2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3.015 |
|
281 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19.068 |
-15,45 |
1.275 |
-21,55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
631.541 |
-0,27 |
59 |
26,09 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
461.805 |
-17,66 |
37.411 |
-0,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.106 |
204,78 |
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
28.354 |
518,68 |
2.645 |
694,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.048.888 |
0,53 |
284.461 |
28,74 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
24.894 |
|
2.323 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
16.510 |
|
1.540 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2.755 |
|
257 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.403 |
291,90 |
131 |
400,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50.082 |
-10,16 |
4.673 |
15,05 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
337.577 |
-0,32 |
31.484 |
27,53 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
20.000 |
|
1.866 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.025 |
1,78 |
282 |
30,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
138.489 |
2,12 |
11.219 |
23,75 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
14.314 |
2,33 |
1.205 |
13,26 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
20.834 |
40,82 |
1.944 |
80,41 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
30.051 |
0,20 |
2.804 |
28,28 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
27.086 |
-2,26 |
2.527 |
25,16 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
22.782 |
21,05 |
2.126 |
55,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
67.567 |
-0,40 |
6.304 |
27,56 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
96.198 |
-0,35 |
8.975 |
27,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
47.687 |
25,75 |
4.449 |
61,08 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
900 |
12,50 |
84 |
43,10 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
6.130 |
72,09 |
572 |
120,46 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.758 |
-17,32 |
400 |
-8,47 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
27.624 |
6,06 |
2.577 |
35,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
38.685 |
-41,68 |
3.609 |
-25,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
188.311 |
24,25 |
15.255 |
50,58 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
2.986 |
7,53 |
279 |
37,62 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3.475 |
|
324 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
434.866 |
0,00 |
40.573 |
28,05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
8.274 |
|
772 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
118.831 |
1,61 |
11.087 |
30,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
8.857 |
18,89 |
826 |
52,40 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
189.311 |
-0,35 |
15.336 |
20,77 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
153 |
-4,38 |
14 |
27,27 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.694 |
-8,55 |
251 |
17,29 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
309.300 |
0,00 |
28.858 |
28,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53.765 |
|
5.016 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
126.144 |
-1,03 |
11.769 |
26,74 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
118 |
|
11 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
5.600 |
|
522 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
70.095 |
8,78 |
6.540 |
39,31 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
80.217 |
29,53 |
7.484 |
65,87 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12.429 |
51,67 |
1.160 |
94,14 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
250.637 |
7,40 |
23.379 |
37,48 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
52.800 |
9,54 |
4.925 |
40,23 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14.568 |
4,77 |
1.359 |
34,16 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
428.751 |
25,50 |
40.002 |
78,39 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.623 |
-30,36 |
431 |
-10,77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.180 |
0,07 |
1.789 |
28,15 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
91.699 |
0,16 |
8.556 |
28,26 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.480.594 |
8,53 |
138.139 |
38,98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
44.568 |
7,00 |
4.158 |
37,05 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.159 |
|
295 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.517 |
257,84 |
981 |
358,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.622 |
-6,67 |
131 |
12,93 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.392.899 |
282,57 |
129.957 |
389,90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
565.642 |
-6,17 |
52.774 |
20,16 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
106.010 |
7,01 |
8.922 |
18,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.459 |
-1,45 |
603 |
26,21 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.156 |
-2,78 |
574 |
24,51 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
946 |
56,62 |
88 |
100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11.927 |
-29,64 |
1.004 |
-22,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
970.800 |
-15,95 |
90.576 |
7,63 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.735 |
-0,19 |
348 |
27,94 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
43 |
377,78 |
4 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.500 |
0,00 |
420 |
28,13 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
81.401 |
0,00 |
7.595 |
28,06 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
31.646 |
-47,29 |
2.306 |
-36,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.139 |
29,13 |
573 |
65,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
43.993 |
-3,67 |
4.105 |
23,35 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
87.967 |
2,56 |
8.207 |
31,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.810 |
0,00 |
169 |
28,24 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
236.090 |
-44,10 |
22.027 |
-28,41 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
37.043 |
33,47 |
3.456 |
70,92 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
5.710 |
0,00 |
533 |
27,88 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
24.781 |
-2,21 |
2.312 |
25,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
975 |
3,17 |
91 |
32,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
160 |
|
46 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.440 |
-6,31 |
117 |
13,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
75.319 |
22,73 |
7.027 |
57,15 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
304.443 |
-27,08 |
28.405 |
-6,63 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.900 |
|
830 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
27.126 |
-16,25 |
2.283 |
-7,31 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
16.344 |
0,45 |
1.525 |
28,61 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
76.627 |
-3,12 |
7.149 |
24,07 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
631.126 |
0,19 |
58.884 |
28,30 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.338 |
-0,88 |
685 |
26,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
66.710 |
0,40 |
6.224 |
28,60 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12.378 |
-0,26 |
1.155 |
27,65 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
61.271 |
15,97 |
4.964 |
40,56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
31.925 |
7,38 |
2.687 |
18,90 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.611 |
|
263 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9.158.884 |
1,41 |
852.834 |
29,48 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20.000 |
|
1.866 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
14.550 |
28,76 |
1.358 |
64,88 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
33.305 |
402,41 |
3.107 |
544,61 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.025 |
241,67 |
96 |
427,78 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
5.158.226 |
-2,83 |
481.262 |
24,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
58.917 |
-55,77 |
5.497 |
-45,10 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
46.371 |
2,70 |
3.903 |
13,69 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.740 |
0,00 |
162 |
28,57 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.832 |
|
264 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
345 |
|
32 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.238.951 |
84,01 |
115.594 |
135,63 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
51.582 |
|
4.620 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
18.128 |
-0,13 |
1.321 |
20,66 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
28.778 |
27,24 |
2.685 |
62,96 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
12.008 |
-25,68 |
1.011 |
-17,75 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.628.408 |
-0,10 |
374.947 |
21,06 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
32.985 |
49,97 |
3.078 |
92,07 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
21.839 |
|
2.038 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.943 |
1,83 |
271 |
29,05 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
6.146 |
104,80 |
573 |
162,84 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2.562 |
-31,61 |
171 |
-36,43 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.846 |
|
266 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.409 |
|
225 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
112.318 |
-3,44 |
10.479 |
23,66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
40.929 |
-0,73 |
3.819 |
27,14 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
10.334 |
-33,38 |
837 |
-19,29 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
69.511 |
-2,46 |
6.485 |
24,90 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
264 |
23,36 |
25 |
60,00 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.536 |
0,00 |
330 |
28,02 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.645 |
|
620 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.284.900 |
|
117.607 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6.209 |
6,94 |
579 |
36,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
66.433 |
|
6.081 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
307 |
|
25 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.975 |
-4,10 |
371 |
22,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.284.100 |
|
209.064 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
7.736 |
|
722 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4.962 |
7,47 |
463 |
37,50 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
621 |
|
52 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.871 |
40,68 |
175 |
81,25 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
44.312 |
-1,40 |
4.134 |
26,27 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
17.750 |
-26,52 |
1.656 |
-5,91 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.650 |
5,63 |
728 |
16,88 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.561 |
78,58 |
612 |
129,21 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
15 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
133 |
0,00 |
12 |
33,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.615 |
|
337 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
110.034 |
12,13 |
10.266 |
43,60 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
75.640 |
0,00 |
7.057 |
28,05 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
0,00 |
373 |
28,18 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4.300 |
13,16 |
401 |
45,29 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2.602 |
|
243 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.627 |
8,46 |
245 |
39,20 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
22.700 |
|
2.118 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
18.300 |
|
1.707 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7.760 |
-12,01 |
724 |
12,77 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
79.803 |
|
7.446 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7.744 |
11,52 |
723 |
42,97 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.585 |
|
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.642 |
0,00 |
147 |
8,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
199.585 |
-24,06 |
18.621 |
-2,75 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5.427 |
18,11 |
1 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
12.281 |
11,90 |
1.146 |
43,30 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
112.963 |
-14,19 |
10.539 |
9,88 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
82.865 |
0,87 |
7.731 |
29,17 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
66.265 |
-2,54 |
6.183 |
24,79 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
7.317 |
-9,63 |
616 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
115.974 |
-1,23 |
10.820 |
26,48 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.188 |
|
1.604 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.350 |
|
219 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.423 |
-36,07 |
226 |
-18,12 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
13.980 |
199.614,29 |
1.177 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
597 |
|
48 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.189 |
10,69 |
298 |
42,11 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1.620.100 |
1.024,29 |
131.244 |
1.262,44 |
|
2025-08-11 |
13F |
ATOMVEST Ltd
|
|
|
|
63.178 |
0,00 |
5.895 |
28,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
59 |
0,00 |
6 |
25,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5.192 |
1,76 |
484 |
10,76 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
136.012 |
-10,30 |
13 |
9,09 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.468 |
-1,71 |
697 |
25,86 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
33.686 |
-66,78 |
3.143 |
-57,47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
680.997 |
-0,71 |
55.168 |
20,32 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
16.010 |
-6,64 |
1.494 |
19,54 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
5.155 |
-8,09 |
481 |
17,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
102 |
21,43 |
10 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.397 |
-33,57 |
437 |
-19,52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
45.000 |
|
4.198 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
310.017 |
23,73 |
28.925 |
58,44 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
12.065 |
-0,16 |
1.126 |
27,84 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
612.521 |
5,18 |
57.148 |
34,69 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.500 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.975 |
-95,74 |
278 |
-94,55 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.387.397 |
-13,94 |
129.444 |
10,20 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
2.224 |
|
207 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
20.135 |
0,64 |
1.879 |
28,89 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.056 |
|
137 |
|
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
349.931 |
41,23 |
32.649 |
80,86 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.155 |
211,63 |
-602 |
245,98 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
127.969 |
15,40 |
11.940 |
47,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-99,97 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
229 |
|
21 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.363 |
6,41 |
407 |
36,58 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
16.000 |
-1,13 |
1.493 |
26,55 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11.615 |
18,95 |
1.084 |
52,32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
6.547 |
8,30 |
611 |
38,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.910.484 |
5,21 |
364.848 |
34,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
763.878 |
65,49 |
71.270 |
111,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.706.900 |
-16,76 |
159.254 |
6,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.614.200 |
-17,82 |
150.605 |
5,23 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11.680 |
|
1.090 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
61.960 |
|
5.781 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
3.274 |
|
287 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
59 |
-77,22 |
0 |
|
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2.445 |
|
228 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
47.755 |
-0,51 |
3.869 |
20,57 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
117.785 |
8,56 |
10.989 |
39,01 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
7.480 |
48,71 |
698 |
90,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.200.795 |
26,15 |
951.734 |
61,54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22.522 |
0,42 |
2.101 |
28,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.210.000 |
384,00 |
112.893 |
519,78 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
777.346 |
-19,82 |
72.526 |
2,67 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
364.304 |
-4,15 |
33.990 |
22,74 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
440.000 |
-9,28 |
41.052 |
16,17 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
140.967 |
-64,43 |
13.152 |
-56,90 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
129.690 |
39,97 |
12.100 |
79,26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.697 |
1.098,21 |
130 |
41,76 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
84.599 |
111,28 |
6.164 |
155,20 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
15.147 |
378,73 |
1.413 |
514,35 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
197.500 |
-49,21 |
18.427 |
-34,96 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
649.200 |
-19,99 |
60.570 |
2,46 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
38.473 |
|
4 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.670 |
|
529 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
22.145 |
0,32 |
2.066 |
9,08 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.517 |
15,49 |
421 |
48,24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.653 |
-57,79 |
134 |
-49,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
60,55 |
16 |
128,57 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.765 |
|
264 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
400,00 |
6 |
150,00 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
349.606 |
43,15 |
32.618 |
83,32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
304.217 |
-23,33 |
28.383 |
-1,82 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
130 |
|
12 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
616.569 |
-11,69 |
51.890 |
-2,22 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
16.574 |
-7,67 |
1.546 |
18,29 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
13.425 |
1,51 |
1.253 |
30,01 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
45.960 |
57,54 |
4.288 |
101,79 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
25.361.954 |
0,26 |
2.366.270 |
28,39 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
41.575 |
-3,15 |
3.879 |
24,02 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
19.651 |
|
1.833 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
26.964 |
14,72 |
3 |
100,00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
3.634 |
27,33 |
339 |
63,29 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
4.303 |
|
396 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
12.300 |
392,00 |
1.148 |
530,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.164.900 |
-25,64 |
668.485 |
-4,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
65.722 |
-86,28 |
6.132 |
-82,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.867.700 |
14,11 |
640.756 |
46,12 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
203.000 |
0,00 |
16.445 |
21,19 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.813 |
-7,05 |
1.662 |
18,98 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.903 |
-9,23 |
364 |
16,29 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
287.212 |
-20,28 |
23.267 |
-3,40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
451 |
|
42 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
489.437 |
10,73 |
45.664 |
41,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
27.400 |
37,00 |
2.556 |
75,43 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27.339 |
14,99 |
2.551 |
77,82 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.292 |
|
214 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.374.600 |
35,80 |
128.250 |
73,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
53.767 |
2,66 |
4.525 |
13,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.408 |
|
131 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
944.300 |
-0,88 |
88.103 |
26,93 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.026.736 |
18,01 |
1.588.594 |
51,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9.712 |
-7,50 |
906 |
18,43 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3.034 |
-20,72 |
246 |
-3,92 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.494 |
|
233 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
222.662 |
0,00 |
18.739 |
10,72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.218.136 |
30,35 |
206.952 |
66,92 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
7.820 |
-9,67 |
730 |
15,71 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.576 |
-19,95 |
614 |
2,51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
10.194 |
-2,41 |
951 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
455.050 |
3,49 |
42.456 |
32,52 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
849 |
-15,27 |
69 |
3,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.767 |
28,06 |
566 |
54,79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
168.934 |
9,93 |
15.762 |
40,77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
97.450 |
2.788,26 |
9.092 |
3.611,02 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.079 |
|
660 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
112.034 |
101,20 |
10.453 |
211,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
20.445 |
-37,49 |
1.908 |
-19,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2.400 |
-57,89 |
85 |
57,41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.706 |
-40,18 |
-906 |
-23,43 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
9.824 |
-11,38 |
917 |
13,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.074.765 |
82,00 |
100.276 |
133,06 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3.133 |
-2,43 |
292 |
24,79 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.953 |
|
158 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10.000 |
0,00 |
921 |
26,51 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.202 |
|
205 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.819 |
-3,01 |
730 |
24,19 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
21.550 |
-2,41 |
2.011 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
17.528 |
67,78 |
1.420 |
103,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
474.360 |
3,68 |
44.258 |
32,77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14.470 |
58,84 |
1.350 |
103,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
157.393 |
-52,90 |
14.685 |
-39,69 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
1.689.750 |
10,46 |
157.654 |
41,45 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
117.630 |
-20,18 |
9.529 |
-3,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
255.988 |
|
20.738 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
747.000 |
20,66 |
69.695 |
54,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
171.849 |
11,96 |
16.034 |
43,37 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.864 |
38,07 |
1.200 |
76,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66.839 |
-9,61 |
5 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.390 |
-6,54 |
503 |
19,52 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2.679 |
|
250 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
83.935 |
|
7.831 |
|
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
152.684 |
1,12 |
14 |
27,27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
29.628 |
-13,16 |
2.493 |
-3,86 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
8.328 |
-50,41 |
777 |
-36,47 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
17.105 |
53,82 |
1.596 |
96,91 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
989 |
|
80 |
|
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.699 |
-0,16 |
1.465 |
27,86 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
144.515 |
-35,56 |
13.483 |
-17,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.637 |
-39,80 |
243 |
-44,14 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
7.357 |
-0,04 |
686 |
27,99 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
61.083 |
-11,67 |
5.141 |
-2,21 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
82.700 |
43,08 |
7.716 |
83,21 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
784.044 |
12,91 |
73.147 |
44,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.786 |
-1,59 |
260 |
25,73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
166.200 |
-1,83 |
13.464 |
18,96 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2.611 |
|
244 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
233.963 |
7,72 |
21.906 |
38,43 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
8.063 |
-20,75 |
752 |
1,48 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.033 |
-1,40 |
936 |
26,32 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
5.953.104 |
5,06 |
555.425 |
34,54 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.380 |
73,09 |
595 |
122,01 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
26.303 |
-2,42 |
2.454 |
6,10 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1.028.628 |
-14,37 |
95.971 |
9,65 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
120 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4.896.722 |
10,49 |
456.864 |
41,49 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.741 |
26,53 |
442 |
61,90 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
139.022 |
16,89 |
12.970 |
49,68 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.019 |
19,60 |
935 |
53,11 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18.223 |
|
1.476 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2.450 |
|
229 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
43.940 |
-0,39 |
4.100 |
27,54 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
2.560 |
-1,69 |
239 |
25,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
13.600 |
-86,90 |
1.268 |
-83,24 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
108.900 |
518,75 |
10.160 |
857,59 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-39.100 |
26,54 |
-3.291 |
40,12 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
47.710 |
2,16 |
4.451 |
30,83 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.780 |
0,91 |
166 |
29,69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
136.900 |
41,43 |
12.773 |
81,11 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
6.964 |
4,91 |
650 |
34,37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
133.500 |
-63,40 |
12.456 |
-53,14 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
269.716 |
29,78 |
25.165 |
