 |
359 |
108,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
559 |
70,95 |
22 |
100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
196 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
713 |
14,63 |
28 |
27,27 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.465 |
-24,21 |
53 |
-24,64 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
224 |
0,90 |
9 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110.284 |
2,16 |
4.404 |
12,72 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
183.600 |
1,55 |
6.245 |
3,10 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
181 |
7,10 |
7 |
20,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
18.100 |
0,00 |
723 |
10,23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
53.416 |
0,00 |
2.133 |
10,29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20.244 |
-1,67 |
727 |
-2,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.421 |
25,90 |
97 |
39,13 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9.397.705 |
2,14 |
375.250 |
12,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.495 |
-26,12 |
978 |
-18,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
154.325 |
3,56 |
6 |
20,00 |
|
2025-05-15 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
8.839 |
|
345 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
59.068 |
101,09 |
2.175 |
105,09 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1.082 |
-6,80 |
43 |
2,38 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
423 |
-26,82 |
17 |
-20,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
222.549 |
331,20 |
7.996 |
331,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.014.800 |
-35,30 |
40.521 |
-28,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.592.137 |
100,68 |
183.364 |
121,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
291.600 |
57,20 |
11.644 |
73,44 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.941 |
-6,79 |
357 |
2,88 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28.684 |
-49,10 |
1.145 |
-43,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.375.658 |
-28,73 |
94.860 |
-21,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
168.574 |
1.121,11 |
6.731 |
1.248,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.026.600 |
73,59 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
231.000 |
-18,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
386.246 |
0,00 |
14.028 |
4,19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
315 |
-20,85 |
13 |
-14,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
108.244 |
0,00 |
3.931 |
4,19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.165.330 |
-16,01 |
46.532 |
-7,33 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31.815 |
-0,44 |
1.143 |
-1,12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19.530 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.149 |
-12,67 |
246 |
-3,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.028 |
-16,48 |
400 |
-7,83 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.360 |
|
54 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
7.447 |
-10,78 |
270 |
-6,90 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.612 |
11,96 |
104 |
23,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
662 |
13,75 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
344 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
112.054 |
-56,21 |
4.474 |
-51,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.556.355 |
0,27 |
261.795 |
10,63 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.035 |
0,00 |
38 |
2,78 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
72.408 |
-33,02 |
2.891 |
-26,10 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18.310 |
65,04 |
731 |
82,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.441 |
0,00 |
137 |
10,48 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.435 |
63,12 |
217 |
80,83 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.272 |
|
1.249 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
3.154.003 |
-43,45 |
125.939 |
-37,61 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
213.026 |
-3,09 |
7.654 |
-3,81 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
35.214 |
-0,24 |
1.279 |
3,90 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
Call
|
|
500.000 |
0,00 |
19.965 |
10,33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
16.024 |
|
640 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.597 |
6,40 |
64 |
16,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.430 |
0,00 |
97 |
11,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
157 |
-51,54 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.722 |
0,00 |
60 |
-9,09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.001 |
-17,22 |
240 |
-8,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.463 |
-7,70 |
124 |
-8,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77.119 |
9,97 |
3.079 |
21,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.260 |
2,94 |
50 |
13,64 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
76.933 |
0,62 |
2.764 |
-0,11 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12.596 |
-32,85 |
503 |
-25,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17.092 |
0,00 |
682 |
10,36 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
80.999 |
-46,36 |
3 |
-40,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.155.981 |
-14,99 |
46.158 |
-6,20 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91.771 |
-74,44 |
3.664 |
-71,80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.264 |
-15,74 |
228 |
-12,36 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
20.000 |
|
719 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.111 |
-71,80 |
803 |
-68,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
100.000 |
0,00 |
3.993 |
10,33 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
70.413 |
|
5.113 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.826.924 |
70,36 |
112.936 |
93,13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
48.576 |
4,14 |
1.940 |
14,87 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6.100 |
0,00 |
222 |
4,25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
665 |
-35,87 |
27 |
-29,73 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
976.932 |
-7,21 |
39.009 |
2,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.739.406 |
2,12 |
428.824 |
12,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
