2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
5.676 |
-28,03 |
700 |
2,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30.458 |
1,35 |
2.344 |
-14,52 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
2.900 |
|
357 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.320 |
17,56 |
409 |
66,94 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
364 |
-14,35 |
28 |
-26,32 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14.037 |
3,46 |
1.730 |
46,86 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
155.618 |
-35,40 |
19 |
-5,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.000 |
0,00 |
493 |
42,07 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
351.993 |
0,61 |
43.383 |
42,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.755.779 |
-2,61 |
583.313 |
38,72 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
109.469 |
-7,91 |
13.492 |
30,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18.401 |
151,90 |
2.268 |
257,57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10.000 |
|
1.232 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
109.500 |
|
13.496 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.699 |
-5,83 |
456 |
33,43 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6.480.234 |
15,87 |
612.123 |
16,90 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3.705 |
0,54 |
457 |
42,50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
7.026 |
0,00 |
866 |
41,80 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
11.052 |
-9,26 |
1.044 |
-8,51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36.457 |
|
4.493 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
223 |
0,00 |
27 |
42,11 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3.882 |
33,54 |
478 |
95,90 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26.108 |
-5,89 |
2.466 |
-5,04 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
38 |
0,00 |
5 |
33,33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.547 |
-59,42 |
916 |
-58,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
45.945 |
-87,28 |
5.663 |
-81,96 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
42 |
0,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
192.100 |
-10,36 |
23.676 |
27,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
247.000 |
-73,99 |
30.443 |
-63,11 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
22.187 |
-7,63 |
1.707 |
-22,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
983 |
-36,13 |
121 |
-9,02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
4 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
126.563 |
-3,53 |
15.599 |
36,84 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13.853 |
82,23 |
1.707 |
167,14 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7.092 |
-0,17 |
874 |
41,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
267 |
13.250,00 |
33 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9.998 |
|
1.232 |
-30,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.457 |
2,46 |
266 |
-13,36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
503 |
46,65 |
62 |
110,34 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.084 |
0,00 |
94 |
3,30 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51.678 |
503,64 |
6.369 |
757,20 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.644 |
0,00 |
326 |
41,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
171 |
|
13 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
132 |
-57,96 |
16 |
-40,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32.631 |
-13,13 |
4.022 |
23,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.294 |
-95,16 |
652 |
-93,14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.428 |
30,69 |
423 |
85,90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.000 |
-87,45 |
2.465 |
-82,20 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
93 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
100.300 |
-29,56 |
7.718 |
-40,59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
74.700 |
31,98 |
9.207 |
87,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.615 |
-8,13 |
2.418 |
30,30 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3.232 |
12,81 |
398 |
60,48 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.465.386 |
1,02 |
189.711 |
-14,80 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.703 |
|
210 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.944 |
51,43 |
2.581 |
121,74 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1.290 |
18,35 |
159 |
68,09 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.922 |
-1,21 |
483 |
40,41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12.716 |
|
-1.201 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6.765 |
|
834 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
138.009 |
-10,92 |
17 |
30,77 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
169.569 |
-27,14 |
13.048 |
-38,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.000 |
0,00 |
123 |
43,02 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
142 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
153 |
0,66 |
19 |
38,46 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
691 |
-41,39 |
85 |
-16,67 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
43.800 |
0,00 |
4.137 |
0,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
55 |
37,50 |
7 |
100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.052 |
|
746 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.777.026 |
-4,20 |
219.018 |
35,89 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
7.531 |
-1,22 |
928 |
40,18 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
15.116 |
91,92 |
1.163 |
61,98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.875 |
|
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
171 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
30 |
233,33 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.850 |
0,00 |
351 |
42,11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
52.132 |
17,98 |
6.425 |
67,36 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
124.058 |
-23,89 |
15 |
7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.387 |
170,03 |
664 |
283,24 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.249 |
536,98 |
1.386 |
760,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.579 |
321,51 |
1.199 |
369,80 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
11.361 |
|
987 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
14.398 |
0,00 |
1.775 |
41,81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
303.507 |
59,96 |
37.407 |
126,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.701 |
4,30 |
2.921 |
52,77 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
390 |
0,00 |
48 |
45,45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
4.803.377 |
-7,36 |
592.016 |
31,41 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
155.731 |
0,00 |
19.194 |
41,84 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
317.420 |
-2,65 |
39.122 |
38,09 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.714 |
33,91 |
162 |
35,29 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
189 |
11,83 |
23 |
64,29 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
630.000 |
0,00 |
77.648 |
41,85 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.596 |
11,08 |
200 |
-6,57 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.480 |
0,00 |
306 |
41,86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
313 |
0,00 |
39 |
40,74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.443 |
46,43 |
1.041 |
107,58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
2.000 |
|
246 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
363.277 |
0,73 |
27.954 |
-15,05 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.148 |
-24,76 |
265 |
6,45 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5.600 |
|
690 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
93 |
-43,29 |
7 |
-50,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
875.156 |
-20,89 |
107.868 |
12,22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
132 |
0,00 |
16 |
36,36 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.784 |
-64,09 |
590 |
-49,09 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.305 |
|
284 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
350 |
0,00 |
43 |
43,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18.716 |
-1,58 |
2.307 |
39,59 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
60.110 |
-8,88 |
7.409 |
29,08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9.113 |
46,07 |
1.123 |
107,20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.007 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
155.000 |
|
19.104 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
21.422 |
0,00 |
2.640 |
41,86 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.795 |
|
344 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11.538 |
-4,59 |
1.422 |
35,43 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
240 |
|
30 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
552 |
0,00 |
68 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
61.926 |
25,42 |
7.634 |
77,88 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
169.828 |
-11,69 |
20.931 |
25,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.502 |
|
1.294 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.638 |
-8,28 |
325 |
30,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3.160 |
0,03 |
389 |
41,97 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6.500 |
0,00 |
801 |
42,02 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
161 |
|
12 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
300 |
-70,00 |
37 |
-58,14 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.689 |
-39,75 |
331 |
-14,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
75.212 |
2,32 |
5.788 |
-13,72 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
29.541 |
29,66 |
2.790 |
30,80 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2.670 |
|
329 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
199.134 |
-16,73 |
24.543 |
18,11 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
14.990 |
-0,77 |
1.848 |
40,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30.000 |
-40,00 |
3.698 |
-14,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
3.400 |
|
419 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
565 |
-5,99 |
70 |
32,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
239.892 |
-23,90 |
29.566 |
7,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.074.540 |
1,32 |
132.437 |
43,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
72.154 |
-14,57 |
8.893 |
21,18 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
68.962 |
-10,00 |
8.500 |
27,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10.835 |
93,93 |
1.335 |
175,26 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
145.000 |
0,00 |
18 |
41,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25.690.491 |
1,24 |
3.152.974 |
43,43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.500 |
44,44 |
614 |
45,61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
106 |
0,00 |
13 |
44,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
535.055 |
-8,27 |
65.945 |
30,12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
17.752 |
|
2.188 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
392.826 |
-7,69 |
48.416 |
30,94 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4.081 |
|
503 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
546.600 |
-25,93 |
67.368 |
5,06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.218 |
-9,25 |
171 |
-23,42 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
125.141 |
-0,90 |
15.424 |
40,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
241.000 |
-45,51 |
29.694 |
-22,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
142 |
-99,74 |
17 |
-99,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
748.600 |
13,15 |
92.235 |
60,59 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
9.591.768 |
2,32 |
1.182.185 |
45,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.842 |
0,00 |
1.213 |
41,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3.322.900 |
14,69 |
409.547 |
62,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3.473.300 |
8,75 |
428.084 |
54,26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.796 |
|
221 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59.605 |
2,64 |
7.346 |
45,61 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
27.313 |
-30,93 |
3.366 |
-2,01 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
15.050 |
2.146,27 |
1.855 |
3.096,55 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
87.926 |
92,72 |
8.305 |
94,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
350.996 |
-8,17 |
43 |
30,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.115 |
-92,66 |
86 |
-93,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
401.910 |
-23,20 |
49.535 |
8,94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.517 |
64,71 |
117 |
27,47 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.502 |
0,00 |
925 |
41,94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9.627 |
270,55 |
1.187 |
427,11 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.800 |
0,98 |
468 |
43,56 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
87 |
0,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.029.604 |
-12,07 |
250.027 |
22,48 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
17.890 |
1,55 |
2.205 |
44,05 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
42.526 |
-0,77 |
5.241 |
40,77 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
23.409 |
4,15 |
2.885 |
47,80 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.936 |
7,70 |
362 |
52,97 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
250 |
|
31 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
9.557.177 |
-19,47 |
902.771 |
-18,76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.697.647 |
-1,66 |
332.485 |
39,50 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
34 |
|
4 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.469 |
-81,81 |
551 |
-74,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
235.789 |
0,00 |
29.061 |
41,85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.691 |
|
455 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
1.755 |
|
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
59.133 |
-3,04 |
7.288 |
37,56 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.298 |
-13,48 |
283 |
23,04 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
27.480 |
-1,51 |
3.387 |
39,69 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8.873 |
3,75 |
1.094 |
47,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
402.834 |
19,95 |
49.649 |
70,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
189.747 |
9,47 |
17.924 |
10,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.881 |
-46,37 |
355 |
-23,82 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.185 |
-6,16 |
393 |
33,33 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
10.259 |
-55,32 |
789 |
-62,32 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.388 |
-0,43 |
171 |
41,32 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.065 |
|
255 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.272 |
-6,23 |
280 |
33,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18.152 |
10,22 |
1.994 |
46,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.219 |
-1,68 |
399 |
-0,75 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.181 |
-0,15 |
1.501 |
41,47 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.217 |
7,46 |
1.136 |
52,48 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.238 |
0,52 |
769 |
42,49 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.932 |
-24,32 |
361 |
7,44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
48.835 |
-6,48 |
6.019 |
32,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
35.389 |
2,93 |
2.723 |
-13,17 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
525 |
15,89 |
40 |
-2,44 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.198 |
-13,75 |
1.380 |
22,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.065 |
23,17 |
747 |
74,94 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
Call
|
|
66 |
|
209 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
24.500 |
-19,41 |
3.020 |
14,31 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
15.000 |
|
1.849 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10.495 |
-5,22 |
1.294 |
34,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17.245 |
-6,89 |
2.125 |
32,07 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
51 |
2,00 |
6 |
50,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
36.000 |
0,00 |
4.434 |
41,80 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13.229.854 |
-2,39 |
1.630.580 |
38,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
270 |
10,20 |
33 |
57,14 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3.881 |
-4,88 |
478 |
32,41 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.091.950 |
0,00 |
84.026 |
-15,66 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.823 |
-0,02 |
594 |
41,77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17.172 |
-62,12 |
2.116 |
-46,28 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1.922 |
|
237 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3.556 |
-7,01 |
438 |
31,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.396 |
-15,49 |
1.281 |
19,94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.691 |
-63,59 |
332 |
-48,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
60 |
|
7 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
115.101 |
-0,74 |
14.186 |
40,80 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.273 |
-70,83 |
2.129 |
-58,64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
182.275 |
-0,02 |
22.465 |
41,82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21.825 |
-1,45 |
2.690 |
39,76 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
279.608 |
0,00 |
21.516 |
-15,66 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4.768 |
-0,79 |
588 |
38,12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.758 |
-86,82 |
710 |
-81,32 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.216 |
-32,73 |
396 |
-4,58 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.930 |
|
238 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
266.890 |
-9,79 |
32.875 |
27,88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2.462 |
-34,12 |
225 |
-39,78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
80.721 |
1.175,62 |
9.949 |
1.712,02 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5.321 |
3,91 |
656 |
47,52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
48.349 |
-2,07 |
5.959 |
38,94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
13.554.090 |
0,46 |
1.670.542 |
42,50 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.361 |
-0,55 |
291 |
40,78 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
90.735 |
10,80 |
11.183 |
57,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.535 |
-4,48 |
1.052 |
35,44 |
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7.040 |
-3,71 |
868 |
36,54 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13.452 |
-35,58 |
1.658 |
-8,65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.500 |
0,00 |
185 |
41,54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
675.000 |
350,00 |
83.194 |
538,33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
260.060 |
1.129,02 |
32.052 |
1.643,85 |
|
2025-04-07 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4.845 |
-37,02 |
597 |
-10,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
16.081 |
-8,45 |
1.519 |
-7,60 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
522 |
-12,71 |
64 |
25,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
484.626 |
10,95 |
59.730 |
57,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.784 |
-17,67 |
3.548 |
16,64 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.160 |
-72,09 |
266 |
-60,42 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.671 |
|
206 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
37.400 |
-13,38 |
3.533 |
-12,62 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.898 |
-31,56 |
604 |
-2,90 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
700.000 |
0,00 |
66.122 |
0,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
999 |
48,88 |
123 |
112,07 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
720 |
-12,83 |
89 |
23,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
270.705 |
102,69 |
33.364 |
187,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.753 |
12,40 |
463 |
59,31 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
207.055 |
2,21 |
25.520 |
44,98 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
64.639 |
-28,13 |
7.967 |
-89,81 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
25.186 |
-23,17 |
1.938 |
-35,21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.282 |
-64,47 |
299 |
-67,50 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
102 |
-72,21 |
13 |
-61,29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
70.043 |
-40,02 |
8.633 |
-14,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.804 |
-35,53 |
1.332 |
-8,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
47.222 |
2,55 |
3.634 |
-13,52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
220.663 |
-1,33 |
27.197 |
39,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.100 |
|
259 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.009.080 |
8,96 |
124.369 |
54,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.010.415 |
-5,10 |
247.784 |
34,61 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
246 |
200,00 |
30 |
328,57 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.500 |
328,57 |
185 |
534,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.744 |
|
215 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.165 |
420,97 |
4.211 |
639,89 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.714 |
|
335 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
303.150 |
-2,46 |
37.363 |
38,36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.346 |
-88,04 |
659 |
-83,05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.860 |
|
229 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
20.000 |
|
245 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.220 |
-6,09 |
274 |
33,17 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
20.000 |
|
6 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
5.929 |
|
731 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
34.306 |
-24,28 |
4.228 |
7,42 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
81.933 |
1.289,17 |
10.098 |
1.872,27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.025 |
|
250 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.200.409 |
73,82 |
92.371 |
46,60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
599.279 |
27,33 |
73.861 |
80,61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.020 |
-77,24 |
457 |
37,76 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.094 |
-94,66 |
258 |
-92,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
240 |
50,94 |
30 |
123,08 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
1.750 |
|
216 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1.650 |
-98,96 |
203 |
-98,52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
766 |
0,00 |
59 |
-15,94 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
44.252 |
6,23 |
5.454 |
50,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
47.933 |
-5,17 |
5.908 |
34,53 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.971 |
-0,70 |
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
259 |
-82,21 |
33 |
-74,60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
460.813 |
14,96 |
56.795 |
63,06 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
84 |
-8,70 |
10 |
42,86 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
65.700 |
8,60 |
6.206 |
9,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.264 |
0,00 |
251 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41.904 |
0,92 |
5.165 |
31,70 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3.779 |
-2,95 |
466 |
37,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.538 |
-12,19 |
436 |
24,57 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
50.192 |
204,29 |
6.186 |
331,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
166.100 |
-6,21 |
20.472 |
33,03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8.950 |
42,86 |
1.103 |
102,76 |
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.314 |
-5,13 |
285 |
35,07 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11.072 |
10,57 |
1.365 |
56,78 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3.600 |
0,00 |
444 |
41,99 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.026 |
2.600,00 |
126 |
4.100,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.966 |
3,63 |
345 |
6,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.614 |
659,24 |
445 |
985,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51.373.591 |
2,70 |
6.331.795 |
45,49 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.000 |
0,00 |
246 |
42,20 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6.201 |
12,03 |
586 |
12,93 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.950 |
|
240 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
260.800 |
229,29 |
32 |
433,33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6.626 |
-96,06 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
380.351 |
-29,56 |
46.878 |
-0,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
17.024 |
8,75 |
1.608 |
9,76 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
145 |
222,22 |
18 |
466,67 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20.346 |
-8,88 |
1.922 |
-8,09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
24.004 |
0,00 |
1.847 |
-15,66 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
25.988 |
16,79 |
3.203 |
65,70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
151.300 |
-40,85 |
18.648 |
-16,10 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
17.410 |
53,53 |
1.340 |
29,50 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7.000 |
-26,32 |
863 |
4,36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
29.494 |
-0,95 |
2.786 |
-0,07 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.029.462 |
1,45 |
496.631 |
43,91 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
36.000 |
-68,09 |
4.437 |
-54,73 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
169.600 |
6,11 |
16.020 |
7,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
468.000 |
77,14 |
57.681 |
151,27 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9.800 |
|
1.208 |
|
|
2025-05-05 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.006 |
-72,80 |
987 |
-61,44 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.174 |
-9,43 |
1.747 |
28,48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.239 |
1,76 |
281 |
5,24 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
23 |
-80,51 |
3 |
-77,78 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.585 |
-45,98 |
319 |
-23,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4.000 |
|
493 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
804.643 |
-39,76 |
99.172 |
-14,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.508.939 |
38,65 |
185.977 |
96,67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3.800 |
0,00 |
468 |
41,82 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
6.947 |
|
856 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1.371 |
-25,00 |
169 |
6,33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.778 |
|
219 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.982 |
|
244 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12.540 |
9,86 |
2 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
32.205 |
-38,23 |
3.969 |
-12,38 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
114 |
-2,56 |
14 |
40,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
Call
|
|
|
|
12 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
44.100 |
-79,14 |
5.435 |
-69,45 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.142 |
-6,52 |
387 |
32,53 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.535 |
103,04 |
189 |
190,77 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1.000 |
-60,00 |
123 |
-43,32 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
67.962 |
1,16 |
5.230 |
-14,68 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
718.600 |
553,87 |
88.567 |
827,50 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1.887.678 |
25,42 |
232.656 |
77,91 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
45.400 |
|
5.596 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
17.049 |
2,56 |
2.101 |
45,50 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13.990 |
67,28 |
1.724 |
137,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
778.831 |
-5,98 |
96.028 |
33,34 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.054 |
-4,38 |
746 |
35,64 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
3.885 |
-0,36 |
479 |
41,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
969 |
-17,67 |
119 |
16,67 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
-92,73 |
2 |
-94,74 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
211 |
0,00 |
26 |
44,44 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2.215 |
|
273 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
38.900 |
45,01 |
4.794 |
105,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
500.548 |
40,46 |
38.517 |
18,46 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.810 |
-4,16 |
593 |
35,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.506.676 |
6,07 |
552.070 |
49,53 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
90.175 |
51,43 |
11.114 |
114,80 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.162 |
-12,39 |
390 |
23,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.080 |
10.818,92 |
763 |
12.616,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32.846 |
15,27 |
2.527 |
-2,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29.422 |
17,25 |
3.626 |
66,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
337.694 |
-0,15 |
41.621 |
41,63 |
|
2025-08-19 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Liberty All Star Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
86.400 |
0,00 |
10.649 |
41,84 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3.246 |
0,00 |
400 |
41,84 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