66,20 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
2.730 |
-18,12 |
230 |
-9,49 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.412 |
|
225 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.210 |
-4,86 |
766 |
21,82 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
892 |
0,00 |
75 |
11,94 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
135.730 |
1,10 |
12.664 |
29,47 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
38.462 |
-27,55 |
3.576 |
-6,12 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
55.000 |
5,77 |
5.132 |
35,45 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
774.978 |
94,58 |
72.305 |
149,17 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
15.021 |
33,96 |
1.401 |
71,69 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
8.055 |
1,74 |
752 |
30,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.317.114 |
2,32 |
402.787 |
31,03 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
214.104 |
-11,87 |
17.345 |
6,80 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11.430 |
-2,47 |
1.066 |
24,97 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
120.945 |
|
11.284 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.066.998 |
-11,94 |
99.551 |
12,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
346.091 |
11,57 |
32.302 |
42,90 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
171 |
0,00 |
14 |
18,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12.706 |
-34,82 |
1.185 |
-16,55 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
230.632 |
-18,30 |
19.410 |
-9,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4.066 |
4,36 |
379 |
33,92 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
325 |
-61,36 |
30 |
-50,82 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-33,33 |
37 |
-13,95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
11.141 |
-3,42 |
1.039 |
23,69 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
79.695 |
1,63 |
7.436 |
30,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
13.460 |
0,00 |
1.256 |
28,06 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
52.644 |
0,00 |
4.265 |
21,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
177.803 |
20,91 |
14.964 |
33,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
486.026 |
7,10 |
45.346 |
37,15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.105 |
4,99 |
196 |
33,33 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
12.772 |
-1,30 |
1.192 |
26,43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
565 |
3,67 |
53 |
33,33 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
4.451 |
106,35 |
361 |
150,00 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
2.300 |
0,00 |
215 |
28,14 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.380 |
0,00 |
409 |
27,90 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28.743 |
|
2.419 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
41.290 |
21,94 |
3.852 |
56,14 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70 |
0,00 |
7 |
20,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
50.480 |
0,00 |
4.710 |
28,07 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
118.055 |
-2,07 |
9.936 |
8,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
157.937 |
-1,58 |
13.292 |
8,97 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
67.964 |
-5,45 |
6 |
20,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
160.469 |
10,84 |
14.972 |
41,93 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
992.033 |
-8,40 |
92.557 |
17,29 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
19.473 |
28,86 |
1.817 |
64,94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
327.300 |
-33,61 |
30.527 |
-15,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27.815 |
-73,72 |
2.594 |
-66,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
27.172 |
1,00 |
2.535 |
29,34 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
59.105 |
|
5.514 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.752.538 |
-5,56 |
256.812 |
20,93 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
12.600 |
-42,20 |
1.176 |
-26,01 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1.782 |
3,18 |
150 |
13,74 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
85.396 |
|
7.967 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
183.365 |
-1,26 |
13.360 |
19,27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.591 |
|
242 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
36.528 |
0,00 |
2.959 |
21,22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
88 |
|
7 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.508.937 |
-3,28 |
140.784 |
23,85 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2.241 |
|
209 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
186.407 |
0,35 |
17.392 |
28,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.260 |
-18,00 |
584 |
5,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18.700 |
315,56 |
1.745 |
433,33 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
82.900 |
|
5.542 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2.872 |
0,14 |
268 |
28,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.078 |
250,95 |
380 |
352,38 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
67.811 |
7,15 |
6.327 |
37,19 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
44.544 |
2,00 |
4.156 |
30,62 |
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
449.335 |
|
41.923 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.525 |
-20,16 |
142 |
2,16 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2.900 |
-63,75 |
271 |
-53,61 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
9.075 |
-67,08 |
764 |
-63,58 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
45.630 |
-3,82 |
4.257 |
23,18 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
33.251 |
0,24 |
3.102 |
28,39 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.275 |
|
212 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.932 |
-0,82 |
1.860 |
26,98 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
216 |
0,00 |
20 |
33,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
10.115 |
16,21 |
944 |
48,74 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
300 |
0,00 |
28 |
28,57 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
105.110 |
87,17 |
10 |
125,00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
Put
|
|
100.000 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
15.247 |
13,57 |
1.423 |
45,40 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
43.789 |
-30,83 |
4.086 |
-11,43 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
25.000 |
0,00 |
2.332 |
28,06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
216.855 |
15,66 |
20.233 |
48,11 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10.320 |
-7,87 |
945 |
15,97 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
12.321 |
-14,49 |
1.150 |
9,53 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
5.216 |
12,63 |
487 |
44,21 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12.533 |
-12,91 |
1.169 |
11,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.533 |
|
423 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.362 |
-84,82 |
283 |
-83,24 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
6.916 |
51,60 |
504 |
82,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
7.980 |
9,56 |
745 |
40,38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.721 |
-0,56 |
604 |
6,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
21.000 |
-5,19 |
1.701 |
14,93 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
76.020 |
2,51 |
7.093 |
31,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
463.293 |
-28,48 |
43.225 |
-8,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
57.481 |
0,37 |
5.363 |
28,52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
39.806 |
-1,71 |
3.714 |
25,86 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
3.861 |
|
360 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.266 |
-74,81 |
305 |
-67,80 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4.837 |
15,33 |
451 |
47,87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.993 |
-94,18 |
373 |
-92,56 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.941 |
|
368 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.043 |
-5,35 |
97 |
21,25 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
11.323 |
72,42 |
1.056 |
120,92 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.727 |
|
435 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9.004 |
-7,73 |
840 |
18,31 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
500 |
|
47 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
58.474 |
-0,15 |
4.481 |
27,74 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
34.388 |
|
3.208 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
61.400 |
-29,99 |
5.729 |
-10,35 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
19.652 |
-2,64 |
2 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
69.886 |
0,00 |
6.520 |
10,87 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
77.039 |
146,90 |
7.188 |
216,19 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
49.206 |
4,09 |
4.591 |
33,28 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
243.613 |
2,51 |
22.729 |
31,28 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8.291 |
17,47 |
774 |
50,39 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
848.575 |
7,56 |
71.416 |
19,09 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.945 |
10,29 |
741 |
41,41 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
10.395 |
|
970 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
239.228 |
5,05 |
19.380 |
27,29 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
724.399 |
-16,89 |
67.586 |
6,43 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
13.851 |
52,66 |
1.292 |
95,46 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
130.738 |
-6,35 |
10.591 |
13,49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
511.314 |
-1,87 |
41.422 |
18,92 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.382 |
|
222 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
27.800 |
-13,93 |
2.252 |
4,31 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
13.800 |
|
1.288 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
45.200 |
|
4.217 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.067 |
|
2.152 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
116 |
|
11 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
91.481 |
168,18 |
8.535 |
243,46 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21.321 |
11,70 |
1.989 |
43,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.150 |
|
20 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
960.770 |
13,19 |
89.601 |
44,89 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.500 |
0,00 |
140 |
27,52 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20.949 |
98,83 |
1.955 |
154,76 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
14.145 |
|
1.320 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.995 |
1,70 |
279 |
30,37 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
22.611 |
0,00 |
1.903 |
10,71 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24.313 |
-1,01 |
1.970 |
19,99 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
68.900 |
54,51 |
6.428 |
97,85 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
3.766 |
-8,46 |
351 |
17,39 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
106.303 |
4,32 |
9.918 |
33,59 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
18.864 |
27,51 |
1.760 |
63,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.063.900 |
-42,74 |
99.262 |
-26,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
54.866 |
4,04 |
4.445 |
26,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
29.448 |
29,42 |
2.747 |
65,78 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
8.939 |
|
871 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
627.939 |
-3,30 |
50.869 |
17,19 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
3.215 |
|
300 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
73.200 |
513,32 |
6.830 |
685,85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.980 |
-7,40 |
558 |
18,51 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
18.157 |
|
1.528 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
72 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8.828 |
34,63 |
824 |
72,54 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
59.963 |
|
5.595 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.851 |
-63,38 |
173 |
-43,42 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.372 |
|
221 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
97.856 |
2,95 |
9.130 |
31,83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28.745 |
-30,25 |
2.682 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
24.301 |
-7,18 |
2.045 |
2,82 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.517 |
|
235 |
|
|
2025-04-23 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.308.105 |
5,32 |
122.046 |
34,86 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
598.670 |
44,73 |
56 |
83,33 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
10.961 |
64,60 |
1 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
372.694 |
|
30.192 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
124.735 |
-9,31 |
10.105 |
9,90 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
64.960 |
|
6.061 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
851.426 |
0,42 |
79.438 |
28,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101.975 |
1.284,59 |
9.514 |
1.675,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
91.919 |
-1,14 |
8.576 |
26,60 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7.100 |
|
598 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
1.000 |
|
93 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.119.607 |
3,27 |
90.699 |
25,15 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
7.708 |
6,27 |
719 |
36,17 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.892 |
|
1.203 |
|
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
150.000 |
|
13.995 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10.657 |
9,25 |
994 |
40,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13.044 |
-3,87 |
1.098 |
6,40 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
15.000 |
|
1.400 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
56.000 |
-41,54 |
5.225 |
-25,15 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
5.000 |
|
466 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
33.048 |
-4,01 |
3.083 |
22,93 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16.138 |
-42,29 |
1.506 |
-26,12 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
270.330 |
|
25.222 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
15.500 |
26.624,14 |
1.446 |
36.050,00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7.177 |
|
670 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500.000 |
|
46.650 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.445 |
-4,04 |
321 |
22,99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.700 |
0,00 |
159 |
28,46 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3.295 |
-62,75 |
307 |
-52,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
232.482 |
0,87 |
21.691 |
29,16 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
12.811 |
34,65 |
1.195 |
72,44 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
406.316 |
-11,92 |
38 |
12,12 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
213.952 |
-0,39 |
19.961 |
27,54 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.589 |
-1.028,03 |
-534 |
-1.035,09 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
62.893 |
2,25 |
5.868 |
30,93 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
2.919 |
0,00 |
272 |
28,30 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
62.876 |
|
5.866 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.164 |
-3,31 |
175 |
17,45 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
24.005 |
13,51 |
1.945 |
37,58 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
38.795 |
-4,07 |
3.620 |
22,84 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
70.090 |
-63,35 |
6.539 |
-53,07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14.442 |
21,14 |
1.347 |
55,18 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
2.800 |
-3,45 |
261 |
23,70 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15.504 |
11,62 |
1.305 |
23,60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
279 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
81.180 |
-1,70 |
7.574 |
25,90 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
2.314.511 |
-2,80 |
215.944 |
24,47 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
385.652 |
-46,05 |
35.993 |
-30,86 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
244.849 |
-29,37 |
20.606 |
-21,80 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
442.091 |
0,00 |
41.247 |
28,06 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
24.754.549 |
-2,59 |
2.309.599 |
24,74 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
117.000 |
0,00 |
10.916 |
28,06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.647 |
56,26 |
154 |
101,32 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
2.500 |
|
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
50.263 |
3,25 |
4.690 |
32,23 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
77.251 |
203,06 |
7.208 |
288,10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28.604 |
32,28 |
2.669 |
69,40 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
129.755 |
8,01 |
10.920 |
19,59 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
108.560 |
11,72 |
10.129 |
43,05 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
228.864 |
2,48 |
21.353 |
31,23 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
60 |
-45,95 |
6 |
-37,50 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
105.500 |
67,33 |
9.843 |
114,30 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
43.000 |
3.809,09 |
4.012 |
5.042,31 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14.598 |
-56,91 |
1.229 |
-52,31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
18.382 |
-5,28 |
1.715 |
21,37 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
246.410 |
-0,54 |
22.990 |
27,37 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
58.604 |
1,68 |
5.468 |
30,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
43.094 |
18,49 |
4.021 |
51,76 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
46.498 |
-1,77 |
4.338 |
25,81 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21.725 |
|
1.760 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
276 |
-17,61 |
22 |
0,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.844 |
6,22 |
359 |
36,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
297.098 |
4,38 |
27.719 |
33,67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4.620 |
-30,21 |
431 |
-10,58 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.130.762 |
-25,86 |
199 |
-5,26 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
156.906 |
|
14.639 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
13.696 |
8,73 |
1.278 |
39,26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3.437 |
6,81 |
321 |
36,75 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
159.870 |
55,14 |
14.916 |
98,65 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
39.304 |
-31,78 |
2.864 |
-17,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
10.424 |
-16,17 |
973 |
7,40 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
50.374 |
-3,42 |
4.239 |
6,94 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.319 |
|
216 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9.181 |
-6,28 |
744 |
13,61 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
3.300 |
-37,74 |
308 |
-20,47 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
115.853 |
-0,92 |
10.809 |
26,88 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
375 |
-11,76 |
35 |
13,33 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
166.400 |
-17,38 |
15.525 |
5,80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5.051 |
|
471 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16.872 |
0,00 |
1.574 |
28,07 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36.448 |
3,74 |
3.401 |
32,86 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
30.105 |
-40,23 |
2.288 |
-36,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.578.850 |
2,17 |
147.307 |
30,83 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
25.531 |
0,67 |
2.382 |
28,97 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
7.489 |
-86,98 |
699 |
-83,34 |
|
2025-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
11.233 |
-56,07 |
818 |
-46,95 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
311.746 |
152,52 |
29.086 |
223,35 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
37.935 |
|
3.539 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
25.313 |
-4,29 |
2.362 |
22,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
69.667 |
33,47 |
6.500 |
55,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
15.593 |
29,50 |
1.455 |
65,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
591.465 |
-30,14 |
55.184 |
-10,54 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18.085 |
|
1.465 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.552 |
|
238 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4.442 |
0,57 |
414 |
28,97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
937.682 |
0,89 |
87 |
35,94 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.451 |
|
322 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
39.574 |
18,78 |
3.692 |
52,12 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
120.546 |
0,78 |
11.247 |
29,06 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
332.076 |
46,55 |
26.901 |
77,60 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
130.000 |
18,18 |
12.129 |
51,35 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
7.988 |
111,88 |
745 |
171,90 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
438.323 |
3,05 |
40.896 |
31,96 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
11.403 |
6,22 |
1.064 |
35,93 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
23.587 |
92,52 |
2.201 |
146,64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
54.208 |
57,71 |
5.058 |
101,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
485.115 |
2,44 |
45.261 |
31,18 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5.889 |
32,99 |
549 |
70,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.350 |
6,92 |
1.405 |
34,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97.617 |
|
9.108 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
460 |
|
37 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
49.656 |
-1,23 |
4.633 |
26,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.627.923 |
-24,98 |
338 |
-3,98 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
2.943 |
-12,57 |
275 |
11,84 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123.982 |
-3,39 |
11.542 |
23,41 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
179.600 |
0,00 |
16.757 |
28,06 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
150.100 |
44,09 |
14.004 |
78,87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.821 |
-1,73 |
170 |
25,19 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0,00 |
4 |
50,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
28.209 |
13,68 |
2.632 |
45,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.054 |
5,55 |
328 |
28,13 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
250 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.936 |
5,61 |
274 |
35,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
38.480 |
4,90 |
4 |
50,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.133 |
-24,12 |
759 |
-2,82 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
300 |
0,00 |
22 |
16,67 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
4.560 |
0,00 |
425 |
28,01 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
39.434 |
7.425,57 |
3.679 |
9.581,58 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8.194 |
-66,63 |
690 |
-63,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
21.957 |
-48,52 |
2.049 |
-34,08 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
228.488 |
-8,52 |
21.318 |
17,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
52.788 |
22,13 |
4.925 |
56,40 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
300 |
7,14 |
28 |
35,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
200 |
0,00 |
15 |
25,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17.735 |
-15,35 |
1.655 |
8,39 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
462 |
|
43 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.558 |
22,77 |
145 |
57,61 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.865.389 |
-18,25 |
151.115 |
-0,94 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
73.081 |
3,75 |
6.818 |
32,85 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
47.728 |
4,23 |
3.866 |
26,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16.497 |
16,23 |
1.539 |
48,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.836 |
0,00 |
918 |
28,07 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
366.523 |
-3,08 |
34.197 |
24,11 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
535.535 |
0,00 |
49.965 |
28,05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
78.300 |
2.800,00 |
7.305 |
3.627,04 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.720 |
|
254 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
25.657 |
-14,48 |
2.394 |
9,52 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2.556 |
|
238 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.330 |
-38,29 |
591 |
-21,02 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6.193 |
|
578 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
24.054 |
-5,40 |
2.244 |
21,17 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
552.662 |
35,59 |
51.563 |
73,63 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.090 |
18,24 |
382 |
51,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
46.441 |
4,99 |
4.333 |
34,45 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
124.540 |
-1,23 |
11.620 |
26,49 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.932 |
-0,62 |
1.020 |
27,22 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
219.322 |
27,43 |
20.463 |
63,19 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.577.953 |
-17,89 |
240.523 |
5,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15.606 |
-4,73 |
1.456 |
22,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
489.936 |
10,23 |
39.690 |
33,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.282 |
12,10 |
1.146 |
43,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
38.676 |
0,00 |
3.133 |
21,20 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
42.850 |
322,71 |
3.998 |
441,60 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.676 |
-1,77 |
1.183 |
25,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
623.191 |
-1,09 |
58.144 |
26,65 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
191.776 |
|
17.893 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5.697.400 |
6,59 |
531.567 |
36,50 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
90.545 |
9,81 |
8.448 |
40,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.814 |
-17,81 |
169 |
5,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13.810.255 |
1,05 |
1.288.497 |
29,39 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5.011 |
-27,50 |
406 |
-12,34 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
