2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 310 |
−4,19 |
683 |
−31,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 035 |
27,35 |
239 |
−26,46 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 126 |
0,00 |
129 |
−27,93 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
250 000 |
25,00 |
9 912 |
−20,13 |
|
2025-03-27 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
237 797 |
−3,62 |
14 810 |
−27,72 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
400 000 |
|
15 860 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 250 |
228,95 |
129 |
116,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 238 |
0,00 |
128 |
−36,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
795 |
0,00 |
32 |
−36,73 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
61 951 |
0,95 |
2 762 |
−27,73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23 979 |
58,98 |
1 069 |
13,84 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9 816 |
4,19 |
438 |
−25,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 219 |
10,95 |
921 |
−29,12 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
930 |
−78,77 |
37 |
−86,72 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
195 |
−39,81 |
8 |
−65,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12 852 |
1,48 |
573 |
−27,28 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
17 028 |
31,50 |
675 |
−15,94 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
289 226 |
−2,79 |
12 897 |
−30,40 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
11 802 |
−99,55 |
465 |
−99,71 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 671 058 |
−1,25 |
69 165 |
−28,70 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
952 |
−47,02 |
39 |
−62,14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3 568 |
0,00 |
141 |
−36,20 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16 668 |
|
661 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
1 000 |
|
3 965 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 966 |
0,00 |
78 |
−36,36 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
−71,43 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
157 727 |
−2,94 |
6 254 |
−37,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32 768 |
|
1 299 |
|
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
99 979 |
68,03 |
3 964 |
7,40 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
483 |
|
20 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
100 |
−4,76 |
4 |
−50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
−44,44 |
0 |
−100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
295 400 |
|
11 713 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
196 900 |
|
7 807 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
607 |
−5,45 |
24 |
−38,46 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3 278 |
1,17 |
130 |
−35,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
892 |
0,00 |
35 |
−36,36 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 207 |
24 040,00 |
48 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13 600 |
|
539 |
|
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8 200 |
|
325 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 244 |
0,00 |
145 |
−28,71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 |
−99,93 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
150 |
0,00 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
128 204 |
−1,42 |
5 086 |
−36,97 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74 968 |
5,06 |
3 885 |
−9,76 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 820 |
|
151 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 502 |
0,15 |
218 |
−35,88 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
13 560 |
−50,64 |
538 |
−68,49 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 691 600 |
−4,00 |
67 072 |
−38,66 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 042 |
|
121 |
|
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
228 800 |
|
9 072 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26 459 |
14,12 |
1 049 |
−27,05 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
767 751 |
9,02 |
34 234 |
−21,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
308 |
−9,68 |
12 |
−42,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
796 |
−28,99 |
32 |
−55,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
556 700 |
175,05 |
22 073 |
75,77 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
2 961 |
115,66 |
117 |
37,65 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
30 930 |
−4,97 |
1 226 |
−39,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
159 |
−17,62 |
6 |
−45,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
150 320 |
81,25 |
5 960 |
15,82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46 592 |
−20,24 |
2 891 |
−27,94 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
308 |
|
19 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
294 862 |
|
11 691 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
655 300 |
602,36 |
25 983 |
348,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 997 |
−7,04 |
119 |
−41,00 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
125 251 |
−2,44 |
7 772 |
−11,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10 654 |
2,17 |
422 |
−34,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
834 |
−97,83 |
33 |
−98,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 883 |
0,00 |
75 |
−36,21 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
−61,90 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7 685 |
|
305 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53 216 |
−81,10 |
2 110 |
−87,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74 363 |
−31,28 |
3 |
−66,67 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 825 |
0,00 |
112 |
−36,00 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5 351 |
|
332 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 949 |
−4,28 |
117 |
−39,27 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6 446 |
|
256 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
19 566 |
|
776 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40 336 |
−1,82 |
1 599 |
−37,27 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
422 127 |
165,98 |
16 737 |
69,97 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5 291 |
|
328 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
42 497 |
−6,99 |
1 895 |
−33,43 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
450 784 |
8,46 |
20 100 |
−22,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
181 603 |
42,16 |
7 201 |
−9,16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6 666 |
−14,72 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
401 |
0,00 |
25 |
−27,27 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5 544 |
|
220 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
21 936 |
−2,83 |
870 |
−37,93 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
661 |
−3,22 |
26 |
−38,10 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
214 |
−8,15 |
13 |
−31,58 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
20 188 |
|
800 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
633 |
6,03 |
25 |
−32,43 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 241 728 |
548,16 |
128 535 |
314,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 264 |
−5,36 |
367 |
−39,54 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10 559 |
−2,76 |
471 |
−30,47 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
75 900 |
|
3 009 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3 877 |
−4,18 |
154 |
−38,40 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16 757 |
|
664 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
333 |
−35,96 |
21 |
−42,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
47 506 |
−50,15 |
2 |
−80,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35 715 |
−0,56 |
1 416 |
−36,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 278 |
−66,53 |
408 |
−78,64 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
181 |
−7,65 |
8 |
−33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 159 |
0,00 |
244 |
−36,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
124 399 |
0,00 |
4 932 |
−36,10 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
266 |
−10,74 |
12 |
−38,89 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
883 |
−35,31 |
29 |
−66,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
5 509 |
|
218 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6 483 |
2,48 |
257 |
−34,44 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 280 |
0,00 |
191 |
−28,57 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
108 626 |
0,86 |
4 307 |
−35,54 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
41 950 |
0,84 |
1 663 |
−35,57 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
75 246 |
918,49 |
2 984 |
257,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42 435 |
−0,71 |
1 683 |
−36,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1 756 |
−10,68 |
70 |
−42,98 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
21 272 |
|
824 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 922 |
24,98 |
354 |
−20,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
66 |
−9,59 |
3 |
−50,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5 791 |
−0,89 |
230 |
−36,74 |
|
2025-05-29 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
6 653 |
−8,04 |
413 |
−16,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
33 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 323 |
−2,58 |
132 |
−37,91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43 311 |
2,84 |
1 717 |
−34,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
860 |
−29,16 |
34 |
−54,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
69 703 |
|
2 764 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4 698 |
|
194 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18 100 |
|
718 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9 780 |
106,33 |
609 |
54,96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100 160 |
107,93 |
4 |
50,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
906 |
0,00 |
56 |
−9,68 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7 073 |
10,41 |
280 |
−29,47 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
327 |
−3,82 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
91 084 |
74,82 |
3 611 |
11,73 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
57 |
−13,64 |
2 |
−50,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5 105 |
49,49 |
202 |
−78,67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 349 |
58,28 |
291 |
1,04 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
24 145 |
79,52 |
957 |
−57,50 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
23 |
−83,45 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
134 |
0,00 |
5 |
−37,50 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 087 |
15,37 |
86 |
−16,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 982 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 628 |
−76,64 |
302 |
−85,09 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
10 158 |
−11,51 |
453 |
−36,69 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
1 037 709 |
−7,30 |
42 951 |