91.048 |
2,96 |
11.222 |
46,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
101.614 |
-0,66 |
12.524 |
40,90 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500.000 |
-50,00 |
61.625 |
-29,08 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
68.814 |
|
8.481 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
865 |
-5,46 |
67 |
-20,48 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
18.817 |
88,62 |
2.319 |
167,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
709.727 |
-5,28 |
85.799 |
29,09 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
9.493 |
5,55 |
1.138 |
45,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.703 |
-5,42 |
255 |
-4,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
169.813 |
-3,81 |
20.929 |
36,45 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
115.800 |
118,90 |
14.272 |
210,53 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
29.300 |
-4,56 |
3.611 |
36,78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.740 |
-1,01 |
980 |
-16,52 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
31.502 |
-5,04 |
3.883 |
34,70 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
123 |
0,00 |
9 |
-18,18 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
35.372 |
1,49 |
4.360 |
43,96 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10.197 |
53,99 |
963 |
55,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
19.787 |
-7,84 |
2.439 |
30,72 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
133.971 |
-2,65 |
12.655 |
-1,79 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
55.421 |
-11,93 |
6.830 |
24,93 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10.135 |
-9,79 |
1.249 |
27,97 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
36.251 |
17,32 |
4.468 |
66,43 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19.800 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
78.976 |
3,95 |
9.734 |
47,45 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.560 |
10,53 |
809 |
56,89 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
9.529 |
1,66 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.251 |
439,67 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.716.200 |
-39,79 |
335 |
-14,80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3.550 |
0,00 |
438 |
41,88 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.853.300 |
11,46 |
352 |
58,11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
833 |
29,95 |
64 |
10,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
616.179 |
-5,77 |
76 |
33,93 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
24.838 |
14,71 |
3.061 |
62,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.100 |
41,03 |
136 |
101,49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.033 |
7,71 |
374 |
52,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
295.680 |
0,35 |
36.443 |
42,35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
55.793 |
-15,46 |
6.877 |
19,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-26 |
|
-3 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
16.802 |
4,61 |
2.058 |
46,51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.989 |
|
861 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
-98,96 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.022 |
-9,88 |
742 |
27,93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.441 |
6,47 |
547 |
51,10 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
115 |
0,00 |
14 |
55,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.531 |
|
189 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
118 |
49,37 |
15 |
133,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
473.140 |
5,27 |
58.315 |
49,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39.399 |
-71,98 |
4.915 |
-60,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
97.542 |
15,61 |
12.022 |
63,99 |
|
2025-05-06 |
13F |
Guild Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.094.800 |
36,31 |
261.347 |
92,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.531.200 |
39,66 |
191.033 |
97,01 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
268.865 |
-5,44 |
33.138 |
34,13 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.596 |
200,14 |
1.059 |
327,02 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
16.080 |
|
1.982 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
462 |
-52,76 |
57 |
-33,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
480 |
-11,93 |
59 |
25,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
384.012 |
-13,66 |
47.329 |
22,46 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
20.000 |
-66,67 |
2.465 |
-52,71 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
9.427 |
11,56 |
1.162 |
58,17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
494.425 |
2,62 |
60.938 |
45,56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
81 |
0,00 |
6 |
-14,29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.956 |
-39,31 |
611 |
-13,96 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.235 |
1,93 |
645 |
44,62 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.913.450 |
3,21 |
1.098.583 |
46,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
252 |
|
19 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2.660 |
3,18 |
328 |
45,98 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
24.287 |
38,07 |
2.993 |
95,88 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
13.200 |
0,00 |
1.627 |
41,88 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
8.875 |
|
1.107 |
|
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
825.664 |
5,53 |
101.763 |
49,69 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2.578.100 |
|
317.751 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.681 |
99,75 |
1.071 |
183,82 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.575 |
0,00 |
317 |
42,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14.301 |
-12,08 |
1.686 |
21,40 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5.232 |
|
645 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.378 |
-7,42 |
540 |
31,46 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.815 |
|
224 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
285.428 |
9,92 |
21.964 |
-7,30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.022 |
4,95 |
619 |
48,92 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9.898.852 |
1,32 |
1.220.034 |
43,72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
676.167 |
-1,08 |
83.338 |
40,32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.515 |
-46,26 |
117 |
-51,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.364 |
-18,82 |
1.031 |
15,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
26.569 |
-12,37 |
3.275 |
24,30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
-78,40 |
12 |
-70,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.545 |
0,00 |
314 |
41,63 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.959 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84.392 |
46,76 |
10.401 |
108,19 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
48.900 |
0,00 |
6.027 |
41,85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
26.635 |
357,96 |
3.283 |
549,90 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.111 |
-8,95 |
316 |
-23,11 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
113 |
-48,40 |
14 |
-31,58 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.683 |
-96,22 |
824 |
-94,64 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
83.094 |
-4,85 |
10.241 |
34,96 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3.277 |
-89,54 |
404 |
-83,52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6.813 |
18,10 |
840 |
67,47 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15.681 |
-0,84 |
1.207 |
-16,37 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
110.197 |
-17,76 |
13.582 |
16,65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
|
37 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
417.895 |
-28,94 |
51 |
0,00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.538 |
29,82 |
313 |
84,62 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12.251 |
46,46 |
943 |
23,46 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.157 |
|
204 |
|
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16.066 |
-9,36 |
1.980 |
28,57 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.079 |
|
380 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
24.950 |
0,00 |
1.920 |
-15,69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
145.185 |
|
17.894 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.788 |
-22,09 |
713 |
10,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128.146 |
-1,08 |
15.794 |
40,31 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.813 |
0,00 |
347 |
41,80 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5.513 |
-58,50 |
521 |
-42,54 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.905 |
|
235 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
56.847 |
15,39 |
5.370 |
16,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94.655 |
20,41 |
8.941 |
21,48 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
38.099 |
-5,08 |
2.932 |
-19,96 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12.817 |
18,49 |
1.580 |
68,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57.056 |
456,10 |
7.032 |
689,23 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
21.808 |
-14,60 |
2.688 |
20,22 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.434 |
|
300 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
175.540 |
22,98 |
22 |
75,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
82 |
-17,17 |
10 |
25,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
490.544 |
-0,48 |
60.460 |
41,17 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.721 |
-2,64 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.745 |
1,45 |
215 |
44,30 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
12.622 |
-17,08 |
1.556 |
17,62 |
|
2025-05-06 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
6.702 |
8,99 |
826 |
54,68 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
29.000 |
|
3.574 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.402 |
11,62 |
173 |
57,80 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4.312 |
-0,58 |
531 |
41,22 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.613 |
0,00 |
322 |
41,85 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
80.000 |
-67,97 |
9.860 |
-54,56 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
110.352 |
-2,34 |
13.601 |
38,54 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.046 |
2,37 |
868 |
45,15 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.300 |
-99,34 |
160 |
-99,07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
52 |
-13,33 |
6 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.490 |
-5,32 |
307 |
34,21 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
88.845 |
|
8 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
56.925 |
1,74 |
7.016 |
44,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.841 |
22,18 |
1.952 |
73,36 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4.618 |
-69,28 |
569 |
40,15 |
|
2025-07-22 |
13F |
Stanich Group LLC
|
|
|
|
1.931 |
|
229 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
285 |
34,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
200,00 |
9 |
350,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.066.013 |
1,17 |
195.156 |
2,07 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
231.121 |
0,00 |
28.486 |
41,84 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4.580 |
-8,03 |
564 |
30,56 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
25.810 |
1,23 |
3.181 |
43,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
542 |
-137,90 |
67 |
-153,23 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
59.319 |
0,00 |
7.311 |
41,85 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6.042 |
0,00 |
525 |
0,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
77.847 |
-8,47 |
9.595 |
29,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70.281 |
183,05 |
8.662 |
301,58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.896 |
-1,92 |
377 |
-17,36 |
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
60.000 |
-60,53 |
7.395 |
-44,01 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
197.700 |
10,82 |
24.367 |
57,19 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20.174 |
-0,53 |
2.486 |
41,09 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30.000 |
|
3.698 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
19.158.813 |
13,14 |
2.361.324 |
60,48 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.304.146 |
-0,02 |
160.736 |
41,81 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.009 |
|
248 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
376.227 |
91,73 |
46.370 |
171,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
109.178 |
3,12 |
13 |
44,44 |
|
2025-04-18 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
30.000 |
-40,00 |
3.698 |
-14,89 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Call
|
|
200.000 |
|
24.650 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3.610 |
-2,83 |
445 |
37,89 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5.850 |
0,00 |
721 |
41,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.073 |
31,50 |
101 |
32,89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
214.556 |
-1,00 |
26.444 |
40,44 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51.775 |
0,00 |
6 |
50,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31.881 |
1,53 |
2.453 |
-14,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
33 |
-74,62 |
4 |
-63,64 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
7.636 |
279,71 |
941 |
440,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
60.829 |
-5,70 |
7.497 |
33,76 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.378 |
-0,54 |
663 |
41,15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.578 |
-48,41 |
318 |
-26,96 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2.000 |
|
246 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13.501 |
-4,31 |
1.664 |
35,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
205.953 |
0,62 |
25 |
47,06 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3.971 |
16,66 |
489 |
65,76 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
21.120 |
66,63 |
1.625 |
40,57 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
4.257 |
-36,23 |
402 |
-35,68 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.387 |
-45,79 |
415 |
-54,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.907 |
0,00 |
975 |
41,78 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.610 |
|
322 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
104.904 |
69,08 |
12.929 |
139,83 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
547.334 |
14,26 |
67.459 |
62,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28.571 |
8,82 |
2.199 |
-8,23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
687.621 |
-15,98 |
52.912 |
-29,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-2 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10.781 |
-1,79 |
1.329 |
39,06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
247.418 |
-10,75 |
30.491 |
26,62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
124.679 |
74,22 |
11.777 |
75,78 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
93.479 |
24,76 |
11.521 |
76,97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
28.839 |
14,64 |
2.724 |
15,67 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
12.000 |
0,00 |
1.134 |
0,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
782 |
-58,27 |
96 |
-40,74 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2.075 |
|
256 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.894 |
22,69 |
1.219 |
74,14 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11.249 |
|
1.386 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.000 |
-98,51 |
370 |
-97,89 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
183.988 |
-17,17 |
22.677 |
17,49 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
23.216.961 |
8,85 |
2.861.726 |
54,39 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
80.680 |
1,10 |
9.944 |
43,42 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
49.070 |
8,47 |
6.048 |
53,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.437 |
10,32 |
986 |
68,55 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
21.784 |
2.773,88 |
1.676 |
2.328,99 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
139.698 |
-1,85 |
17.264 |
39,08 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
39.516 |
14,49 |
3.733 |
15,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
92.128.816 |
-1,98 |
11.354.876 |
39,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
127.000 |
|
15.653 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.879 |
|
232 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.226 |
-81,76 |
335 |
-85,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.021.136 |
37,76 |
125.855 |
95,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.748.204 |
2,49 |
215.466 |
45,38 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
81 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14.020 |
497,10 |
1.728 |
940,36 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.412 |
|
297 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
838 |
-10,76 |
103 |
27,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
417.835 |
-8,71 |
51.498 |
29,50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19.332 |
1,89 |
2.383 |
44,54 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
169.000 |
0,00 |
21 |
42,86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
35.765 |
-2,51 |
2.752 |
-17,78 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.695 |
0,00 |
209 |
41,50 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.530 |
1,03 |
439 |
80,66 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.080 |
-30,55 |
256 |
35,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
237.492 |
-6,38 |
29.271 |
32,79 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
153.224 |
-22,34 |
18.885 |
10,16 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.879 |
0,26 |
478 |
42,26 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
2.733 |
|
337 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.268 |
-10,17 |
3.114 |
27,26 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.253 |
-91,20 |
118 |
-91,15 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
9.399 |
1,40 |
723 |
-14,44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
108.943 |
2,25 |
13.427 |
45,05 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
59 |
0,00 |
7 |
40,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.744 |
0,00 |
338 |
42,02 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
517.024 |
-10,58 |
63.723 |
26,83 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2.076 |
|
256 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
94.421 |
-6,63 |
7.266 |
-21,26 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20.425 |
|
1.929 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.964 |
-14,49 |
612 |
21,23 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
302.881 |
1,13 |
23.307 |
-14,71 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6.292 |
127,07 |
775 |
222,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19.930 |
-5,79 |
2.456 |
33,62 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2.237 |
-62,80 |
276 |
-47,32 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
244.041 |
-36,36 |
23.052 |
-35,80 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.978 |
-17,75 |
244 |
16,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
113.544 |
-13,92 |
13.994 |
22,10 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.577 |
-10,30 |
811 |
27,16 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6.685 |
-1,33 |
631 |
-0,47 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
13.795 |
0,00 |
1.700 |
73,65 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
18.889 |
-62,74 |
1.454 |
-47,01 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1.500 |
|
5 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.874 |
1,41 |
354 |
43,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
514.436 |
3,42 |
63.404 |
46,69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
14.472 |
-32,60 |
1.784 |
-4,40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35.409 |
-33,94 |
4.364 |
-6,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
139.816 |
-59,91 |
17.232 |
-43,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.109 |
-3,04 |
630 |
37,64 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
3.425 |
2,18 |
324 |
3,19 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47.756 |
-1,59 |
5.886 |
39,59 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
88.692 |
-0,47 |
6.825 |
-16,06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
401 |
0,00 |
49 |
44,12 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.234 |
-52,33 |
683 |
-51,90 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.960 |
64,32 |
305 |
38,81 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
97.823 |
-0,63 |
12.057 |
40,96 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9.041 |
-14,46 |
854 |
-13,65 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
18.455 |
0,65 |
2 |
100,00 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
775,00 |
9 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
389.866 |
-22,22 |
48.051 |
10,33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
101.105 |
99,77 |
12 |
200,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.849 |
-10,57 |
3.432 |
26,88 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.748 |
-15,08 |
339 |
20,28 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
9.550 |
151,32 |
1.177 |
256,67 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
20.595 |
-44,68 |
2.538 |
-21,59 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.187 |
-1,17 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
325 |
-58,96 |
25 |
-65,28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13.323 |
13,76 |
1.642 |
60,67 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.209 |
|
272 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.282 |
|
405 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
Call
|
|
300 |
|
2 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
68.260 |
5,52 |
8.413 |
49,67 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
74.515 |
-1,51 |
9.184 |
39,69 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
31.500 |
262,07 |
3.882 |
414,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.234 |
-2,45 |
275 |
38,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38.971 |
-17,75 |
4.803 |
16,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
26.704 |
4,24 |
3.291 |
47,91 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
147 |
47,00 |
18 |
125,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
30.494 |
|
4 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
12.544 |
|
1.546 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
617 |
64,53 |
76 |
145,16 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9.194 |
0,00 |
1.133 |
41,98 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
4.115 |
-0,41 |
507 |
44,44 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
11.698 |
|
1.442 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
40,00 |
3 |
100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60.054 |
12,77 |
7.402 |
59,95 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
4.498 |
0,00 |
554 |
42,05 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1.583 |
-22,78 |
195 |
9,55 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20.156 |
-4,36 |
2.484 |
35,66 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
43.220 |
5,21 |
5.327 |
49,23 |
|
2025-05-01 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.617 |
0,65 |
323 |
43,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
44.988 |
92,22 |
5.545 |
172,70 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
25.374 |
-7,79 |
3.127 |
30,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32.962 |
|
4.063 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
56.475 |
8,62 |
5.335 |
9,60 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
200.933 |
-7,93 |
24.765 |
30,59 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10.830 |
5,96 |
1.335 |
50,06 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.975 |
10,97 |
367 |
57,76 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15.318 |
-41,95 |
1.179 |
-51,06 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.840 |
|
227 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.431 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
47.364 |
-1,36 |
5.838 |
39,91 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
19.618.628 |
-16,89 |
2.417.996 |
17,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.128 |
0,94 |
386 |
43,12 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
168 |
|
21 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
67.421 |
-0,61 |
8.310 |
40,97 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.680 |
|
577 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12.619 |
-33,82 |
1.552 |
-6,51 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
22.232 |
0,44 |
2.100 |
1,35 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32.802 |
2,32 |
4.043 |
45,13 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
43.840 |
1,91 |
5.403 |
44,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
280.500 |
1.770,00 |
34.572 |
2.553,26 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6.149 |
1.211,09 |
473 |
1.026,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.037.681 |
-24,48 |
374.394 |
7,12 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
3.929 |
|
484 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
6.000 |
-0,76 |
740 |
40,76 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1.600 |
5,12 |
151 |
6,34 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3.018 |
60,28 |
232 |
35,67 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
256.434 |
0,27 |
31.605 |
42,23 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.384 |
-2,49 |
294 |
38,21 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23.669 |
1,22 |
2.917 |
43,62 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
141.884 |
-2,41 |
13.402 |
-1,55 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
26.953 |
8,82 |
2.074 |
-8,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30.000 |
|
3.698 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
10.991 |
-11,51 |
846 |
-25,42 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.355 |
-23,80 |
695 |
5,47 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
42 |
16,67 |
3 |
0,00 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2.865 |
2,98 |
353 |
46,47 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.006 |
33,47 |
247 |
90,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
807.571 |
22,62 |
62.143 |
3,41 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.646 |
|
326 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
534.277 |
-45,26 |
65.850 |
-22,36 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9.650 |
0,18 |
912 |
1,11 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
94.899 |
7,64 |
7.302 |
-9,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.001 |
-2,49 |
493 |
38,48 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
12.804 |
0,00 |
985 |
-15,67 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
12.500 |
|
1.541 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
2.250 |
|
277 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
20.000 |
-27,27 |
2.465 |
-13,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
262.074 |
1,21 |
32.304 |
43,57 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
8.199 |
3,44 |
1.011 |
46,80 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
155.991 |
-12,65 |
12.004 |
-26,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
14.200 |
-91,69 |
1.750 |
-87,83 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3.543 |
-46,13 |
437 |
-23,64 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9.276 |
-19,37 |
876 |
-18,66 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
31.000 |
-32,61 |
3.821 |
-4,40 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10.750 |
15,55 |
1.325 |
63,86 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.449 |
-4,85 |
672 |
35,01 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
12.816 |
-1,69 |
1.580 |
39,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.061.896 |
2,75 |
130.879 |
45,75 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.635 |
12,22 |
325 |
58,82 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
13.199 |
8,90 |
1.147 |
12,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
34.400 |
-7,64 |
4.240 |
31,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
262 |
4,80 |
32 |
52,38 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.651 |
0,61 |
4.394 |
42,68 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.480 |
-1,54 |
552 |
39,75 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
194.662 |
2,38 |
23.980 |
45,16 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.947 |
0,17 |
363 |
42,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.091 |
0,42 |
597 |
-2,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1.437 |
|
125 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.210 |
4,34 |
519 |
48,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
26.310 |
0,00 |
3.243 |
41,82 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13.739 |
-11,34 |
1.693 |
25,78 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
5.375 |
-0,59 |
662 |
41,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
845.200 |
-23,60 |
104.171 |
8,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.118 |
43,48 |
508 |
103,61 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
14.686 |
-3,42 |
1.810 |
37,02 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14.732 |
4,94 |
1.816 |
48,89 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
8.728 |
1.670,39 |
817 |
1.602,08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
304 |
508,00 |
37 |
825,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
46.501 |
0,66 |
3.578 |
-15,09 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
182 |
|
22 |
|
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
2.400 |
|
296 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