640.626 |
62,61 |
59.770 |
108,23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
528.633 |
497,06 |
49 |
716,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
217.826 |
-20,37 |
20.323 |
1,98 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
69.312 |
0,58 |
6.467 |
28,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14.324 |
375,09 |
1.206 |
426,20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.985 |
4,09 |
185 |
34,06 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.279 |
13,29 |
119 |
45,12 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
49.313 |
|
3.593 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15.556 |
0,00 |
1.133 |
0,00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
24 |
2.300,00 |
2 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.073.588 |
-3,19 |
100.166 |
23,97 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
523.600 |
-3,65 |
48.852 |
23,39 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2.904 |
|
271 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7.683 |
-6,25 |
622 |
13,71 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.414 |
|
505 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2.210 |
|
206 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
6.935 |
13,04 |
647 |
45,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
235.237 |
0,42 |
21.948 |
28,59 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.081.784 |
-1,04 |
100.930 |
26,72 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
539.929 |
|
50.375 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
151.652 |
13,36 |
14.149 |
45,16 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
800 |
0,00 |
75 |
27,59 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
3.599 |
-57,90 |
336 |
-46,14 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
780.000 |
43,12 |
73 |
84,62 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
12.000 |
|
1.120 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.030 |
|
96 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
222.924 |
-19,79 |
20.799 |
2,71 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5.150 |
0,00 |
480 |
28,00 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
353.950 |
78,73 |
33.024 |
128,87 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
14.537 |
34,13 |
1.356 |
71,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
405,88 |
8 |
700,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
32.802 |
23,42 |
3.060 |
58,06 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.259 |
|
211 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
145.476 |
-3,98 |
13.573 |
22,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.895.748 |
-20,62 |
829.973 |
1,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.133.169 |
10,94 |
199 |
42,14 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
12.599 |
3,69 |
1.060 |
14,84 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
435.600 |
-24,78 |
40.641 |
-3,68 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
916.634 |
14,05 |
85.522 |
46,05 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
61.520 |
-3,78 |
4.984 |
16,59 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
228.000 |
-9,70 |
21.272 |
15,63 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
47.000 |
|
4.385 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
47.076 |
-69,02 |
3.962 |
-65,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.449.116 |
2,76 |
228.503 |
31,59 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48.724 |
7,17 |
4.546 |
37,23 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.212 |
|
206 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.782 |
27,73 |
260 |
63,92 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
12.695 |
105,42 |
1.184 |
163,11 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
42.369 |
36,47 |
2.832 |
26,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.283.251 |
54,69 |
119.727 |
98,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
328.130 |
270,92 |
30.615 |
375,00 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
52.017 |
-11,30 |
4.853 |
13,60 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
1.577.678 |
-14,95 |
127.808 |
3,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
806.668 |
-6,14 |
74.932 |
19,72 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
8.759 |
65,95 |
817 |
112,76 |
|
2025-04-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
209.800 |
-4,42 |
17.657 |
5,83 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
34.463 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
10.164.638 |
-2,00 |
948.361 |
25,49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5.031 |
-44,12 |
469 |
-28,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
737.202 |
11,15 |
67.918 |
40,29 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
47.647 |
-37,25 |
4.284 |
-22,56 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
516 |
0,00 |
48 |
29,73 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
11.228 |
14,36 |
1.048 |
46,43 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1.069 |
1,91 |
100 |
30,26 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
27.920 |
-2,34 |
2.605 |
25,07 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3.145 |
1,45 |
293 |
30,22 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
22.330 |
-77,90 |
2.083 |
-71,71 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
4.813 |
-4,66 |
449 |
22,34 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22.093 |
0,48 |
2.061 |
28,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
32.310 |
-48,71 |
3.015 |
-34,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
176.567 |
-24,01 |
16.474 |
-2,70 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
174.975 |
6,14 |
16.325 |
35,92 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
3.366 |
|
314 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
79.336 |
-10,09 |
7.428 |
27,98 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
6.042 |
3,42 |
564 |
32,47 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6.712 |
7,60 |
626 |
37,89 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
6.868 |
-15,42 |
641 |
8,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
239.870 |
-1,28 |
22.380 |
26,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51.603 |
27,46 |
4.815 |
63,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
394.245 |
-35,55 |
36.783 |
-17,47 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.994 |
31,79 |
168 |
45,22 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4.500 |
-99,78 |
420 |
-99,72 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
25.667 |
-6,71 |
2.395 |
19,46 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
2.880 |
-0,35 |
269 |
27,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
351.558 |
-17,59 |
33 |
3,23 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
2.400 |
|
224 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95.004 |
27,44 |
8.864 |
63,19 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
218.176 |
-0,46 |
20.356 |
27,46 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.352.276 |
|
271.568 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
52.817 |
7,26 |
4.928 |
37,36 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.303.745 |
251,56 |
214.939 |
350,20 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21.421 |
-0,93 |
1.999 |
26,86 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.803.697 |
-14,27 |
146.117 |
3,89 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.024.614 |
6,11 |
95.596 |
35,87 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
14.090 |
-45,02 |
1.315 |
-29,62 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7.907 |
|
738 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
32.000 |
|
2.986 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
727.579 |
-15,13 |
67.883 |
8,68 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.698 |
|
252 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
374 |
-9,00 |
23 |
-24,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
134.615 |
-42,21 |
12.560 |
-26,01 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
54.381 |
-1,84 |
5.074 |
25,69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
138.169 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
48.900 |
234,93 |
4.562 |
329,16 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23.233 |
-60,41 |
2.168 |
-38,77 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
267.183 |
-3,24 |
22.486 |
7,14 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
8.735 |
0,00 |
815 |
27,99 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
45.920 |
0,00 |
3.720 |
21,18 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
72.177 |
|
6.734 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
643.705 |
26,82 |
60.058 |
62,40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
189.036 |
-5,75 |
17.637 |
20,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1.943 |
-10,13 |
181 |
15,29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
83 |
|
8 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
60.448 |
3,93 |
5.640 |
33,09 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.365 |
-5,37 |
426 |
-12,19 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
61.374 |
4,38 |
5.726 |
33,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19.673 |
70,08 |
1.835 |
117,93 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
63.409 |
-2,17 |
5.916 |
25,29 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
29.027 |
2,91 |
2.708 |
31,78 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
159.494 |
0,40 |
14.881 |
28,56 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.014 |
-18,68 |
85 |
-9,57 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
29.540 |
96,93 |
2.756 |
152,38 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
60.352 |
19,50 |
5.631 |
53,03 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
251.245 |
0,00 |
23.441 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
39.134 |
-6,36 |
3.170 |
13,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
98.400 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
66.174 |
-34,23 |
6.174 |
-15,78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
325 |
15,25 |
30 |
50,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
14.305 |
-7,27 |
1.335 |
18,79 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
327 |
-23,60 |
22 |
-30,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
342.627 |
-52,05 |
31.967 |
-38,60 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
62.768 |
1,56 |
5.085 |
23,07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12.500 |
|
1.166 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
12.174 |
0,03 |
1.136 |
28,10 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
386.175 |
-4,46 |
36.030 |
22,34 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3.173 |
-1,28 |
296 |
26,50 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
4.222.221 |
-25,00 |
393.933 |
-3,96 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.520 |
-91,99 |
128 |
-91,19 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
522 |
23,70 |
49 |
60,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2.625.240 |
74,14 |
244.935 |
123,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
434.482 |
11,61 |
40.485 |
42,76 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.300 |
|
121 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
78.900 |
5,54 |
7.361 |
35,14 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2.214 |
|
203 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
253.492 |
69,09 |
20.535 |
104,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
62 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
266.347 |
-0,51 |
24.850 |
27,41 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
38.111 |
-20,58 |
3.087 |
-3,74 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
3.675 |
0,00 |
343 |
28,09 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
79 |
0,00 |
7 |
40,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
50.117 |
|
4.676 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.234 |
13,58 |
1.558 |
37,63 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
365 |
|
27 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
235.967 |
16,17 |
22.016 |
48,76 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
759.077 |
42,65 |
70.822 |
82,67 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
191.677 |
-0,73 |
17.883 |
27,12 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
3.257 |
1,75 |
304 |
30,04 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
13.557 |
388,01 |
1.265 |
525,74 |
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
94.900 |
-2,92 |
8.854 |
24,32 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100.618 |
0,36 |
9.388 |
28,52 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
18.269 |
3,85 |
1.704 |
33,02 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.754 |
-13,42 |
537 |
10,74 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
29.377 |
4,81 |
2.741 |
34,18 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7.721 |
-81,51 |
516 |
-82,84 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3.721 |
|
347 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
120.644 |
-43,65 |
11.256 |
-27,84 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
10.241 |
|
1 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.324 |
|
217 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
13.130 |
-15,38 |
1.225 |
8,41 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
56.411 |
-41,03 |
4.570 |
-28,55 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
44.135 |
|
3.575 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
169.305 |
-11,83 |
15.796 |
12,90 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
14.993 |
888,33 |
1.399 |
1.170,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
49.924 |
3,94 |
4.658 |
33,10 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.027 |
-4,20 |
96 |
21,79 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
169.804 |
5,34 |
15.843 |
34,89 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32.200 |
-53,47 |
3.004 |
-40,41 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
4.880 |
0,00 |
455 |
28,17 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
12.259 |
-0,66 |
1.144 |
27,14 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
17.092 |
6,50 |
1.595 |
36,36 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
5.505 |
0,00 |
514 |
27,93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
405.208 |
8,82 |
37.806 |
39,35 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
4.958 |
0,00 |
463 |
27,98 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100.000 |
0,00 |
9.330 |
28,05 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
231 |
|
22 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
374.690 |
-13,68 |
34.959 |
10,54 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2.704 |
0,00 |
252 |
27,92 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
1.000 |
|
9.330 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
59.596 |
4,77 |
5.560 |
34,17 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
11.483 |
-11,67 |
1.071 |
13,09 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
447.827 |
6,56 |
41.782 |
36,45 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
4.162 |
25,89 |
388 |
61,67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.686 |
-2,49 |
624 |
24,85 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11.541 |
-8,52 |
1.077 |
17,08 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
21.221 |
0,00 |
1.558 |
2,17 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
47.882 |
15,66 |
4.467 |
48,11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
86.171 |
0,39 |
8.040 |
28,56 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
399.618 |
|
32.373 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
13.400 |
-10,67 |
1.086 |
8,28 |
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
800 |
|
75 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.585 |
-31,01 |
723 |
-23,60 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4.739 |
-6,16 |
442 |
20,44 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
15.576 |
|
1.453 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
84.266 |
37,61 |
7.862 |
76,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
184.445 |
2,51 |
17.209 |
31,27 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
8.758 |
10,61 |
817 |
41,84 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.458 |
2,07 |
280 |
23,89 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20.595 |
8,72 |
1.922 |
39,20 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
848.113 |
392,11 |
79.129 |
530,20 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
11.024 |
58,37 |
1.029 |
102,76 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
23.362 |
6,88 |
2.180 |
36,87 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5.688 |
0,28 |
531 |
28,33 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
15.826 |
3,72 |
1.477 |
32,85 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
104.922 |
-0,34 |
9.789 |
27,63 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
17.000 |
0,00 |
1.586 |
28,11 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.650 |
-10,81 |
154 |
14,18 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.857 |
0,00 |
474 |
21,23 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
49.056 |
4,37 |
4.577 |
33,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
29.420 |
-3,54 |
2.745 |
23,49 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.021 |
98,15 |
468 |
154,35 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
426.163 |
13,90 |
39.761 |
45,86 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
172.140 |
1,25 |
16.061 |
29,65 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.454 |
23,32 |
136 |
58,82 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
24.198 |
0,15 |
2.037 |
10,89 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.145 |
|
200 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
473 |
-32,52 |
44 |
-13,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.210.243 |
-37,67 |
112.916 |
-20,19 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
10.000 |
5,26 |
810 |
27,56 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
4.487 |
0,34 |
419 |
28,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.989.113 |
1,35 |
185.584 |
29,78 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
13.903 |
9,45 |
1.297 |
40,22 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.040 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.827 |
1,35 |
357 |
29,82 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
25.393 |
350,15 |
2.369 |
476,40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.629 |
559,51 |
152 |
788,24 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
78.527 |
-9,11 |
7.327 |
16,38 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
61.077 |
-5,00 |
5.698 |
21,65 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-417 |
-3,70 |
-39 |
22,58 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
19.794 |
428,54 |
1.847 |
578,68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
84.482 |
17,76 |
7.882 |
50,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
203.852 |
2,05 |
19.019 |
30,68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
437 |
0,00 |
41 |
29,03 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
182.968 |
-9,69 |
17.071 |
15,64 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
4.912 |
|
398 |
|
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
511 |
-40,02 |
48 |
-24,19 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2.161 |
19,59 |
175 |
45,83 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
23.439 |
-40,03 |
1.973 |
-33,60 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
8.140 |
112,81 |
759 |
173,02 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.448.938 |
-15,52 |
135.186 |
8,17 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
50.136 |
-22,47 |
4.062 |
-6,06 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
1.141.582 |
-21,26 |
92.480 |
-4,58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
33.519 |
-3,17 |
3.127 |
23,99 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
56.856 |
1,23 |
5.305 |
29,62 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
6.777 |
0,00 |
632 |
28,19 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.262 |
1,57 |
211 |
30,25 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
350 |
0,00 |
33 |
28,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
228.600 |
-0,54 |
21 |
31,25 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
106.606 |
14,07 |
8.972 |
26,30 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
228.608 |
-7,44 |
21.329 |
18,53 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-91.176 |
-1.426,39 |
-8.507 |
-1.801,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
662.500 |
2.138,18 |
61.811 |
2.766,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.100 |
-67,65 |
1.129 |
-58,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
34.669 |
2,65 |
3.235 |
31,46 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
476.529 |
-11,66 |
44.460 |
13,12 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
5.912 |
|
552 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
290.266 |
-21,57 |
27.082 |
0,43 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
41.875 |
-7,58 |
3.907 |
18,33 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.465 |
|
417 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
200 |
|
6 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.272.155 |
82,22 |
212 |
134,44 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3.018 |
0,00 |
282 |
28,31 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
35 |
3.400,00 |
3 |
50,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
100 |
-75,37 |
9 |
-68,97 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.735 |
0,00 |
162 |
27,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8.680 |
|
810 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
112.719 |
18,17 |
10.517 |
51,33 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
130.633 |
25,49 |
11.957 |
57,88 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-269 |
-20,41 |
-25 |
4,17 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
51.888 |
-0,08 |
5 |
33,33 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
6.568 |
-6,36 |
613 |
19,77 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
106.295 |
112,42 |
10 |
200,00 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
36.633 |
12,60 |
3.418 |
44,18 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.273 |
-3,45 |
305 |
23,98 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
118.000 |
|
9.559 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
Put
|
|
50.000 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
10.000 |
-21,88 |
933 |
0,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
783.800 |
69,98 |
73.129 |
117,68 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
12.252 |
-7,75 |
1.143 |
18,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.434.336 |
1.417,69 |
133.824 |
1.843,69 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
49.949 |
0,30 |
4.660 |
28,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
252.589 |
-4,06 |
23.567 |
22,85 |
|
2025-05-15 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.277 |
0,00 |
118 |
25,81 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
1.400 |
0,00 |
113 |
21,51 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11.637 |
8,95 |
1.086 |
39,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
438.800 |
13,47 |
40.940 |
45,31 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
46.950 |
-12,75 |
3.951 |
-3,40 |
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
4.679 |
0,00 |
437 |
28,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26.071 |
-49,58 |
2.432 |
-35,44 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.750.496 |
16,80 |
256.621 |
49,57 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9.382 |
-0,20 |
875 |
27,92 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
14.925 |
|
1.393 |
|
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
2.659 |
|
248 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.766 |
3,04 |
4.923 |
31,95 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
685.304 |
-41,42 |
63.939 |
-24,99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
70.107 |
|
6.541 |
|
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
142.060 |
-13,93 |
13.254 |
10,22 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
106.617 |
-6,10 |
8.973 |
3,96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
16.219 |
1.259,51 |
1.513 |
1.659,30 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
8.056 |
28,12 |
752 |
63,97 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14.918 |
-75,04 |
1.392 |
-68,05 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
35.000 |
0,00 |
3.266 |
28,04 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
245.110 |
0,00 |
22.869 |
28,05 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
4.145 |
-6,29 |
387 |
19,88 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.988 |
89,81 |
267 |
158,25 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3.788 |
|
353 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1.298 |
4,76 |
121 |
34,44 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
64.892 |
249,63 |
6.054 |
347,78 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
43.899 |
-7,71 |
4.096 |
18,18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.454.156 |
-0,63 |
135.673 |
27,24 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
24.250 |
9,40 |
2.263 |
40,06 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
8.013.400 |
784,58 |
649.166 |
971,95 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2.794 |
|
261 |
|
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
71.607 |
|
5.801 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.764 |
4,30 |
2.673 |
15,51 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
665.742 |
-15,09 |
62.114 |
8,73 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16.977 |
-29,70 |
1.584 |
-10,01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31.946 |
-6,35 |
2.588 |
13,46 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13.489 |
282,78 |
1.258 |
391,41 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.931 |
104,99 |
180 |
164,71 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.616 |
4.917,39 |
431 |
7.066,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3.001.701 |
7,80 |
252.623 |
19,36 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
6.162 |
0,00 |
499 |
21,41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
81.822 |
38,56 |
7.634 |
77,43 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.937 |
-8,51 |
461 |
17,05 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.655 |
-7,61 |
341 |
18,40 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.678 |
46,10 |
436 |
87,12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
69.977 |
-4,89 |
6.529 |
21,79 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3.052 |
-2,30 |
247 |
18,75 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
43.005 |
-25,18 |
4.012 |
-4,18 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
147.625 |
0,31 |
13.773 |
28,44 |
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