−33,07 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
69 263 |
1,36 |
3 971 |
−18,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
65 844 |
190,88 |
4 101 |
57,39 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 072 |
0,00 |
67 |
−9,59 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 572 |
32,25 |
148 |
−54,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 386 |
1,14 |
95 |
−35,62 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
56 080 |
110,53 |
2 501 |
50,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 759 |
−24,01 |
506 |
−51,49 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18 962 |
76,11 |
752 |
12,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
64 824 |
78,06 |
2 570 |
13,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 445 |
79,28 |
57 |
14,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
175 577 |
0,00 |
6 962 |
−36,10 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
93 414 |
1,09 |
4 165 |
−27,63 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
425 |
0,47 |
17 |
−38,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29 072 |
−1,96 |
1 153 |
−37,36 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3 635 |
−93,59 |
144 |
−96,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
180 993 |
−75,78 |
7 |
−84,78 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 566 |
|
65 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6 672 |
11,01 |
276 |
−19,77 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10 502 |
59,85 |
435 |
−34,54 |
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
3 459 |
0,00 |
137 |
−35,98 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5 744 |
|
0 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
8 162 |
140,27 |
324 |
53,81 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
190 100 |
|
7 537 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16 500 |
−69,04 |
654 |
−89,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20 412 |
0,00 |
809 |
−36,10 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
88 881 |
−3,95 |
3 524 |
−38,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 574 |
361,58 |
62 |
195,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
422 071 |
−38,97 |
16 402 |
−60,46 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
12 000 |
0,00 |
476 |
−36,16 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6 745 |
267,78 |
301 |
163,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
78 731 |
−3,32 |
3 259 |
−30,21 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
6 185 |
0,00 |
245 |
−36,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
920 300 |
229,62 |
36 490 |
110,63 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
20 973 |
35,05 |
832 |
−13,71 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7 884 |
|
489 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
554 598 |
69,63 |
21 990 |
8,39 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
217 198 |
14,80 |
8 990 |
−17,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
521 000 |
190,74 |
20 658 |
85,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
21 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 775 |
29,02 |
744 |
−17,52 |
|
2025-03-27 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
3 642 |
−70,57 |
227 |
−77,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 143 755 |
−2,16 |
45 350 |
−37,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
259 900 |
279,97 |
10 305 |
142,81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 552 200 |
339,72 |
61 545 |
180,98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
722 |
0,00 |
45 |
−25,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 448 452 |
56,30 |
97 081 |
−0,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
112 440 |
−48,31 |
4 695 |
−65,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
69 303 |
−0,25 |
2 748 |
−36,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 824 |
−35,10 |
152 |
−58,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 898 |
573,95 |
115 |
338,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
246 026 |
−1,09 |
10 183 |
−28,59 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
149 578 |
82,24 |
5 931 |
16,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 757 |
168,54 |
2 528 |
71,62 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12 790 |
0,96 |
507 |
−35,50 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
3 184 |
−15,09 |
198 |
−36,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
663 |
0,00 |
26 |
−36,59 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3 100 |
−57,36 |
123 |
−72,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
950 |
−92,87 |
38 |
−95,53 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
603 |
5,24 |
38 |
−21,28 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4 183 |
0,00 |
187 |
−28,46 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
172 143 |
−1,23 |
7 676 |
−29,29 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8 442 |
−6,15 |
335 |
−40,14 |
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 993 |
2,92 |
516 |
−17,34 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59 451 |
−1,39 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
124 |
|
5 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
7 211 |
−22,57 |
298 |
−44,09 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
162 771 |
5,86 |
6 737 |
−23,57 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32 956 |
7,28 |
2 052 |
−19,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
471 |
|
19 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18 392 |
12,49 |
729 |
−28,11 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6 349 |
−4,28 |
252 |
−38,93 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
6 967 |
−4,51 |
288 |
−31,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90 220 |
−34,17 |
3 577 |
−57,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
631 152 |
−34,71 |
25 025 |
−58,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 784 |
1,25 |
71 |
−35,78 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
15 314 |
|
634 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 050 |
−27,20 |
716 |
−47,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
163 |
18,98 |
0 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15 978 |
2,36 |
916 |
−17,70 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
24 080 |
2,32 |
955 |
−34,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
405 191 |
−64,48 |
16 068 |
−77,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
6 200 |
−75,20 |
246 |
−84,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
18 400 |
85,86 |
730 |
18,73 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25 552 |
|
1 013 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 370 103 |
25,90 |
69 891 |
5,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
305 067 |
4,06 |
12 096 |
−33,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
310 817 |
0,00 |
17 819 |
−19,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62 210 |
−19,52 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
64 614 |
137,32 |
2 562 |
51,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500 |
−99,48 |
21 |
−99,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 489 |
−0,36 |
2 697 |
−28,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
599 500 |
125,97 |
23 770 |
44,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20 120 |
411,18 |
798 |
226,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
124 141 |
−87,71 |
4 922 |
−92,15 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−7 052 |
194,32 |
−292 |
112,41 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 230 400 |
87,05 |
48 785 |
19,52 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 598 |
2,59 |
149 |
−66,59 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
4 744 |
18,36 |
212 |
−15,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9 400 |
−85,67 |
373 |
−90,86 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
923 |
−55,32 |
41 |
−67,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
292 300 |
32,32 |
11 590 |
−15,45 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
190 |
−4,04 |
8 |
−36,36 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
20 442 |
|
1 268 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 871 |
−15,61 |
193 |
−46,09 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21 428 |
−1,38 |
850 |
−37,02 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23 310 |
−1,04 |
924 |
−36,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 925 |
60,66 |
235 |
2,63 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
466 |
2,87 |
18 |
−35,71 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
400 |
100,00 |
16 |
15,38 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
100 409 |
−6,01 |
5 756 |
−24,48 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
101 245 |
−2,67 |
6 306 |
−27,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
27 096 |
0,00 |
1 074 |
−36,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
595 |
−71,33 |
24 |
−82,03 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
−95,45 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
198 |
15,79 |
8 |
−30,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4 154 |
|
165 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
27 600 |
−6,76 |
1 142 |
−32,67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2 662 |
1,60 |
119 |
−27,61 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
170 |
30,77 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 157 |
−2,41 |
1 553 |
−37,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 407 |
−0,00 |
−214 |
−36,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−103 |
|
−4 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 888 |
−6,07 |
75 |
−40,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90 219 |
159,79 |
3 577 |
66,06 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
95 393 |
0,66 |
3 782 |
−35,68 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 410 |
−23,78 |
63 |
−46,09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11 898 |
−3,17 |
492 |
−30,11 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
15 354 |
38,20 |
609 |
−11,76 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
697 |
−23,07 |
40 |
−39,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
406 811 |
1 743,53 |
16 130 |
1 077,30 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 362 |
3,82 |
135 |
−16,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 815 |
−1,45 |
270 |
−37,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 601 |
11,20 |
103 |
−28,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 349 |
0,00 |
1 353 |
−28,41 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152 |
375,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7 420 |
0,00 |
294 |
−36,09 |
|
2025-05-29 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3 726 |
13,67 |
231 |
2,67 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88 458 |
−0,27 |
4 |
−40,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3 502 |
3 402,00 |
139 |
2 200,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 970 |
−15,14 |
118 |