53.067 |
-11,57 |
6.541 |
25,43 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
4.366 |
3,44 |
538 |
46,99 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
729 |
7,52 |
69 |
7,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112.038 |
|
13.809 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
67.461 |
-6,29 |
6.372 |
-5,46 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
10.406 |
-9,72 |
1.283 |
28,07 |
|
2025-06-27 |
NP |
MUU - Direxion Daily MU Bull 2X Shares
|
|
|
|
37.414 |
2,93 |
2.879 |
-13,18 |
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
37 |
0,00 |
5 |
33,33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.570 |
4,11 |
136 |
7,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
76.216 |
54,89 |
9.508 |
118,52 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
14.848 |
-1,00 |
1.830 |
40,45 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
155.940 |
-2,36 |
19.220 |
38,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
230 |
45,57 |
28 |
115,38 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
831 |
-90,61 |
64 |
-92,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.597 |
-14,39 |
1.922 |
25,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
78.908 |
-1,77 |
9.725 |
39,35 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
400 |
39.900,00 |
49 |
48,48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
489.957 |
18,89 |
60.387 |
68,64 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
30.467 |
-15,40 |
3.755 |
20,01 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
13.705 |
-6,32 |
1.689 |
32,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
17.506 |
-42,03 |
2.158 |
-17,77 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3.669 |
70,97 |
452 |
143,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
596.937 |
-4,71 |
73.572 |
35,17 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
6.049 |
22,52 |
746 |
74,07 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
9.493 |
-2,18 |
1.170 |
38,79 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1.932 |
|
238 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
67 |
24,07 |
5 |
25,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.875 |
4,77 |
354 |
48,74 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
2.852 |
-69,52 |
219 |
-74,33 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
190.800 |
53,50 |
14.682 |
29,46 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
472 |
-82,42 |
58 |
-75,11 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1.865 |
|
230 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
31.321 |
-9,98 |
3.860 |
27,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.918 |
12,46 |
378 |
-5,03 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
8.858 |
-46,87 |
1.092 |
-24,65 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
63.937 |
2,72 |
7.880 |
45,71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.617 |
|
1.678 |
|
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
94.084 |
-5,92 |
11.596 |
33,44 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
126.137 |
-27,83 |
11.915 |
-27,20 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.916 |
1,87 |
301 |
-14,00 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
10.685 |
1,09 |
1.317 |
43,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
926.355 |
3,99 |
114.173 |
47,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.740 |
81,24 |
1.324 |
157,39 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.993 |
|
369 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
30.000 |
|
3.698 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
39.462 |
-1,34 |
4.864 |
39,94 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20.714 |
31,94 |
2.553 |
87,17 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
12.762 |
-3,12 |
1.573 |
37,41 |
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.767 |
-3,69 |
1.327 |
36,66 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
764.596 |
-12,51 |
94.236 |
24,10 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.949 |
458,58 |
610 |
642,68 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.461 |
0,00 |
303 |
42,25 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.875 |
|
231 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
-35,34 |
11 |
-9,09 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
116.233 |
17,08 |
14.326 |
66,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
4.356.300 |
287,71 |
536.914 |
449,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
93.350 |
-3,65 |
11.505 |
36,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
7.287.300 |
14,95 |
898.160 |
63,06 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.474 |
-21,08 |
1.044 |
11,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.245.155 |
30,23 |
1.632.465 |
84,73 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.166 |
|
267 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
69.595 |
5,16 |
6.574 |
6,08 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
281.600 |
-50,04 |
26.600 |
-49,60 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
170 |
-75,36 |
21 |
-66,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.516 |
-24,13 |
1.173 |
42,58 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
23.782 |
232,99 |
1.830 |
181,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
656.627 |
-1,26 |
62.025 |
-0,38 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
234.754 |
4,36 |
18.064 |
-11,98 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
18.195 |
-0,21 |
2 |
100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
136.375 |
0,88 |
16.808 |
43,10 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
385 |
-66,29 |
47 |
-52,53 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
588.582 |
4,83 |
72.543 |
48,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
784.800 |
0,20 |
96.727 |
42,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.449.300 |
38,49 |
178.626 |
96,44 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
942 |
0,00 |
116 |
43,21 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
176.066 |
-17,37 |
21.700 |
17,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.429 |
0,49 |
176 |
43,09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
212 |
6,00 |
26 |
52,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.909 |
-26,57 |
975 |
4,17 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
64.052 |
282,79 |
7.894 |
354,99 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
3.473 |
-3,02 |
428 |
37,62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
120.646 |
4,97 |
14.870 |
48,90 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
324.075 |
-5,08 |
24.938 |
-19,95 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
586.000 |
-37,39 |
72.224 |
-11,20 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2.500 |
0,00 |
308 |
41,94 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.990 |
-69,74 |
369 |
-57,11 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
195.000 |
39,29 |
24.034 |
97,57 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.801 |
-10,88 |
592 |
26,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
267.650 |
0,19 |
25.282 |
1,08 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
6.688 |
6,53 |
824 |
51,19 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
648 |
-2,26 |
80 |
38,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
297.348 |
|
36.648 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
17.265 |
-50,67 |
2.128 |
-30,06 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
17.874 |
1,99 |
2 |
100,00 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
155.733 |
0,00 |
17 |
0,00 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
3.500 |
-64,29 |
431 |
-49,35 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.774 |
-1,06 |
137 |
-16,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
9.400 |
-99,17 |
1.159 |
-98,83 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30.886 |
-91,17 |
3.807 |
-87,48 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10.000 |
|
1.232 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3.781 |
|
466 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18.387 |
5,79 |
2.258 |
47,90 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-41 |
-114,81 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.365 |
|
205 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.129.707 |
37,87 |
508.986 |
95,56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.911.377 |
1,42 |
147.080 |
-14,46 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10.400 |
0,00 |
982 |
0,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
95.797 |
9,89 |
11.715 |
54,67 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
4.779 |
-7,33 |
589 |
31,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
912.500 |
1.638,10 |
112.466 |
2.365,80 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
718.912 |
-25,98 |
55.320 |
-37,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.105.948 |
54,05 |
382.808 |
118,52 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
221.400 |
10,53 |
20.913 |
11,51 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
168 |
|
21 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
9.696 |
|
1.195 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.221 |
|
274 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
20.824 |
-25,49 |
2.567 |
5,68 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
91 |
3,41 |
11 |
57,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
37.061 |
48,13 |
2.852 |
24,93 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5.201 |
-39,15 |
647 |
10,03 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.387 |
0,00 |
664 |
41,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20.716 |
5,55 |
1.800 |
9,02 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
3.132 |
0,00 |
386 |
41,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15.936 |
-11,68 |
2.045 |
30,36 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
7.300 |
|
900 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
6.300 |
|
776 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
10.045 |
-0,74 |
1.238 |
40,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
179.553 |
-2,17 |
22.130 |
38,77 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
17.205 |
21,72 |
2.121 |
72,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.210.955 |
-2,82 |
149.250 |
37,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
676.571 |
-0,52 |
83.387 |
41,10 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
78.100 |
0,00 |
10 |
50,00 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
3.397 |
0,00 |
419 |
41,69 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2.925 |
-19,91 |
361 |
13,56 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
54.331 |
-1,37 |
6.696 |
39,91 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
134.174 |
-3,92 |
16.537 |
36,29 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.588.355 |
198,86 |
195.765 |
323,92 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.900 |
132,56 |
357 |
230,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.061.763 |
1,77 |
870.362 |
44,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11.579 |
0,00 |
1.427 |
41,85 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
221.376 |
-2,62 |
20.911 |
-1,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.826.194 |
-6,29 |
348.324 |
32,92 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7.914 |
-29,65 |
748 |
-29,06 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
2.575 |
0,00 |
317 |
42,15 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
749 |
-0,79 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.043 |
-7,31 |
498 |
31,40 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
366.815 |
-14,14 |
45.210 |
21,78 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8.388 |
0,66 |
1.034 |
42,68 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
2.015 |
-80,70 |
155 |
-83,72 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
171 |
|
21 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
6.013 |
-28,52 |
741 |
1,51 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.081 |
-6,14 |
503 |
33,16 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
127.172 |
12,47 |
9.786 |
-5,15 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.216 |
-20,89 |
273 |
12,35 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
85.238 |
0,61 |
10.506 |
42,71 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14.689 |
0,05 |
1.810 |
41,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
69.822 |
-44,60 |
8.606 |
-21,42 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
23.058.760 |
0,49 |
2.841.992 |
42,55 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
81.603 |
-51,83 |
10.058 |
-31,68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
563.576 |
1,68 |
53.235 |
2,59 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10.000 |
0,00 |
1.232 |
41,94 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.730 |
|
336 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.383.100 |
7,66 |
416.967 |
52,71 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
25.869 |
1,98 |
3.188 |
44,65 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
20.452 |
9,82 |
1.574 |
-7,42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
66.532 |
-8,13 |
5.120 |
-22,52 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
18.685 |
-14,32 |
2.303 |
21,54 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.583 |
|
1.181 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
760 |
18.900,00 |
94 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6.865 |
-50,26 |
648 |
-49,85 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.315 |
0,00 |
285 |
41,79 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
342.807 |
-12,03 |
42.251 |
28,83 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
87.061 |
4,75 |
10.730 |
48,59 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2.936 |
7,70 |
362 |
52,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.734 |
0,35 |
214 |
42,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
48.062 |
-3,65 |
5.924 |
36,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
901.847 |
-2,17 |
111 |
38,75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
371.442 |
9,98 |
45.780 |
56,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
763 |
-32,83 |
94 |
-4,08 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
5.526 |
6,29 |
681 |
51,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.910 |
|
1.098 |
|
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1.890 |
25,00 |
145 |
5,84 |
|
2025-05-15 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.433 |
|
1.286 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
5.583 |
56,08 |
688 |
117,72 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
28.013 |
-3,11 |
3.386 |
34,79 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
328 |
4,79 |
40 |
48,15 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
54.665 |
0,89 |
5.962 |
26,64 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
728 |
-2,54 |
90 |
39,06 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
57.534 |
-0,02 |
7.091 |
41,82 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.855 |
|
229 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
923.180 |
-1,92 |
71.039 |
-17,28 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25.465 |
-32,26 |
3.139 |
-4,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.636.126 |
18,18 |
201.653 |
67,63 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
2.500 |
-80,77 |
308 |
-72,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.615.700 |
-12,28 |
199.135 |
24,42 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Put
|
|
42.500 |
|
5.238 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
196.250 |
0,64 |
24.188 |
42,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.572.765 |
-10,95 |
1.179.843 |
26,31 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4.469 |
-14,24 |
344 |
-27,79 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
11.700 |
-34,08 |
1.442 |
-6,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12.734 |
-20,44 |
1.589 |
12,23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.434.898 |
1,56 |
546.601 |
44,06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
177 |
18,79 |
19 |
46,15 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
38.411 |
-0,44 |
4.734 |
41,23 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.879 |
-34,76 |
355 |
-7,57 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.289 |
4,78 |
405 |
48,90 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2.527 |
42,37 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.777 |
7,93 |
835 |
53,21 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4.715.300 |
23,35 |
581.161 |
74,96 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
70.659 |
-6,15 |
8.709 |
33,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.355.788 |
4.426,53 |
906.601 |
6.321,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.421.400 |
70,20 |
298.438 |
141,42 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.902 |
0,00 |
234 |
41,82 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2.233 |
-38,54 |
275 |
-12,70 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2.150 |
|
265 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
9.855 |
0,73 |
1.215 |
42,82 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
53.972 |
-20,09 |
6.652 |
13,36 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.930 |
18,02 |
484 |
67,47 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
13.325 |
|
1.259 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
357.223 |
-1,83 |
44.028 |
39,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
137.251 |
1,39 |
16.916 |
43,82 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
46 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
478.484 |
35,19 |
58.973 |
91,76 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1.717.126 |
1,86 |
132.133 |
-14,10 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
474 |
0,00 |
58 |
41,46 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
973.919 |
4,60 |
74.943 |
-11,78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25.816 |
-2,50 |
3.182 |
38,30 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
111 |
113,46 |
14 |
225,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
7.870 |
49,22 |
970 |
111,57 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
1.680 |
|
129 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.420 |
0,00 |
298 |
41,90 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
60 |
|
7 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
307.600 |
34,32 |
23.670 |
13,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
144.392 |
|
17.796 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5.105 |
7,54 |
629 |
52,67 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
13.200 |
-76,09 |
1.016 |
-81,55 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
313.500 |
0,00 |
24.124 |
-15,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
611.383 |
1.193,38 |
75 |
1.775,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
405.545 |
-4,58 |
49.987 |
35,37 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
288.386 |
-14,91 |
35.544 |
20,70 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
196.294 |
2,50 |
15.105 |
-13,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.632 |
43,59 |
324 |
103,77 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Kiltearn Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
51.877 |
-31,42 |
6.394 |
-2,72 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
28.969 |
243,19 |
3.570 |
387,04 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54.307 |
5,35 |
6.693 |
49,43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
325 |
0,00 |
40 |
42,86 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
24.168 |
8,04 |
2.979 |
53,03 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
463.795 |
-0,86 |
35.689 |
-16,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
12.086 |
-2,49 |
1.490 |
38,38 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.068 |
-25,77 |
255 |
4,96 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
4.853 |
0,14 |
598 |
42,04 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
9.204 |
-41,39 |
1.134 |
-16,86 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.222 |
0,00 |
1.013 |
41,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.988 |
164,37 |
461 |
185,71 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
403.540 |
8,05 |
49.740 |
53,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
84.697 |
208,51 |
10.439 |
337,65 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
37.555 |
-0,27 |
5 |
33,33 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
24.700 |
751,72 |
3.044 |
1.112,75 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
2.055 |
-85,21 |
253 |
-79,04 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
20.100 |
175,34 |
2.477 |
290,69 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
49.530 |
-26,40 |
6.105 |
4,40 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.696 |
4,88 |
414 |
52,96 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
178.414 |
-26,61 |
21.990 |
4,09 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28.572 |
227,29 |
3.521 |
364,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
22.523 |
0,45 |
2.776 |
42,45 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.301 |
4,75 |
331 |
-11,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17.317 |
0,00 |
2.134 |
41,89 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.144 |
0,00 |
396 |
-15,78 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
4.894.793 |
-4,42 |
603.283 |
35,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
67.984 |
-15,11 |
8.379 |
20,42 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.751.617 |
13,10 |
215.887 |
60,43 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.350 |
|
290 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
42.655 |
7,39 |
5.257 |
52,33 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.480 |
1,72 |
114 |
-14,39 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
395.068 |
0,02 |
48.692 |
41,88 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22.118 |
2,31 |
2.726 |
45,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
43.149 |
-7,39 |
5 |
25,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
44.139 |
-19,40 |
4.169 |
-18,69 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
105.417 |
45,71 |
12.993 |
106,68 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
156.274 |
-1,53 |
12.025 |
-16,95 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.187.089 |
-0,42 |
146 |
41,75 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14.754 |
27,78 |
1.818 |
81,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
103.879.662 |
1,94 |
12.803.168 |
44,59 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
20.000 |
|
80 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
236.910 |
-67,22 |
29.199 |
-53,51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.864 |
|
230 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
12.734 |
0,00 |
1.569 |
41,86 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
389.099 |
3,99 |
47.956 |
47,51 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7.697 |
-3,87 |
727 |
-2,94 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13.816 |
-57,96 |
1.703 |
-40,39 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.308 |
-52,55 |
279 |
-22,50 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.720 |
52,18 |
1.075 |
116,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.634 |
104,51 |
201 |
258,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
47.159 |
0,21 |
5.812 |
42,17 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
121.122 |
15,45 |
14.928 |
63,77 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21.344 |
-3,21 |
2.631 |
37,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.417.687 |
-65,21 |
174.717 |
-50,66 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
226.329 |
-7,16 |
27.895 |
31,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
165.968 |
4,26 |
20.456 |
47,89 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
93.672 |
7,59 |
8.848 |
8,55 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
571.163 |
56,15 |
53.952 |
57,54 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
53.503 |
-5,78 |
6.594 |
33,64 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
21.852 |
5,53 |
2.693 |
49,69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.449 |
-3,40 |
179 |
36,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.392 |
-52,27 |
418 |
-17,06 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9.152 |
-0,03 |
1 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7.073 |
|
872 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
40.829 |
-10,55 |
5.032 |
26,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.623 |
0,65 |
323 |
42,92 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17.958 |
-1,61 |
2.213 |
39,62 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.894 |
0,00 |
726 |
41,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.310.072 |
3,17 |
161.466 |
46,34 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.709 |
|
211 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.671 |
0,00 |
252 |
0,80 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.980 |
-33,14 |
737 |
-5,15 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.700 |
-6,54 |
333 |
32,27 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.656 |
|
204 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4.636 |
-85,00 |
571 |
-78,74 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2.519 |
-12,69 |
310 |
24,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
24.372 |
|
1.875 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
160.000 |
473,48 |
19.720 |
713,53 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.345 |
1,21 |
412 |
43,55 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
5.200 |
0,00 |
641 |
41,91 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
105.136 |
-2,74 |
12.958 |
37,97 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
331.131 |
-1,78 |
40.812 |
39,32 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.404 |
4,29 |
1.159 |
48,02 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
15.008 |
50,08 |
1.850 |
113,02 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.017 |
-3,21 |
372 |
37,41 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
2.761 |
0,00 |
340 |
42,26 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
26.890 |
113,84 |
3.314 |
203,48 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5.902 |
35,46 |
727 |
92,33 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.021 |
10,98 |
372 |
57,63 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
10.000 |
|
1.232 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
409.006 |
93.280,37 |
50.410 |
132.555,26 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
15.540 |
91,97 |
1.468 |
93,79 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
3.260 |
1,53 |
308 |
2,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
527 |
2,93 |
65 |
45,45 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.145 |
14,86 |
757 |
63,15 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
22.906 |
-2,09 |
1.990 |
-2,07 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
770.508 |
-4,06 |
94.965 |
36,84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
48.935 |
-1,70 |
6.031 |
39,45 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.507 |
|
142 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
7.203 |
80,03 |
888 |
155,62 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
14.115 |
0,31 |
1.226 |
3,55 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.922 |
-67,50 |
237 |
-54,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
8.559 |
-97,67 |
1.067 |
-96,67 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3.000 |
0,00 |
370 |
41,92 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.720 |
0,15 |
4.895 |
42,05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.604 |
-5,56 |
444 |
34,14 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.672 |
2,86 |
576 |
45,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.004.363 |
2,40 |
126 |
50,00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3.163 |
-29,52 |
390 |
0,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2.613.175 |
-7,46 |
201.084 |
-21,96 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29.754 |
1,64 |
3.667 |
44,20 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
526 |
-2,95 |
65 |
36,17 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
10.218 |
38,94 |
965 |
40,26 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
104.954 |
1,28 |
12.935 |
43,66 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.442 |
|
301 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2.824 |
|
351 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
45.913 |
67,44 |
6 |
150,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
192.749 |
-8,09 |
23.756 |
30,31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
53.717 |
11,12 |
4.667 |
14,72 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.746 |
0,52 |
1 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.457 |
-64,73 |
303 |
-50,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.450 |
13,36 |
795 |
60,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7.610 |
-9,30 |
938 |
28,53 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
968 |
16,91 |
91 |
18,18 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
62.637 |
1,63 |
7.720 |
44,16 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
18.168 |
9,20 |
2.239 |
54,95 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
19.790 |
0,00 |
1.869 |
0,92 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
517 |
109,31 |
62 |
195,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18.651 |
-13,50 |
2.299 |
22,69 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
105.551 |
-17,56 |
13.009 |
16,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.119.746 |
3,61 |
105.771 |
4,52 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.890 |
|
356 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
14.896 |
6,86 |
1.407 |
7,82 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