429.825 |
-16,11 |
28.734 |
-22,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26.289 |
6,73 |
2.453 |
36,68 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24.571 |
2,31 |
2.292 |
31,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.981.526 |
5,22 |
651.376 |
34,74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.234 |
-5,15 |
768 |
21,52 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
19.033 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6.945 |
8,04 |
648 |
38,25 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.400 |
|
1.623 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
215.058 |
15,25 |
20.065 |
47,58 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
102.126 |
9,64 |
9.528 |
40,41 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
133.380 |
0,04 |
12.444 |
28,10 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
177.603 |
-9,32 |
16.570 |
16,12 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
67.960 |
17,05 |
6.341 |
49,88 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
45.311 |
85,02 |
4.228 |
136,94 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
30.640 |
0,00 |
2.579 |
10,74 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
384.439 |
-2,62 |
32.354 |
7,82 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
485.890 |
-4,26 |
45.334 |
22,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
388.254 |
9,69 |
36.224 |
40,47 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
13.488 |
-0,71 |
1.135 |
9,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
71.700 |
11,16 |
6.034 |
23,09 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
48.482 |
99,48 |
3.928 |
141,81 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
19.511 |
315,57 |
1.820 |
432,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
9.093 |
-7,50 |
848 |
18,44 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
80.853 |
-2,58 |
7.544 |
24,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
230.100 |
205,98 |
21.468 |
291,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
393.000 |
7,52 |
36.667 |
37,69 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
2.204 |
-61,36 |
206 |
-50,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.832.430 |
1.712,26 |
450.866 |
2.220,70 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.390 |
0,00 |
410 |
28,21 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
297.032 |
236,39 |
27.713 |
330,79 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
969.003 |
-9,51 |
90.408 |
15,87 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
32.362 |
-1,80 |
2.622 |
19,03 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
30.301.161 |
0,00 |
2.827.098 |
28,05 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
9.335 |
-7,89 |
871 |
17,89 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
23.564 |
|
2.199 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
3.094 |
0,00 |
289 |
28,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
261.102 |
14,51 |
23.899 |
44,08 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
108.303 |
|
10.105 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1.000 |
0,00 |
93 |
29,17 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
4.520.515 |
-0,29 |
421.764 |
27,68 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.914.100 |
0,02 |
1.018.286 |
28,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.138.829 |
75,18 |
199.553 |
124,33 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
220.072 |
-33,45 |
16.728 |
-29,71 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
200 |
0,00 |
19 |
28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.912.700 |
8,60 |
1.484.655 |
39,07 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
42.405 |
-11,35 |
3.956 |
13,52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
227.946 |
3,34 |
20.864 |
29,58 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
418 |
0,00 |
39 |
26,67 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
11 |
-82,54 |
1 |
-75,00 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
8.020 |
|
748 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
4.445 |
|
415 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15.396 |
|
1.436 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
16.451 |
38,55 |
1.535 |
77,34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.393 |
15,96 |
317 |
48,36 |
|
2025-05-07 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
17.769 |
9,50 |
1.658 |
40,19 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
48.419 |
|
4.517 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
33.792 |
0,00 |
3.153 |
28,03 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
3.144.181 |
-23,95 |
264.614 |
-15,80 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.159 |
-10,39 |
337 |
8,39 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
12.710 |
47,46 |
1.186 |
89,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
235 |
0,00 |
22 |
23,53 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
34.603 |
-16,25 |
3.228 |
7,24 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
25.000 |
0,00 |
522 |
130,97 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
27.500 |
0,00 |
73 |
-73,45 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
627.206 |
-3,91 |
58.518 |
23,05 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
9.301 |
-1,81 |
868 |
25,65 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
473.353 |
20,46 |
44 |
57,14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16.251 |
-4,95 |
1.516 |
21,77 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
107.657 |
-0,22 |
10.044 |
27,79 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
78.435 |
|
6.354 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
135.560 |
7,95 |
12.648 |
38,23 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
2.760 |
-5,93 |
258 |
20,66 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
17.726.469 |
-26,26 |
1.653.880 |
-5,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.018 |
14,10 |
468 |
46,25 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
444.950 |
-5,25 |
36.045 |
14,82 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
31.896 |
-5,29 |
2.976 |
21,28 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
3.235 |
0,00 |
272 |
11,02 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
19 |
-84,92 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
2.215 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.293 |
17,95 |
0 |
|
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
10.820 |
0,00 |
1.010 |
28,05 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.089.000 |
-46,22 |
72.800 |
-50,11 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
11.724 |
10,22 |
1.094 |
41,03 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
368.042 |
1,19 |
29.815 |
22,62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.078 |
24,29 |
380 |
59,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12.915 |
-0,49 |
1.205 |
27,41 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
8.155 |
-5,17 |
761 |
21,41 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.721.113 |
13,65 |
627.080 |
45,53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.299.937 |
1.132,41 |
121.284 |
1.430,01 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
526 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
88.620 |
-1,56 |
8.268 |
26,06 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
179.228 |
-3,67 |
16.722 |
23,36 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7.600 |
0,00 |
709 |
28,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
431.519 |
13,64 |
40.261 |
45,52 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
253 |
24,63 |
24 |
64,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.862 |
0,41 |
547 |
28,47 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.078 |
|
91 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
11.040 |
-4,81 |
1.030 |
21,89 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
25.308 |
24,73 |
2.361 |
59,74 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
71.880 |
-0,77 |
6.706 |
27,08 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
14.039 |
-1,02 |
1.310 |
26,72 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
3.500 |
|
327 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.708 |
-15,08 |
812 |
4,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
38.797 |
-6,79 |
3.620 |
19,36 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.550 |
-12,18 |
145 |
12,50 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
57.200 |
5,93 |
5.337 |
35,64 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2.959 |
|
276 |
|
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
227.290 |
15,93 |
21.206 |
48,46 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
7.119 |
-60,66 |
664 |
-49,62 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
14.000 |
|
1.306 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
15.278 |
-4,30 |
1.425 |
22,53 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
17.388 |
-28,74 |
1.622 |
-8,72 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
39.360 |
254,59 |
3.672 |
354,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
36.571 |
-24,01 |
3.412 |
-5,67 |
|
2025-05-14 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9.506 |
7,09 |
887 |
37,15 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
30.000 |
0,00 |
2.799 |
28,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.608.465 |
12,77 |
429.970 |
44,41 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.846 |
|
266 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
200 |
-66,67 |
15 |
-67,44 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
23.535 |
-2,34 |
2.196 |
25,07 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.128 |
|
207 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
123.442 |
8,93 |
11.517 |
39,50 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
403.065 |
-70,71 |
33.922 |
-67,57 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
10.000 |
|
933 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
23.690 |
20,31 |
2.289 |
57,64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
89.883 |
-3,92 |
8.386 |
23,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
269.872 |
-0,46 |
25.179 |
27,46 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
801.804 |
9,57 |
67.480 |
21,31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
21.420 |
1,62 |
1.998 |
30,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.509.844 |
1.095,89 |
1.441.462 |
1.425,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.779 |
12,62 |
1.099 |
44,09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61.335 |
35,70 |
4.469 |
63,90 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
246 |
-64,86 |
23 |
-56,86 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
38.263 |
7,65 |
3.570 |
37,85 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
58.100 |
2,83 |
5.421 |
59,04 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
14.106 |
6,36 |
1.316 |
36,23 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
34.250 |
-5,78 |
3.196 |
20,66 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
5.713 |
8,96 |
533 |
39,53 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
52.136 |
42,96 |
4.846 |
80,48 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
106.727 |
|
10 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
72.882 |
1,68 |
6.800 |
30,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
131 |
45,56 |
12 |
83,33 |
|
2025-05-28 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
95.401 |
-44,07 |
6.951 |
-32,45 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
58.960 |
0,00 |
5.501 |
28,06 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
82.600 |
6,44 |
7.707 |
36,32 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
424.994 |
10.763,85 |
39.652 |
13.812,63 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
16.999 |
2,45 |
1.586 |
31,40 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16.585 |
-21,48 |
1.547 |
0,59 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
168.600 |
|
15.730 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
408 |
158,23 |
38 |
245,45 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2.167 |
|
202 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
1.123.917 |
-7,74 |
104.861 |
18,15 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
12.500 |
0,00 |
1.166 |
28,13 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
4.073 |
-16,26 |
380 |
7,34 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
62.577 |
0,00 |
5.838 |
28,05 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
10.180 |
|
950 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2.317 |
-5,24 |
216 |
21,35 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
18.382 |
266,32 |
1.715 |
369,86 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
58.484 |
0,40 |
5 |
25,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
8.349 |
-2,05 |
779 |
25,28 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
72.285 |
0,47 |
6.744 |
28,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
18.311 |
|
1.708 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
8.000 |
0,00 |
746 |
28,18 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
881.427 |
4,23 |
74.181 |
15,41 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
5.572 |
15,87 |
520 |
48,29 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6.725 |
4,31 |
566 |
15,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
356.300 |
0,42 |
33.243 |
28,60 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6.559 |
|
612 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
17.314 |
2,41 |
1.615 |
31,19 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
21.270 |
13,02 |
1.723 |
36,96 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
3.734 |
0,13 |
348 |
28,41 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
21.522 |
86,39 |
2.008 |
138,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
954.607 |
0,53 |
77.333 |
21,83 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
614.801 |
-47,51 |
44.794 |
-36,59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.189 |
-14,09 |
258 |
4,03 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
612 |
31,33 |
57 |
72,73 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
34.095 |
727,35 |
3.181 |
960,33 |
|
2025-05-29 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
720.830 |
-2,87 |
52.520 |
17,32 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
17.636 |
|
1.645 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
816 |
105,54 |
76 |
171,43 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
14.500 |
0,00 |
1.353 |
28,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17.724 |
0,00 |
1.654 |
28,04 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
10.044 |
|
814 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.004.600 |
164,56 |
187.029 |
238,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2.618 |
11,03 |
244 |
42,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7.369 |
0,00 |
688 |
28,17 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
2.312 |
|
216 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.235 |
42,01 |
768 |
81,99 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7.629 |
15,31 |
712 |
47,51 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
2.500 |
|
233 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.239.400 |
-11,96 |
115.636 |
12,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
435.300 |
-23,63 |
40.613 |
-2,21 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.721 |
-3,34 |
254 |
23,41 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
20.100 |
0,00 |
1.875 |
28,07 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80.000 |
300,00 |
7.464 |
412,29 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
100.000 |
|
9.330 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
278.658 |
0,00 |
22.574 |
21,18 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
29.008 |
|
2.706 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
340 |
-2,30 |
32 |
24,00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Put
|
|
7.500 |
|
700 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
322.036 |
97,78 |
30.046 |
153,27 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
55.000 |
10,00 |
5.132 |
40,85 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.001 |
|
421 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
114.501 |
-37,28 |
10.683 |
-19,69 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
130.284 |
-6,15 |
12.155 |
20,18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
48.370 |
1,63 |
3.918 |
23,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10.272 |
|
958 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2.813 |
|
262 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
178.769 |
-22,02 |
15.045 |
-13,66 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
28.831 |
-39,24 |
1.927 |
-43,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
58.242 |
-54,36 |
5.434 |
-41,57 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
10.399 |
-0,19 |
970 |
27,80 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
169.748 |
-1,66 |
15.837 |
25,93 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
383.800 |
0,00 |
31.092 |
21,18 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
523.809 |
16,71 |
44.084 |
29,22 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
25.864 |
-29,20 |
2.095 |
-14,21 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
16.667 |
3,62 |
1.555 |
32,79 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
35.780 |
1,54 |
3.338 |
30,04 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3.010 |
|
282 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
928 |
9,05 |
87 |
38,71 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
62.298 |
31,56 |
5.812 |
68,46 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.026.684 |
338,05 |
95.790 |
460,96 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
64.721 |
48,99 |
5.447 |
64,98 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
10.484 |
0,00 |
849 |
21,29 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
3.694 |
2,16 |
345 |
30,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
112.000 |
12,68 |
7.487 |
4,55 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
18.673 |
5,12 |
1.742 |
34,62 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3.041 |
0,23 |
284 |
28,05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
9.355 |
-5,22 |
873 |
21,28 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.232 |
0,00 |
208 |
28,40 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
513.209 |
1,67 |
47.919 |
30,30 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
118.576 |
|
11.063 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
23.291 |
|
2.252 |
|
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
22.876 |
0,00 |
1.925 |
10,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
90.100 |
15,36 |
8.406 |
47,73 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
154.610 |
3,06 |
13.012 |
14,10 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 |
-96,30 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
73.700 |
21,82 |
6.876 |
55,99 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
3.500 |
|
327 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57.984 |
-80,63 |
5.410 |
-75,19 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
39.172 |
13,54 |
3.297 |
25,71 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
31.600 |
6.220,00 |
2.948 |
8.088,89 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
15.500 |
416,67 |
1.446 |
563,30 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
261.009 |
118,91 |
24.352 |
180,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1.057.466 |
63,78 |
98.662 |
109,73 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
19.561 |
110,76 |
1.831 |
170,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
147.650 |
-2,36 |
13.776 |
25,03 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4.521 |
-6,24 |
422 |
19,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.459 |
14,93 |
459 |
27,15 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
205.800 |
14,59 |
16.672 |
38,86 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.153 |
3,17 |
255 |
25,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2.493 |
|
233 |
|
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
313.270 |
3,03 |
29.228 |
31,93 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
44.663 |
9,30 |
4.167 |
39,97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
153.199 |
9,67 |
14.293 |
40,44 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
11.206 |
21,69 |
1.046 |
55,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.041.093 |
-13,96 |
97.134 |
10,18 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
41.100 |
-1,02 |
3.835 |
26,74 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
9.378 |
13,52 |
875 |
45,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.172.700 |
-5,49 |
482.613 |
21,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.942.800 |
19,39 |
647.763 |
52,88 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
280 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
388.302 |
343,72 |
36.229 |
468,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
575.218 |
-42,47 |
53.668 |
-26,33 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4.593 |
-6,68 |
429 |
19,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.061.161 |
14,59 |
378.906 |
46,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
761.156 |
5,50 |
71.016 |
35,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.518.594 |
5,17 |
1.167.985 |
34,68 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6.107 |
4,68 |
495 |
26,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
95.102 |
-3,74 |
8.873 |
23,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.091.592 |
133,04 |
288.446 |
198,42 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
222.983 |
14,72 |
20.804 |
46,91 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13.258 |
-7,80 |
1.237 |
18,15 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.956 |
0,00 |
670 |
10,76 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
92.898 |
2.567,95 |
8.667 |
3.325,69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
552.545 |
32,75 |
40.258 |
60,35 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
23.716 |
0,00 |
2.213 |
28,08 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.596 |
|
242 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
216.504 |
10,91 |
17.539 |
34,40 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
22.069 |
-49,43 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
165.947 |
65,17 |
15.483 |
111,50 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
7.247 |
2,29 |
676 |
31,01 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6.900 |
|
644 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
5.274 |
0,00 |
492 |
28,13 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
112.649 |
|
10.510 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.085 |
9,46 |
754 |
40,15 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
989.174 |
-0,85 |
92.290 |
26,96 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
628 |
0,00 |
59 |
28,89 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
12.500 |
0,00 |
1.052 |
10,74 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
2.155.750 |
-21,03 |
181.428 |
-12,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
53.900 |
-3,06 |
5.029 |
24,12 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
173 |
0,00 |
16 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
318.908 |
2,66 |
29.754 |
31,46 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
38.969 |
21,18 |
3.477 |
48,36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6.098 |
41,68 |
562 |
78,66 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.644 |
3,42 |
579 |
13,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
568.600 |
0,34 |
53.050 |
28,48 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.408 |
-10,38 |
598 |
14,81 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
109.693 |
-47,73 |
10.234 |
-33,07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
566.757 |
-4,94 |
52.878 |
21,73 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.346 |
-3,29 |
312 |
23,81 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
2.509 |
|
234 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.198.176 |
6,78 |
578.290 |
36,73 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
463.425 |
-46,10 |
43.238 |
-30,98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.962.777 |
-12,59 |
183.127 |
11,93 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
618.799 |
-2,08 |
57.734 |
25,39 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
11.054 |
-40,34 |
930 |
-33,95 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.347 |
-11,39 |
779 |
13,41 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
449 |
|
33 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
50.304 |
-1,13 |
4.693 |
26,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
107.651 |
3.170,08 |
10.044 |
4.102,09 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
38 |
0,00 |
4 |
50,00 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
|
|
-2 |
-100,06 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9.991 |
15,90 |
932 |
48,41 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
10.610 |
0,00 |
990 |
27,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
332.100 |
-45,11 |
30.985 |
-29,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.812 |
301,71 |
262 |
413,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.266 |
|
2.077 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
125 |
19,05 |
10 |
42,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
422.800 |
-11,51 |
39.447 |
13,31 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
4.143 |
-7,52 |
387 |
18,40 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
73.983 |
-67,92 |
6.903 |
-58,93 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
3.693 |
-38,87 |
345 |
-21,82 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
30.561 |
|
2.572 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
2.130 |
4.337,50 |
199 |
6.500,00 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
18.366 |
12,04 |
1.714 |
43,47 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
538.416 |
-15,64 |
50.234 |
8,03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.676 |
|
250 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
400.000 |
|
37.320 |
|
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
275.470 |
6,16 |
25.701 |
35,95 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
8.418 |
0,00 |
708 |
10,80 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.282 |
|
213 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.514 |
0,73 |
141 |
29,36 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
162 |
|
15 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
10.255 |
38,58 |
957 |
77,37 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
247.370 |
-3,00 |
23.080 |
24,21 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
180.000 |
|
16.794 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
714.403 |
-0,88 |
66.654 |
26,92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30.605 |
-10,13 |
2.855 |
15,07 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
35.241 |
|