−25,48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17 057 |
5,23 |
676 |
−32,74 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6 756 |
40,78 |
280 |
1,45 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
415 |
19,60 |
26 |
−10,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6 825 |
−89,87 |
279 |
−93,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9 444 |
9,50 |
588 |
−40,73 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
524 |
−3,14 |
21 |
−39,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 199 |
0,87 |
87 |
−35,56 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15 111 |
40,18 |
599 |
−10,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
77 894 |
−68,25 |
2 974 |
−80,32 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
18 863 |
2,63 |
748 |
−34,47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
688 |
|
28 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29 572 |
|
1 173 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16 417 |
0,00 |
651 |
−36,15 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3 130 |
0,00 |
124 |
−36,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15 838 |
5,47 |
656 |
−23,84 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
434 |
|
17 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
682 |
−39,65 |
27 |
−61,43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
145 |
−87,05 |
9 |
−89,47 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
25 000 |
66,67 |
991 |
6,56 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75 729 |
−1,05 |
3 134 |
−28,56 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
6 440 |
−4,93 |
267 |
−31,44 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 467 |
0,00 |
98 |
−36,60 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
734 |
−1,61 |
29 |
−36,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5 234 |
231,48 |
208 |
113,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 319 |
−43,26 |
0 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
358 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
84 |
133,33 |
5 |
66,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
5 500 |
|
218 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17 993 |
0,00 |
713 |
−36,11 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 100 |
0,00 |
44 |
−36,76 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
7 700 |
|
305 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35 249 |
2,51 |
1 |
−50,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
3 100 |
|
123 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
42 310 |
115,90 |
1 678 |
38,02 |
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17 104 |
−3,47 |
708 |
−30,34 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
825 |
0,00 |
34 |
−27,66 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2 993 |
−25,08 |
133 |
−46,37 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
704 |
−45,80 |
40 |
−56,52 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 767 |
−2,88 |
268 |
−37,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 278 |
|
325 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
73 |
5,80 |
3 |
−25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
192 145 |
9 673,40 |
8 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
403 855 |
−54,29 |
16 013 |
−70,79 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42 853 |
9,37 |
1 699 |
−30,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−15 |
−97,67 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
43 |
138,89 |
2 |
0,00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
13 600 |
100,00 |
539 |
28,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 737 |
0,00 |
109 |
−36,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
698 600 |
90,87 |
28 |
22,73 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
840 |
5,13 |
33 |
−32,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 413 |
−82,98 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
|
20 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 894 |
11,18 |
203 |
−19,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
505 600 |
138,60 |
20 |
53,85 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
81 730 |
4,37 |
3 241 |
−33,32 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29 085 |
|
1 153 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
15 663 |
17,64 |
621 |
−24,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 188 |
−4,45 |
325 |
−38,98 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
708 |
−107,76 |
28 |
−104,95 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 500 |
0,00 |
186 |
−27,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27 400 |
−13,84 |
1 086 |
−44,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
746 |
0,00 |
30 |
−36,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−129 |
−0,00 |
−5 |
−28,57 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
32 060 |
5,34 |
1 271 |
−32,68 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
65 026 |
10,31 |
2 900 |
−21,03 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 012 |
0,00 |
238 |
−36,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 006 |
0,00 |
40 |
−37,10 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7 030 |
25,16 |
436 |
13,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
450 |
−3,43 |
18 |
−39,29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
39 |
−99,01 |
2 |
−99,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7 047 |
0,00 |
279 |
−36,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
25 532 |
|
1 057 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
267 000 |
|
10 587 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7 351 |
12,83 |
291 |
−27,97 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
28 757 |
262,00 |
1 282 |
159,51 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
−70,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 070 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 384 |
|
207 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
171 |
23,02 |
7 |
−25,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6 148 |
−6,82 |
244 |
−40,59 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 |
−95,45 |
0 |
−100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 403 378 |
18,02 |
107 167 |
−15,50 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
50 350 |
313,89 |
1 996 |
164,72 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
747 |
49,40 |
30 |
−6,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15 355 |
−4,23 |
609 |
−38,83 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 118 |
|
−44 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 937 |
170,91 |
80 |
56,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 612 |
|
579 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
3 |
−50,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
144 549 |
−20,23 |
5 731 |
−49,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112 336 |
0,00 |
5 009 |
−28,40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
67 788 |
11,73 |
4 206 |
0,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
2 059 |
30,81 |
92 |
−7,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 522 |
−43,23 |
219 |
−63,85 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
72 436 |
|
2 872 |
|
|
2025-03-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
20 000 |
0,00 |
1 246 |
−25,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 423 |
0,00 |
56 |
−36,36 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
254 |
−44,54 |
8 |
−33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 943 |
0,00 |
131 |
−28,42 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
3 000 |
0,00 |
119 |
−36,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26 323 |
−35,43 |
1 044 |
−58,76 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14 293 |
−18,51 |
567 |
−47,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
32 050 |
0,00 |
1 271 |
−36,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
502 |
−31,04 |
20 |
−57,78 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
20 000 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
40 000 |
|
1 586 |
|
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
264 |
43,48 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
1 000 000 |
|
39 650 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 375 |
−0,88 |
2 513 |
−36,68 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6 400 |
1 912,58 |
254 |
1 231,58 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
29 664 |
−15,59 |
1 176 |
−46,06 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
63 068 |
48,03 |
2 501 |
−5,41 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7 925 |
−35,17 |
314 |
−58,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76 441 |
38,37 |
3 031 |
−11,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 000 413 |
3,24 |
39 666 |
−34,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 100 |
0,00 |
797 |
−36,17 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86 873 |
824,18 |
5 390 |
735,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55 585 |
110,69 |
2 204 |
34,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 637 |
−0,78 |
1 413 |
−36,58 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
39 708 |
−1,40 |
1 771 |
−29,43 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 445 |
0,18 |
255 |
−19,62 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
13 609 |
25,80 |
540 |
−19,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32 281 |
24,52 |
1 280 |
−20,46 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
222 |
21,31 |
14 |
−13,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
40 945 |
0,41 |
1 623 |
−35,91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 558 |
4,13 |
1 965 |
−33,49 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 917 |
|
314 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 972 |
5,58 |
118 |
−32,76 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
16 |
45,45 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
356 |
0,00 |
14 |
−36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 377 |
0,00 |
55 |
−36,47 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−105 |
−0,00 |
−4 |
−33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 820 |
−43,05 |
984 |
−63,61 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
49 500 |
|
1 963 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
598 |
6,03 |
24 |
−32,35 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
3 247 |
|
129 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 250 900 |
49,47 |
168 548 |
−4,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243 895 |
−80,20 |
9 670 |
−87,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
−86,67 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
253 |
−22,15 |
10 |
−54,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 686 039 |
69,25 |
106 501 |
8,15 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
989 250 |
−13,47 |
44 111 |
−38,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
674 620 |
6,81 |
26 749 |
−31,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
872 800 |
|
34 607 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
195 000 |