100.000 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.163 |
2,02 |
206 |
12,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
628 |
0,00 |
25 |
13,64 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
174.900 |
-30,19 |
7 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
909 |
0,00 |
36 |
12,50 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
62.811 |
-2,78 |
2.508 |
7,27 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
184.437 |
38,97 |
7.365 |
53,32 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
36.697 |
0,00 |
1.333 |
4,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.091 |
-5,46 |
44 |
4,88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.996 |
12,08 |
290 |
16,94 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.388 |
0,00 |
335 |
10,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
479.151 |
-6,13 |
19.132 |
3,57 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
61.191 |
149,10 |
2.222 |
225,81 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.273 |
17,00 |
192 |
21,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
478.375 |
9,57 |
17.188 |
8,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
132.830 |
|
5.304 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
111.698 |
24,45 |
4.460 |
37,32 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.229 |
-1,24 |
688 |
8,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
363 |
163,04 |
14 |
250,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.226 |
0,00 |
129 |
10,34 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.145 |
0,30 |
329 |
-0,61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-35,71 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.176 |
0,00 |
167 |
9,93 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
328.528 |
-2,30 |
13.118 |
7,80 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
258.852 |
19,39 |
10.336 |
31,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
258 |
0,00 |
10 |
11,11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.628 |
-5,96 |
350 |
-1,97 |
|
2025-03-27 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
155.630 |
-36,84 |
5.425 |
-43,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
360.590 |
-37,65 |
14.015 |
-33,01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.378 |
|
255 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.820 |
|
139 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.672 |
-0,02 |
226 |
10,24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.886 |
0,00 |
68 |
-1,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
167 |
-7,73 |
7 |
0,00 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
11.026 |
-3,90 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.954 |
0,00 |
107 |
4,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.118 |
-1,24 |
45 |
10,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
76.095 |
-0,21 |
3.038 |
10,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.480 |
0,00 |
308 |
4,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.859 |
3,05 |
74 |
13,85 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.647.003 |
70,62 |
65.765 |
88,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17.410 |
6,90 |
695 |
18,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.420 |
-1,26 |
342 |
3,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
50.010 |
6,06 |
1.797 |
5,28 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
33.365 |
-50,64 |
1.332 |
-45,54 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
72.604 |
0,32 |
2.899 |
10,69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.379 |
-2,55 |
934 |
7,49 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22.170 |
10,43 |
797 |
9,64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
40.501 |
17,05 |
1.455 |
16,21 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
83.454 |
-5,17 |
3.332 |
4,65 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.521 |
-3,86 |
55 |
-6,78 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
74.469 |
-12,60 |
2.722 |
-11,57 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
1.276 |
0,55 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.497 |
|
220 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
251.891 |
-40,38 |
10.050 |
-34,02 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.634 |
|
385 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
524.667 |
2,25 |
20.950 |
12,81 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
29.046 |
-26,92 |
1.160 |
-19,40 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
172.578 |
0,79 |
6.201 |
0,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
54.089 |
0,00 |
1.965 |
4,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.436 |
|
177 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
195.853 |
5,93 |
7.113 |
10,36 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
80.929 |
6,42 |
3.231 |
17,41 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11.804 |
-30,22 |
429 |
-27,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.410 |
-52,69 |
176 |
-47,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
43.428 |
0,00 |
1.734 |
10,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84.347 |
-1,80 |
3.368 |
8,33 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
868.600 |
148,17 |
34.683 |
173,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.295 |
-2,10 |
531 |
7,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
139.788 |
-18,95 |
5.582 |
-10,58 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28.479 |
-20,47 |
1.137 |
-12,27 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
25.420 |
-27,82 |
913 |
-28,34 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.142 |
-65,59 |
46 |
-62,50 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
114.700 |
0,00 |
4.580 |
10,34 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
570 |
-64,92 |
23 |
-63,33 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.835 |
23,75 |
113 |
37,80 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
161 |
0,00 |
6 |
20,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
250 |
-20,13 |
10 |
-18,18 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
810 |
0,00 |
32 |
10,34 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
851 |
|
0 |
|
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
41.610 |
0,00 |
1.506 |
-3,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
155.947 |
-26,89 |
6.227 |
-19,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.728 |