268.034 |
0,00 |
33.035 |
41,85 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12.746 |
81,23 |
1.571 |
156,96 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
43.934 |
0,60 |
5.415 |
42,70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.185 |
-14,70 |
1.009 |
21,01 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
200.178 |
-35,88 |
15.404 |
-45,93 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
123.773 |
-14,20 |
15 |
25,00 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
255 |
-64,34 |
31 |
-52,38 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.128 |
1,02 |
632 |
43,31 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
0,00 |
37 |
38,46 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
28.500 |
-38,04 |
4 |
0,00 |
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8.060 |
7.801,96 |
700 |
8.650,00 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
3.278 |
-56,40 |
404 |
-30,94 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11.430 |
-5,77 |
880 |
-20,52 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.527 |
-46,19 |
311 |
-23,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.383 |
12,30 |
294 |
59,24 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
32.000 |
|
3.944 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
356 |
6,91 |
44 |
53,57 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
131.745 |
0,00 |
16.238 |
41,85 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.110.141 |
4,04 |
260.075 |
47,57 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3.049 |
-12,81 |
376 |
23,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.730 |
|
213 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1.500 |
0,00 |
185 |
41,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
305 |
0,00 |
38 |
42,31 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
165.852 |
6,69 |
20.441 |
51,34 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
5.340 |
4,87 |
411 |
-11,64 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10.075 |
0,00 |
952 |
0,85 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
77.235 |
|
9.519 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.662.700 |
851,75 |
204.928 |
1.250,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
556.400 |
190,85 |
68.576 |
312,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.586.197 |
-16,75 |
338.752 |
-16,01 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
136.630 |
8,08 |
12.906 |
9,04 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
31.179 |
160,39 |
3.843 |
269,42 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
64.543 |
10,85 |
7.955 |
57,22 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
115 |
0,00 |
14 |
55,56 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.643 |
3,24 |
326 |
46,40 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
20.117 |
|
2.479 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.096.930 |
35,56 |
135.197 |
92,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
18.644 |
3,64 |
2.298 |
46,96 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.548 |
0,00 |
1.053 |
41,59 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
207.085 |
0,00 |
15.935 |
-15,66 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.000 |
|
216 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
7.441 |
-43,63 |
573 |
-52,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.133 |
4,11 |
509 |
47,97 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3.043 |
13,04 |
375 |
60,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.391 |
3,57 |
171 |
47,41 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
90.502 |
25,17 |
8.549 |
26,26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
10.444 |
-45,63 |
1.287 |
-22,84 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.325 |
0,00 |
410 |
42,01 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
40.684 |
-3,48 |
5 |
66,67 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
389 |
0,00 |
48 |
42,42 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
762 |
73,97 |
94 |
144,74 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
70.186 |
-3,12 |
6.630 |
-2,27 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7.890 |
18,72 |
972 |
68,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
375.664 |
-0,10 |
46.301 |
41,70 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
10.000 |
0,00 |
1.232 |
41,94 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11.760 |
23,09 |
1.449 |
74,37 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
67.990 |
-2,49 |
6.422 |
-1,62 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
257.167 |
66,22 |
31.696 |
135,77 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
84.295 |
|
10.389 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
7.347 |
-4,82 |
840 |
25,37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.634 |
-25,92 |
1.187 |
5,14 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
70.294 |
49,11 |
8.664 |
111,50 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
26.208 |
-1,14 |
3.230 |
40,25 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
259.453 |
-27,91 |
31.978 |
2,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6.472 |
-25,01 |
798 |
6,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.663 |
|
205 |
|
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11.303 |
1,77 |
1.393 |
44,35 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
16.984 |
67,88 |
2.093 |
138,11 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
-88,24 |
2 |
-90,91 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
775 |
0,00 |
96 |
41,79 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
29 |
-3,33 |
4 |
50,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.783 |
|
343 |
|
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
16.809 |
-15,77 |
2 |
100,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
31.178 |
|
3.843 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
3.000 |
-1,93 |
370 |
39,25 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
879.271 |
44,60 |
108.370 |
105,12 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.068 |
-4,33 |
501 |
33,24 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
273 |
-15,74 |
34 |
17,86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
92.276 |
|
11.373 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.804 |
|
346 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
693.658 |
|
85.452 |
|
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9.163 |
|
1.129 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4.975 |
-3,86 |
613 |
36,53 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
471 |
-1,67 |
58 |
41,46 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16.627 |
-40,02 |
2.049 |
-14,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
313.366 |
|
38.622 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2.945 |
193,03 |
278 |
195,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
6.915 |
109,29 |
852 |
272,05 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.587 |
-7,04 |
319 |
31,95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
254.550 |
-4,67 |
31.373 |
35,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120.833 |
|
9.298 |
|
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.350.411 |
4,59 |
1.275.688 |
48,35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
36.353 |
7,13 |
4.481 |
51,97 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
278.917 |
171,40 |
26.346 |
173,81 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
300 |
0,00 |
37 |
38,46 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
76.458 |
-18,25 |
5.883 |
-31,06 |
|
2025-03-27 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39.051 |
23,58 |
4.813 |
75,34 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
Call
|
|
|
|
185 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
674.660 |
10,09 |
51.915 |
-7,15 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
900 |
-94,51 |
111 |
-92,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
338 |
0,90 |
42 |
41,38 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.989 |
4,29 |
615 |
47,95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.116 |
-10,33 |
1.370 |
27,21 |
|
2025-04-23 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.253.800 |
57,10 |
154.531 |
122,84 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1.439.915 |
-57,12 |
110.801 |
-63,84 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.438.700 |
-1,76 |
300.570 |
39,35 |
|
2025-04-29 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
16.844 |
-5,33 |
2.076 |
34,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
71.805 |
186,36 |
8.850 |
306,29 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
175.674 |
-1,98 |
21.652 |
39,05 |
|
2025-03-27 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.600 |
-93,04 |
197 |
-91,74 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
632.364 |
-4,63 |
59.733 |
-3,79 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
258.297 |
0,88 |
24.399 |
1,77 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
323.409 |
1.232,60 |
39.860 |
1.790,89 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.617 |
-8,55 |
342 |
-7,84 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
273.643 |
35,38 |
33.726 |
92,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
421.030 |
-14,34 |
52 |
21,43 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.580 |
9,73 |
1.304 |
55,68 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
86.907 |
-19,83 |
10.711 |
13,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13.400 |
|
1.652 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
8.830 |
-1,16 |
1.088 |
40,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
23.800 |
|
2.933 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
4.000 |
0,00 |
493 |
42,07 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.866 |
11,06 |
1.093 |
57,58 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
457.415 |
-7,22 |
56.376 |
31,60 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
166 |
36,07 |
13 |
9,09 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
9.258 |
3,64 |
1.141 |
47,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.543 |
11,02 |
395 |
14,53 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
97 |
-13,39 |
12 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
156.227 |
-5,66 |
19.255 |
33,81 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
25.168 |
-60,61 |
3.097 |
-44,23 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
40.368 |
|
4.975 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
208.245 |
0,00 |
25.666 |
41,85 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
105.932 |
-58,14 |
13.056 |
-40,62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.488 |
-9,32 |
923 |
28,59 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
426 |
2,40 |
52 |
44,44 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
49.318 |
|
6.078 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.172 |
-18,96 |
514 |
14,99 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
10.000 |
-87,50 |
1.232 |
-82,28 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
43.000 |
975,00 |
594 |
8.371,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
144 |
-81,56 |
18 |
-74,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
567.837 |
1,25 |
69.986 |
43,62 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.343.812 |
-15,78 |
659 |
19,42 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
21 |
5,00 |
2 |
100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
276 |
|
24 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
878 |
-4,15 |
108 |
36,71 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20.924 |
1,63 |
1.610 |
-14,27 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
62.791 |
-14,38 |
5.931 |
-13,62 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
28.414 |
-0,93 |
3.502 |
40,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
829.846 |
6,95 |
102.279 |
51,71 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
45.000 |
181,25 |
398 |
203,82 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
75 |
|
6 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2.841 |
-2,03 |
350 |
36,72 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
2.983 |
|
368 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.929 |
-3,67 |
1.146 |
44,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
220 |
-12,35 |
27 |
28,57 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
11.018 |
0,16 |
1.358 |
42,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15.870 |
10,89 |
1.499 |
11,87 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
154 |
4,05 |
12 |
-15,38 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
5.355 |
-32,87 |
412 |
-43,33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
21.110 |
-15,51 |
1.624 |
-28,74 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
11.259 |
|
1.388 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
402 |
-19,92 |
50 |
13,95 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
6.361 |
116,66 |
784 |
207,06 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12.024 |
-44,63 |
1.482 |
-18,94 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8.042 |
-5,30 |
991 |
34,46 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2.383 |
|
294 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10.548 |
-0,63 |
1.300 |
41,00 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
Call
|
|
18.467 |
-77,05 |
9.880 |
231,62 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4.193 |
22,03 |
507 |
69,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
11.538 |
8,19 |
1.422 |
53,56 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.827.290 |
7,88 |
225.213 |
53,02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
293.958 |
-4,29 |
36.230 |
35,75 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.476 |
11,79 |
552 |
58,79 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.984 |
10,69 |
1.477 |
57,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.580 |
-8,74 |
1.674 |
29,39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.800 |
-13,91 |
1.208 |
2,29 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
4.142 |
|
511 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4.967 |
4,20 |
612 |
47,83 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
4.846 |
|
597 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
11.867 |
-0,42 |
1.463 |
41,26 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
12.900 |
1,57 |
2 |
0,00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
29.243 |
-0,09 |
3.604 |
41,72 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
395 |
0,00 |
49 |
41,18 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8.447 |
-5,21 |
1.041 |
34,50 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
216 |
620,00 |
27 |
1.200,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
49.972 |
-41,45 |
3.845 |
-50,62 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.850 |
5,57 |
968 |
49,69 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.409 |
272,91 |
297 |
428,57 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6.100 |
-48,31 |
576 |
-50,13 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
105.931 |
27,61 |
13.056 |
81,03 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
31.028 |
-1,66 |
3.824 |
39,51 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
32.850 |
-73,86 |
4.046 |
-62,94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
82 |
-74,13 |
10 |
-37,50 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
336.194 |
6,32 |
41.436 |
50,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.815 |
|
232 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
380 |
57,68 |
47 |
142,11 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
369 |
|
45 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
6.452 |
-44,56 |
795 |
-21,36 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.030 |
|
250 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
20.385 |
18,70 |
2.513 |
68,36 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.462 |
-1,85 |
550 |
38,99 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.367 |
-11,29 |
168 |
26,32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.088.345 |
84,20 |
257.626 |
159,74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
31.723.179 |
2,47 |
3.909.882 |
45,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.978 |
-6,87 |
244 |
32,07 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3.039 |
12,47 |
375 |
59,83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.451 |
-23,60 |
302 |
8,63 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2.244 |
|
277 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
2.706 |
|
334 |
|
|
2025-04-15 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.818 |
-9,74 |
1.210 |
28,04 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1.085 |
15,18 |
134 |
64,20 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.719 |
-38,67 |
458 |
-12,93 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7.852 |
-1,21 |
968 |
40,14 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
100.552 |
-0,24 |
9.498 |
0,65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
19.412 |
-7,51 |
2.393 |
31,21 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
64.320 |
8,36 |
7.927 |
53,71 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
343.230 |
-4,60 |
42.303 |
35,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.554 |
102,34 |
192 |
189,39 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
81.479 |
37,04 |
7.080 |
52,89 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
5.300 |
0,00 |
653 |
41,96 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
450 |
-1,53 |
55 |
41,03 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
12.494 |
-2,48 |
1.540 |
38,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
214.152 |
|
26.394 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.914.343 |
5,10 |
235.943 |
49,08 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
469.859 |
2,95 |
57.910 |
46,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
68.262 |
-2,72 |
8.413 |
37,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.139.992 |
-0,77 |
880.004 |
40,75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
221 |
225,00 |
27 |
440,00 |
|
2025-04-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
1.027.450 |
-2,67 |
96.200 |
-6,97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7.181 |
0,00 |
885 |
42,05 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15.613 |
53,88 |
1.737 |
114,71 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.222 |
-91,24 |
1.137 |
-87,58 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
107.291 |
0,00 |
13.224 |
41,85 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
137.700 |
-43,68 |
10.596 |
-52,50 |
|
2025-05-14 |
13F |
Jones Road Capital Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
292.926 |
7,69 |
22.541 |
-9,18 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
7.218 |
-2,23 |
890 |
38,69 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.052 |
-37,78 |
253 |
-11,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
258.505 |
8,63 |
31.861 |
54,08 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
39.484 |
-23,57 |
4.866 |
8,42 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
196.635 |
-24,87 |
24.235 |
6,57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
385.505 |
0,78 |
47.513 |
42,96 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11.274 |
-5,84 |
1.390 |
33,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.400 |
-19,54 |
173 |
13,91 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
185.851 |
-57,80 |
22.906 |
-40,15 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
155.356 |
-20,18 |
14.675 |
-19,47 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13.196 |
29,12 |
1.626 |
83,11 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
736 |
|
0 |
|
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
284.755 |
-1,53 |
35.096 |
39,68 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.885 |
|
356 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
507.751 |
41,97 |
44.118 |
35,20 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2.000 |
|
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.458 |
-0,75 |
138 |
0,00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
286.749 |
0,00 |
22.065 |
-15,66 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
20.531 |
|
2.530 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
115.974 |
|
14.294 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
26.818 |
-5,96 |
3.305 |
33,43 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
21.836 |
-36,50 |
2.063 |
-35,94 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.349 |
-4,78 |
290 |
35,05 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
20.127 |
-19,67 |
2.481 |
17,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
256.215 |
0,16 |
31.578 |
42,08 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
106.984 |
-0,03 |
10.106 |
0,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
12.221 |
|
1.506 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.355 |
-6,21 |
290 |
33,03 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
160 |
100,00 |
12 |
71,43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
21.203 |
-67,28 |
2.613 |
-53,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
819.205 |
-2,41 |
100.967 |
38,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
24.769 |
6,28 |
3.053 |
50,79 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.238 |
-6,08 |
480 |
-20,79 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
482.966 |
8,58 |
37.164 |
-8,43 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
79.350 |
|
9.780 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
3.362 |
-3,25 |
414 |
37,54 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.460.968 |
-3,60 |
180.064 |
36,75 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4.515 |
9,77 |
557 |
55,74 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
153 |
|
19 |
|
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
12.601 |
-33,01 |
1.553 |
-4,96 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.283 |
|
651 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.634 |
|
201 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
121 |
0,00 |
15 |
40,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
130,77 |
4 |
200,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.821 |
78,01 |
224 |
160,47 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11.196 |
0,62 |
1.058 |
1,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
240.400 |
-24,21 |
29.629 |
7,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
279.300 |
-14,93 |
34.424 |
20,68 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.154 |
17,28 |
89 |
-1,12 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7.214 |
-4,97 |
889 |
34,90 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
139 |
-51,57 |
17 |
-29,17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-7 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
210.128 |
-10,32 |
16.169 |
-24,37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
29.989 |
-6,48 |
3.696 |
32,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
204.381 |
3,61 |
25 |
47,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
59.782 |
-4,14 |
7.368 |
35,99 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1.750 |
|
216 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
356 |
259,60 |
44 |
450,00 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
26 |
|
2 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
108 |
5,88 |
13 |
62,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
33.548 |
21,93 |
4.135 |
72,97 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
24.400 |
-62,23 |
3.007 |
-46,43 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.766 |
|
218 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
38.837 |
6,25 |
4.787 |
50,69 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
2.955 |
3,50 |
364 |
46,77 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
6.446 |
-6,23 |
794 |
33,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
37.700 |
0,53 |
2.901 |
-15,20 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8.767 |
|
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.620 |
-38,04 |
693 |
-12,18 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
71.153 |
2,67 |
6.721 |
3,59 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
27.539 |
-26,28 |
2.119 |
-37,82 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
126.718 |
-4,28 |
11.970 |
-3,44 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
263.914 |
-33,17 |
32.527 |
-5,20 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
66.482 |
1,17 |
8.194 |
43,51 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
45.397 |
6,02 |
4.288 |
6,96 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
65.759 |
-2,56 |
8.105 |
38,22 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
506.458 |
2,57 |
62.421 |
45,49 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
102.240 |
4,93 |
9.658 |
5,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.367 |
68,94 |
415 |
139,88 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
11.799 |
-1,67 |
908 |
-17,09 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
560.437 |
-40,18 |
69.074 |
-15,14 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
113.525 |
25,98 |
10.724 |
27,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.097 |
-3,77 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
89.631 |
135,06 |
8.467 |
137,14 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
47.747 |
-16,91 |
3.674 |
-29,93 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
540.000 |
-19,33 |
41.553 |
-31,97 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.281.843 |
-17,46 |
98.638 |
-30,39 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
303.468 |
18,73 |
37.402 |
68,41 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4.167 |
75,60 |
514 |
149,03 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
154.849 |
32,55 |
19.085 |
88,03 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.994 |
|
246 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12.456 |
|
1.535 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5.211 |
8,18 |
642 |
53,59 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12.964 |
|
1.598 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
9.837 |
0,86 |
1.212 |
43,09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
410 |
14,85 |
51 |
61,29 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4.330 |
|
534 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
272 |
-40,09 |
34 |
-15,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
24.414 |
-2,41 |
3.009 |
38,47 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16.814 |
-1,80 |
2.072 |
39,34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.441 |
-19,13 |
917 |
14,77 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2.160 |
|
266 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
13.799 |
0,40 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
39.609 |
-8,98 |
4.882 |
29,09 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
13.106 |
-1,26 |
1.238 |
-0,40 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3.344 |
0,00 |
412 |
42,07 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5.469.784 |
-0,29 |
516.676 |
0,59 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
31.243 |
0,00 |
2.404 |
-15,65 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
296.245 |
8,01 |
37 |
56,52 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
316.585 |
0,00 |
39.019 |
41,85 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
76.872 |
41,63 |
9.591 |
99,79 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5.900 |
-89,36 |
513 |
-91,09 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.500 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.020 |
234,78 |
1.235 |
376,45 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
12.737 |
22,47 |
1.570 |
73,75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
871.933 |
0,82 |
107.466 |
43,00 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
70.330 |
0,00 |
5.412 |
-15,66 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
130.838 |
-17,01 |
16.323 |
16,71 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
300 |
-25,00 |
37 |
5,88 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.644 |
-15,77 |
665 |
-28,95 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
163.097 |
1,37 |
12.550 |
-14,51 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.010 |
0,00 |
78 |
-16,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.519 |
11,36 |
434 |
58,03 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.192 |
-0,93 |
640 |
40,44 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
181.686 |
-23,66 |
22.393 |
8,29 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
38.240 |
-0,10 |
5 |
33,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
220.512 |
5,88 |
27.178 |
50,20 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
39.951 |
-11,19 |
4.924 |
25,97 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
25.152 |
-5,95 |
3.100 |
33,41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
245.069 |
0,63 |
30.205 |
42,73 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
583 |
5,42 |
72 |
47,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38.400 |
0,00 |
4.733 |
41,85 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.344.582 |
33,10 |
127.009 |
34,28 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
9.114 |
-9,13 |
1.123 |
28,93 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
4.943 |
23,64 |
609 |
75,50 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
30.875 |
|
3.805 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
10.485 |
-8,30 |
1.292 |
30,11 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.974 |
867,65 |
243 |
1.329,41 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
55.548 |
57,81 |
7 |
100,00 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
94.192 |
0,00 |
11.609 |
145.012,50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
47 |
-68,03 |
6 |
-58,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.334 |
-1,48 |
657 |
39,79 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.049 |
1,43 |
499 |