|
7 732 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4 554 |
39,74 |
181 |
−10,89 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21 235 |
|
842 |
|
|
2025-04-25 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
30 277 |
138,55 |
1 736 |
91,71 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 050 |
|
42 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55 319 |
29,43 |
2 193 |
−17,31 |
|
2025-04-11 |
13F |
626 Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
250 |
0,00 |
10 |
−40,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
15 464 |
3,97 |
690 |
−25,59 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 350 |
−12,90 |
60 |
−37,50 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 964 |
102,14 |
247 |
51,85 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 185 |
−7,30 |
245 |
−40,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 423 700 |
194,89 |
175 400 |
88,44 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
172 941 |
−24,60 |
7 711 |
−46,02 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28 374 |
2,47 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66 551 |
0,00 |
2 968 |
−28,40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
92 |
0,00 |
4 |
−40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5 492 |
0,00 |
218 |
−36,18 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 566 |
0,00 |
181 |
−36,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 045 |
10,99 |
438 |
−29,17 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39 800 |
0,00 |
1 578 |
−36,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29 407 |
−3,98 |
1 166 |
−38,68 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 801 |
31,53 |
348 |
−5,96 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
28 163 |
0,00 |
1 117 |
−36,12 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 077 |
400,14 |
281 |
221,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58 742 |
−5,49 |
2 |
−33,33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
30 783 |
−1,29 |
1 274 |
−28,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
416 615 |
−8,76 |
16 519 |
−41,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 919 |
−4,53 |
76 |
−38,71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
72 |
28,57 |
4 |
33,33 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9 444 |
|
586 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 821 |
−10,94 |
270 |
−43,16 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6 772 |
−17,40 |
302 |
−40,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
28 152 |
−1,10 |
1 116 |
−36,81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
34 647 |
|
1 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12 351 |
−1,51 |
551 |
−29,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5 158 |
−0,65 |
205 |
−36,65 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
633 |
431,93 |
25 |
257,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 350 |
0,00 |
54 |
−36,14 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10 007 |
−0,66 |
397 |
−36,64 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
56 |
|
2 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 539 |
0,00 |
292 |
−28,50 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9 071 |
|
360 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12 856 |
−0,23 |
510 |
−36,30 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
4 |
−50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
96 423 |
|
3 823 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59 744 |
78,38 |
2 369 |
13,96 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
12 760 |
3,66 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 218 471 |
−28,74 |
48 312 |
−54,47 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
42 797 |
−4,40 |
1 908 |
−31,56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
215 500 |
185,43 |
8 545 |
82,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
−85,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 477 751 |
264,74 |
58 593 |
133,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
376 000 |
665,78 |
14 908 |
389,43 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19 049 |
0,00 |
755 |
−36,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10 091 |
0,00 |
400 |
−36,10 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 269 |
8,17 |
146 |
−22,87 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56 279 |
0,00 |
2 231 |
−36,11 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
35 312 |
13,21 |
1 400 |
−27,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
325 200 |
276,83 |
12 894 |
140,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 053 303 |
−2,77 |
121 063 |
−37,87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 603 308 |
−0,05 |
63 571 |
−36,13 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
72 175 |
0,00 |
3 218 |
−28,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
448 306 |
−50,92 |
18 |
−69,64 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
13 000 |
0,00 |
807 |
0,00 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 014 |
−1,62 |
249 |
−11,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 883 |
−47,65 |
75 |
−66,82 |
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
381 |
0,00 |
15 |
−34,78 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
790 |
16,18 |
49 |
6,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34 425 |
16,69 |
1 365 |
−25,46 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6 238 |
784,82 |
247 |
474,42 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32 497 |
−5,70 |
1 345 |
−31,90 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 723 664 |
1,19 |
147 643 |
−35,34 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 273 |
−15,36 |
57 |
−39,78 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
29 021 |
5,40 |
3 280 |
73,40 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
25 850 |
−26,56 |
1 610 |
−56,10 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
7 330 |
5,77 |
291 |
−32,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−172 |
−8,99 |
−8 |
−36,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 690 |
3,62 |
226 |
−33,82 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 152 546 |
827,33 |
45 698 |
492,56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 075 |
18,15 |
162 |
−24,77 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13 574 |
0,00 |
538 |
−36,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
30 317 |
0,00 |
1 202 |
−36,10 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
121 864 |
32,77 |
4 832 |
−15,17 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
158 100 |
1 953,25 |
6 269 |
1 214,05 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
143 094 |
0,73 |
5 674 |
−35,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
96 300 |
60,50 |
3 818 |
2,55 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
6 756 |
−9,76 |
280 |
−34,97 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4 666 |
0,00 |
290 |
−9,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
39 815 |
−22,94 |
1 579 |
−50,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 162 |
16,55 |
72 |
5,88 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6 841 |
320,47 |
305 |
201,98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 586 |
−16,07 |
115 |
−39,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
30 |
−92,11 |
1 |
−95,65 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
70 |
−87,70 |
3 |
−94,29 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
358 |
1,99 |
14 |
−33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 087 |
14,40 |
1 035 |
−26,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
820 802 |
23,54 |
32 545 |
−21,06 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2 945 |
8,47 |
169 |
−12,95 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
−93,62 |
24 |
−95,99 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25 |
−28,57 |
1 |
−100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−4 734 |
−76,01 |
−211 |
−82,83 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4 133 |
104,60 |
257 |
−16,01 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
50 |
0,00 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
16 822 |
−1,75 |
667 |
−37,29 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 101 |
−2,28 |
87 |
−30,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
187 500 |
|
7 434 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
−88,89 |
4 |
−94,55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
522 200 |
9 752,83 |
20 705 |
6 212,50 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
10 850 |
0,00 |
430 |
−36,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
798 |
0,00 |
33 |
−26,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 172 |
0,00 |
126 |
−36,22 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
55 833 |
−4,72 |
2 214 |
−39,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 859 |
−78,21 |
272 |
−86,12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
175 |
−1,13 |
7 |
−30,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
62 600 |
13,97 |
2 791 |
−36,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
120 200 |
−0,58 |
4 766 |
−36,48 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
9 510 |
106,29 |
0 |
|
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
175 |
0,00 |
7 |
−40,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
4 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
104 |
−6,31 |
5 |
−33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 370 |
575,35 |
134 |
343,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
519 |
−69,33 |
23 |
−78,10 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4 182 |
8,45 |
259 |
−1,89 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
105 267 |
107,58 |
4 174 |
32,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 971 225 |
−0,24 |
157 459 |
−36,25 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
832 |
36,39 |
52 |
2,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 709 |
0,00 |
2 752 |
−28,42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 638 809 |
98,75 |
104 629 |
27,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2 074 |
0,00 |
92 |
−28,68 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 629 |
33,63 |
65 |
−14,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128 548 |
−0,23 |
5 097 |
−36,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
25 063 |
−31,25 |
994 |
−56,08 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
692 |
2,06 |
27 |
−35,71 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 600 |
0,00 |
103 |
−36,02 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
157 |
20,77 |
10 |
−10,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
144 666 |
−19,21 |
5 736 |
−48,37 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22 900 |
−92,21 |
908 |
−95,03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
380 |
−58,79 |
16 |
−76,92 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16 500 |
−89,92 |
654 |
−93,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
43 092 |
−62,93 |
1 709 |
−76,32 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
1 159 000 |
|