3.288 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18.463 |
155,33 |
1.723 |
227,38 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2.432 |
|
227 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
214.561 |
14,56 |
20.019 |
46,71 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.055 |
-6,99 |
472 |
18,94 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
25.390 |
-2,42 |
2.369 |
24,96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.574 |
3,55 |
707 |
32,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.246 |
23,00 |
116 |
58,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.477 |
89,21 |
1.740 |
129,42 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8.860 |
|
827 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
239.799 |
-1,07 |
22.373 |
26,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
11.052 |
1,39 |
739 |
-5,99 |
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
84.500 |
-25,62 |
6.845 |
-9,86 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
301.400 |
-5,28 |
24.416 |
14,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.062.588 |
1,06 |
99.139 |
29,41 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
63.355 |
46,65 |
5.911 |
87,83 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
34.900 |
-1,97 |
3.256 |
25,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.532 |
|
1.916 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
13.854 |
-4,94 |
1.293 |
21,77 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
5.755 |
18,08 |
484 |
30,81 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
468.070 |
0,00 |
37.918 |
21,18 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
735.910 |
7,41 |
68.660 |
37,54 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
344.655 |
-12,67 |
32.156 |
11,83 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
1.800 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
151.693 |
60,36 |
14 |
133,33 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12.373 |
-58,68 |
1.154 |
-47,09 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4.844 |
4,06 |
452 |
33,04 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
58.000 |
65,71 |
5.411 |
112,20 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11.797 |
0,00 |
993 |
10,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
306 |
12,92 |
29 |
47,37 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
14.582 |
-2,29 |
1.062 |
-2,30 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
55.000 |
|
5.132 |
|
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
3.433 |
-28,91 |
289 |
-21,53 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
12.899 |
0,00 |
1.203 |
28,12 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
67.806 |
-19,52 |
6.326 |
3,06 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
40.763 |
46,11 |
3.803 |
87,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.591.841 |
7,59 |
241.819 |
37,77 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
2.388 |
|
223 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
310 |
-3,12 |
29 |
21,74 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
240.132 |
-35,35 |
19.453 |
-21,66 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
11.006 |
-2,11 |
1.027 |
25,27 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
72.840.541 |
0,00 |
6.796.022 |
28,05 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
32.985 |
-10,95 |
2.672 |
7,92 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
38.014 |
-0,34 |
3.547 |
27,60 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
78 |
16,42 |
6 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
383.251 |
7,21 |
35.757 |
37,29 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
10.799 |
10,16 |
1.008 |
41,04 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
22.092 |
-6,39 |
2.061 |
19,90 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
156 |
5,41 |
15 |
40,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.733.769 |
531,15 |
348.361 |
708,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
189.551.519 |
1,62 |
17.685.157 |
30,13 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
817.300 |
|
68.784 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
278.942 |
9,57 |
22.597 |
32,78 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
1.192 |
-1,16 |
111 |
27,59 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
17.502 |
-6,16 |
1.418 |
13,72 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
14.474 |
386,68 |
1.350 |
525,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
9.788 |
4,93 |
793 |
27,13 |
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.510 |
0,00 |
141 |
27,27 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
5.035 |
0,76 |
464 |
24,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.521 |
8,23 |
608 |
38,81 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8.518 |
-36,97 |
795 |
-19,31 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
247.200 |
0,00 |
23.064 |
28,06 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
49.608 |
-1,98 |
4.628 |
25,52 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
64.600 |
136,63 |
4.707 |
185,91 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
42.100 |
-27,41 |
4 |
-25,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
67.300 |
442,74 |
4.903 |
556,36 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.975 |
0,00 |
184 |
28,67 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
34.968 |
|
2.548 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
40.608 |
-20,70 |
3.789 |
1,55 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
12.322 |
-2,31 |
1.150 |
25,16 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.204 |
|
206 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
9.731 |
28,39 |
908 |
64,31 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
3.095 |
-7,06 |
289 |
19,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
47.750 |
58,70 |
4.455 |
103,24 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13.006 |
47,76 |
1.213 |
89,24 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
2.837 |
-31,80 |
265 |
-12,87 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.122 |
3,33 |
758 |
32,34 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
18.058 |
140,07 |
1.685 |
207,30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
83.545 |
205,50 |
7.795 |
291,27 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
814.022 |
-6,17 |
75.948 |
20,16 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
24.823 |
0,09 |
2.316 |
28,18 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
208.250 |
-28,20 |
19.430 |
-8,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
342.282 |
7,66 |
31.583 |
36,35 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
856.000 |
0,00 |
79.865 |
28,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
71.700 |
-40,60 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
121.263 |
0,21 |
11.314 |
28,32 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
25.696 |
6,35 |
2.483 |
42,21 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
60 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
17.000 |
-64,04 |
1.586 |
-55,36 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
65.939 |
0,11 |
6.152 |
28,19 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
74.215 |
-17,59 |
6.924 |
5,53 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
6.804 |
-85,74 |
635 |
-81,77 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
14.523 |
82,11 |
1.355 |
133,05 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
6.185 |
10,37 |
547 |
22,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.616.964 |
-12,58 |
524.063 |
11,94 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
47.400 |
|
3.169 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
3.063 |
0,00 |
286 |
27,80 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
70.078 |
14,56 |
6.538 |
46,72 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
150 |
10,29 |
14 |
44,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
10.020 |
96,09 |
935 |
151,08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
46.075 |
-3,16 |
4 |
33,33 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.785 |
-4,66 |
353 |
22,15 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
26.620 |
-13,85 |
2.484 |
10,31 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
11.000 |
-80,36 |
1.026 |
-74,85 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
7.000 |
0,43 |
589 |
11,34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
109.332 |
-1,20 |
10.201 |
26,52 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7.244 |
-0,44 |
676 |
27,36 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.000 |
|
373 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
147.503 |
-11,74 |
13.762 |
13,03 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1.268 |
-18,03 |
118 |
5,36 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
38.560 |
-0,38 |
3.598 |
27,55 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.643 |
-4,31 |
153 |
22,40 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
465.654 |
-18,33 |
43.446 |
4,58 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
47.387 |
0,00 |
3.839 |
21,19 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
319 |
-24,59 |
30 |
-3,33 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
9.001 |
-0,44 |
840 |
27,51 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9.157 |
-69,70 |
854 |
-61,22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7.091 |
-68,76 |
662 |
-60,01 |
|
2025-05-15 |
13F |
Hound Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
461.309 |
4,16 |
38.824 |
15,33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
40.003 |
-15,62 |
3.241 |
2,24 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
243.441 |
|
22.713 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.366 |
6,14 |
115 |
17,53 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
28.301 |
28,63 |
2.293 |
55,92 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
38.917 |
1,04 |
3.631 |
29,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4.069 |
357,19 |
380 |
492,19 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
14.066 |
0,00 |
1.312 |
28,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
39.580 |
-50,09 |
2.884 |
-39,72 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
501.980 |
-12,19 |
47 |
12,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36.460 |
175,40 |
3.402 |
252,80 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
49.318 |
-23,83 |
3.995 |
-7,69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.747.812 |
82,47 |
256.371 |
133,66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.848 |
-7,14 |
408 |
3,03 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11.000 |
43,32 |
1.026 |
83,54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24.783 |
23,04 |
2.312 |
57,60 |
|
2025-05-15 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.536 |
|
330 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
110.550 |
-2,62 |
10 |
25,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.440.277 |
-0,22 |
227.678 |
27,77 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
5.647 |
50,11 |
527 |
91,97 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1.639.915 |
39,60 |
153.004 |
78,77 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5.927 |
|
553 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
14.550 |
-0,77 |
1.318 |
23,41 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
210 |
0,00 |
20 |
26,67 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
4.265.729 |
-19,58 |
397.993 |
2,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.130.801 |
38,99 |
198.768 |
77,89 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8.471 |
13,67 |
790 |
45,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
157.970 |
0,00 |
14.739 |
28,06 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.895 |
|
296 |
|
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
359.473 |
7,55 |
33.539 |
37,72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
30.166 |
0,00 |
2.814 |
28,08 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
91.433 |
0,02 |
7.695 |
10,75 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
35.504 |
3,10 |
2.988 |
14,18 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
43 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.362.100 |
9,71 |
500 |
40,45 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
10.959 |
-0,65 |
1.022 |
27,27 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5.701 |
2.226,94 |
532 |
3.023,53 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
676.325 |
0,34 |
63.101 |
28,49 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
4.862 |
51,70 |
454 |
94,42 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
13.066 |
0,00 |
1.219 |
28,08 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2.209 |
|
0 |
|
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
9.725 |
-0,71 |
907 |
27,21 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2.513.786 |
6,00 |
211.560 |
17,36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
256 |
-64,93 |
24 |
-56,60 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9.022 |
|
842 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
78.909 |
12,73 |
7.362 |
44,35 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4.923 |
-73,13 |
329 |
-72,14 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4.316 |
-1,48 |
378 |
18,13 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
305.106 |
7,14 |
28.466 |
37,20 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
40.085 |
26,01 |
4 |
50,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
465 |
|
34 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
38.544 |
|
3.596 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.856 |
|
231 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
39.360 |
-7,73 |
3.672 |
18,15 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
144.523 |
|
13.484 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
986 |
-21,31 |
92 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
244.349 |
46,75 |
19.795 |
77,83 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2.508.231 |
-2,81 |
203.192 |
17,77 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
10.053 |
41,47 |
938 |
81,24 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3.298 |
37,25 |
308 |
75,43 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
9.855.600 |
-18,64 |
829.447 |
-9,91 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
29.530 |
|
2.755 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
69.898 |
32,06 |
6.521 |
69,11 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
60.285 |
48,47 |
5.625 |
129,64 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
25.146 |
|
2.346 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
180.966 |
-32,41 |
14.660 |
-18,09 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
175.966 |
2,70 |
16.418 |
31,50 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
28.952 |
-11,02 |
2.701 |
13,97 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
97 |
0,00 |
9 |
28,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
305.721 |
3,36 |
28.524 |
32,35 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1.977 |
-31,09 |
160 |
-16,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
19.738 |
-0,82 |
1.842 |
26,97 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2.350 |
|
219 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.785 |
0,00 |
260 |
28,22 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
33.817 |
39,26 |
3.155 |
78,35 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5.718 |
103,27 |
533 |
161,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
441.526 |
0,31 |
37.159 |
11,07 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
41.345 |
-26,45 |
3.857 |
-5,81 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
90 |
18,42 |
7 |
40,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
6.207 |
|
1 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
950 |
0,00 |
89 |
27,54 |
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8.166 |
|
762 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
409 |
-72,90 |
38 |
-65,14 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
8.100 |
9,46 |
756 |
40,07 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10.510 |
-49,59 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.288.242 |
0,00 |
120.193 |
28,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.532.251 |
-14,06 |
142.959 |
10,05 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
11.888 |
-9,37 |
1.109 |
16,13 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
2.762 |
0,00 |
258 |
27,86 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
61.755 |
6,37 |
5.762 |
36,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62.962.254 |
9,33 |
5.874.378 |
40,01 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4.745 |
34,42 |
443 |
71,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.836 |
-15,04 |
171 |
8,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.329.000 |
5,16 |
107.662 |
27,43 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
7.399 |
99,97 |
64 |
687,50 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
9.197 |
47,62 |
858 |
89,40 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
298 |
27,35 |
28 |
58,82 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3.184 |
|
297 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1.201.449 |
0,38 |
112.095 |
28,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.259 |
-13,19 |
304 |
11,36 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
50.728 |
-1,56 |
4.733 |
26,05 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.956.698 |
-19,39 |
1.022.262 |
3,23 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
664.377 |
-17,29 |
61.986 |
5,91 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.964 |
0,61 |
839 |
11,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
286.358 |
15,30 |
26.711 |
47,51 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
15.300 |
-6,13 |
1.427 |
20,22 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
160.700 |
114,55 |
15 |
180,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
13.439 |
14,43 |
1.254 |
46,55 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
2.707.141 |
-11,16 |
252.576 |
13,77 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.868 |
4,44 |
454 |
33,92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
57.919 |
1,01 |
5.404 |
29,35 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9.366 |
8,57 |
874 |
39,01 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
438.890 |
109,10 |
40.948 |
167,77 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
9 |
28,57 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
35.792 |
123,02 |
3.339 |
185,63 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
128.057 |
-3,17 |
11.948 |
23,98 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.379 |
7,80 |
409 |
38,31 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
20.759 |
283,15 |
1.937 |
391,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.363 |
-55,81 |
500 |
-43,44 |
|
2025-05-15 |
13F |
3G Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
139.217 |
24,09 |
12.989 |
58,93 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
11.402 |
7,20 |
1.064 |
37,52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
100 |
|
9 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
17.400 |
|
1.623 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
259.621 |
9,45 |
24 |
41,18 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
117.690 |
32,24 |
10.980 |
65,95 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
81.289 |
|
7.584 |
|
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
324.000 |
29,60 |
30.229 |
65,96 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
130 |
0,00 |
12 |
33,33 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
53.777 |
-7,15 |
4.933 |
-3,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
706.757 |
34,48 |
65.940 |
72,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
190.000 |
-13,68 |
17.727 |
10,55 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6.219 |
-0,26 |
580 |
27,75 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
59.464 |
0,00 |
5.548 |
28,05 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
253.500 |
-10,14 |
23.652 |
15,07 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
692 |
-20,73 |
65 |
1,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.816.818 |
13,36 |
152.903 |
25,51 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
754.016 |
-29,79 |
70.350 |
-10,09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
6.165 |
-6,39 |
575 |
20,04 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.776.793 |
19,14 |
420.897 |
43,91 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
4.512.528 |
52,13 |
365.560 |
84,35 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
195.310 |
4,39 |
17.994 |
32,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
632.654 |
-0,27 |
59.027 |
27,70 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
2.845 |
0,00 |
230 |
21,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
753.724 |
39,21 |
70.322 |
78,27 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
21.233 |
-53,46 |
1.547 |
-43,79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
500.268 |
8,31 |
40.527 |
31,25 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
12.951 |
15,09 |
1.208 |
47,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
90.400 |
-2,08 |
8.434 |
25,39 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
136.350 |
16,59 |
12.721 |
49,31 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
549 |
460,20 |
51 |
628,57 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
164.987 |
-1,47 |
15.393 |
26,18 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.051 |
4,41 |
285 |
33,96 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
324.858 |
20,01 |
30.309 |
53,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
58.059 |
-1,86 |
5.417 |
25,66 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.832 |
21,99 |
451 |
56,25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
255.790 |
6,62 |
21.527 |
18,05 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
30.527 |
18,35 |
2.848 |
51,57 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
90.000 |
0,00 |
8.397 |
28,06 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
24.600 |
547,37 |
2.295 |
731,52 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
370 |
0,00 |
35 |
30,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
9.995 |
44,67 |
933 |
85,29 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
866.641 |
0,00 |
80.858 |
28,05 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
162.931 |
-3,80 |
15.201 |
23,18 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
18.474 |
-19,20 |
1.724 |
3,48 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.975 |
|
464 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
62.800 |
10,16 |
5.859 |
41,08 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
26.024 |
|
2.428 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.020 |
-10,28 |
507 |
-0,78 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
452.995 |
-2,57 |
42.264 |
24,76 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8.545 |
5,93 |
743 |
29,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9.640 |
-2,74 |
899 |
24,52 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6.517 |
12,27 |
608 |
44,08 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
18.035 |
-41,82 |
1.669 |
-26,13 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
13.408.149 |
-8,97 |
1.128.430 |
0,79 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
306.330 |
9,16 |
28.581 |
39,78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.037 |
38,99 |
283 |
77,99 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
20.691 |
32,14 |
1.930 |
69,30 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
8.668 |
-3,52 |
809 |
23,55 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
118.624 |
5,22 |
11.068 |
34,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
456.115 |
3,54 |
43 |
31,25 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150.000 |
-46,43 |
13.995 |
-31,40 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1.933.843 |
-10,17 |
156.661 |
8,86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18.500 |
2.112,92 |
1.726 |
2.776,67 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
19.459 |
|
1.816 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7.688 |
-74,05 |
717 |
-66,77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
16.118 |
135,85 |
1.356 |
161,27 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
56.000 |
6,26 |
5.225 |
36,08 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
65 |
|
6 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
479.421 |
3,13 |
44.730 |
32,06 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
64.600 |
-14,10 |
6.027 |
10,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
636.202 |
-0,82 |
59.358 |
27,01 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
26.355.176 |
-0,07 |
2.218.052 |
10,65 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2.464 |
|
230 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31.044 |
-10,36 |
2.896 |
14,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.719 |
-7,33 |
347 |
18,49 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
5.979 |
-9,52 |
558 |
15,80 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
6.665 |
0,00 |
622 |
28,04 |
|
2025-04-15 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
73.200 |
-13,37 |
6.830 |
10,93 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
162.050 |
-40,94 |
15.119 |
-24,37 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.416.592 |
6,53 |
132.168 |
36,42 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
45.909 |
2,16 |
4.283 |
30,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
81.300 |
215,12 |
7.585 |
387,47 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
9.518 |
-2,57 |
888 |
24,89 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.315 |
|
216 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
274.662 |
79,02 |
25.626 |
129,24 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
250 |
0,00 |
23 |
27,78 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
34.800 |
20,00 |
2.929 |
32,85 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
21.370 |
105,88 |
1.994 |
163,62 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.500 |
0,00 |
140 |
27,52 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
77.343 |
-0,63 |
7.216 |
27,27 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
23.709 |
-29,97 |
2.212 |
-10,30 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14.359 |
16,17 |
1.340 |
48,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
9.578 |
-4,29 |
894 |
22,50 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2.199 |
|
205 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.012.922 |
-5,04 |
1.120.806 |
21,59 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
46.282 |
16,82 |
3.372 |
41,15 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.953.359 |
10,62 |
248.555 |
22,48 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2.261 |
|
211 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.908 |
|
271 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
121.259 |
0,04 |
9.823 |
21,23 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3.000 |
0,00 |