44,22 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
8.230 |
-0,76 |
1.014 |
40,83 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
7.490 |
-66,87 |
817 |
-53,02 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
86.666 |
33,37 |
10.681 |
89,18 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
292.100 |
-2,63 |
36.001 |
38,11 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4.118 |
0,86 |
508 |
43,22 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
478.104 |
-44,46 |
58.926 |
-21,22 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3.668 |
0,00 |
452 |
42,14 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.803 |
-30,01 |
222 |
-0,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.298 |
222,67 |
530 |
360,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
32.369 |
-2,54 |
3.989 |
38,27 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
515 |
-8,20 |
40 |
-23,53 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
98.441 |
-0,05 |
12.133 |
41,76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.556 |
-6,92 |
685 |
32,05 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
5.676 |
-28,03 |
700 |
2,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.446.287 |
16,57 |
424.241 |
65,27 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
35.836 |
-5,86 |
4.417 |
33,53 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.515 |
-19,88 |
238 |
-19,11 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
426.551 |
-10,48 |
52.571 |
26,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18.444 |
1,83 |
2.273 |
44,50 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
1.550.801 |
-17,80 |
119.334 |
-30,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13.279 |
9,00 |
1.637 |
54,63 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
44.601 |
-0,50 |
5 |
66,67 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12.160 |
-24,85 |
936 |
-36,65 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
275.205 |
1,99 |
21.177 |
-13,98 |
|
2025-04-24 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
162.000 |
-48,08 |
19.966 |
-26,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.474 |
-65,80 |
305 |
-51,59 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
12.630 |
1,69 |
1.557 |
44,21 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
812 |
33,11 |
100 |
88,68 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6.422 |
23,07 |
791 |
74,61 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
17.901 |
9,57 |
2.206 |
55,46 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.867 |
|
230 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.600 |
-56,73 |
1.183 |
-38,61 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
231.600 |
45,94 |
28.545 |
107,01 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
341.000 |
0,00 |
42.028 |
41,85 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
19.369 |
-1,56 |
2.387 |
39,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7.554 |
-10,53 |
931 |
27,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
6.612 |
0,46 |
815 |
42,56 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5.578 |
3,43 |
687 |
46,79 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
41.416 |
30,38 |
3.912 |
31,54 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
40 |
|
5 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
20.404 |
1,70 |
2.515 |
44,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
225.700 |
-14,28 |
27.818 |
21,59 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
822.400 |
16,24 |
101.361 |
64,88 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
100,00 |
4 |
200,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
935 |
7,35 |
115 |
53,33 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
83 |
-19,42 |
10 |
25,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
6.392 |
-12,82 |
492 |
-26,50 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15.518 |
-2,05 |
1.913 |
38,95 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
80.235 |
0,00 |
6.174 |
-15,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
803.788 |
245,60 |
99.067 |
390,24 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.423 |
-8,36 |
668 |
29,96 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
744.233 |
-1,23 |
91.727 |
40,11 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.314 |
4,47 |
219 |
5,31 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.309 |
2,16 |
408 |
44,84 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
20.545 |
-3,95 |
1.941 |
-3,10 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
48.971 |
0,00 |
6.036 |
41,83 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
12.540 |
0,80 |
1.546 |
43,06 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.915 |
|
236 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
92.092 |
-5,24 |
11.350 |
34,43 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
38.850 |
152,95 |
4.788 |
270,59 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.229 |
54,36 |
1.051 |
156,97 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
169.500 |
-20,79 |
4 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10.374 |
-88,83 |
1.279 |
-84,16 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5.315 |
25,12 |
655 |
77,51 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5.685 |
|
537 |
|
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.751 |
0,00 |
462 |
42,15 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
158.327 |
|
12.183 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
846 |
|
104 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.467 |
-124,78 |
1.167 |
-135,13 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
-7,41 |
6 |
50,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.395.586 |
376,99 |
171.524 |
588,66 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
23.111 |
6,38 |
2.848 |
50,93 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
167.724 |
1,43 |
20.672 |
43,88 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
2.410 |
-94,20 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
144.893 |
16,96 |
11.150 |
-1,36 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1.828 |
-22,08 |
173 |
-21,46 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.226 |
-4,71 |
274 |
35,64 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
8.602 |
-15,67 |
1.060 |
19,64 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.923 |
5,84 |
730 |
50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.156 |
-125,46 |
635 |
-136,10 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
86.100 |
0,00 |
6.625 |
-15,66 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
618.847 |
10,75 |
58.456 |
11,73 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
2.929.479 |
-22,46 |
276.719 |
-21,77 |
|
2025-07-16 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
348.860 |
51,38 |
42.762 |
113,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
618 |
|
76 |
-137,25 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
70.817 |
-12,93 |
8.728 |
23,50 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-60.792 |
-9,42 |
-7.493 |
28,49 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
75 |
0,00 |
9 |
50,00 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
8.702 |
-35,23 |
1.073 |
-8,14 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
563 |
0,00 |
53 |
1,92 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.451 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
583 |
-37,65 |
72 |
-12,35 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.829 |
17,29 |
349 |
66,51 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.840 |
2,74 |
720 |
45,84 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
156.048 |
7,89 |
17.031 |
35,52 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
31.300 |
|
3.858 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
21.170 |
14,56 |
2.000 |
15,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56.828 |
508,11 |
4.373 |
413,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
143.670 |
0,00 |
17.707 |
41,85 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
608.409 |
42,84 |
57.470 |
44,10 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7.280.323 |
2,30 |
687.699 |
3,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
169.690 |
5,68 |
20.914 |
49,90 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
5.595 |
|
690 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
355 |
|
27 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
22.136 |
8,95 |
2.091 |
9,88 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13.241 |
-23,43 |
1.632 |
12,10 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3.866 |
46,83 |
476 |
108,77 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
3.054 |
6,90 |
376 |
51,61 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
13.693 |
5,37 |
1.688 |
49,42 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
203.600 |
|
25.090 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
203.600 |
|
25.090 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1.272.240 |
110,42 |
156.778 |
198,77 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
37.000 |
-7,50 |
5 |
33,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
94.031 |
-23,16 |
11.589 |
8,99 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-14.362 |
-16,94 |
-1.770 |
17,84 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
59.900 |
-55,27 |
7 |
-36,36 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
262 |
-6,43 |
24 |
-14,81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
68.469 |
96,16 |
6.468 |
48,22 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
10.700 |
|
1.319 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.360.269 |
-5,27 |
1.153.653 |
34,37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
16.344 |
-3,34 |
2.014 |
37,10 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
Put
|
|
60.000 |
|
7.395 |
|
|
2025-04-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
506.600 |
-52,34 |
62.438 |
-32,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
392.400 |
-75,64 |
48.363 |
-65,45 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
73 |
-12,05 |
9 |
14,29 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
105.058 |
0,00 |
12.948 |
41,85 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
375.819 |
2,11 |
28.919 |
-13,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52.402 |
-2,80 |
6.459 |
37,87 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
2.365 |
-21,17 |
291 |
11,92 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.011 |
-34,98 |
125 |
-8,15 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16.891 |
2,13 |
1.843 |
44,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
205.481 |
2,00 |
25.326 |
44,68 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24.248 |
12,10 |
2.290 |
13,09 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
1.977 |
0,00 |
187 |
0,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.491 |
-5,99 |
554 |
33,25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
13 |
-67,50 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.828.275 |
13,92 |
348.585 |
61,60 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
63.330 |
480,53 |
4.873 |
348,30 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
237 |
-7,78 |
21 |
25,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
71.052 |
-15,41 |
8.757 |
19,99 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.166 |
36,82 |
369 |
83,58 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
94 |
27,03 |
12 |
83,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.209 |
|
272 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
52.805 |
-1,13 |
6.508 |
40,26 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.283 |
0,84 |
198 |
4,21 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.352 |
-11,92 |
536 |
24,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
244.759 |
0,08 |
30.167 |
41,96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
820 |
-44,48 |
63 |
-52,99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
875 |
|
108 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
260 |
-8,45 |
32 |
33,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
220 |
0,00 |
27 |
42,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.381 |
0,80 |
170 |
42,86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.817 |
0,94 |
1.087 |
43,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
96.101 |
4,43 |
7.395 |
-11,93 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.138 |
-10,88 |
264 |
26,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
247.929 |
42,19 |
30.557 |
101,68 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4.101 |
-28,14 |
505 |
1,81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
34.759 |
-1,42 |
2.675 |
-16,88 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
26.051 |
-7,00 |
3.211 |
31,94 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.382 |
-8,77 |
417 |
29,19 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
596.047 |
1,01 |
73.463 |
43,28 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.863 |
|
230 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
228 |
0,88 |
28 |
47,37 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
260 |
-39,53 |
28 |
-24,32 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.982 |
8,19 |
244 |
53,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.054 |
0,00 |
1.732 |
41,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20.542 |
-1,39 |
3 |
100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
28.200 |
-98,16 |
3.476 |
-97,40 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26.132 |
25,04 |
3.221 |
77,41 |
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
841 |
-27,56 |
65 |
-39,05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.133 |
|
386 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
342.980 |
214.262,50 |
42 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.884 |
|
232 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
3.764 |
0,00 |
464 |
41,59 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
796.000 |
-11,85 |
98 |
25,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
397.807 |
-1,88 |
49.030 |
39,18 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.073 |
|
256 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
120.643 |
-1,94 |
14.869 |
39,09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
257.370 |
4,85 |
24.311 |
5,78 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2.000 |
-33,33 |
246 |
-5,38 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.704 |
-18,58 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
731 |
241,59 |
90 |
429,41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
37.816 |
1,41 |
3.572 |
2,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.760 |
2,94 |
1.203 |
46,05 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.058 |
|
254 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
3.175 |
-21,02 |
391 |
12,03 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
102.366 |
-1,52 |
12.617 |
39,68 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
153 |
0,00 |
19 |
38,46 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
9.198 |
0,22 |
1.134 |
42,16 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26.467 |
-25,38 |
3.262 |
5,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.233 |
|
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
495.564 |
-17,59 |
61.078 |
16,90 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.616 |
|
322 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
3.000 |
0,00 |
370 |
41,92 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
55.602 |
-21,56 |
6.853 |
11,27 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
34.432 |
1,23 |
2.650 |
-14,63 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
2.890 |
17,86 |
356 |
67,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
4.702.712 |
17,68 |
579.609 |
66,92 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
603 |
-2,11 |
74 |
39,62 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
40.225 |
61,71 |
5 |
100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
21.507 |
307,02 |
2.651 |
477,34 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
697.400 |
-0,82 |
85.955 |
40,68 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
1.055.500 |
10,27 |
130.090 |
56,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.497 |
|
924 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.390 |
6,60 |
887 |
78,27 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
88 |
44,26 |
11 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.277 |
100,97 |
281 |
250,00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
580 |
|
50 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
62.152 |
70,93 |
7.660 |
142,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
71.000 |
|
8.751 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2.088 |
32,99 |
257 |
88,97 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.461 |
0,00 |
303 |
42,25 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
357 |
-6,79 |
31 |
-3,12 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
361.445 |
0,55 |
44.548 |
42,62 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.465 |
-4,47 |
427 |
61,36 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
6.774 |
5,28 |
835 |
49,19 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
264.199 |
102,11 |
20.330 |
70,45 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
38.250 |
|
4.714 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
11.810 |
14,00 |
1.456 |
61,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
56.827 |
-10,98 |
7 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
270.000 |
-70,69 |
33.278 |
-58,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29.895 |
-4,47 |
2.824 |
-3,62 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
5.500 |
-70,08 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
52.734 |
0,00 |
6.499 |
41,84 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.336 |
21,76 |
534 |
72,82 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
439.399 |
0,23 |
41.506 |
1,11 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
77.576 |
-16,81 |
9.870 |
19,68 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
167 |
-0,60 |
16 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
24.330 |
|
2.999 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.000 |
0,00 |
123 |
43,02 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
7.121 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.174.800 |
-0,54 |
144.794 |
41,08 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.781.285 |
2,62 |
219.543 |
45,56 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
26.871 |
-25,46 |
2.068 |
-37,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.197 |
8,76 |
764 |
54,14 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
565.016 |
|
69.638 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
424 |
|
33 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
73.001 |
7,42 |
6.896 |
8,36 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
33.161 |
-9,34 |
2.552 |
-23,55 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
70.973 |
-60,17 |
8.747 |
-43,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
113.096 |
1,76 |
13.939 |
44,34 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
4.241 |
-11,16 |
523 |
26,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24.500 |
39,20 |
2.314 |
40,50 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
2.401 |
-21,74 |
296 |
10,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10.420 |
|
1.284 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
120.560 |
9,04 |
15 |
55,56 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
200.000 |
|
24.650 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
62.756 |
241,32 |
7.735 |
384,28 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
52.665 |
-0,05 |
6.491 |
41,76 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.106 |
-33,75 |
260 |
-6,16 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
10 |
-99,99 |
1 |
-99,98 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
65 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
669 |
-28,30 |
82 |
1,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.792.600 |
63,00 |
344.188 |
131,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
137.128 |
-68,26 |
16.901 |
-54,98 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
36.726 |
0,92 |
4.526 |
43,14 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
21.375 |
-4,47 |
2.019 |
-3,58 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6.250 |
5,04 |
481 |
-11,44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
188 |
0,00 |
23 |
43,75 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.920 |
-76,75 |
483 |
-67,08 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
16.550 |
4,32 |
1.988 |
44,19 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
82.000 |
0,00 |
10.106 |
41,86 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
147.340 |
-54,84 |
18.160 |
-35,94 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.610 |
|
691 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
85.589 |
-1,62 |
8.085 |
-0,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.064 |
-14,94 |
1.610 |
20,69 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
224.650 |
-21,48 |
27.688 |
11,38 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
636.300 |
65,79 |
32.458 |
701,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
449.454 |
0,00 |
34.585 |
-15,66 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.854 |
-15,33 |
1.584 |
20,09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.676 |
-89,76 |
207 |
-85,50 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
13.550 |
|
1.043 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
47.138 |
-37,71 |
5.810 |
-11,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
554.515 |
-3,17 |
68.344 |
37,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
226 |
-8,13 |
28 |
28,57 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.496 |
-0,60 |
327 |
-4,94 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6.527 |
|
804 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
18.294 |
0,00 |
1.408 |
-15,70 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
58.328 |
|
7.189 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
178 |
72,82 |
22 |
162,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23.958 |
-16,08 |
2.953 |
19,03 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
457 |
0,00 |
56 |
43,59 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
24.362 |
19,68 |
3.003 |
69,80 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
909 |
0,00 |
112 |
43,59 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
6.213 |
-6,16 |
766 |
33,04 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
18.113 |
|
2.232 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
31 |
-13,89 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.255.693 |
-27,59 |
154.764 |
2,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.644 |
2,67 |
819 |
45,55 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.818 |
20,27 |
347 |
70,94 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.126 |
-33,75 |
262 |
-5,76 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2.011 |
0,80 |
155 |
-15,38 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10.261 |
-0,65 |
1.265 |
40,91 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1.818 |
|
0 |
|
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
54.631 |
16,28 |
6.733 |
64,94 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
269.407 |
-14,42 |
33.204 |
21,39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.484.567 |
-8,98 |
306.223 |
29,10 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.106 |
24,55 |
136 |
76,62 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76.158 |
0,00 |
9.386 |
41,85 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
39.052 |
-0,06 |
3.398 |
3,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.877 |
-6,71 |
724 |
32,36 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
27.525 |
-6,04 |
3.392 |
33,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
492.445 |
-19,20 |
60.694 |
14,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
35.938.587 |
2,10 |
4.429.431 |
44,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23.567 |
0,00 |
2.905 |
41,87 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
14.056.491 |
1,23 |
1.327.776 |
2,12 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5.180 |
50,19 |
633 |
111,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
58.395 |
-1,06 |
7.197 |
40,35 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
402.085 |
-7,45 |
49.557 |
31,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.206 |
-38,56 |
149 |
-12,94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
276.694 |
-1,31 |
21.292 |
-16,77 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
82.800 |
5,75 |
10.205 |
50,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
53.296 |
-3,31 |
6.569 |
37,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
54.100 |
-0,18 |
6.668 |
41,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.585 |
-93,58 |
19.535 |
-90,90 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
307.967 |
-4,79 |
37.957 |
35,05 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
142.712 |
-34,79 |
17.589 |
-7,50 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.233 |
-3,87 |
1.618 |
68,97 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1.882 |
|
232 |
|
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11.626 |
10,97 |
1.433 |
57,36 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
140.312 |
0,00 |
10.797 |
-15,66 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
67.355 |
-2,27 |
8.302 |
38,63 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3.129 |
27,51 |
386 |
80,75 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.137 |
-9,55 |
107 |
-8,55 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
200 |
|
17 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.300 |
0,00 |
287 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.266 |
|
526 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.857 |
|
229 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17.396 |
19,27 |
2.144 |
69,22 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.981 |
|
244 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
37.421 |
7,20 |
4.612 |
52,06 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
131.022 |
-13,79 |
16.148 |
22,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
97.147 |
3,32 |
11.973 |
46,57 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
25.399 |
76,46 |
3.130 |
150,40 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
179.305 |
-30,16 |
22.099 |
-1,05 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.000 |
0,00 |
493 |
42,07 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
25.562 |
0,00 |
3.151 |
41,83 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
13.215 |
3,16 |
1.148 |
6,49 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
1.096.900 |
44,79 |
135 |
107,69 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
377.400 |
-5,79 |
47 |
35,29 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
13.709 |
-17,84 |
1.055 |
-36,58 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.013 |
-3,71 |
125 |
36,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3.895 |
2,64 |
473 |
40,90 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
31.811 |
-27,77 |
3.921 |
2,46 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.425.934 |
-1,97 |
175.872 |
39,01 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
2.100 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
77.379 |
11,28 |
5.954 |
-6,15 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
15.281 |
7,95 |
1.431 |
3,17 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
31.088 |
-26,33 |
2.937 |
-25,69 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
6.878 |
|
848 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
70.158 |
6,33 |
8.571 |
46,77 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.543.477 |
12,22 |
190.234 |
59,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55.711 |
14,12 |
6.866 |
61,90 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
100.063 |
-18,05 |
12.333 |
16,24 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
27.494 |
|
3.389 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
35.655 |
1,32 |
4.394 |
43,74 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3.341.411 |
9,98 |
315.630 |
10,95 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
Put
|
|
|
|
339 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
46.000 |
630,16 |
5.670 |
936,38 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.963 |
0,14 |
365 |
42,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6.064 |
-0,67 |
747 |
40,94 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
48.500 |
0,00 |
5.978 |
41,84 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
825.000 |
106,25 |
101.681 |
192,56 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3.940 |
25,84 |
486 |
78,31 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3.807 |
4,70 |
469 |
48,89 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.696 |
-0,66 |
702 |
40,96 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
2.922 |
-41,44 |
360 |
-16,86 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
24.464 |
59,43 |
3.015 |
126,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8.208 |
-9,64 |
1.012 |
28,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.907 |
|
235 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
674 |
-13,92 |
83 |
22,06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
37.925 |
46,23 |
4.583 |
99,26 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
9.768 |
15,91 |
1.204 |
64,34 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
93 |
116,28 |
11 |
266,67 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.588.665 |
11,47 |
195.819 |
58,07 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
56.894 |
-7,41 |
5.374 |
-6,59 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2.249.882 |
|
212.524 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3.578 |
0,00 |
441 |
41,94 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
84 |
236,00 |
10 |
400,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