45 954 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14 597 |
−2,17 |
579 |
−37,51 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9 266 |
0,00 |
384 |
−27,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−23 058 |
−1 257,53 |
−914 |
−843,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
268 912 |
−0,66 |
10 662 |
−36,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
1 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
180 |
−19,28 |
7 |
−46,15 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
87 500 |
|
3 469 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 794 |
127,30 |
2 173 |
45,28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145 163 |
36,28 |
6 473 |
−2,43 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11 340 |
−2,18 |
450 |
−37,55 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4 844 |
|
192 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
8 148 |
−45,19 |
323 |
−64,15 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−10 449 |
−77,76 |
−414 |
−85,80 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
181 162 |
11,32 |
7 183 |
−28,86 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
572 |
25,44 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
442 582 |
−1,03 |
17 548 |
−36,75 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
61 991 |
|
3 847 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
50 000 |
|
1 982 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
132 500 |
|
5 254 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
88 773 |
416,66 |
3 520 |
230,11 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2 861 |
11,58 |
113 |
−28,93 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
209 575 |
−0,20 |
8 310 |
−36,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−8 002 |
−76,67 |
−498 |
−82,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 542 878 |
2,12 |
140 217 |
−34,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
207 005 |
13,21 |
8 208 |
−27,67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 396 |
−1,56 |
412 |
−37,10 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
24 026 |
|
953 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
569 |
88,41 |
23 |
22,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
475 900 |
44,52 |
18 869 |
−7,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
869 |
67,76 |
36 |
20,69 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
4 000 |
0,00 |
166 |
−27,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
222 500 |
272,70 |
8 822 |
138,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 511 |
1,49 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
628 |
4,67 |
28 |
−24,32 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
29 000 |
0,00 |
1 150 |
−36,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8 859 |
0,00 |
351 |
−36,07 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 622 |
−2 291,89 |
64 |
−1 700,00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Put
|
|
6 500 |
|
25 772 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
41 592 |
3,88 |
1 649 |
−33,62 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5 312 |
−73,32 |
330 |
−75,93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
34 068 |
|
1 351 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
91 |
0,00 |
4 |
−40,00 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
100 |
0,00 |
4 |
−50,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 411 |
−6,06 |
56 |
−40,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−38 823 |
−0,00 |
−1 539 |
−36,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 912 |
0,00 |
397 |
−28,47 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
38 502 |
−35,56 |
2 207 |
−48,23 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
400 |
0,00 |
25 |
−27,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
795 181 |
16,60 |
31 529 |
−25,50 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
106 738 |
−72,23 |
4 232 |
−82,26 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
342 816 |
−19,88 |
13 593 |
−48,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 047 491 |
56,61 |
41 533 |
0,08 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
148 |
−11,90 |
6 |
−50,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−27 |
−3,57 |
−1 |
0,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 754 |
156,90 |
123 |
−0,81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 908 |
24,01 |
115 |
−20,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
31 |
−42,59 |
1 |
−66,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
732 |
−39,80 |
29 |
−51,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 114 |
8,79 |
46 |
−20,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 200 |
4,21 |
1 078 |
−33,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51 550 |
|
2 299 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
11 040 |
−33,83 |
1 |
−50,00 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 491 |
−97,07 |
297 |
−98,13 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 759 100 |
24,35 |
69 748 |
−20,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 190 |
−3,48 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 121 100 |
12,67 |
123 752 |
−28,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
16 801 |
269,17 |
666 |
136,17 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14 175 |
26,66 |
562 |
−19,02 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
355 |
15,26 |
14 |
−26,32 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
109 257 |
−23,10 |
4 332 |
−50,86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 826 |
|
324 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 289 |
−1,15 |
426 |
−28,69 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
76 307 |
1,35 |
3 158 |
−26,83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
803 464 |
−1,70 |
31 857 |
−37,18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−46 367 |
525,99 |
−1 838 |
300,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
115 237 |
43,77 |
4 770 |
3,79 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
42 856 |
−9,12 |
1 911 |
−34,95 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
92 034 |
|
3 649 |
|
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
846 |
9,30 |
34 |
−31,25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 887 |
11 005,71 |
154 |
7 600,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
150 000 |
100,00 |
5 948 |
27,81 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
3 000 |
0,00 |
119 |
−36,56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
117 023 |
64,25 |
4 640 |
4,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
113 |
−19,29 |
4 |
−50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155 275 |
2,54 |
6 157 |
−34,48 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
12 230 |
−34,61 |
485 |
−58,28 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 300 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 985 |
2,02 |
991 |
−34,83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 999 |
258,33 |
159 |
−15,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 800 |
0,00 |
71 |
−36,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 740 |
0,00 |
109 |
−36,47 |
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5 008 |
0,00 |
287 |
−19,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 258 |
−40,84 |
215 |
−60,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188 999 |
5,68 |
7 823 |
−23,70 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
37 360 |
−5,01 |
1 481 |
−39,30 |
|
2025-08-06 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33 046 |
0,00 |
1 474 |
−28,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
176 |
417,65 |
7 |
200,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
59 369 |
0,26 |
2 354 |
−35,96 |
|
2025-04-11 |
13F |
Evexia Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
15 000 |
0,00 |
595 |
−36,13 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
278 |
|
11 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 827 |
1,89 |
260 |
−27,25 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 136 |
11,77 |
85 |
−28,81 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
477 800 |
−19,98 |
18 945 |
−48,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
28 000 |
21,74 |
1 110 |
−22,21 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17 800 |
−14,08 |
706 |
−45,14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 516 598 |
2 187,40 |
139 433 |
1 361,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34 000 |
−54,48 |
1 348 |
−70,92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
53 439 |
|
2 212 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
637 |
−14,73 |
25 |
−45,65 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 187 |
6,26 |
836 |
−23,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 930 669 |
419,63 |
76 551 |
232,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 007 |
419,04 |
278 |
233,73 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1 351 |
0,22 |
84 |
−9,78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 022 |
6,09 |
84 |
−23,85 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 994 |
|
317 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14 043 |
|
626 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13 338 |
57,32 |
529 |
0,38 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 671 |
0,00 |
66 |
−35,92 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
483 351 |
−72,30 |
19 165 |
−82,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
−82,76 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 346 |
123,59 |
53 |
29,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
307 |
−9,97 |
12 |
−42,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 667 |
28,81 |
264 |
−17,76 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
711 615 |
1 111,73 |
28 216 |
674,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 616 |
4,47 |
342 |
−33,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
110 642 |
−1,00 |
4 387 |
−36,75 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 607 |
−17,17 |
658 |
−25,14 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
320 845 |
10,05 |
12 722 |
−29,68 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6 666 |
63,30 |
264 |
4,35 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
58 |
−24,68 |
3 |
−50,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11 845 |
4,42 |
528 |
−25,21 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
9 790 |
−2,44 |
388 |
−37,62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21 954 |
16,87 |
979 |
−16,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
46 370 |
0,45 |
2 068 |
−28,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5 672 |
−3,11 |
225 |
−38,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
199 |
2,05 |
8 |
−41,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18 063 |
−46,75 |
716 |
−65,97 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3 839 |
14,43 |
171 |
−17,79 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
616 |
0,00 |
24 |
−36,84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 250 |
0,00 |
803 |
−36,15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