280 |
27,98 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
370 |
26,28 |
31 |
40,91 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39.611 |
9,54 |
3.696 |
40,28 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
334.622 |
-0,16 |
31.220 |
27,85 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2.414 |
|
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
25.071 |
-0,20 |
2.339 |
27,81 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
640 |
0,00 |
60 |
28,26 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
144.300 |
-9,47 |
13.463 |
15,93 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
6.832 |
9,72 |
637 |
40,62 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
95.525 |
4,88 |
8.912 |
34,30 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
20.576 |
3,21 |
1.920 |
32,16 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6.215 |
0,00 |
580 |
28,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4.907 |
0,43 |
458 |
28,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3.544 |
-22,25 |
331 |
-0,60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.116.358 |
33,20 |
104.156 |
70,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
82.473 |
-62,03 |
6.681 |
-53,99 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.919 |
-3,41 |
925 |
23,66 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
205 |
0,00 |
19 |
35,71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
25.594 |
-20,05 |
2.388 |
2,36 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
84.972 |
0,20 |
7.928 |
43,66 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27.674 |
-0,45 |
2.582 |
27,46 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
38.729 |
-75,74 |
3.616 |
-68,91 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
3.532 |
108,87 |
257 |
151,96 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1.400 |
12,45 |
102 |
36,00 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
164.246 |
-38,51 |
15 |
-21,05 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
19.916 |
26,55 |
1.858 |
62,13 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
526 |
0,00 |
43 |
20,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
242 |
908,33 |
23 |
2.100,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.760 |
|
258 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
17.617 |
5,94 |
1.644 |
35,67 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
6.184 |
|
577 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
51 |
0,00 |
5 |
33,33 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
7.435 |
39,36 |
694 |
78,61 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
690 |
-68,49 |
50 |
-62,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.118 |
-10,82 |
2.997 |
14,18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
10.731 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
43.793 |
34,47 |
3.191 |
62,42 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
18.277 |
1,22 |
1.705 |
29,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.736 |
-82,83 |
1.468 |
-78,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
110.000 |
-63,43 |
10.263 |
-53,17 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.658 |
-3,70 |
248 |
22,89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.026.218 |
15,93 |
95.746 |
48,46 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2.998 |
|
280 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
99.263 |
|
9.261 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.831 |
-7,21 |
229 |
12,81 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.651 |
0,98 |
154 |
29,41 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
3.260 |
14,27 |
304 |
46,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8.868 |
11,00 |
718 |
34,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.223.754 |
1,79 |
114.137 |
30,32 |
|
2025-05-15 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
12.488 |
-0,49 |
1.165 |
27,46 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
344 |
0,00 |
32 |
28,00 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
682.091 |
5.554,87 |
63.639 |
7.148,18 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
81.013 |
-1,42 |
7.558 |
26,24 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
52.300 |
77,29 |
5 |
100,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
57.963 |
-32,42 |
4.696 |
-18,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
477 |
-5,73 |
45 |
15,79 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1.599.296 |
505,46 |
149.214 |
675,34 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
90.174 |
188,11 |
8.413 |
268,99 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
20.919 |
10,18 |
1.952 |
41,07 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.247 |
72,55 |
1.209 |
102,85 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
561.441 |
|
52.382 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
5.869 |
17,01 |
548 |
49,86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22.940 |
-33,59 |
1.858 |
-19,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.942.046 |
-2,00 |
461.093 |
25,49 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
6.934 |
4,11 |
647 |
33,20 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
29.004 |
-3,41 |
2.706 |
23,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
61.440 |
-2,51 |
5.732 |
24,85 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.641 |
|
246 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
5.941 |
25,52 |
554 |
61,05 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
26.300 |
407,04 |
2.454 |
550,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
73.216 |
-24,01 |
7 |
-14,29 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
33.136 |
|
3.092 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
41.617 |
-18,28 |
3.883 |
4,64 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
3.068 |
0,00 |
224 |
0,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
3.469 |
3,27 |
324 |
32,38 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30.168 |
35,40 |
2.198 |
63,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
21.093 |
0,00 |
1.968 |
28,06 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
265.910 |
55,77 |
24.809 |
99,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
5.119 |
|
478 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5.589 |
77,37 |
521 |
127,51 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
222.302 |
2,84 |
21 |
33,33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
313 |
-9,54 |
29 |
16,00 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
130.132 |
66,94 |
10.952 |
84,83 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
53.700 |
-21,04 |
5.010 |
1,11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.324.033 |
1,77 |
403.432 |
30,32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.522 |
-67,65 |
422 |
-58,64 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
93.046 |
-3,19 |
8.681 |
23,96 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
5.110 |
0,00 |
477 |
27,96 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
166.234 |
-9,74 |
15.510 |
39,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
37.133 |
-39,57 |
3.465 |
-22,63 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
14.800 |
0,00 |
1.381 |
28,01 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
58.057 |
84,34 |
5.417 |
136,09 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.356 |
|
313 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
13.000 |
|
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6.974.844 |
-20,08 |
650.753 |
2,35 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
21.887 |
5,05 |
2.042 |
34,61 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
16.650 |
-11,80 |
1.553 |
12,95 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
90.650 |
-9,59 |
8 |
14,29 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
31.247 |
-6,38 |
2.915 |
19,91 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
4.808 |
0,00 |
449 |
28,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.087.634 |
13,42 |
1.314.376 |
45,24 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
18.477 |
-1,18 |
1.724 |
26,51 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
2.729 |
-17,08 |
255 |
6,28 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
55.295 |
-6,48 |
5.159 |
19,75 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
9.015 |
0,00 |
841 |
28,20 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
916.930 |
10,89 |
85.550 |
42,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
103.265 |
7,65 |
9.635 |
37,86 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
8.903 |
25,09 |
831 |
60,23 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
116.070 |
0,13 |
10.829 |
28,23 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
31.836 |
2,13 |
2.970 |
30,78 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
11.130 |
33,69 |
1.038 |
71,29 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8.823 |
1,87 |
715 |
23,53 |
|
2025-05-15 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.582 |
-6,95 |
241 |
18,81 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
906.491 |
-41,27 |
84.576 |
-24,79 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
341.930 |
-6,10 |
31.902 |
20,26 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
11.770 |
|
1.098 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.432.406 |
-14,06 |
133.060 |
9,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
172.000 |
-8,27 |
16.048 |
17,47 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.242 |
0,46 |
1.142 |
28,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.008.828 |
-48,80 |
187.424 |
-34,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.827.797 |
3,43 |
543.733 |
32,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
22.619 |
-0,67 |
211.035 |
27,19 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2.293 |
0,00 |
214 |
27,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.956 |
-14,44 |
64.899 |
9,56 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
454.612 |
2,57 |
36.828 |
24,31 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
111.847 |
1,78 |
10.435 |
30,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
275.264 |
19,73 |
25.682 |
53,33 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.561 |
|
275 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5.305 |
-2,01 |
495 |
25,38 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
30.739 |
1,58 |
2.868 |
30,08 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
34.564 |
|
3.225 |
|
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
71.897 |
3,72 |
6.581 |
30,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.346 |
-31,14 |
271 |
-16,36 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
681 |
83,56 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
24.389 |
-9,29 |
2.275 |
16,13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
29.776 |
79,24 |
2.778 |
129,59 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
164.811 |
0,17 |
15.377 |
28,27 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
147.900 |
|
13.799 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.225 |
0,00 |
99 |
22,22 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
322 |
|
30 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
37.901 |
-3,23 |
3.536 |
23,94 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
8.396 |
0,33 |
783 |
28,57 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.747 |
|
256 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
113.469 |
5,53 |
10.587 |
35,15 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3.895 |
1,67 |
363 |
30,11 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
20.431 |
2,73 |
1.719 |
13,77 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
61.564 |
41,72 |
5.744 |
81,45 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9.474 |
8.284,07 |
924 |
11.437,50 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
402.504 |
-14,44 |
37.554 |
9,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.241 |
102,55 |
955 |
159,51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
17.809 |
8,58 |
1.662 |
39,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
38.120 |
-26,16 |
3.208 |
-18,23 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
12.375 |
-6,38 |
1.155 |
19,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22.687.787 |
-31,08 |
2.116.771 |
-11,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
1.779 |
|
368 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.890 |
-5,38 |
643 |
21,13 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
115.591 |
|
10.785 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.298 |
45,23 |
681 |
85,79 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
28.300 |
-78,57 |
3 |
-77,78 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
171.100 |
-2,67 |
14.400 |
7,76 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
74.561 |
4,79 |
7 |
20,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1.654.210 |
2,31 |
154.338 |
31,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
222.442 |
-42,84 |
20.754 |
-26,80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
379.192 |
238,52 |
35.379 |
338,93 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.051 |
-0,39 |
285 |
27,35 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7.000 |
40,00 |
653 |
79,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
992.071 |
-11,09 |
92.560 |
13,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
968.781 |
51,48 |
90.387 |
93,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.165.800 |
-11,22 |
108.769 |
13,68 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
44.889 |
0,00 |
3.271 |
20,80 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
14.534 |
18,57 |
1.356 |
51,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.621.900 |
-4,25 |
337.923 |
22,61 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
230.282 |
2,96 |
18.655 |
24,77 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
374.652 |
-21,23 |
34.955 |
0,87 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
132 |
0,00 |
12 |
33,33 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.025.171 |
-22,38 |
86.278 |
-14,05 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
5.240 |
-21,81 |
424 |
-5,36 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
56 |
133,33 |
5 |
400,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
8.163 |
|
762 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
61.203 |
1,09 |
5.710 |
29,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.702.178 |
10,40 |
1.091.813 |
41,37 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
78.227 |
-28,03 |
7.299 |
-7,84 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
113.400 |
0,00 |
10.580 |
28,06 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
17.397 |
223,00 |
1.623 |
314,03 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
64.737 |
2,41 |
6.040 |
31,14 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
80.629 |
0,42 |
7.523 |
28,58 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
3.393.704 |
-3,33 |
316.633 |
23,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
39.104 |
0,00 |
3.648 |
28,04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
32.044 |
2,13 |
2.812 |
10,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
176.599 |
-3,97 |
16.477 |
22,96 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16.833.491 |
-38,65 |
1.570.547 |
-21,43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.982 |
9,73 |
1.211 |
40,49 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
54.732 |
4,71 |
5.106 |
34,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
199.337 |
-3,25 |
18.598 |
23,90 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
170.000 |
|
15.861 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.602 |
25,16 |
243 |
60,26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
625.505 |
5,91 |
58.188 |
35,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.500 |
0,00 |
793 |
28,11 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
604 |
0,00 |
56 |
27,27 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
23.230 |
-37,30 |
2.167 |
-19,08 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8.500 |
0,00 |
793 |
28,11 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
195 |
9.650,00 |
18 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
5.865 |
-2,41 |
547 |
25,17 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
196.300 |
-22,72 |
18.315 |
-1,04 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
187.400 |
-26,71 |
17.484 |
-6,15 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1.121 |
|
105 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15.107 |
125,75 |
1.409 |
189,32 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.473 |
0,00 |
231 |
27,78 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.246 |
-54,79 |
210 |
-42,11 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.163 |
51,24 |
109 |
92,86 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.728 |
3,70 |
339 |
13,80 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
183.588 |
|
17.129 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
22.579 |
0,00 |
2.107 |
28,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
21.710 |
0,00 |
2.026 |
28,08 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.756 |
0,00 |
148 |
10,53 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4.643 |
-2,85 |
433 |
24,43 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
16.097 |
-1,38 |
1.502 |
26,24 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
182.952 |
-5,11 |
16.575 |
15,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
374.497 |
|
34.941 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
20.297 |
|
1.644 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
2.288 |
|
213 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
270.023 |
0,00 |
25.193 |
28,06 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
30.047 |
|
2.803 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
80.500 |
143,20 |
7.511 |
211,49 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
46.602 |
0,32 |
3.922 |
11,10 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
150.000 |
-25,00 |
13.995 |
-3,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
97.089 |
0,61 |
9.058 |
28,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.814.115 |
58,16 |
262.557 |
102,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
77.300 |
133,53 |
7.212 |
199,13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.030 |
0,00 |
189 |
28,57 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3.393 |
|
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1.314.014 |
1,86 |
110.587 |
12,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.208 |
-4,18 |
859 |
22,71 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9.410 |
0,36 |
1 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
9.425 |
2,76 |
879 |
31,59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
243.720 |
-19,26 |
20.511 |
-5,57 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
27.610 |
-86,83 |
2.576 |
-83,13 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
109.348 |
115,15 |
10.202 |
115,19 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
134.779 |
|
10.918 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
375.213 |
-32,39 |
35.007 |
-13,42 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5.427.836 |
20,50 |
506.417 |
54,31 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
511 |
0,00 |
48 |
27,03 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
146.267 |
-11,54 |
13.647 |
13,27 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9.108 |
-28,22 |
850 |
-8,02 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.919 |
7,22 |
642 |
30,02 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
188.484 |
-1,55 |
15.863 |
9,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
847.000 |
-4,74 |
79.025 |
21,99 |
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
500 |
0,00 |
38 |
8,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.913.919 |
10,74 |
177.277 |
42,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
70.050 |
-74,60 |
6.536 |
-67,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
916.500 |
-53,61 |
85.509 |
-40,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.756.000 |
-12,71 |
163.835 |
11,77 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
103.458 |
-28,67 |
8.381 |
-13,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.395.100 |
-7,34 |
130.163 |
18,65 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
3.896 |
28,24 |
0 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2.270 |
|
212 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
12.004 |
|
1.120 |
|
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
15.330 |
7,81 |
1.430 |
38,03 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6.700 |
131,03 |
564 |
155,91 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
34.402 |
2,38 |
3.210 |
31,09 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2.340 |
14,71 |
218 |
47,30 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
7.504 |
-64,04 |
700 |
-56,41 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
449.874 |
234.209,38 |
41.973 |
322.769,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.334.582 |
16,21 |
1.150.880 |
48,87 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
45.316 |
50,54 |
3.671 |
69,33 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
7.605 |
-4,04 |
710 |
22,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
280 |
|
26 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
19.850 |
0,00 |
1.671 |
10,74 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.667 |
|
249 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
683.100 |
|
63.733 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14.669 |
1,92 |
1.369 |
30,53 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
128.836 |
217,03 |
12.020 |
306,08 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
8.993 |
-2,05 |
839 |
25,60 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
3.331 |
|
311 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
3.030 |
-19,39 |
283 |
3,30 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
257.410 |
|
24.016 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
501.411 |
-1,78 |
40.619 |
19,02 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6.337 |
22,43 |
591 |
56,76 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
21.092 |
4,98 |
1.968 |
34,45 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3.290 |
0,30 |
307 |
24,39 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8.397 |
-52,38 |
707 |
-44,32 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
15.719 |
|
1.467 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
28 |
28,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18.640 |
42,64 |
1.739 |
82,67 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
42.090 |
0,00 |
3.542 |
10,72 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
1.971.771 |
-4,94 |
165.944 |
5,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.687 |
0,00 |
310 |
10,71 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
501 |
0,00 |
47 |
27,78 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5.958.449 |
|
482.694 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
135 |
|
11 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6.770 |
1,54 |
632 |
30,10 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
116.436 |
12,81 |
10.863 |
44,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
26.350 |
0,00 |
2.458 |
28,09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
30.583 |
-3,53 |
2.853 |
23,56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
76 |
-1,30 |
7 |
40,00 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
6.074 |
-0,95 |
567 |
26,91 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9.039 |
-20,04 |
843 |
2,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5.857 |
-17,19 |
546 |
6,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-21.655 |
-411,85 |
-2.020 |
-500,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
76.428 |
223,90 |
7.131 |
314,78 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
75.000 |
-50,00 |
6.994 |
-36,04 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18.181 |
-91,73 |
1.696 |
-89,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
169.900 |
-8,11 |
15.852 |
17,67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
309.301 |
4,76 |
28.858 |
34,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
784.900 |
-33,37 |
73.231 |
-14,68 |
|
2025-04-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.577 |
22,67 |
217 |
2,36 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
7.422 |
166,79 |
692 |
242,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
46.008 |
41,93 |
4 |
100,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
13.164 |
-0,48 |
1.228 |
27,52 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3.757 |
3,81 |
351 |
33,08 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3.619 |
5,97 |
338 |
35,89 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.195 |
|
205 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
263.325 |
-1,29 |
24.568 |
26,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
385.332 |
2,01 |
35.951 |
30,63 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
565 |
-24,16 |
46 |
-8,16 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.414 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
293.432 |
3,08 |
27.377 |
32,00 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
194.351 |
-0,40 |
15.744 |
20,71 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
220.000 |
0,00 |
20.526 |
28,06 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
182.800 |
|
17.051 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
7.830 |
3,33 |
731 |
32,25 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
182.800 |
|
17.051 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26.118 |
0,00 |
2.437 |
28,08 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
21.021 |
|
1.961 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.497 |
|
233 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2.730 |
|
255 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
4.105.438 |
27,92 |
345.514 |
41,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
918.029 |
40,95 |
85.652 |
80,51 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
100.425 |
|
9.370 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
343.988 |
-6,63 |
32.094 |
19,57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
73.920 |
0,34 |
6.897 |
28,49 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
78.619 |
0,21 |
7.335 |
28,32 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17.849 |
2,96 |
1.665 |
31,83 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
293 |
-14,58 |
27 |
12,50 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
8.826 |
|
823 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
512.871 |
7,36 |
47.851 |
37,47 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
132.212 |
-13,95 |
12.335 |
10,19 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
58.470 |
-3,51 |
5.455 |
23,58 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
82.785 |
-16,06 |
7.724 |
7,49 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
44.274 |
23,30 |
4 |
100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
403 |
-0,25 |
38 |
27,59 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