94.041 |
177,07 |
7.236 |
133,72 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
7.476 |
|
575 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
54.282 |
-3,46 |
6.690 |
36,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3.431 |
-57,98 |
423 |
-40,48 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3.259 |
2,61 |
402 |
45,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
19.368 |
-4,45 |
2.387 |
35,55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
134.736 |
-1,93 |
16.606 |
39,11 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.877 |
-0,76 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
298.836 |
0,16 |
36.836 |
42,07 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.752 |
|
216 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.077.524 |
-39,70 |
101.783 |
-39,16 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
10.521 |
-64,79 |
1.297 |
-50,08 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1.855 |
-46,36 |
229 |
-24,00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
87.804 |
|
10.822 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
70 |
|
5 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4.852 |
4,68 |
598 |
48,76 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
7.076.420 |
28,32 |
872.169 |
82,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
80.496 |
456,03 |
9.921 |
689,26 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.278 |
-25,42 |
404 |
6,04 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
4.500 |
0,90 |
555 |
43,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.189.500 |
0,73 |
146.606 |
42,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13.606 |
|
1.677 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
37 |
-53,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.926.700 |
18,78 |
237.466 |
68,48 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4.615 |
1,41 |
569 |
43,80 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
692 |
67,96 |
85 |
142,86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.247 |
-6,73 |
96 |
-21,49 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.722 |
-1,89 |
705 |
39,33 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
5.288 |
-46,59 |
652 |
-24,30 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
146.835 |
-44,59 |
18.097 |
-21,40 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9.440 |
9,04 |
1.163 |
54,65 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
4.772 |
-41,22 |
415 |
-39,39 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.964 |
12,46 |
735 |
59,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
134.779 |
-2,95 |
16.612 |
37,66 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.555 |
-0,70 |
336 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.966 |
9,99 |
2.736 |
10,99 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.596 |
0,76 |
443 |
42,90 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
47 |
0,00 |
6 |
25,00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.769 |
0,00 |
465 |
41,90 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Call
|
|
5.000 |
|
61.625 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
5.163 |
25,47 |
636 |
78,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
71.877 |
0,74 |
5.531 |
-15,05 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
773.768 |
1,58 |
95.367 |
44,09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
596.231 |
-30,02 |
73.486 |
-0,74 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18.494 |
47,72 |
2.279 |
109,66 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.937 |
166,76 |
362 |
362,82 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.101 |
-32,07 |
259 |
-0,39 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
254.097 |
-8,85 |
31.317 |
29,29 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
425 |
0,00 |
52 |
44,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47.855 |
|
5.898 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
33 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
15.500 |
|
1.910 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
30.000 |
|
3.698 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.095.238 |
4,39 |
134.988 |
48,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
485.111 |
-53,23 |
59.790 |
-33,65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
989 |
468,39 |
122 |
706,67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
15.092 |
-6,68 |
1.732 |
23,20 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
20.748 |
-74,84 |
2.557 |
-64,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
272.331 |
3,42 |
33.565 |
46,50 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12.885 |
-7,00 |
1.120 |
-4,03 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
85.850 |
|
10.581 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
175 |
-27,39 |
13 |
-38,10 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
584.309 |
0,76 |
55.194 |
1,66 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.402 |
0,04 |
296 |
42,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
50.000 |
|
6.162 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
16.380 |
3,38 |
1.782 |
40,90 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
134.363 |
40,44 |
12.692 |
41,69 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.761 |
-1,18 |
1 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
11.500 |
|
1.417 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
13.800 |
|
1.701 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
445 |
0,00 |
42 |
2,44 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
-80,00 |
12 |
-72,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
124.327 |
-0,93 |
15.323 |
40,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
891.534 |
48,61 |
68.604 |
25,33 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
6.647 |
-2,92 |
819 |
37,88 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
3.457.726 |
50,23 |
426.165 |
113,09 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17.557 |
449,17 |
2.164 |
680,87 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15.605 |
3,07 |
1.923 |
46,24 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
97 |
0,00 |
12 |
37,50 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
4.035 |
-1,59 |
497 |
39,61 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
240.711 |
6.603,17 |
30 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.334 |
-20,38 |
657 |
12,89 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
115.949 |
251,64 |
8.922 |
279,01 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
23.727 |
0,00 |
2.924 |
41,87 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
2.029 |
|
250 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.481 |
-2,99 |
676 |
37,76 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.610 |
1,08 |
322 |
43,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
239.444 |
0,37 |
22.618 |
1,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
4.212 |
-45,04 |
519 |
-21,95 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
9.690 |
24,74 |
1.194 |
77,15 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
951 |
9,82 |
117 |
56,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.368 |
-0,20 |
1 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
20.000 |
-86,99 |
2.465 |
-81,54 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.788 |
|
220 |
|
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
200.000 |
0,00 |
25 |
41,18 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
29.400 |
0,00 |
2.262 |
-15,66 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.023 |
0,79 |
126 |
43,18 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.202 |
|
271 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
494.189 |
-0,80 |
38.028 |
-16,34 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
21 |
50,00 |
3 |
100,00 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
4.701 |
-5,98 |
396 |
-8,99 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
289.448 |
-39,20 |
35.674 |
-13,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
509.159 |
1,82 |
39.180 |
-14,13 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
219.425 |
49,82 |
27.044 |
112,51 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8.351 |
0,00 |
1.029 |
41,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.784 |
1,94 |
959 |
44,65 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
5.820 |
-5,92 |
717 |
33,27 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
58.174 |
12.225,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
535.860 |
-45,21 |
66.045 |
-22,29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.580.728 |
7,62 |
811 |
52,73 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
5.392 |
33,86 |
665 |
59,23 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
52.267 |
0,00 |
4.022 |
-15,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
29.000 |
-2,03 |
3.574 |
39,01 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
7.726 |
-6,23 |
952 |
33,15 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2.211 |
-68,71 |
273 |
-55,63 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
73 |
|
9 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
288.659 |
-60,31 |
35.577 |
-43,71 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
160.335 |
0,26 |
19.761 |
42,21 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
14.936 |
-14,79 |
1.841 |
20,81 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.431 |
46,00 |
423 |
106,86 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
161.090 |
16,60 |
15.217 |
17,63 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
32.690 |
-3,82 |
3.088 |
-2,99 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.796 |
-20,77 |
215 |
-33,02 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4.201 |
5,47 |
518 |
49,42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
39 |
|
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
7.791 |
-22,81 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
581 |
-1,69 |
72 |
39,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.571 |
26,34 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.601 |
0,00 |
246 |
0,82 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.321 |
3,10 |
779 |
46,43 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
101.467 |
-8,40 |
12.506 |
29,92 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
14.524 |
|
1.790 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
7.126 |
2,19 |
878 |
44,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
189.117 |
68,95 |
23.309 |
139,65 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.271 |
|
280 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
12.979 |
52,96 |
1.600 |
116,96 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
202 |
0,00 |
25 |
41,18 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
41.393 |
1,11 |
5.102 |
43,25 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.847 |
-0,08 |
474 |
41,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.183.503 |
1,08 |
145.867 |
43,37 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
160.742 |
1,47 |
19.812 |
43,93 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.503 |
-1,12 |
347 |
-16,63 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4.100 |
7,89 |
387 |
9,01 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.274.635 |
1,42 |
403.599 |
43,86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
810.790 |
16,07 |
99.930 |
64,63 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.380 |
0,00 |
183 |
-15,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
426.047 |
24,83 |
32.784 |
5,28 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
27.158 |
26,15 |
3.347 |
78,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
29.293 |
7,34 |
2.254 |
-9,48 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
24.180 |
-29,59 |
2.284 |
-28,96 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.422 |
2,45 |
175 |
45,83 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.916 |
3,24 |
483 |
46,06 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
52.900 |
2,55 |
6.520 |
45,45 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
417.800 |
2,60 |
51 |
45,71 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3.801 |
-1,09 |
468 |
40,54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.673 |
|
329 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
22.312 |
1,55 |
2.750 |
44,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
111.233 |
233,51 |
14 |
550,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.684 |
|
454 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
173 |
1,17 |
21 |
50,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
498 |
0,00 |
61 |
41,86 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
30 |
|
4 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
779 |
-28,79 |
60 |
-40,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.553.074 |
-0,78 |
1.300.666 |
40,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16.668 |
0,83 |
2 |
100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.834 |
0,00 |
966 |
41,91 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6.664 |
14,23 |
821 |
62,25 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
53.485 |
-14,42 |
6.592 |
21,20 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
16.565 |
-12,19 |
2.042 |
24,53 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
47.260 |
9,67 |
3.637 |
-7,50 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2.301 |
0,57 |
215 |
-4,02 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.603 |
-4,33 |
444 |
35,78 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.717 |
14,94 |
581 |
63,20 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
534.489 |
-24,27 |
65.742 |
7,06 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.668 |
7,00 |
436 |
-9,73 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.375 |
-1,00 |
416 |
40,20 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
100.000 |
25,00 |
12.325 |
77,31 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
220 |
0,00 |
27 |
42,11 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.849.414 |
-0,28 |
844.190 |
41,45 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.951 |
10,11 |
364 |
56,47 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
4.970 |
-3,31 |
613 |
37,22 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
676 |
-34,69 |
83 |
-6,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.962.234 |
121,66 |
734.845 |
214,41 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.528 |
21,66 |
435 |
72,91 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
558.723 |
-39,86 |
68.863 |
-14,70 |
|
2025-05-14 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
30.000 |
|
3.698 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
64.437 |
142,18 |
7.942 |
243,62 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5.688 |
0,82 |
701 |
43,06 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5.500 |
-6,78 |
635 |
24,56 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
1.804 |
|
222 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.020 |
-91,52 |
126 |
-85,35 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
1.630 |
0,00 |
201 |
41,84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
216.912 |
7,97 |
26.734 |
53,15 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1.058 |
|
130 |
|
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.912 |
|
729 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.485 |
14,56 |
553 |
62,35 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.618 |
1,74 |
446 |
44,48 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.872 |
|
231 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
37.214 |
228,54 |
4.587 |
366,06 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
165.471 |
5,01 |
20.394 |
48,96 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
187.461 |
3,56 |
17.708 |
4,48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
304.323 |
76,14 |
37.508 |
149,85 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
20.000 |
|
2.465 |
|
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
6.665 |
|
822 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11.116 |
-21,93 |
1.370 |
10,75 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.325 |
|
289 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
166.000 |
|
20.460 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
88 |
125,64 |
11 |
233,33 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.695 |
|
209 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
4.233 |
-11,89 |
522 |
24,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.600.383 |
9,16 |
151.172 |
10,12 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.650 |
|
203 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
800 |
0,00 |
99 |
42,03 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3.488 |
-0,37 |
430 |
41,12 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
2.910 |
-1,05 |
359 |
40,39 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.423 |
0,97 |
422 |
43,20 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.160 |
0,00 |
513 |
41,83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30.904 |
-1,05 |
3.809 |
40,36 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
273 |
15,19 |
34 |
65,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
31.573 |
-9,86 |
3.891 |
27,87 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12.852 |
126,07 |
2 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.521 |
17,82 |
117 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
25 |
66,67 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.503 |
-7,39 |
1.171 |
31,43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
29.489 |
49,78 |
3.635 |
112,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
215.574 |
0,18 |
27 |
44,44 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2.572 |
0,00 |
317 |
41,70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
57.978 |
16,20 |
7.146 |
64,59 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
2.025 |
|
250 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.220 |
0,00 |
520 |
42,08 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.363 |
-3,03 |
415 |
37,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
92.556 |
-9,57 |
11.408 |
28,27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1.000 |
|
21 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
17.788 |
17,23 |
1.369 |
-1,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
10.000 |
|
1 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6.805 |
1,52 |
839 |
43,99 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2.763 |
-15,32 |
341 |
20,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
83.657 |
3,37 |
7.902 |
4,29 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.963 |
|
242 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
5 |
33,33 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
58.827 |
132,81 |
4.527 |
96,36 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
21.128 |
-9,19 |
2.604 |
28,80 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
58.045 |
-11,96 |
7.154 |
24,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.536.900 |
7,97 |
1.175.423 |
53,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.004.060 |
-9,63 |
123.750 |
28,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.730.500 |
7,29 |
952.784 |
52,18 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
180.750 |
-0,53 |
22.277 |
41,10 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.383 |
-7,24 |
294 |
31,39 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
102.266 |
-0,05 |
12.604 |
41,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
827.000 |
-36,04 |
101.928 |
-9,28 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.738 |
|
214 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2.034.800 |
-7,08 |
250.789 |
31,81 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
27.351 |
1,36 |
3.371 |
43,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.016.338 |
-2,91 |
125.264 |
37,72 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
934.461 |
6,08 |
115.172 |
53,45 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
3.242 |
36,22 |
400 |
93,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
8.709 |
35,97 |
670 |
14,73 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
108.620 |
-8,21 |
13.387 |
30,20 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
76.983 |
0,00 |
7.272 |
0,89 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4.800 |
14,29 |
592 |
62,36 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.190 |
-29,25 |
147 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
394 |
|
49 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
57 |
0,00 |
7 |
75,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
6.500 |
0,00 |
801 |
42,02 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
70.808.132 |
30,44 |
8.727.115 |
85,03 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
333.240 |
0,00 |
25.643 |
-15,66 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.883 |
-56,54 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
1.684 |
|
208 |
|
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
88.500 |
-41,70 |
10.908 |
-17,30 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2.150 |
|
268 |
|
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
140.709 |
0,00 |
17.342 |
41,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.259 |
279,70 |
1.020 |
323,24 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
3.250 |
0,00 |
401 |
41,84 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
92 |
-5,15 |
11 |
37,50 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
51.915 |
21,31 |
3.995 |
2,31 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
74.141 |
14,82 |
9.138 |
62,87 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
25.000 |
|
3.081 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
274.091 |
7,57 |
33.782 |
52,59 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
148 |
12,12 |
18 |
63,64 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
901.998 |
1,29 |
111.171 |
43,68 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
6.603 |
-23,13 |
814 |
8,98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
393.618 |
-19,39 |
48.513 |
16,27 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.873 |
0,02 |
1.094 |
41,95 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
2.160 |
-60,80 |
266 |
-44,35 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7.197 |
-3,42 |
554 |
-18,56 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
30.323 |
0,12 |
3.737 |
42,04 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
68.072 |
73,68 |
8.390 |
146,37 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
440.104 |
-4,45 |
33.866 |
-19,41 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.401 |
|
296 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
17.190 |
-4,53 |
2.119 |
35,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41.751.310 |
-11,89 |
5.145.849 |
24,98 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
7.347 |
-55,03 |
565 |
-65,29 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
537 |
39,84 |
66 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
48.312 |
-1,88 |
5.954 |
39,18 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
78.386 |
|
9.661 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
38.000 |
0,00 |
4.684 |
41,87 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
28.304 |
-1,34 |
3.488 |
39,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.117 |
125,21 |
163 |
90,59 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
13.697 |
-34,47 |
1.688 |
-7,05 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
23.764.322 |
14,57 |
2.928.953 |
62,52 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2.403 |
0,00 |
296 |
42,31 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4.652 |
-8,93 |
573 |
29,35 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.075 |
-33,28 |
256 |
-5,56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
75 |
-9,64 |
9 |
28,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
25.000 |
-93,48 |
3.081 |
-90,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
103.745 |
32,71 |
12.785 |
88,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
422.350 |
-19,10 |
52.055 |
14,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
33.000 |
-80,83 |
4.067 |
-72,80 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
148.930 |
-21,99 |
18.356 |
10,65 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.358 |
22,02 |
258 |
2,79 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
82.432 |
|
10.160 |
|
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19.774 |
-28,86 |
1.522 |
-40,02 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
6.290 |
-2,63 |
775 |
38,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16.171 |
-2,87 |
1.993 |
37,83 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
39.894 |
-50,00 |
4.917 |
-29,08 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5.378 |
84,49 |
650 |
218,63 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
364.349 |
5,70 |
44.991 |
49,81 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
79.714 |
-10,29 |
9.825 |
27,25 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.864 |
-21,05 |
230 |
11,71 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.926 |
19,11 |
371 |
20,13 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.913 |
-3,67 |
482 |
36,93 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
50.164 |
0,00 |
5.645 |
33,24 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
249 |
-36,48 |
0 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
8.592 |
5,38 |
1.059 |
49,44 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
87.500 |
-13,45 |
10.784 |
22,77 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
100.800 |
6,55 |
12.424 |
51,15 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.936 |
|
362 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
151.075 |
-0,16 |
18.620 |
41,62 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
48.043 |
0,18 |
5.921 |
42,13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
945 |
16,96 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19.690 |
45,16 |
1.860 |
46,49 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
10.200 |
-34,62 |
963 |
-34,04 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.240.762 |
7,46 |
276.174 |
52,42 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
3.000 |
0,00 |
370 |
41,92 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
313.360 |
6,27 |
38.622 |
50,75 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4.808 |
54,40 |
593 |
119,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
130.204 |
12,97 |
16.048 |
60,26 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1.967 |
|
242 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10.432 |
-0,65 |
985 |
0,20 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
5.156 |
0,00 |
635 |
41,74 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.910 |
20,44 |
1.221 |
70,77 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.375 |
0,00 |
293 |
41,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
183.997 |
12,79 |
23 |
57,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.634.944 |
7,87 |
324.757 |
53,01 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
2.382 |
|
294 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.531 |
3,70 |
805 |
46,98 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
19.271 |
0,56 |
2.375 |
81,30 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
300 |
-58,62 |
37 |
-40,98 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
30.375 |
5,76 |
3.744 |
50,02 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
17.000 |
-77,33 |
2.095 |
-67,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
27.924 |
-84,34 |
3.442 |
-77,79 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
23.200 |
-67,87 |
2.859 |
-54,42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
314.300 |
-38,38 |
38.737 |
-12,60 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19.635 |
-6,89 |
2.420 |
31,95 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
4.455 |
23,13 |
549 |
74,84 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.356 |
-6,15 |
660 |
33,33 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2.162 |
|
266 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.705 |
|
333 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
130.441 |
-6,57 |
16 |
33,33 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
29.860 |
-30,30 |
2.595 |
-28,04 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
40.287 |
12,43 |
3.100 |
-5,17 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
2.766 |
-48,64 |
341 |
-24,94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
78.596 |
89,70 |
9.687 |
169,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
532.300 |
-10,91 |
65.606 |
26,37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5.613 |
-9,29 |
692 |
28,68 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
30 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
313 |
-24,21 |
39 |
8,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
58.300 |
8,53 |
7.185 |
53,95 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.823 |
-0,32 |
348 |
41,06 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3.100 |
8,54 |
382 |
54,03 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
932.821 |
-0,30 |
115 |
40,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
96.556 |
0,84 |
11.901 |
43,03 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
16.114 |
|
2 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
123.085 |
-57,74 |
9.471 |
-64,36 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.700 |
-24,49 |
462 |
8,47 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
163.227 |
20,85 |
14.183 |
24,76 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.517 |
-68,11 |
310 |
-54,81 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
5.510 |
0,00 |
679 |
42,05 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9.407 |
-37,92 |
1.159 |
-11,93 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
162.527 |
11,71 |
20 |
66,67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
53 |
|
5 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5.301 |
-12,71 |
653 |
23,91 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
1.300.000 |
550,00 |