0,00 |
172 |
4,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
48.655 |
10,54 |
1.943 |
21,98 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16.948 |
-15,83 |
677 |
-7,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
333.952 |
2,66 |
11.999 |
1,89 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.263 |
0,01 |
290 |
10,69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
421 |
93,12 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
49.416 |
1,02 |
2 |
0,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
466.130 |
3,10 |
18.613 |
13,75 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
357.438 |
-4,84 |
12.843 |
-5,55 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.670 |
-2,17 |
67 |
8,20 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11.497 |
-18,31 |
418 |
-14,90 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
1.060.627 |
-0,42 |
38.522 |
3,75 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.258 |
0,00 |
729 |
10,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
70.661 |
0,43 |
2.539 |
-0,31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
92.200 |
-2,95 |
3.682 |
7,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.941 |
|
357 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
37.500 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.649 |
116,69 |
146 |
141,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
167 |
-8,74 |
7 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.715 |
|
268 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
14.962 |
0,00 |
522 |
-10,48 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21.269 |
0,00 |
849 |
10,40 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
220.595 |
0,39 |
8.012 |
4,60 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
42.912 |
3,06 |
1.713 |
13,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
604.107 |
26,64 |
24 |
41,18 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.952.475 |
-2,45 |
143.554 |
1,63 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.741 |
-10,23 |
229 |
-0,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9.925 |
|
396 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
523.105 |
0,65 |
20.888 |
11,05 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
388.009 |
1,25 |
15.493 |
11,72 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
42.328 |
6,72 |
1.521 |
5,92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27.723 |
0,00 |
996 |
-0,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.270 |
|
250 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.745 |
2,46 |
229 |
13,37 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.208 |
0,00 |
48 |
11,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14.548 |
12,59 |
581 |
24,20 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
22.033 |
0,00 |
880 |
10,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
612.413 |
0,41 |
22.004 |
-0,34 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
955.953 |
-18,55 |
38.171 |
-10,13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18.098 |
-27,00 |
723 |
-19,51 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
124.800 |
-20,31 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
231.628 |
66,96 |
9 |
80,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
121.816 |
19,17 |
4.864 |
31,49 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
632 |
|
25 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
26.453 |
1,00 |
1.056 |
11,51 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.185 |
-16,75 |
647 |
-7,97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.148.245 |
4,32 |
45.849 |
15,10 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
350 |
46,44 |
14 |
62,50 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
Call
|
|
2.500.000 |
|
99.825 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
100,00 |
8 |
133,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
74.404 |
0,00 |
2.702 |
4,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.008 |
59,75 |
40 |
81,82 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
906.677 |
37,53 |
36.204 |
51,74 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
7.792 |
-7,70 |
311 |
1,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20.534 |
0,00 |
746 |
4,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
867.985 |
-8,48 |
35 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
322.463 |
-14,50 |
12.876 |
-5,67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23.339 |
5,35 |
848 |
9,72 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
62.006 |
26,04 |
2.476 |
39,04 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
41.288 |
0,49 |
1.649 |
10,90 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
2.654.926 |
109,94 |
106.011 |
131,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.489 |
-59,72 |
99 |
-55,61 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
877.478 |
2,64 |
31.528 |
1,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.883 |
|
155 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
434 |
-1,14 |
16 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
447 |
|
18 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
114.230 |
|
4.561 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
623 |
-5,03 |
25 |
4,35 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
16.910 |
-7,78 |
608 |
-8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.925 |
0,00 |
117 |
10,48 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
166.761 |
10,02 |
6.659 |
21,39 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.585 |
25,79 |
63 |
40,00 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
171.820 |
-5,15 |
7 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
101.200 |
8.333,33 |
4 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
55.000 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.822.310 |
15,46 |
192.555 |
27,39 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
167.434 |
3,06 |
6.686 |
13,71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26.985 |
3,38 |
1.078 |
14,09 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.009 |
42,08 |
320 |
56,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3.700 |
153,42 |
148 |
182,69 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
357 |
-7,75 |
13 |
-7,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
831 |
-2,46 |
33 |