202 |
281,13 |
8 |
166,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
424 |
|
17 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 729 |
1,89 |
624 |
−34,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8 546 |
−1,71 |
381 |
−29,57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
572 |
−56,44 |
26 |
−69,14 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
615 692 |
365,33 |
27 454 |
233,17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4 342 |
13,49 |
172 |
−27,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 611 |
0,00 |
206 |
−28,57 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
406 |
3,57 |
16 |
−33,33 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12 711 |
−2,41 |
526 |
−29,49 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
303 718 |
0,00 |
12 042 |
−36,10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
63 992 |
−1,40 |
3 |
−50,00 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
5 467 |
|
217 |
|
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
816 |
−12,54 |
32 |
−43,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250 600 |
−4,28 |
9 936 |
−38,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
495 |
−45,66 |
20 |
−66,07 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28 772 |
−0,64 |
1 141 |
−36,53 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
28 200 |
−15,06 |
1 617 |
−31,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
251 958 |
5,67 |
10 012 |
−31,74 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
42 500 |
0,00 |
1 689 |
−35,50 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
876 983 |
2 322,87 |
34 772 |
1 448,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 695 |
25,92 |
265 |
−19,45 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 552 |
6,66 |
533 |
−20,00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
87 060 |
483,00 |
3 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
19 492 |
5,74 |
1 209 |
−4,50 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3 643 |
−8,47 |
227 |
−31,52 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
58 113 |
13,31 |
2 304 |
−27,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 373 |
−5,04 |
292 |
−39,29 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
20 100 |
|
797 |
|
|
2025-05-30 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
36 776 |
0,00 |
2 282 |
−9,66 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
502 310 |
28,55 |
19 917 |
−17,86 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
865 |
−66,60 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 536 |
110,98 |
140 |
35,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 188 |
58,94 |
647 |
9,12 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
91 |
−52,11 |
4 |
−63,64 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
895 524 |
−16,89 |
35 508 |
−46,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
187 500 |
146,71 |
7 434 |
57,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
31 443 |
9,95 |
1 247 |
−29,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 594 910 |
−18,67 |
63 238 |
−48,03 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
151 |
−19,25 |
6 |
−54,55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 889 |
12,71 |
263 |
−19,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17 338 |
−6,12 |
688 |
−39,97 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11 020 |
|
456 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5 416 |
28,83 |
215 |
−17,69 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 386 |
0,00 |
55 |
−37,21 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
496 |
−69,53 |
31 |
−77,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
369 |
−25,90 |
15 |
−53,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 170 |
|
86 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
11 653 |
43,95 |
462 |
−7,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 319 |
−14,04 |
370 |
−45,09 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
31 762 |
17,33 |
1 366 |
−16,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
704 |
−9,40 |
28 |
−43,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148 678 |
4,13 |
5 895 |
−33,46 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 453 |
9,99 |
521 |
−41,00 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1 484 |
37,41 |
92 |
3,37 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 107 354 |
84,04 |
43 907 |
17,60 |
|
2025-05-12 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 106 |
0,90 |
465 |
−19,02 |
|
2025-04-25 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 199 |
136,96 |
69 |
88,89 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
827 531 |
6,04 |
32 812 |
−32,24 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 561 403 |
−1,83 |
97 244 |
−26,38 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 799 |
90,77 |
80 |
37,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
638 100 |
19,05 |
25 301 |
−23,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
968 527 |
2,78 |
38 402 |
−34,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
799 600 |
14,46 |
31 704 |
−26,86 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86 036 |
4,74 |
3 836 |
−25,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
9 259 |
−15,59 |
367 |
−46,03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4 825 |
0,00 |
191 |
−36,12 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 800 |
−3,77 |
151 |
−38,78 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 111 |
22,49 |
44 |
−21,43 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 045 912 |
3,37 |
41 470 |
−33,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−17 945 |
−3 550,96 |
−91 |
−195,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 541 |
0,00 |
61 |
−35,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
232 151 |
−8,84 |
9 205 |
−41,75 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
10 660 |
−47,55 |
423 |
−66,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1 218 |
3,05 |
50 |
−31,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 179 |
6,22 |
1 276 |
−32,14 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
14 770 |
|
586 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 910 |
0,00 |
195 |
−36,18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 032 683 |
|
40 946 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
215 023 |
46,72 |
8 526 |
−4,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39 610 |
|
1 766 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
227 |
|
9 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7 910 |
−10,43 |
353 |
−35,88 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4 179 |
61,10 |
166 |
−7,30 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4 683 |
13,28 |
209 |
−19,07 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
30 217 |
0,00 |
1 347 |
−28,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 820 |
3,35 |
984 |
−33,96 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5 171 |
|
205 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
132 403 |
1,74 |
5 480 |
−26,54 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
42 400 |
39,93 |
63 |
−25,30 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15 000 |
−95,82 |
594 |
−97,33 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
86 |
4,88 |
4 |
−25,00 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
637 |
−34,47 |
28 |
−53,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47 168 |
224,02 |
2 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
59 |
25,53 |
4 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
57,14 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
219 |
−97,39 |
9 |
−98,46 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
6 950 |
−7,33 |
310 |
−33,83 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
375 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1 043 113 |
0,93 |
41 359 |
−35,51 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
345 |
|
14 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 060 |
−19,33 |
42 |
−48,15 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2 300 |
0,00 |
91 |
−35,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61 576 |
−28,70 |
2 441 |
−54,44 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 317 |
120,18 |
261 |
59,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
36 249 |
−47,20 |
1 437 |
−66,27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
12 335 |
−17,13 |
511 |
−40,21 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
33 235 |
|
1 318 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 598 |
0,00 |
103 |
−36,02 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7 400 |
34,30 |
293 |
−14,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 292 |
−56,66 |
289 |
−72,29 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
36 053 |
|
1 430 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
645 158 |
−43,99 |
25 581 |
−64,21 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13 687 |
75,09 |
610 |
−1,93 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3 867 |
−1,93 |
172 |
−29,80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
662 |
0,00 |
26 |
−36,59 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
374 |
−7,20 |
15 |
−44,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 684 |
0,50 |
1 187 |
−27,44 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
358 |
0,00 |
16 |
−31,82 |
|
2025-04-24 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−82 |
−7,87 |
−3 |
−40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 190 |
0,00 |
602 |
−36,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
219 600 |
|
9 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 523 574 |
159,61 |
60 |
66,67 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
55 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 916 000 |
345,06 |
76 |
188,46 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
305 |
0,00 |
12 |
−33,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
110 481 |
38,83 |
4 381 |
−11,28 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
37 131 |
−11,42 |
1 472 |
−43,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48 711 |
155,12 |
1 931 |
63,09 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
Put
|
|
2 709 700 |
|
107 440 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 455 |
0,00 |
184 |
−27,84 |
|
2025-04-29 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
386 |
0,00 |
15 |
−34,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
804 |
0,00 |
32 |
−36,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
11,11 |
2 |
−50,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3 629 |
−2,68 |
144 |
−38,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
118 042 |
−23,63 |
4 680 |
−51,20 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23 297 |
18,14 |
964 |
−14,69 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 900 |
−40,62 |
118 |
−46,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
40 057 |
593,27 |
1 588 |
343,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
176 000 |
286,81 |
6 978 |
147,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
394 000 |