160.225 |
822,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
19.357 |
17,71 |
2.386 |
67,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
3.099 |
30,26 |
382 |
84,95 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
23.322 |
11,91 |
2.874 |
58,52 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
13.803 |
2,06 |
1.701 |
44,64 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
34.602 |
17,26 |
3.269 |
13,08 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
450.000 |
125,00 |
55.462 |
219,15 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
1.042 |
-3,07 |
80 |
-18,37 |
|
2025-05-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
250 |
0,00 |
31 |
42,86 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4.636 |
26,05 |
571 |
79,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.134.200 |
-20,07 |
1.125.790 |
13,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.024.400 |
-34,34 |
496.007 |
-6,86 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
476 |
-0,21 |
37 |
-16,28 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
10.521 |
-33,28 |
1.297 |
-5,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.937.134 |
27,47 |
485.252 |
80,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
59 |
|
5 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
17.325 |
12,14 |
2.135 |
59,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.663 |
0,05 |
452 |
41,82 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
117.263 |
88,94 |
14.453 |
176,70 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.283 |
-3,68 |
651 |
36,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.952.500 |
401,93 |
240.646 |
611,97 |
|
2025-04-17 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.229.100 |
109,74 |
151.487 |
197,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.348.460 |
38,45 |
1.645.198 |
96,38 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
23.794.501 |
29,19 |
2.247.629 |
30,34 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
32.070 |
4,94 |
3.953 |
48,85 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
49 |
-2,00 |
6 |
50,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
160 |
162,30 |
20 |
280,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.006 |
-15,94 |
597 |
15,47 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
388 |
2,11 |
48 |
42,42 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
3.000 |
0,00 |
370 |
41,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.487 |
-1,06 |
183 |
40,77 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
18.298 |
0,26 |
2.255 |
42,27 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
159.621 |
-27,90 |
19.673 |
2,60 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.709 |
|
211 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.604 |
-13,60 |
321 |
22,61 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.026 |
-92,43 |
250 |
-89,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
721.170 |
5,40 |
55.494 |
-11,11 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1.202.022 |
0,00 |
148.149 |
41,85 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
21.119 |
-0,94 |
2.603 |
40,50 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.430 |
-3,87 |
423 |
36,57 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10.147 |
35,08 |
1.251 |
91,72 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1.000 |
-90,00 |
0 |
|
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
62.134 |
66,05 |
7.658 |
135,56 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
35.673 |
7,23 |
4.397 |
52,11 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
469.415 |
-8,32 |
36.121 |
-22,68 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
12.593 |
57,00 |
1.552 |
122,99 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.061 |
-2,13 |
624 |
38,75 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
13.210 |
-2,65 |
1.628 |
38,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.842 |
-61,53 |
597 |
-63,99 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1.849 |
|
228 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
323.348 |
-83,80 |
39.853 |
-77,02 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
16.000 |
|
1.972 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.760 |
|
340 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.222.300 |
-9,70 |
150.648 |
28,09 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3.015 |
-49,28 |
372 |
-28,05 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
458 |
-28,77 |
43 |
-28,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.799.400 |
5,07 |
221.776 |
49,04 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.661 |
|
205 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
106.100 |
2.961,17 |
52.027 |
17.184,72 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
162 |
0,00 |
12 |
-14,29 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
30 |
|
4 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
103 |
0,00 |
8 |
-22,22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
173 |
5,49 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.875.648 |
-2,57 |
354.896 |
38,98 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.408 |
|
297 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
177.900 |
0,00 |
22.082 |
42,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
44.431 |
-4,14 |
5.476 |
35,98 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
151.621 |
17,63 |
14.322 |
18,68 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
185 |
4,52 |
14 |
-12,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
718 |
3,16 |
88 |
46,67 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
674 |
-22,08 |
83 |
10,67 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23.052 |
29,06 |
1.774 |
8,84 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
50.576 |
-52,49 |
6.234 |
-32,61 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
20.462 |
-17,03 |
2.522 |
17,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6.800 |
30,34 |
869 |
116,46 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
10.900 |
-35,88 |
1.030 |
-35,32 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
311.415 |
164,16 |
29.416 |
265,92 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
800 |
0,00 |
99 |
42,03 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3.839 |
25,75 |
473 |
78,49 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
396 |
-0,50 |
49 |
29,73 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
504.144 |
-2,68 |
62 |
37,78 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
373 |
0,27 |
46 |
70,37 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6.251 |
1,12 |
764 |
88,64 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.072 |
|
255 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
196.014 |
261,44 |
24 |
500,00 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
2.224 |
|
171 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
8.376 |
7,73 |
1.032 |
52,89 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.345.688 |
5,27 |
167.888 |
48,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
326.500 |
-0,13 |
40.241 |
41,66 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
3.300 |
-70,14 |
407 |
-57,71 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
3.335 |
0,00 |
411 |
42,21 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.955 |
|
241 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6.178 |
-9,72 |
761 |
28,11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
184.129 |
-47,71 |
22.694 |
-25,93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
948 |
-16,99 |
90 |
-16,04 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19.101 |
8,51 |
2 |
100,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
188 |
0,00 |
23 |
43,75 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
818 |
-0,37 |
101 |
40,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13.033 |
0,00 |
1.231 |
0,90 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
4.942 |
-2,00 |
1 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
230 |
0,00 |
27 |
50,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.238 |
-8,27 |
2.494 |
30,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35.116 |
16,31 |
4 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.754.273 |
-0,67 |
832.623 |
40,93 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.269 |
-66,64 |
403 |
-52,76 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
281.184 |
9,47 |
34.656 |
55,28 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
125 |
|
15 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.082 |
-9,05 |
503 |
28,97 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
125 |
0,00 |
15 |
50,00 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
21.832 |
1,24 |
2.691 |
43,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21.935 |
-5,65 |
2.704 |
33,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
449.929 |
9,71 |
55.454 |
55,61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
338.768 |
|
41.753 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.729 |
287,67 |
213 |
460,53 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
252 |
-0,40 |
19 |
-17,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.713 |
-17,73 |
517 |
-30,65 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.635 |
24,20 |
571 |
76,23 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.222 |
61,22 |
1.013 |
128,67 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
21.971 |
73,04 |
2.708 |
145,42 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.175 |
0,00 |
145 |
41,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11.449 |
-21,58 |
881 |
-33,86 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
56.500 |
26,97 |
6.964 |
80,11 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
29 |
-3,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
644 |
-28,76 |
79 |
1,28 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
12.095 |
0,00 |
1.491 |
41,90 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.274 |
26,11 |
1.020 |
78,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
91.205 |
-1,41 |
8.615 |
-0,53 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
231.288 |
-16,24 |
17.798 |
-29,36 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
2.296 |
|
283 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.936 |
9,66 |
978 |
55,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
139.465 |
463,40 |
17.189 |
699,49 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
20.384 |
|
2.512 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5.715 |
0,00 |
704 |
41,94 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
16.614 |
0,00 |
2.048 |
41,86 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
8.747 |
18,38 |
673 |
-0,15 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
230.900 |
26,31 |
17.768 |
6,53 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
3.890 |
-2,92 |
479 |
37,64 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
262.753 |
10,56 |
32 |
60,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9.761 |
-6,72 |
1.203 |
32,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
10.163 |
9,19 |
1.253 |
54,95 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
9.031 |
19,54 |
1.113 |
69,66 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.235 |
22,17 |
1.138 |
73,48 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4.458 |
-8,52 |
549 |
29,79 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38.188 |
-35,30 |
3.607 |
-34,73 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
8.570 |
-7,05 |
959 |
28,76 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11.212 |
-0,37 |
1.382 |
41,35 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.520 |
-0,40 |
311 |
41,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
27.252 |
-48,64 |
2.097 |
-56,68 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
30.080 |
-9,58 |
3.707 |
28,27 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
70.584 |
0,73 |
8.699 |
42,70 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
11.275 |
0,00 |
1.390 |
41,88 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
22.582 |
-0,72 |
2.783 |
40,84 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.141 |
24,93 |
447 |
28,90 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.803 |
90,29 |
592 |
169,86 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
185 |
-49,32 |
23 |
-26,67 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
20.850 |
77,24 |
1.604 |
49,49 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
2.438 |
0,00 |
300 |
42,18 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6.943 |
-7,27 |
856 |
31,54 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
15.595 |
9,81 |
1.922 |
55,75 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
304 |
0,00 |
23 |
-14,81 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16.627 |
2,36 |
2.049 |
45,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
644.981 |
0,25 |
79 |
43,64 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
33.263 |
0,00 |
4.100 |
41,83 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.990 |
47,94 |
492 |
109,83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
86 |
-46,25 |
11 |
-23,08 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.691 |
|
208 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
164.808 |
-20,37 |
20.313 |
12,95 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.444 |
32,89 |
548 |
88,62 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
49.200 |
0,00 |
6.060 |
41,79 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
42.532 |
-11,61 |
5.242 |
25,38 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
2.500 |
13,64 |
192 |
-4,00 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
547.321 |
-17,48 |
67.457 |
17,06 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6.388 |
12,60 |
787 |
59,96 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20.991 |
-7,63 |
2.587 |
48,08 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
17.649.357 |
5,62 |
2.175.315 |
49,82 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
28.412 |
6,65 |
3.502 |
51,30 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
5.882 |
0,00 |
725 |
41,68 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
159.500 |
-75,11 |
19.658 |
-64,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
45.400 |
|
5.596 |
|
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
278 |
-21,47 |
36 |
24,14 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
27.359 |
-13,03 |
3.372 |
23,34 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
33.567 |
-22,00 |
3.171 |
-21,32 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
543.400 |
-44,68 |
41.815 |
-53,34 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.998 |
|
246 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
39.006 |
2,77 |
4.807 |
45,80 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
1.800 |
|
222 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
9.132.329 |
16,41 |
862.640 |
17,44 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
600 |
0,00 |
74 |
30,36 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
186.023 |
13,52 |
22.927 |
61,03 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.616 |
0,69 |
2.418 |
42,85 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
6.260 |
9,00 |
772 |
54,51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
26.827 |
5,30 |
3.292 |
41,73 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
7.430 |
-0,59 |
916 |
40,99 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
40.000 |
-33,33 |
4.930 |
-5,43 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
167.000 |
116,88 |
20.583 |
207,65 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
20.000 |
|
2.465 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
17.301 |
52,10 |
2.132 |
115,79 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
209.345 |
-9,92 |
25.802 |
27,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.136 |
|
140 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
89 |
|
11 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
642 |
11,46 |
49 |
-5,77 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14.038 |
|
1.730 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9.931 |
-26,75 |
1.224 |
3,99 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
665.538 |
3,16 |
69.879 |
34,65 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
7.367 |
|
567 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.648 |
26,69 |
696 |
79,84 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
172 |
-2,27 |
21 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.287.600 |
7,04 |
1.391.197 |
51,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.238.500 |
-19,91 |
1.631.645 |
13,60 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.213.271 |
3,12 |
149.536 |
46,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5.314 |
-23,79 |
655 |
8,10 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
4.566 |
30,23 |
563 |
84,87 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
30.800 |
710,53 |
2.884 |
675,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.852 |
-3,96 |
475 |
36,21 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
31.465.876 |
-15,60 |
3.878.169 |
19,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
140.150 |
-3,71 |
17.273 |
36,59 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
60.600 |
-3,35 |
7.469 |
37,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
297 |
-24,62 |
37 |
5,88 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6.915 |
-44,97 |
852 |
-21,91 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
31.570 |
2,22 |
3.891 |
45,02 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.238 |
-53,56 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
701.469 |
21,56 |
86 |
72,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
335.500 |
-6,12 |
25.817 |
-20,83 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
122.786 |
-35,16 |
9.448 |
-45,32 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
3.045 |
|
375 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
726.977 |
7,54 |
89.600 |
52,54 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19.017 |
-9,85 |
2.344 |
27,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23.130.679 |
-7,86 |
2.850.883 |
30,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
422.500 |
295,60 |
52.073 |
461,19 |
|
2025-05-14 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
217.600 |
82,24 |
26.819 |
158,52 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
21 |
-27,59 |
3 |
0,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5.629 |
|
694 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
9.486 |
-1,69 |
1.169 |
37,05 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
233.552 |
2,28 |
28.895 |
45,63 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
523 |
5,66 |
45 |
9,76 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
410 |
-0,73 |
32 |
-16,22 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2.710 |
46,09 |
-256 |
47,40 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2.329 |
|
287 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.526 |
|
435 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.791 |
-10,41 |
138 |
-24,73 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.877 |
2,35 |
355 |
45,08 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
83.376 |
18,81 |
7.876 |
19,86 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
159.500 |
-11,88 |
19.658 |
25,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
5.563 |
0,00 |
686 |
41,82 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
24.035 |
-5,80 |
2.962 |
33,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
530.635 |
0,53 |
40.832 |
-15,21 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
72.406 |
-14,45 |
9 |
14,29 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
5.692 |
60,70 |
702 |
128,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.888.341 |
-4,29 |
479.238 |
35,77 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.108.850 |
0,00 |
136.666 |
41,85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
114 |
-2,56 |
14 |
40,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
Call
|
|
|
|
12 |
-29,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
192 |
97,94 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
466.667 |
9,38 |
57.517 |
55,15 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
559.073 |
8,45 |
43.021 |
-8,54 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
490.872 |
20,57 |
60.500 |
71,03 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
2.109 |
|
260 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
2 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
593.226 |
8,99 |
56.036 |
9,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
326.826 |
152,56 |
40.281 |
258,24 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
231.335 |
|
28.512 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.044 |
0,00 |
252 |
41,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.952.700 |
13,14 |
240.670 |
60,49 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.715 |
|
581 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
901.600 |
-26,63 |
111.122 |
4,08 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
16.485 |
-2,60 |
2.032 |
38,16 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
9.098 |
0,00 |
1.121 |
41,90 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
-13,92 |
168 |
21,90 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
30 |
0,00 |
4 |
50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
472.220 |
0,20 |
58.201 |
42,13 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20.825 |
119,60 |
2.567 |
211,79 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2.123 |
|
262 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
2.866 |
-97,47 |
353 |
-96,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
25.009 |
-3,50 |
3.082 |
36,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
190.400 |
0,63 |
23.467 |
42,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.394.051 |
35,02 |
413.192 |
121,11 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
16.815 |
-5,66 |
2.072 |
33,85 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.910 |
|
235 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6.118 |
-2,38 |
578 |
-1,54 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1.832.775 |
-1,62 |
141.032 |
-17,03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
807.014 |
1,71 |
99.464 |
44,27 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
16.643 |
|
2.051 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15.630 |
-72,35 |
1.926 |
-60,78 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
52.909 |
-16,49 |
4.071 |
-29,57 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
273.152 |
6,74 |
33.666 |
51,41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
58.894 |
99,64 |
7.259 |
183,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3.393 |
7,58 |
0 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
2.349 |
|
290 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
21.616 |
-34,48 |
2.664 |
-7,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
127.200 |
478,18 |
15.677 |
720,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
81.200 |
269,09 |
10.008 |
423,65 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
940.000 |
-15,59 |
115.855 |
19,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
387.625 |
442,06 |
47.775 |
668,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
164.186 |
1,22 |
20.236 |
43,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.713 |
-31,83 |
211 |
-3,21 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
9.059 |
-8,02 |
1.117 |
30,53 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
9.904 |
55,87 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.858 |
0,27 |
229 |
41,61 |
|
2025-05-02 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
318.954 |
-4,41 |
39.311 |
35,60 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
17.549 |
18,21 |
1.658 |
19,21 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.206 |
123,28 |
170 |
148,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
47.912 |
-0,39 |
5.905 |
41,30 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
36.454 |
24,74 |
4.493 |
76,92 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
43.314 |
-1,80 |
5.338 |
39,30 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
19.332 |
6,48 |
2.383 |
51,05 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.583 |
-1,98 |
150 |
-1,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.682 |
-5,18 |
454 |
34,42 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.119 |
4,02 |
445 |
7,25 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
218.216 |
0,08 |
26.895 |
41,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
5.217 |
0,00 |
643 |
41,72 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
56.865 |
-0,48 |
5.371 |
0,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
564 |
-7,54 |
70 |
30,19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
152.876 |
5,84 |
18.842 |
50,13 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
166.671 |
3,86 |
20.542 |
47,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
14.109 |
-26,65 |
1.333 |
-26,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.718 |
45,57 |
581 |
106,76 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5.420 |
-3,04 |
471 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.775 |
-23,40 |
1.944 |
8,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
99.092 |
-9,40 |
12.213 |
28,52 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
23.085 |
4,89 |
2.181 |
5,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.239 |
7,24 |
769 |
52,08 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
200 |
|
15 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.469.477 |
-0,96 |
113.076 |
-16,47 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
3.744 |
|
461 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.948.275 |
-11,73 |
240.125 |
25,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
75.072 |
-37,27 |
9 |
-10,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
55.000 |
44,74 |
6.779 |
105,33 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
370 |
0,00 |
46 |
40,63 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.929.673 |
10,78 |
238 |
56,95 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
42.214 |
1,46 |
5.203 |
43,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2.434.000 |
15,65 |
299.990 |
64,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
794.100 |
98,23 |
97.873 |
181,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
30.674 |
-95,35 |
3.781 |
-93,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
381.590 |
-6,84 |
47.031 |
32,14 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
396 |
-92,85 |
49 |
-90,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.079.219 |
-5,41 |
83.046 |
-20,22 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13.735 |
76,97 |
1.297 |
78,65 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.765 |
|
341 |
|
|
2025-05-15 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16.986 |
-38,07 |
2.094 |
-12,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
157.045 |
4,34 |
19.356 |
48,01 |
|
2025-05-29 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1.826 |
|
225 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
855 |
1.139,13 |
105 |
2.000,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
35.892 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
-97,44 |
5 |
-95,65 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
224 |
12,00 |
28 |
58,82 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59.028 |
-15,33 |
4.542 |
-28,58 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
700 |
0,00 |
86 |
43,33 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
10.558 |
0,65 |
1.301 |
42,81 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3.098 |
|
382 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
244 |
-2,40 |
30 |
42,86 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
75 |
0,00 |
9 |
50,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.725 |
26,79 |
459 |
80,00 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3.975 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.108 |
-53,92 |
260 |
-34,76 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
1.914 |
|
236 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
24.799 |
0,96 |
3.056 |
43,21 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
|
10 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
55.145 |
-23,93 |
7 |
0,00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.031.430 |
13,69 |
97.429 |
14,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.124.694 |
8,15 |
508.369 |
53,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.632.328 |
-1,91 |
201.185 |
39,14 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
65.091 |
-51,10 |
8.121 |
-31,02 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.125 |
-67,29 |
755 |
-53,66 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
80 |
35,59 |
7 |
40,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
20.765 |
0,00 |
2.559 |
255.800,00 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
170.800 |
0,00 |
13.143 |
-15,66 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4.334 |
-4,39 |
534 |
35,88 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.791 |
0,26 |
1.207 |
42,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95.058 |
1,84 |
12 |
37,50 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.186 |
-7,85 |
146 |
31,53 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
4.709 |
|
580 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
3.052.076 |
14,91 |
234.857 |
-3,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
96.422 |
768,90 |
12.032 |
1.126,40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
40 |
-43,66 |
5 |
-33,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.422 |
10,14 |
2.271 |
56,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
331.186 |
-54,84 |
40.819 |
-35,95 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16.181 |
613,45 |
1.245 |
698,08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
272.481 |
-0,45 |
20.967 |
-16,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
158.280 |
-9,15 |
19.508 |
28,87 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.638 |