10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.798 |
0,00 |
72 |
9,23 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
89.500 |
0,79 |
4 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
57.565 |
0,17 |
2.299 |
10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
196.908 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
282.500 |
-43,50 |
11.280 |
-37,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.918 |
2,55 |
236 |
13,46 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
2.379.048 |
0,00 |
85.479 |
-0,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
24 |
-20,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
302.800 |
80,83 |
12.091 |
99,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
66.669 |
74,08 |
2.662 |
92,06 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
4.156 |
1,22 |
151 |
4,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
22.261 |
0,00 |
889 |
10,31 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
59.707 |
3,81 |
2.384 |
14,51 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
820.536 |
86,15 |
32.764 |
105,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
43 |
|
2 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
110.571 |
2,59 |
4.016 |
6,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.227 |
0,11 |
368 |
10,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
439 |
0,00 |
18 |
13,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
320.251 |
4,06 |
12.788 |
14,82 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
421 |
0,00 |
15 |
-12,50 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.091 |
-29,97 |
76 |
-27,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47.933 |
-2,91 |
1.914 |
7,11 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
609.847 |
-5,52 |
22.150 |
-1,56 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.461 |
3,39 |
380 |
7,67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
851 |
2,28 |
34 |
10,00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
10.725 |
0,94 |
428 |
11,46 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
248.818 |
-1,94 |
9.935 |
8,20 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
425 |
96,76 |
17 |
128,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
969 |
13,47 |
39 |
26,67 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
40.205 |
-67,99 |
1.605 |
-64,69 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
538.687 |
22,99 |
21.510 |
35,69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
273.038 |
|
10.902 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35.366 |
41,28 |
1.412 |
56,02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
501 |
-73,93 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.584.932 |
72,43 |
63.286 |
90,25 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
45.000 |
|
1.797 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
Put
|
|
1.149.000 |
0,00 |
45.880 |
10,33 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
100.000 |
|
3.993 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.085.296 |
-53,48 |
163.126 |
-48,68 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.776 |
77,60 |
65 |
88,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.016 |
0,30 |
520 |
10,66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.822 |
-4,29 |
232 |
5,45 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
25.252 |
0,30 |
1.008 |
10,65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.744 |
-4,10 |
549 |
6,19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12.601 |
-35,64 |
503 |
-30,62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
561.624 |
-28,60 |
22.426 |
-21,22 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
10.598 |
22,79 |
384 |
23,55 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.350 |
9,65 |
521 |
14,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31.020 |
-13,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
38.359 |
-62,20 |
1.532 |
-58,31 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.535 |
-2,74 |
900 |
7,28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
103.253 |
27,21 |
4.123 |
40,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.090.291 |
12,75 |
43.535 |
24,40 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1.352 |
8,94 |
49 |
13,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
278.626 |
0,00 |
10.120 |
4,19 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41.752 |
4,55 |
1.667 |
15,36 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14.313 |
-2,17 |
572 |
7,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.664 |
-3,04 |
306 |
6,99 |
|
2025-04-30 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.472 |
-0,64 |
89 |
-2,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
56.243 |
1,06 |
2.043 |
5,31 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.880 |
|
914 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.766 |
0,00 |
190 |
10,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.114 |
-7,86 |
44 |
2,33 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.228 |
6,64 |
129 |
17,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
39.662 |
-1,60 |
1.441 |
2,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
5.002.746 |
3,44 |
199.760 |
14,13 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.066 |
-0,92 |
562 |
9,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100.856 |
-13,22 |
4.027 |
-4,26 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
38.076 |
-13,50 |
1.520 |
-4,52 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
27.121 |
1,66 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.700 |
0,00 |
347 |
10,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15.906 |
0,00 |
572 |
-0,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34.861 |
35,10 |
1.392 |
49,09 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.225 |
-1,13 |
49 |
9,09 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
31.779 |
17,25 |
1.154 |
22,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.031 |
-0,98 |
440 |
9,18 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
112.582 |
-8,31 |
4.089 |
-4,49 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22.781 |
12,57 |
794 |
4,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
976 |
-1,91 |
39 |
5,56 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
210.953 |
-20,81 |
8.423 |
-12,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15.511 |
-5,95 |
619 |
3,86 |
|