762,14 |
15 622 |
451,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 796 |
2,95 |
666 |
−34,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9 769 |
|
387 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
79 |
−28,18 |
3 |
−50,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1 411 |
−88,62 |
56 |
−92,85 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
7 782 |
−23,19 |
309 |
−50,96 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
75 |
0,00 |
3 |
−50,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11 300 |
−23,61 |
468 |
−44,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
705 |
0,00 |
40 |
−20,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 045 |
−2,32 |
597 |
−37,59 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 565 016 |
−2,88 |
62 053 |
−37,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
375 230 |
91,04 |
14 878 |
22,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
0,00 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 740 |
0,00 |
69 |
−36,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23 000 |
0,00 |
912 |
−36,16 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
17 347 |
|
1 080 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
191 800 |
−48,19 |
7 605 |
−66,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
366 500 |
520,14 |
14 532 |
296,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
42 983 |
0,00 |
1 719 |
−35,47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
290 |
|
11 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
428 |
1,18 |
17 |
−38,46 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7 876 |
−2,42 |
312 |
−37,60 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53 774 |
278,88 |
2 132 |
142,27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 400 |
158,62 |
214 |
65,89 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4 045 |
22,61 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
37 700 |
127,11 |
192 |
−15,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
104 356 |
−0,03 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19 804 |
130,92 |
785 |
47,56 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8 977 315 |
−18,77 |
355 951 |
−48,10 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64 818 |
10,74 |
2 570 |
−29,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
605 771 |
50,80 |
24 019 |
−3,64 |
|
2025-04-24 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
121 048 |
−14,61 |
6 940 |
−31,40 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
612 |
−7,69 |
24 |
−41,46 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 229 |
−12,46 |
70 |
−30,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283 249 |
141,54 |
12 630 |
72,94 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
15 285 |
−13,02 |
633 |
−37,24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
103 |
−5,50 |
4 |
−33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
144 219 |
−4,86 |
5 718 |
−39,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 488 |
0,00 |
495 |
−36,05 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 320 |
0,00 |
92 |
−36,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 985 |
0,00 |
118 |
−36,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 141 |
−73,32 |
45 |
−83,02 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8 768 |
24,03 |
391 |
−11,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7 800 |
−79,03 |
309 |
−86,61 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
14 111 |
−77,52 |
809 |
−81,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 700 |
0,00 |
147 |
−36,24 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
19 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
807 328 |
59,32 |
32 011 |
1,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 288 |
4,35 |
6 157 |
−33,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
28 034 |
0,00 |
1 112 |
−36,11 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20 399 |
0,00 |
1 270 |
−24,99 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
209 381 |
−18,36 |
8 666 |
−41,06 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
332 |
−22,79 |
15 |
−46,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 735 |
−24,39 |
227 |
−51,70 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
58 646 |
345,06 |
2 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2 517 |
15,88 |
104 |
−16,13 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17 404 |
−15,93 |
690 |
−46,26 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
18 703 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33 207 |
−6,42 |
1 317 |
−40,21 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
11 428 |
−6,23 |
453 |
−40,08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 750 |
6,06 |
72 |
−30,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 005 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6 358 |
−0,19 |
252 |
−36,20 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 873 |
−8,23 |
117 |
−31,36 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21 288 |
22,07 |
844 |
−22,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
245 |
0,00 |
10 |
−40,00 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Put
|
|
50 000 |
|
1 982 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1 100 |
|
44 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5 602 |
5,66 |
348 |
−4,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 297 |
0,00 |
131 |
−36,27 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
200 |
|
8 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 771 |
−4,80 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 372 |
0,00 |
54 |
−36,47 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 094 |
−1,23 |
183 |
−29,46 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
85 |
|
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 725 |
34,77 |
68 |
−13,92 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 212 |
34,05 |
326 |
−14,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 482 |
4,69 |
155 |
−25,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
182 988 |
87,90 |
7 255 |
20,08 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11 385 |
423,69 |
451 |
236,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 993 |
|
327 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
127 846 |
−25,18 |
5 |
−50,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 291 |
−1,05 |
448 |
−36,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 477 |
−75,28 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
6 188 |
0,00 |
245 |
−36,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
139 |
−17,26 |
6 |
−50,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 070 |
0,00 |
42 |
−36,36 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
24 925 |
|
1 547 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16 687 |
|
662 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 562 |
−8,03 |
696 |
−41,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
349 200 |
275,89 |
13 846 |
140,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
19 368 |
−70,06 |
768 |
−82,74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
433 |
−6,28 |
17 |
−39,29 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12 560 |
0,00 |
498 |
−36,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 966 708 |
231,45 |
77 980 |
111,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
93 |
−1,06 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
620 |
−70,22 |
28 |
−79,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
137 544 |
66,46 |
5 454 |
6,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
760 000 |
93,29 |
30 134 |
23,51 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
19 141 |
0,68 |
792 |
−27,27 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
24 965 |
−12,57 |
1 113 |
−37,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
18 |
|
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43 571 |
9,39 |
1 728 |
−30,11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 689 |
1,57 |
153 |
−26,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 575 |
−3,32 |
2 790 |
−30,79 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
408 |
2,51 |
16 |
−33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 253 |
|
208 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 762 |
6,79 |
73 |
−23,40 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
202 849 |
3,82 |
8 396 |
−25,05 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1 610 |
73,12 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
355 |
−36,04 |
14 |
−58,82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
12 391 |
6,38 |
513 |
−23,24 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
16 596 |
0,00 |
658 |
−36,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
60 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
843 948 |
|
33 463 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 185 |
−0,66 |
166 |
−36,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
274 |
|
11 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
39 960 |
0,00 |
1 654 |
−27,82 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63 767 |
0,00 |
2 843 |
−28,41 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
315 647 |
−21,98 |
12 515 |
−50,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
414 |
−41,28 |
16 |
−62,79 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 750 |
0,00 |
390 |
−28,31 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8 375 |
0,00 |
332 |
−36,03 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1 497 |
−91,54 |
292 |
−91,82 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
4 |
−50,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
273 |
18,18 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
194 944 |
−1,74 |
8 |
−41,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 022 |
−1,60 |
239 |
−37,20 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
93 342 |
|
3 701 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8 100 |
−3,58 |
335 |
−30,35 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
161 |
22,90 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 517 |
92,92 |
258 |
23,44 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
77 085 |
−26,55 |
3 060 |
−53,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
80 819 |
−1,62 |
3 204 |
−37,14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10 742 |
−5,29 |
445 |
−31,69 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23 340 |
0,01 |
1 041 |
−28,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
115 |
−49,56 |
5 |
−71,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 282 |
0,00 |
191 |
−28,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 689 |
−67,43 |
107 |
−79,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 467 100 |
116,93 |
58 171 |
38,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22 757 |
1,41 |
1 015 |
−27,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 166 800 |
108,43 |
46 264 |
33,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 459 209 |
4,10 |
652 608 |
−33,48 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
808 |
−18,79 |
36 |
−40,98 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 729 |