|
202 |
|
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
25.049 |
17,72 |
3.087 |
67,05 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
9.917 |
-19,65 |
1.222 |
13,99 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
Call
|
|
|
|
113 |
-38,80 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
368 |
0,00 |
45 |
45,16 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
6.585 |
|
812 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.158.894 |
-10,10 |
142.835 |
27,53 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.492 |
150,18 |
1.170 |
255,32 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
65.393 |
-12,89 |
5.032 |
-26,54 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
117.300 |
-1,51 |
14.457 |
39,71 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
375.828 |
-2,41 |
28.920 |
-17,69 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
178.171 |
|
15.757 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.588 |
-57,59 |
1.296 |
-45,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.999 |
0,00 |
1.109 |
42,00 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
121.896 |
-4,03 |
15.024 |
36,13 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
24.950 |
-9,68 |
3.075 |
28,13 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
12.157 |
50,10 |
935 |
26,69 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.037 |
0,17 |
498 |
42,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.336 |
|
288 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
107.923 |
3,80 |
13.302 |
47,23 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.765 |
105,78 |
1.820 |
191,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4.132 |
-21,39 |
509 |
11,62 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5.022 |
-2,54 |
619 |
38,26 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4.242 |
-88,59 |
523 |
-85,23 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
193 |
-3,50 |
18 |
0,00 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.907 |
|
235 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
220.239 |
63,88 |
27.144 |
132,46 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
28.400 |
15,45 |
3.500 |
63,78 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
922 |
21,32 |
114 |
71,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.210 |
-0,93 |
396 |
40,57 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2.506 |
0,00 |
309 |
41,94 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
9.473 |
18,87 |
895 |
19,84 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
144.700 |
0,00 |
11.135 |
-15,66 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.713 |
|
211 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
36.645 |
0,00 |
3.461 |
0,87 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
146.968 |
4,38 |
18.114 |
48,05 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
85.620 |
79,10 |
10.553 |
154,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
683.016 |
-2,88 |
84.182 |
37,76 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.468 |
10,97 |
1.167 |
57,14 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
12.520 |
-2,53 |
2 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
22.995 |
|
2.834 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19.371 |
-5,60 |
2.387 |
33,88 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
44.100 |
0,00 |
5.435 |
41,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.219 |
-1,17 |
397 |
39,93 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
55 |
0,00 |
7 |
50,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
37.602 |
0,17 |
3.552 |
1,05 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
147.025 |
-1,62 |
18 |
50,00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
8.565 |
-3,61 |
1.056 |
36,66 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.158 |
15,68 |
298 |
16,86 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.816 |
|
2.566 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
11.962 |
0,00 |
1.474 |
41,87 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
7.604 |
-90,19 |
937 |
-86,09 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.684 |
6,94 |
577 |
51,84 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
28.296 |
5,29 |
2.177 |
-11,22 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
135.497 |
22,59 |
16.700 |
73,89 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
14.006 |
-1,99 |
1.726 |
39,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.490.549 |
16,19 |
183.710 |
64,81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
59.927 |
-0,37 |
7.386 |
41,33 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
1.652 |
|
204 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.425 |
-20,47 |
299 |
12,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.770 |
10,57 |
367 |
-6,62 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
4.042 |
-13,60 |
498 |
22,66 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
89.212 |
-15,10 |
7.752 |
-12,35 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
5.500 |
6,12 |
678 |
50,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
74.796 |
1,77 |
8.163 |
27,85 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
66.613 |
0,82 |
8.210 |
43,01 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
76.036 |
1,39 |
9.371 |
43,82 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.924 |
22,24 |
360 |
73,91 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2.125 |
|
262 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8.320 |
2.391,02 |
640 |
2.033,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
375.721 |
390,06 |
46.308 |
595,20 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.067 |
-4,23 |
871 |
35,88 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.532 |
|
435 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
740 |
0,00 |
91 |
42,19 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
16.875 |
-20,49 |
2.080 |
12,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.728 |
2,60 |
1.569 |
42,55 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
379 |
-34,77 |
47 |
-8,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
27.700 |
161,32 |
3.414 |
270,68 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
25.800 |
72,00 |
3.180 |
143,98 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
24.769 |
25,59 |
3.053 |
78,17 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
70.478 |
-92,08 |
8.686 |
-88,77 |
|
2025-05-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
125.152 |
-10,66 |
9.630 |
-24,65 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
46.983 |
2,03 |
4.082 |
5,34 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.080 |
|
256 |
|
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
730 |
10,94 |
56 |
-6,67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
400.516 |
-0,17 |
30.820 |
-15,81 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5.417 |
-2,04 |
668 |
38,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21.056 |
4,84 |
2.595 |
48,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.267 |
4,18 |
2.991 |
47,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
18.677 |
-2,00 |
2.302 |
39,03 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
750.000 |
-11,76 |
57.712 |
-25,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.512.751 |
0,68 |
186 |
43,08 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3.121.072 |
81,34 |
384.672 |
157,23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
333.975 |
0,92 |
25.699 |
-14,89 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
268.400 |
-42,84 |
33.080 |
-18,93 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
45 |
80,00 |
6 |
150,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.234 |
|
275 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.155 |
6,65 |
109 |
7,92 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
1.262.862 |
-20,77 |
97.177 |
-33,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
844 |
|
108 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3.073 |
0,03 |
379 |
42,11 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
6.155 |
-3,36 |
474 |
-18,59 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.184 |
-64,08 |
124 |
-53,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
5.995 |
-8,24 |
739 |
30,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
195.838 |
-8,72 |
24.137 |
29,48 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.359 |
|
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13.000 |
0,00 |
1.602 |
41,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
922 |
-80,54 |
114 |
-66,37 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
5.000 |
|
616 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
67.125 |
2,87 |
8.273 |
45,93 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11.500 |
-33,91 |
1.417 |
-6,22 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1.891 |
|
233 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
212.228 |
91,31 |
16.331 |
61,35 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
14.284 |
71,07 |
1.761 |
142,76 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
57.000 |
50,00 |
7.025 |
112,81 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
39.680 |
3,69 |
4.852 |
45,92 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
15.418 |
-8,11 |
1.900 |
30,40 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
130.723 |
2,28 |
16.112 |
45,08 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.112 |
|
260 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
102.562 |
-24,40 |
12.840 |
4,99 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
40.000 |
33,33 |
5.040 |
84,35 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11.197 |
72,16 |
1.380 |
144,25 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
480 |
|
59 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
4.008 |
0,02 |
494 |
41,95 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
15.342 |
-0,31 |
1.891 |
41,36 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
Call
|
|
|
|
123 |
43,02 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.199 |
12,64 |
394 |
59,51 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.968 |
39,38 |
2.215 |
97,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
80.094 |
-1,41 |
9.872 |
39,86 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
19.969 |
-24,37 |
1.886 |
-23,71 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.912.267 |
-45,42 |
180.633 |
-44,94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.557 |
10,69 |
2.657 |
56,97 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
20.503 |
16,47 |
2.527 |
65,27 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1.943.547 |
6,52 |
239.542 |
51,09 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
538.200 |
-27,65 |
66.333 |
2,62 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4.715 |
53,73 |
581 |
118,42 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
8.327 |
-0,36 |
1.026 |
41,32 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
29.000 |
-7,86 |
3.574 |
30,72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.836 |
-3,47 |
226 |
36,97 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1.760 |
|
217 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10.631.980 |
0,87 |
1.310 |
43,17 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
76.109 |
-42,82 |
7.189 |
-42,31 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
18.959 |
-12,57 |
2 |
100,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
11.249 |
13,23 |
1.386 |
60,60 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
375.617 |
32,67 |
46.295 |
88,19 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
89.087 |
|
10.980 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
563.792 |
-0,79 |
69.487 |
40,72 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
491.776 |
0,00 |
60.611 |
41,85 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
276 |
4.500,00 |
34 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4.646 |
-2,60 |
573 |
38,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
162.941 |
8,07 |
20.082 |
53,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.153 |
-19,09 |
142 |
15,45 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
10.868 |
-30,74 |
1.339 |
-1,76 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3.000 |
0,00 |
370 |
41,92 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.909 |
4,23 |
359 |
47,93 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6.624 |
-35,62 |
1 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
3.546 |
|
437 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35.032 |
-10,89 |
4.318 |
89,76 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
875 |
|
108 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
26.748 |
|
3.297 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
239.728 |
2,72 |
18.447 |
-13,36 |
|
2025-07-30 |
13F |
Asset Management Advisors, LLC
|
|
|
|
41.521 |
0,16 |
5.117 |
42,06 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
90.748 |
5,56 |
11.185 |
49,72 |
|
2025-04-24 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
626.363 |
-4,44 |
77 |
37,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
57.518 |
-3,61 |
7.089 |
36,72 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
19.461 |
0,04 |
2.399 |
41,89 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
708.487 |
323,49 |
87.321 |
513,55 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2.509 |
|
307 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1.883 |
|
232 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
199.890 |
-42,27 |
24.636 |
-18,11 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
210 |
0,00 |
26 |
38,89 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
49.127 |
16,80 |
6.055 |
65,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
36.611 |
0,46 |
4.512 |
42,51 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
8.884.691 |
2,21 |
1.095.038 |
44,98 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.688 |
-0,47 |
208 |
41,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
122.208 |
|
15.062 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.625 |
|
200 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14.564.867 |
-8,27 |
1.795.120 |
30,11 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
685 |
|
84 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
43.686 |
57,68 |
5 |
150,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
11.268 |
-1,74 |
1.389 |
39,36 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.123 |
|
385 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
857.547 |
72,72 |
105.693 |
145,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.730 |
60,95 |
1.446 |
128,28 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.726 |
2,64 |
336 |
46,09 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
750.000 |
689,47 |
92.438 |
1.019,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.712.174 |
-15,31 |
211.026 |
20,13 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.493 |
-24,71 |
307 |
6,97 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
231 |
0,00 |
28 |
40,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.777 |
0,00 |
262 |
0,77 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18.451 |
3,52 |
2.274 |
46,90 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
230.558 |
-43,35 |
28.416 |
-19,64 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
122.897 |
196,69 |
15.132 |
320,45 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
147 |
0,00 |
18 |
50,00 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
22.494 |
-12,28 |
2.772 |
24,42 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
174.918 |
19,04 |
1.025 |
-23,87 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.009 |
5,81 |
494 |
50,15 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
36 |
-14,29 |
4 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
61.808 |
-0,97 |
7.618 |
40,46 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
64.109 |
-12,88 |
7.901 |
23,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
70.232 |
9,90 |
8.656 |
55,91 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
14.947 |
-0,99 |
1.842 |
40,50 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.800 |
|
222 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.597 |
118,77 |
197 |
161,33 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
43.557 |
-7,24 |
5.368 |
31,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.039.129 |
-0,37 |
251.323 |
41,32 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.209 |
-37,51 |
519 |
-11,45 |
|
2025-05-08 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
6.143 |
39,33 |
757 |
97,65 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
33.678 |
5,73 |
4.151 |
49,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
76.922 |
-13,24 |
9.481 |
23,07 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2.006 |
|
247 |
|
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
3.400 |
0,00 |
321 |
0,94 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
6.532 |
187,50 |
617 |
191,04 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
2.724 |
0,00 |
336 |
41,95 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.640 |
|
202 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
76.555 |
7,47 |
9.435 |
52,45 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
18.716 |
-6,75 |
1.768 |
-5,96 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.745.418 |
-12,44 |
215.123 |
24,20 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
27.879 |
-11,60 |
3.436 |
25,40 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
36.053 |
-25,23 |
4.444 |
6,06 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
219 |
0,00 |
19 |
0,00 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
190.526 |
5,11 |
17.997 |
6,04 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
15 |
|
4 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8.764 |
6,37 |
674 |
-10,25 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
199.333 |
|
24.568 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.593.410 |
-32,27 |
319.660 |
-3,94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
5.113 |
63,72 |
393 |
38,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25.924 |
175,32 |
3.195 |
338,87 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
140.707 |
131,73 |
17.342 |
228,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
770 |
-5,52 |
95 |
34,29 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.536 |
|
436 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
638.959 |
0,86 |
60.356 |
1,76 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
128.535 |
-10,84 |
12.141 |
-10,05 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.837 |
0,00 |
226 |
42,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
594.900 |
38,93 |
73.321 |
97,07 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.547 |
0,00 |
134 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
593.400 |
21,00 |
73.137 |
71,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
66.175 |
-79,85 |
8.156 |
-71,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.890 |
70,39 |
1.407 |
71,88 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.956 |
|
364 |
|
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1.707 |
|
210 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3.210 |
0,00 |
396 |
42,09 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
6.904 |
0,00 |
851 |
41,90 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
44 |
0,00 |
5 |
66,67 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.637 |
|
142 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.354 |
-4,27 |
290 |
36,15 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
925.250 |
-44,43 |
114.037 |
-21,18 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
975 |
-4,22 |
120 |
36,36 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
10.346 |
|
1.275 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
357.757 |
-9,51 |
44 |
29,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.000 |
|
370 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18.664 |
-1,08 |
2.300 |
40,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
175.300 |
136,25 |
21.606 |
235,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
47.500 |
100,42 |
5.854 |
184,31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
21.800 |
1,40 |
2.687 |
43,79 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
14.970 |
-10,36 |
1.414 |
-9,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
140.700 |
-0,42 |
17.341 |
41,25 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
170 |
0,00 |
21 |
42,86 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1.720 |
|
212 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.984 |
2,05 |
614 |
44,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.867.173 |
-10,61 |
476.629 |
26,80 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.778 |
|
219 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3.031 |
-36,83 |
37.357 |
-10,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
26.476 |
43,30 |
326.317 |
103,27 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
17.184 |
-22,31 |
2.118 |
10,15 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
22.900 |
4,90 |
2.822 |
48,84 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
25.037 |
|
3.086 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
2.000 |
0,00 |
246 |
42,20 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3.111 |
-1,61 |
383 |
39,78 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
825 |
|
102 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
3.032 |
221,87 |
374 |
360,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
181.097 |
15,58 |
22.320 |
63,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
12.328 |
8,12 |
1.519 |
53,43 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.997 |
-7,26 |
493 |
31,55 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
89.215 |
9,94 |
10.996 |
37,99 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13.324 |
|
1.642 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.775 |
|
465 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
10.000 |
|
1.232 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
73.300 |
-37,56 |
191 |
-83,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.071 |
100,59 |
625 |
185,39 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
67.400 |
-40,93 |
1.413 |
131,86 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
73.460 |
60,57 |
9.054 |
127,75 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
14.921 |
-1,11 |
1.839 |
40,27 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.456 |
-10,07 |
-179 |
27,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
524.815 |
1.934,17 |
64.683 |
2.786,35 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
211.176 |
-48,97 |
26.027 |
-27,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
447.718 |
0,00 |
55.181 |
41,85 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
17.500 |
0,00 |
2.157 |
41,84 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5.176 |
-21,24 |
576 |
0,70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.734 |
0,93 |
830 |
43,18 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
3.003 |
-4,27 |
370 |
36,03 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
403.105 |
6,22 |
49.683 |
50,50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
248.701 |
4,06 |
19.138 |
-12,24 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
235.200 |
-1,51 |
28.988 |
39,71 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
68.123 |
-1,19 |
6.435 |
-0,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
17.036 |
239,97 |
2.100 |
382,53 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
7.806 |
|
678 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
8.097 |
0,00 |
998 |
41,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
186.849 |
-1,60 |
23.029 |
39,59 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.426.406 |
0,58 |
175.805 |
41,25 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
667.707 |
-67,59 |
58.017 |
-66,54 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.809 |
-1,84 |
1.524 |
-17,22 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.237 |
7,26 |
399 |
51,91 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.743 |
16,62 |
338 |
65,69 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
13.913 |
|
1.715 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.821 |
-63,81 |
-2.813 |
-48,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
139.243 |
0,00 |
17.162 |
41,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
29.231 |
-15,21 |
2.249 |
-28,49 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
163.940 |
-5,30 |
20.206 |
34,32 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
37.611 |
13,65 |
4.636 |
61,22 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
39.861 |
0,00 |
4.913 |
41,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
47.662 |
-3,85 |
5.874 |
36,38 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
47.454 |
-7,84 |
5.849 |
30,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
117.405 |
76,27 |
14.470 |
150,04 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
122.318 |
81,53 |
15.076 |
157,52 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30.000 |
0,00 |
3.698 |
41,86 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.608 |
-15,79 |
321 |
19,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
184 |
37,31 |
20 |
81,82 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
979 |
-5,68 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
34.903 |
0,00 |
4.219 |
36,27 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
11.923 |
-7,52 |
1.470 |
31,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.070.590 |
|
1.980.700 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.885 |
-28,73 |
232 |
1,31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111.119 |
-14,94 |
13.695 |
20,66 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
408.498 |
10,88 |
38.587 |
11,87 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.352 |
-67,70 |
1.335 |
-72,76 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.558 |
-53,64 |
242 |
-53,29 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
106.852 |
34,34 |
13.170 |
90,55 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4.312 |
0,00 |
531 |
41,98 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
4.100 |
|
356 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
4.500 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.958 |
14,96 |
488 |
62,88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.610 |
-47,58 |
1.431 |
-25,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
27.480 |
-3,51 |
3 |
50,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
15.900 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6.903 |
-3,35 |
600 |
-17,61 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.637 |
-1,86 |
695 |
39,08 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
200 |
-99,73 |
25 |
-99,62 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
825.108 |
64,35 |
101.695 |
133,12 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
58.801 |
2,62 |
7.247 |
45,58 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5.898 |
-32,56 |
727 |
-4,35 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
523 |
0,00 |
57 |
42,50 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
205 |
0,00 |
25 |
47,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
509 |
|
44 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
698.467 |
-1,99 |
86.086 |
39,02 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
44.295 |
14,86 |
4.184 |
15,90 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
41.079 |
42,88 |
3.880 |
44,18 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
150.000 |
0,00 |
18.488 |
41,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
201.500 |
179,47 |
24.835 |
296,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
214.600 |
22,91 |
26.449 |
74,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
217.703 |
-63,18 |
26.832 |
-47,77 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.062 |
-2,43 |
624 |
38,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
52.360 |
-5,64 |
6.453 |
33,85 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.488 |
-0,05 |
518 |
37,40 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2.060 |
-56,41 |
254 |
-38,29 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
56.517 |
4,26 |
5.339 |
5,18 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.861 |
-111,11 |
220 |
-109,37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
332 |
-8,54 |
36 |
38,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
94.900 |
-3,36 |
11.696 |
37,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
64.821 |
-8,08 |
7.989 |
30,39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
51.565 |
|
3.968 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5.849 |
-1,83 |
721 |
39,26 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
62.653 |
22,58 |
5.918 |
23,68 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.132 |
97,21 |
87 |
67,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-29 |
|
-4 |
|
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
3.005 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
88.800 |
186,45 |
10.945 |
306,39 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
10.516 |
2,27 |
1.296 |
45,13 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
46.041 |
99,55 |
4.773 |
138,17 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
27.190 |
21,50 |
3.351 |
72,38 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
695 |
224,77 |
86 |
372,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
12.600 |
-5,59 |
1.553 |
33,91 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21.430 |
72,75 |
2.641 |
145,22 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.958 |
25,03 |
170 |
29,77 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
16.748 |
21,93 |
2.064 |
73,01 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
205.741 |
-41,76 |
25.358 |
-17,39 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.850 |
-5,00 |
351 |
35,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
18.847 |
-18,98 |
1.638 |
-16,35 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
13.339 |
4,88 |
1.644 |
48,78 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|