3.000 |
-40,00 |
280 |
-23,35 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
53.493 |
10,61 |
4.991 |
41,64 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
33.371 |
15,77 |
2.703 |
40,27 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
750.000 |
0,00 |
50.138 |
-7,22 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4.247 |
0,00 |
396 |
28,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
461.200 |
-0,88 |
43.030 |
26,93 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
390 |
|
36 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
7.500 |
|
700 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
33.461 |
13,70 |
3.122 |
45,57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
236.251 |
-1,55 |
22.042 |
26,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
803 |
80,45 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
26.983 |
1,50 |
2.518 |
30,01 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.234 |
-35,32 |
208 |
-17,13 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
361.229 |
4,28 |
33.703 |
33,53 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
537.100 |
-3,93 |
50.111 |
23,01 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
91.416 |
-15,47 |
7.406 |
2,43 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5.306 |
75,46 |
495 |
125,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.664 |
1,28 |
1.368 |
29,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
8.729 |
|
814 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
266.671 |
-39,42 |
24.880 |
-22,42 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
20.225 |
-35,84 |
1.887 |
-17,86 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
62.643 |
-9,82 |
5.075 |
9,28 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
211.300 |
0,00 |
19.714 |
28,05 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
18.200 |
0,00 |
1.699 |
28,23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
63.847 |
13,31 |
5.957 |
45,09 |
|
2025-05-15 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.074.811 |
8,26 |
100.280 |
38,63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
87.421 |
314,47 |
8.156 |
430,99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
42.000 |
-50,93 |
3.919 |
-37,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
141.700 |
-61,76 |
13.221 |
-51,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
532.784 |
-2,12 |
49.709 |
25,34 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
9.430 |
|
880 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
368.939 |
134,47 |
34.422 |
200,25 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
265.309 |
-3,49 |
24.753 |
23,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
774 |
4.452,94 |
56 |
5.500,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.744 |
|
256 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.313 |
0,19 |
363 |
10,70 |
|
2025-05-15 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
15.231 |
-6,83 |
1.421 |
19,31 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
149.106 |
-11,87 |
14.410 |
17,84 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18.883 |
0,70 |
1.762 |
28,92 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.443 |
|
866 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
42.114 |
17,66 |
3.929 |
50,71 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9.380 |
13,72 |
875 |
45,83 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6.043 |
2,89 |
564 |
31,85 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
2.792 |
|
260 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
93.617 |
32,34 |
8.734 |
69,46 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
1.050.000 |
-31,15 |
97.965 |
-11,83 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
17.175 |
|
1.602 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
416.151 |
0,00 |
33.712 |
21,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.836.606 |
6,55 |
357.955 |
36,44 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
60.933 |
26,36 |
4.936 |
53,15 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2.366 |
|
221 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
189.569 |
-6,70 |
15.954 |
3,31 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
17.678 |
3,68 |
1.649 |
32,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
4.667.427 |
-22,92 |
378.108 |
-6,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.710 |
-91,74 |
719 |
-89,42 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.630 |
-25,98 |
245 |
-5,04 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
818 |
248,09 |
76 |
347,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
290.400 |
58,08 |
27.094 |
102,44 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
311.463 |
239,64 |
29.059 |
334,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
946.200 |
99,20 |
88.280 |
155,09 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
4.258 |
-6,50 |
397 |
19,94 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
2.167 |
-25,07 |
182 |
-16,89 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
38.512 |
|
3.593 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
160.027 |
-79,05 |
14.931 |
-73,17 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
24.286 |
18,75 |
2.044 |
31,47 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.459.829 |
105,89 |
506.618 |
165,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
12.408 |
1,67 |
1.158 |
30,15 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
830.441 |
0,19 |
69.890 |
10,93 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
7.751 |
-29,29 |
723 |
-9,40 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7.477 |
-0,60 |
568 |
4,99 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
20.046 |
-9,76 |
1.870 |
15,57 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
15.100 |
-75,61 |
1.409 |
-68,78 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
36.700 |
-50,87 |
3.424 |
-37,08 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
1.032.095 |
|
96.294 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
13.582 |
-3,94 |
1.267 |
23,01 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
77.100 |
|
7.193 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
36.075 |
32,11 |
3.366 |
69,18 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
285.001 |
1,78 |
26.591 |
30,34 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
16.769 |
-0,53 |
1.514 |
23,21 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
133.598 |
-64,54 |
11.244 |
-60,74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
124.047 |
7,05 |
10.440 |
18,52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
77.326 |
-11,55 |
5.634 |
6,83 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Entrust Global Partners L L C
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
32.191 |
9,51 |
3.003 |
40,26 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
72.487 |
-17,70 |
6.101 |
-8,87 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11.000 |
0,54 |
1.026 |
28,73 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
2.550 |
-37,04 |
238 |
-19,66 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
1.102.666 |
3,67 |
92.800 |
14,78 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2.693 |
|
251 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.186 |
|
204 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.619 |
|
244 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9.622 |
-7,24 |
898 |
18,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
32.228 |
20,55 |
3.007 |
54,39 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
6.640 |
2,55 |
620 |
31,42 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
9.782 |
-23,51 |
913 |
-2,04 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
476.704 |
-37,87 |
44.476 |
-20,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
10.467 |
87,85 |
977 |
140,99 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
25.516 |
74,03 |
2.381 |
122,85 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
68.250 |
21,46 |
5.529 |
47,18 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
54.280 |
-0,97 |
5.064 |
26,82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
98 |
0,00 |
9 |
28,57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12.750 |
-1,92 |
1.190 |
25,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3.752 |
-36,48 |
350 |
-18,60 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
6.268 |
0,30 |
585 |
28,35 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
85.795 |
34,64 |
8.005 |
72,43 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
516.009 |
0,69 |
41.802 |
22,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
37.120 |
|
3.007 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
16.733 |
-30,28 |
1.561 |
-10,70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
68.737 |
-73,90 |
6.413 |
-66,57 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
243.922 |
25,99 |
22.760 |
61,35 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
778 |
66,24 |
73 |
111,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
70.127 |
-25,13 |
6.543 |
-4,13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
69.249 |
-23,28 |
6.461 |
-1,76 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
212.513 |
0,91 |
19.827 |
29,23 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.852 |
164,70 |
1.122 |
197,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73.371 |
-4,01 |
7 |
20,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13.645 |
6,10 |
1.273 |
36,00 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
420.121 |
0,00 |
34.034 |
21,18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
706.749 |
-5,61 |
65.940 |
20,87 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
153.006 |
118,86 |
14.275 |
180,29 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
9.215 |
-0,97 |
860 |
26,88 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
37.583 |
-66,38 |
3.045 |
-62,21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.375 |
-7,05 |
192 |
12,94 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
123.500 |
1,23 |
11.523 |
29,64 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
40.251 |
-49,44 |
3.755 |
-35,26 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3.623 |
-12,93 |
338 |
11,55 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
18.151 |
3,34 |
1.693 |
32,37 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
4.514 |
0,00 |
421 |
28,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.595 |
632,41 |
2 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
654 |
11,04 |
61 |
45,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.317.276 |
2,20 |
3.761.642 |
30,87 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
446 |
39,81 |
42 |
78,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
413.300 |
-37,50 |
38.561 |
-19,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
636.300 |
-28,75 |
59.367 |
-8,77 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
89.922 |
-0,93 |
8.390 |
26,86 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
269.228 |
-9,41 |
25.119 |
16,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
126.247 |
162,21 |
11.779 |
235,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
220.382 |
249,86 |
20.562 |
348,05 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
153 |
80,00 |
14 |
133,33 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2.235 |
-28,48 |
188 |
-20,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19.994 |
0,00 |
1.865 |
28,09 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
12.001 |
226,47 |
1 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
180.899 |
3,80 |
14.655 |
25,79 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
453.097 |
31,13 |
42.274 |
67,92 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
173.285 |
-0,80 |
16.168 |
27,03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-76 |
|
-7 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
296.257 |
28,90 |
27.641 |
99,38 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
300.000 |
|
27.990 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.268 |
|
212 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
40.981 |
-0,12 |
3.824 |
27,90 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
38.000 |
0,00 |
3.545 |
28,07 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
443 |
-1,77 |
41 |
25,00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
8.662 |
|
808 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.105.396 |
0,90 |
103.133 |
29,20 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
199.851 |
8,04 |
18.292 |
35,94 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
7.968 |
|
671 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.595.969 |
43,15 |
148.906 |
83,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
73.938 |
29,17 |
6.898 |
99,83 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
989.037 |
21,49 |
92.277 |
55,57 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
27.578 |
159,56 |
2.321 |
187,48 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
400 |
0,00 |
37 |
27,59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.172 |
-74,65 |
203 |
-67,63 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
22.434 |
|
1.817 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
30.077 |
-0,01 |
2.806 |
28,07 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
16.563 |
-10,87 |
2 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.969 |
-14,00 |
1.023 |
10,12 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
478.166 |
11,98 |
44.613 |
43,40 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
125.082 |
-51,32 |
11.670 |
-37,67 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
69.910 |
-32,26 |
6.523 |
-13,26 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.888.704 |
12,03 |
269.516 |
43,46 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
3.499 |
0,95 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
184.279 |
-8,51 |
15.509 |
1,30 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
522.948 |
118,83 |
48.791 |
180,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
60.638 |
60,86 |
5.658 |
106,01 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
6.231 |
0,00 |
581 |
28,26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
107 |
91,07 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25.222 |
1.297,34 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
114.462 |
20,07 |
10.679 |
53,77 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
627 |
4,50 |
46 |
25,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
88.536 |
1,29 |
7.172 |
22,75 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.734 |
-2,08 |
230 |
8,49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
17.823 |
|
1.663 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.387 |
|
316 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.308 |
-1,41 |
589 |
26,18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
873 |
-26,33 |
73 |
-18,89 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
222.237 |
65,78 |
20.735 |
112,29 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
9.301 |
-14,73 |
868 |
9,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.055.860 |
74,91 |
98.512 |
123,98 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
304.268 |
-3,91 |
24.649 |
16,44 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
27.383 |
0,00 |
2.305 |
10,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
435.435 |
104,36 |
41 |
166,67 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.531 |
|
236 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
100.369 |
-29,55 |
9.364 |
-9,78 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
158 |
102,56 |
15 |
250,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
19 |
-20,83 |
2 |
0,00 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
70.433 |
352,36 |
6.571 |
479,45 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
45.498 |
12,98 |
3.829 |
25,13 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
6.152 |
13,01 |
498 |
37,19 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2.075 |
-14,43 |
194 |
9,66 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.375 |
|
222 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.443.448 |
41,04 |
507.874 |
80,60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
319.566 |
-3,32 |
30 |
20,83 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6.812 |
-3,99 |
636 |
23,06 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1.849 |
-3,70 |
173 |
23,74 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
96.772 |
-12,38 |
9 |
12,50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
731.053 |
-6,42 |
66.456 |
16,93 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
2.900 |
-15,94 |
271 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.055 |
0,00 |
98 |
28,95 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
320.786 |
-16,72 |
29.929 |
6,64 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
22.325 |
0,23 |
2.083 |
28,36 |
|
2025-04-29 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
84 |
|
6 |
|
|
2025-04-29 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
39 |
|
3 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.157 |
481,40 |
388 |
644,23 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
136.721 |
-9,44 |
12.756 |
15,96 |
|
2025-04-29 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
168 |
|
13 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.529 |
|
236 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
145.972 |
21,07 |
11.825 |
46,71 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.392.587 |
-1,83 |
129.928 |
25,71 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
875 |
18,56 |
82 |
52,83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
15.000 |
-25,00 |
1.400 |
-3,98 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
6.186 |
24,42 |
579 |
59,94 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
275.400 |
-48,88 |
26 |
-35,90 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
22.000 |
-89,71 |
2 |
-86,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
19.211.910 |
-0,15 |
1.792.471 |
27,86 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
12.704 |
|
1.185 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
555 |
170,73 |
52 |
271,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.594 |
94,63 |
149 |
150,85 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
99.630 |
-55,37 |
9.295 |
-42,85 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
105.752 |
-0,04 |
8.900 |
10,68 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
148.261 |
-3,93 |
13.833 |
23,02 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3.740 |
37,85 |
349 |
76,65 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.427 |
23,55 |
120 |
37,93 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
32.857 |
-2,98 |
3.066 |
24,24 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
799.487 |
41,71 |
74.592 |
81,47 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
175.070 |
2,63 |
16.334 |
31,42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.123.700 |
67,12 |
104.841 |
114,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.367.500 |
-51,34 |
127.588 |
-37,69 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
167.267 |
-16,19 |
12.187 |
1,24 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
27.581 |
38,35 |
2.573 |
77,20 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
20.938 |
-0,36 |
1.954 |
27,56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
185.588 |
61,36 |
13.502 |
54,97 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
120 |
|
11 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.825 |
-53,43 |
1.383 |
-40,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
89.339 |
|
8.335 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
57.370 |
-3,42 |
5.353 |
23,66 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
7.990 |
-13,56 |
647 |
4,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.783.120 |
-9,55 |
166.365 |
15,82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
81.000 |
|
7.557 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
110.000 |
-40,54 |
10.263 |
-23,86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.097.623 |
2,03 |
176.536 |
12,97 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3.208 |
|
299 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
2.744 |
-10,41 |
256 |
14,80 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25.287 |
|
2.359 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
29.410 |
6,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
19.002 |
-8,34 |
1.773 |
17,35 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
58.861 |
21,48 |
5.492 |
55,55 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
753.296 |
-4,78 |
70.283 |
21,93 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
54 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.352.536 |
11,74 |
406.091 |
43,09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
117.800 |
-12,81 |
11 |
11,11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.500 |
|
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
447.900 |
68,51 |
42 |
115,79 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23.801 |
12,45 |
2.221 |
43,97 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
60.899 |
-16,24 |
5.682 |
7,25 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
45.431 |
-2,66 |
4.239 |
24,65 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
580 |
-20,66 |
54 |
1,89 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
350 |
-58,82 |
26 |
-50,98 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.230.605 |
|
114.815 |
|
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
40.075 |
1,01 |
4 |
50,00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
16.266 |
-0,67 |
1.405 |
17,77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-5 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
8.005 |
-16,41 |
747 |
7,03 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
1.001.426 |
25,93 |
93.433 |
61,26 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2.413.310 |
8,32 |
195.502 |
31,27 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
9.835 |
3,64 |
918 |
32,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3.804 |
3,59 |
355 |
32,58 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2.165 |
|
202 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
6.024 |
45,93 |
562 |
87,33 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23.193 |
35,87 |
2.164 |
74,01 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
656.871 |
114,32 |
60.123 |
169,66 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2.774.396 |
33,11 |
233.493 |
47,38 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
5.572 |
|
520 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
7.633 |
199,57 |
642 |
232,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
20.108 |
-75,26 |
1.876 |
-68,32 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
4.040 |
|
377 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
2.240 |
0,00 |
209 |
27,61 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
7.000 |
0,00 |
653 |
28,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3.234 |
286,38 |
302 |
401,67 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1.210 |
-3,66 |
102 |
6,32 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
17.075 |
34,70 |
1.383 |
51,48 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
29.869 |
0,00 |
2.176 |
20,82 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
33.300 |
0,91 |
3 |
50,00 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
8.191 |
0,18 |
764 |
27,55 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.529 |
|
236 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
400 |
-12,28 |
29 |
7,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.496 |
38,90 |
140 |
78,21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
194 |
|
18 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
62.802 |
0,00 |
5.859 |
28,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
232.638 |
-1,13 |
21.705 |
26,61 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
2.750.000 |
-14,06 |
256.575 |
10,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
46.795 |
-3,70 |
4.366 |
23,31 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4.429 |
26,91 |
413 |
62,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.209 |
-1,77 |
393 |
25,64 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5.626 |
-0,39 |
525 |
27,49 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
45.665 |
12,27 |
4.203 |
47,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
24.349 |
82,84 |
2.272 |
134,12 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
382 |
4,37 |
37 |
38,46 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
143.100 |
-23,43 |
13.351 |
18,43 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
11.376 |
22,64 |
1.061 |
57,19 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
238.113 |
-23,64 |
20.040 |
-15,45 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
8.462 |
9,58 |
790 |
40,39 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
7.298 |
0,00 |
681 |
28,06 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
334 |
0,00 |
31 |
29,17 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
964 |
-2,43 |
90 |
25,35 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
201.100 |
78,12 |
18.763 |
128,11 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
6.263 |
|
584 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
149.701 |
-25,80 |
12.127 |
-10,08 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
20.150 |
12,88 |
1.880 |
44,54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
940.503 |
1,07 |
88 |
29,85 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
8.826 |
5,85 |
823 |
35,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
107.491 |
-3,81 |
10.029 |
23,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.717 |
2,87 |
1.186 |
31,78 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
470 |
0,43 |
44 |
26,47 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
516 |
693,85 |
34 |
750,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.321.809 |
7,47 |
123 |
38,20 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.422 |
33,00 |
196 |
61,98 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
97.654 |
-1,93 |
7.911 |
18,84 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
45.779 |
79,63 |
4.271 |
130,12 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
70.493 |
9,71 |
6.577 |
40,48 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
700 |
0,00 |
65 |
27,45 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
103.695 |
-0,47 |
8.727 |
10,19 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
85 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
226.869 |
23,48 |
21.167 |
58,12 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
11.730 |
480,69 |
1.094 |
644,22 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
16.471 |
9,13 |
1.537 |
39,76 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
12.585 |
-18,82 |
1.020 |
-1,64 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
10.249 |
|
936 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.130.378 |
20,84 |
105 |
54,41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11.325 |
79,85 |
1.057 |
130,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
134.764 |
-0,55 |
10.917 |
20,52 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
3.911 |
54,77 |
297 |