|
728 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
127 |
0,00 |
5 |
−28,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 743 674 |
28,10 |
267 387 |
−18,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 114 |
−46,79 |
163 |
−65,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76 276 |
1,15 |
3 024 |
−35,37 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
28 507 |
12,60 |
1 130 |
−28,03 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
4 658 |
−4,74 |
185 |
−39,27 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36 615 |
|
1 633 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
486 |
3,18 |
20 |
−25,93 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
14 819 |
41,38 |
588 |
−9,69 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
465 |
−3,12 |
18 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
314 509 |
698,45 |
12 470 |
410,23 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79 306 |
−25,91 |
3 124 |
−52,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
26 700 |
|
1 059 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
238 794 |
11,93 |
9 468 |
−28,47 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
399 |
19,46 |
18 |
−15,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
29 451 |
−5,42 |
1 168 |
−39,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
240 044 |
217,10 |
9 518 |
102,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
110 |
−38,89 |
4 |
−63,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 032 |
0,00 |
120 |
−36,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
977 600 |
|
38 762 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37 263 |
−81,69 |
1 477 |
−88,30 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 336 |
−6,96 |
53 |
−41,57 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12 624 |
0,00 |
501 |
−36,14 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1 416 800 |
|
56 176 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
569 400 |
4 104,70 |
22 577 |
2 587,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 352 |
−12,74 |
2 352 |
−43,92 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
111 022 |
−9,46 |
4 595 |
−34,63 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
16 955 |
99,78 |
919 |
74,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 829 |
|
171 |
|
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 374 |
1,47 |
209 |
−8,33 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4 660 |
18,39 |
267 |
−4,64 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5 485 |
|
217 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 575 |
0,00 |
62 |
−36,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 952 |
3 883,67 |
77 |
2 466,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
256 |
0,00 |
10 |
−33,33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2 258 |
|
140 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
931 |
0,00 |
37 |
−36,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 083 |
135,43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 216 |
6,10 |
326 |
−32,29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
8 000 |
|
317 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12 293 |
−0,18 |
548 |
−28,46 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 242 |
2,99 |
49 |
−33,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
566 157 |
3,73 |
22 448 |
−33,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
435 700 |
−45,04 |
17 276 |
−64,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
378 200 |
−26,06 |
14 996 |
−52,75 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
61 |
−55,15 |
4 |
−66,67 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
17 266 |
44,64 |
685 |
−7,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
191 316 |
−15,12 |
7 615 |
−45,51 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33 513 |
−1,16 |
2 087 |
−25,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 007 178 |
252,70 |
79 586 |
125,38 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43 634 |
363,94 |
2 |
|
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 965 |
−1,84 |
316 |
−37,38 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
824 347 |
−31,46 |
32 685 |
−56,20 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8 064 |
90,86 |
334 |
−75,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32 275 |
|
1 280 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
219 |
3,79 |
9 |
−38,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 268 |
−1,24 |
1 517 |
−36,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 236 405 |
4,23 |
207 623 |
−33,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
104 315 |
−16,14 |
4 136 |
−46,41 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
5 219 |
|
207 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 144 |
−78,44 |
204 |
−86,28 |
|
2025-03-31 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
43 712 |
−68,59 |
2 722 |
−75,42 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 372 |
0,00 |
54 |
−36,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
70 |
−29,29 |
|
2025-03-27 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
125 765 |
83,45 |
7 833 |
37,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 570 |
44,30 |
6 225 |
−7,79 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
42 893 |
653,83 |
1 701 |
78,57 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
52 500 |
0,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
9 576 |
271,74 |
380 |
138,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
574 |
6,30 |
26 |
−24,24 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 602 |
228,56 |
658 |
110,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
650 400 |
|
26 588 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
348 000 |
|
14 226 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
39 112 |
0,00 |
1 551 |
−36,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 967 003 |
183,09 |
77 992 |
80,90 |
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
504 180 |
1,71 |
19 991 |
−35,01 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
441 |
−50,28 |
1 749 |
−68,24 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
42 814 |
|
1 698 |
|
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 376 |
−24,26 |
1 799 |
−51,60 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12 671 |
15,66 |
565 |
−17,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 900 |
−2,82 |
274 |
−37,95 |
|
2025-04-17 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 344 354 |
−6,68 |
489 454 |
−40,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 214 |
−36,07 |
48 |
−58,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 283 |
0,00 |
91 |
−36,17 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
4 |
−50,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
687 |
9,39 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75 819 |
−30,09 |
3 006 |
−55,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 083 |
2,39 |
417 |
−26,06 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 100 |
15,32 |
94 |
−17,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11 600 |
0,00 |
460 |
−36,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 048 482 |
44,34 |
120 872 |
−7,77 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
129 739 |
−15,38 |
8 050 |
−23,55 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43 484 |
0,00 |
1 939 |
−28,43 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 919 |
55,85 |
116 |
−0,86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
64 100 |
71,85 |
2 542 |
9,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
122 600 |
27,71 |
4 861 |
−18,38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27 |
−64,00 |
1 |
−75,00 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
30 457 |
3,34 |
1 208 |
−33,97 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
170 |
0,00 |
11 |
−28,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 697 |
13,70 |
194 |
−17,80 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 187 |
19,52 |
339 |
−13,78 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
780 |
−11,36 |
35 |
−37,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
192 |
−56,56 |
8 |
−74,07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
312 |
−9,04 |
12 |
−42,86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 353 |
0,00 |
54 |
−36,14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13 900 |
12,10 |
551 |
−28,35 |
|
2025-04-23 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
129 616 |
0,00 |
5 139 |
−36,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10 813 |
6,13 |
429 |
−32,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23 080 |
2 307 900,00 |
915 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
124 |
67,57 |
5 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
79 318 |
72,94 |
4 922 |
56,27 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12 301 |
−6,89 |
488 |
−40,54 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7 447 |
2,07 |
332 |
−26,87 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
103 281 |
352,04 |
4 095 |
188,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
−69,89 |
6 |
−76,19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
518 656 |
−10,94 |
20 565 |
−43,09 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
77 384 |
−22,05 |
3 068 |
−50,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5 142 |
−11,36 |
204 |
−43,45 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
285 |
0,00 |
11 |
−35,29 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
70 609 |
|
2 800 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
123 607 |
0,71 |
4 901 |
−35,64 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
650 |
0,00 |
26 |
−37,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 440 |
−77,23 |
136 |
−85,49 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
54 |
0,00 |
2 |
−33,33 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
484 308 |
−1,29 |
19 203 |
−36,93 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 361 764 |
2,32 |
56 363 |
−26,13 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
2 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
15 276 |
17,03 |
951 |
−12,19 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
137 047 |
727,13 |
5 549 |
450,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
88 |
|
3 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
233 |
−7,91 |
10 |
−35,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
130 542 |
21,87 |
5 176 |
−22,13 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
3 812 |
−7,39 |
151 |
−40,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20 048 |
|
795 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
78 667 |
27,84 |
3 119 |
−18,31 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
20 |
−38,71 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 985 |
|
277 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38 528 |
|
1 718 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
156 299 |
8,27 |
6 969 |
−22,48 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
731 |
1 160,34 |
33 |
966,67 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|