64,09 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
16.163 |
|
1.508 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.474.315 |
-10,09 |
416.580 |
15,53 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2.148 |
|
200 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
63.300 |
155,24 |
5.865 |
229,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
894.400 |
-31,69 |
82.866 |
-11,90 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
37.802 |
2,27 |
3.527 |
30,93 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.512 |
0,80 |
141 |
29,36 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
34.498 |
-90,22 |
3 |
-88,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
962 |
1,58 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
55.311 |
|
4.481 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
34.385 |
|
3.208 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
31.704 |
-49,60 |
2.568 |
-49,60 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
65.131 |
43,76 |
6.077 |
84,12 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
2.399.481 |
0,91 |
223.872 |
29,21 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
5.858 |
0,48 |
547 |
28,77 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
5.539 |
3,22 |
517 |
32,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.297 |
-7,16 |
588 |
18,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.015 |
-56,46 |
95 |
-44,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
30.686 |
43,72 |
2.863 |
84,12 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3.147 |
7,08 |
294 |
36,92 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33.104 |
1,93 |
3.089 |
30,52 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
280.699 |
-5,80 |
26.189 |
20,63 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
27.920 |
-2,34 |
2.605 |
25,07 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.565 |
0,00 |
146 |
28,07 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
8.925 |
1,58 |
833 |
30,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
100 |
0,00 |
9 |
28,57 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.552 |
|
247 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3.032 |
2,57 |
283 |
31,16 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
6.973 |
-15,09 |
651 |
8,70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.114 |
28,82 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.076 |
0,00 |
175 |
10,83 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.796 |
|
634 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
67.418 |
1,20 |
6.290 |
29,61 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
12.067 |
-7,56 |
1.126 |
18,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
720 |
276,96 |
67 |
415,38 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
21.600 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
13.495 |
-11,68 |
1 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
10.874 |
39,45 |
1.015 |
78,52 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
43.504 |
-10,86 |
4.059 |
14,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.873.374 |
-0,13 |
325.983 |
10,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
548.787 |
-30,32 |
51.202 |
-10,77 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.408 |
204,76 |
118 |
237,14 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
10.574 |
-93,66 |
987 |
-91,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
99.243 |
-3,83 |
9.259 |
23,16 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
32.985 |
-11,46 |
3.078 |
13,42 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
83.557 |
-24,07 |
6.088 |
-8,30 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
57.103 |
-1,54 |
4.806 |
9,01 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10.177 |
0,00 |
950 |
28,07 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
9.111 |
59,84 |
850 |
104,82 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
275.000 |
-11,29 |
25.658 |
13,60 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
82.913 |
2,29 |
7.736 |
30,99 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
74.269 |
0,31 |
6.929 |
28,46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
63.300 |
|
5.906 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
11.700 |
0,00 |
1.092 |
28,05 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
63.767 |
1.430,29 |
5.949 |
1.863,37 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
79.408 |
16,65 |
7.409 |
49,38 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
19.012 |
-26,99 |
1.774 |
-6,54 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
19.577 |
57,12 |
1.426 |
89,88 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
28.239 |
-21,87 |
2.635 |
0,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.058 |
-8,89 |
938 |
16,67 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
52.400 |
|
4.889 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.043 |
7,75 |
97 |
38,57 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
54.700 |
|
5.104 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
10.410 |
|
971 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
38.641 |
22,38 |
3.605 |
56,74 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.505 |
-54,67 |
183 |
-45,35 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
18.132 |
24,49 |
1.692 |
59,38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
23.755 |
-60,13 |
2.216 |
-48,94 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13.430 |
5,71 |
1.253 |
35,46 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11.445 |
-26,92 |
1.068 |
-6,40 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
6.288 |
|
587 |
|
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
122.605 |
17,67 |
11.439 |
50,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9.410.151 |
-54,61 |
866.204 |
-40,35 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
11.078 |
2.361,78 |
1.034 |
3.128,13 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
72.916 |
-9,79 |
6.803 |
15,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
38.961 |
0,79 |
3.635 |
29,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
160.200 |
-17,80 |
14.947 |
5,25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
143.001 |
17,31 |
13.342 |
50,22 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.122 |
-4,09 |
291 |
22,78 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
21.225 |
-9,65 |
1.980 |
15,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
217.000 |
-30,56 |
20.246 |
-11,08 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
40.000 |
-40,74 |
3.732 |
-24,12 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
13.399 |
13,88 |
809 |
-5,72 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
45.661 |
6,41 |
4.260 |
36,28 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-68.607 |
|
-6.401 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
75.000 |
-8,33 |
6.994 |
17,27 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.546 |
2,46 |
331 |
30,95 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
21.473 |
-0,67 |
2.003 |
27,17 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
99.929 |
-77,13 |
8.095 |
-74,28 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
13.289 |
0,24 |
1.170 |
21,14 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3.225 |
|
271 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
57.962 |
-8,65 |
5.408 |
16,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
776.300 |
1,04 |
72.429 |
29,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
218.500 |
20,85 |
20.386 |
54,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
61.971 |
-57,13 |
5.782 |
-45,10 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.209 |
|
206 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
39.560 |
-1,54 |
3.691 |
26,07 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
61.900 |
-1,75 |
5.210 |
8,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
26.227 |
-12,82 |
2.447 |
11,64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
479.446 |
-0,03 |
44.732 |
28,02 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
689 |
|
64 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
153.808 |
46,29 |
12.944 |
61,98 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
846 |
-0,94 |
79 |
25,81 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11.000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
137.100 |
14,63 |
3 |
200,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
27.267 |
7,90 |
2.544 |
38,19 |
|
2025-04-21 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
17.324 |
-40,70 |
1.317 |
-37,39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
302.156 |
-5,84 |
28.191 |
20,58 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
14.893 |
-2,83 |
1.390 |
24,46 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.319.533 |
-2,16 |
123.112 |
25,28 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.270 |
1,79 |
398 |
30,49 |
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
848.119 |
|
79.130 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
144.020 |
10,04 |
11.667 |
33,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
44.129 |
-55,90 |
4.117 |
-43,53 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10.573 |
3,91 |
986 |
33,06 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
30.392 |
-13,20 |
2.836 |
11,13 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.036 |
0,27 |
750 |
28,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29.496 |
31,22 |
2.752 |
68,05 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
72.714 |
-6,96 |
6.784 |
19,14 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
58 |
31,82 |
5 |
66,67 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
120.962 |
3,49 |
9.799 |
25,42 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
8.008 |
|
747 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.811.397 |
-6,33 |
262.305 |
19,94 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
11.787 |
0,00 |
1.100 |
28,09 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
20.200 |
|
269 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
163.618 |
41,59 |
11.921 |
71,03 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
7.132 |
0,00 |
665 |
28,13 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
11.692 |
|
1.091 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
54.756 |
5,67 |
5.109 |
35,31 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
145.019 |
-0,81 |
12.205 |
9,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.198.785 |
-3,93 |
111.847 |
23,03 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
60.617 |
-15,18 |
5.656 |
8,62 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3.537 |
13,73 |
330 |
46,02 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
446 |
-25,04 |
36 |
-7,69 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
22.825 |
-8,54 |
2.130 |
17,11 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
269.567 |
-9,61 |
21.838 |
9,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.516.418 |
4,78 |
328.046 |
34,17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
371.111 |
-8,35 |
34.625 |
17,36 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.961 |
24,30 |
800 |
42,68 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
44.605 |
-8,83 |
4.162 |
16,75 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
1.963.482 |
10,37 |
183.193 |
41,33 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
7.853 |
19,64 |
733 |
53,14 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24.266 |
12,51 |
2.264 |
44,11 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.157 |
-24,30 |
2.370 |
-16,20 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
167.500 |
-1,47 |
15.628 |
26,17 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
77.527 |
-0,75 |
7.233 |
27,10 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
107.886 |
128,52 |
10.066 |
192,67 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.332.230 |
0,60 |
217.597 |
28,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
6.061 |
10,70 |
565 |
41,96 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.800 |
12,50 |
151 |
24,79 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.898.584 |
-9,49 |
177.138 |
15,90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
225 |
0,00 |
21 |
25,00 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
364.336 |
16,70 |
33.993 |
49,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
72.915 |
19,47 |
6.803 |
52,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
824.146 |
-1,44 |
76.893 |
26,21 |
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
20.845 |
7,98 |
1.945 |
38,26 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
26.402 |
3,89 |
2.463 |
33,06 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.226 |
-38,82 |
581 |
-21,73 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
25.307 |
0,80 |
2.361 |
29,09 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
250 |
0,00 |
23 |
27,78 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
15.154 |
-20,44 |
1.275 |
-11,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
2.299 |
9,06 |
214 |
39,87 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2.671 |
|
249 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
879.867 |
-1,32 |
82.092 |
26,36 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5.522 |
-0,65 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
76 |
0,00 |
7 |
40,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
44.574 |
436,20 |
4.159 |
587,27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
112 |
5,66 |
10 |
42,86 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
123.996 |
0,49 |
11.569 |
28,68 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
27.519 |
8,15 |
2.316 |
19,70 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
14.099 |
72,44 |
1.142 |
109,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
567.365 |
-68,37 |
47.749 |
-64,98 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
409.059 |
207,10 |
33.138 |
272,16 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
7.614.355 |
0,55 |
710.419 |
28,76 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
114.804 |
94,88 |
9.662 |
115,79 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
71.355 |
|
7 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.260 |
|
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.549.340 |
11.354,53 |
17 |
-98,38 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.419 |
|
506 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
5.900 |
9,26 |
430 |
32,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
216.947 |
-96,66 |
20.241 |
-95,72 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
115.583 |
0,00 |
10.784 |
0,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
8.697 |
18,05 |
811 |
51,31 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
410 |
4,33 |
38 |
35,71 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
26.145 |
-16,85 |
2.439 |
6,46 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
284.330 |
-27,01 |
26.528 |
-6,54 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
86.921 |
2,36 |
8 |
33,33 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
10.929.121 |
184,41 |
1.019.687 |
264,20 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
7.754 |
-2,75 |
723 |
24,66 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
86.790 |
19,10 |
8.098 |
52,51 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9.118 |
|
851 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
11.500 |
-4,17 |
1.073 |
22,65 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.977 |
-67,39 |
371 |
-58,22 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
252 |
10,04 |
24 |
43,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
53.003 |
-27,00 |
4.461 |
-19,17 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
13.418 |
|
1.129 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
14.689 |
0,00 |
1.370 |
28,04 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
19.678 |
40,04 |
1.836 |
79,37 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
858.622 |
-0,08 |
80.109 |
27,95 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
14.367 |
-8,70 |
1.340 |
16,93 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
495.344 |
1,28 |
46.215 |
29,69 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4.498 |
-0,22 |
420 |
27,74 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
9.488 |
-15,63 |
885 |
8,06 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
30.076 |
9,92 |
2.806 |
40,79 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4.444 |
0,70 |
415 |
28,97 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.178 |
20,20 |
110 |
53,52 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
9.024 |
128,51 |
731 |
177,95 |
|
2025-05-15 |
13F |
Marathon Partners Equity Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
68.272 |
67,39 |
6.370 |
114,37 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
27.990 |
|
2.611 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
11.167 |
|
1.042 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.422 |
0,00 |
6.110 |
21,19 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
9.070 |
-4,02 |
846 |
22,79 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
203.496 |
1,34 |
18.986 |
29,77 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
1.135.768 |
-41,23 |
105.967 |
-24,74 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
94.674 |
24,23 |
8.833 |
59,10 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
33.289 |
-29,74 |
2.697 |
-14,87 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.682 |
14,93 |
903 |
47,31 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.340 |
11,80 |
218 |
43,42 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
7.406 |
24,87 |
691 |
59,72 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.990 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
3.220.348 |
5,89 |
271.024 |
17,24 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
14.864 |
0,65 |
1.387 |
28,93 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9.675 |
6,41 |
903 |
36,25 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
86.724 |
-49,63 |
8.091 |
-35,49 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
703.600 |
3,70 |
66 |
32,65 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2.195 |
-8,31 |
205 |
17,24 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.552 |
|
131 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.765 |
15,05 |
1.098 |
47,25 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
34.240 |
-56,46 |
2.495 |
-47,42 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.762 |
0,00 |
258 |
27,86 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
5.875 |
9,30 |
548 |
40,15 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
913 |
-6,17 |
85 |
21,43 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
1.341.228 |
-12,30 |
125 |
12,61 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
228.384 |
-60,72 |
21.308 |
-49,70 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
485 |
84,41 |
35 |
133,33 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
21.000 |
|
1.959 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
6.595 |
|
615 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
265.293 |
68,84 |
25 |
118,18 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
117 |
-15,83 |
11 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
698.868 |
-13,49 |
65.204 |
10,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.055 |
-7,78 |
98 |
18,07 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6.651 |
-68,15 |
621 |
-50,75 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
2.166.958 |
4,30 |
182.371 |
15,49 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
24.034 |
-8,86 |
2.242 |
16,71 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
13.388 |
5,25 |
1.249 |
34,88 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.077.907 |
-74,01 |
100.569 |
-66,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.753 |
9,86 |
1.097 |
40,69 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
22.027 |
-65,99 |
2.055 |
-56,44 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.260 |
-17,31 |
584 |
5,99 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
224 |
-20,00 |
19 |
-14,29 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
156.753 |
2,06 |
13.192 |
13,01 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
13.311 |
22,27 |
1.242 |
89,18 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
108.498 |
11,13 |
10.121 |
42,11 |
|
2025-05-06 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
76.762 |
1,11 |
7.162 |
29,47 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
168.338 |
-9,03 |
15.706 |
16,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
181.943 |
1,97 |
16.975 |
30,58 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.653 |
|
248 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.445 |
-7,49 |
135 |
18,58 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
14.613 |
-28,23 |
1.363 |
-8,09 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
962.400 |
-12,79 |
89.792 |
11,67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.159 |
-10,15 |
175 |
8,75 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.139 |
-5,56 |
106 |
21,84 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3.013 |
-0,92 |
281 |
27,15 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
26.429 |
|
2.466 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
94.316 |
1,52 |
8.800 |
30,01 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.098 |
-4,15 |
476 |
22,74 |
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2.613 |
|
244 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
195.731 |
-1,09 |
16.473 |
9,51 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
276.419 |
|
25.790 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2.785 |
-2,49 |
260 |
24,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
59.896 |
-21,97 |
4.852 |
-5,44 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
42.438 |
|
3.959 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
45.958 |
2,83 |
4.288 |
31,66 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
1.199 |
0,00 |
101 |
9,89 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
10.952 |
9,87 |
1.022 |
40,63 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.300 |
72,64 |
121 |
124,07 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
21.888 |
3,32 |
2.042 |
32,34 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10.763 |
6,18 |
1.004 |
36,04 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.061 |
|
286 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5.571 |
-5,58 |
520 |
20,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.999 |
-30,88 |
560 |
-1,58 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
89.491 |
-0,89 |
8.350 |
26,90 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
29.500 |
-9,23 |
2.752 |
16,27 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
14.511 |
-85,23 |
1.326 |
-80,60 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11.691 |
-0,30 |
1.091 |
27,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
11.623 |
38,93 |
1.084 |
78,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
261.792 |
-5,01 |
24.425 |
21,64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
50,00 |
3 |
200,00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
902.498 |
-24,57 |
84.203 |
-3,41 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
220.000 |
0,00 |
20.526 |
28,06 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4.577 |
-4,82 |
333 |
14,83 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3.300 |
|
308 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.663.900 |
15,86 |
155.242 |
48,37 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
|
9 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.241 |
|
276 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
26.608 |
8,73 |
2.483 |
39,28 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
45.427 |
21,90 |
4.238 |
56,10 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6.287 |
8,14 |
587 |
38,53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
342.790 |
-0,35 |
31.982 |
27,61 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
55.007 |
8,35 |
5.132 |
38,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
525.896 |
788,82 |
49 |
1.125,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
33.200 |
0,00 |
3.098 |
28,08 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
137.970 |
-17,09 |
12.873 |
6,17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6.296 |
20,34 |
510 |
46,13 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.645 |
-59,22 |
527 |
-47,82 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.000 |
|
-81 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
3.839 |
-2,54 |
358 |
25,17 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
4.278.756 |
86,08 |
399.208 |
138,29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6.127 |
44,03 |
572 |
84,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.574.781 |
4,06 |
240.227 |
33,25 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
22.672 |
3,55 |
2.115 |
32,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
13.353 |
107,06 |
1.246 |
165,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.500.000 |
-42,88 |
326.550 |
-26,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
97.974 |
-5,83 |
9.141 |
20,58 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4.962 |
|
463 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
194.600 |
324,89 |
18.156 |
444,24 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
5.401 |
0,00 |
504 |
27,99 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3.523 |
6,37 |
329 |
36,10 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
18.659 |
19,16 |
1.741 |
52,63 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
200.000 |
-4,78 |
18.660 |
21,93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
654.775 |
-74,81 |
61.091 |
-67,75 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
210.158 |
-12,62 |
19.608 |
11,89 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
11.799 |
-7,31 |
1.101 |
18,66 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2.165 |
|
202 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.653 |
|
223 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
126.130 |
-72,38 |
10.218 |
-66,53 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
8.369 |
0,00 |
781 |
28,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
468.792 |
-21,34 |
43.738 |
0,73 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
2.773 |
0,00 |
259 |
27,72 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
40.025 |
0,00 |
3.734 |
28,05 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
1.000 |
0,00 |
93 |
29,17 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
122.844 |
|
11.461 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
16.765 |
-20,19 |
1.564 |
2,22 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
61.335 |
|
5.723 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
13.715 |
-2,83 |
1.280 |
24,42 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
24.519 |
|
2.288 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
168.420 |
10,58 |
14.346 |
33,01 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
303.991 |
-1,34 |
28.362 |
26,33 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
3.930 |
-5,07 |
367 |
21,59 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
98.815 |
|
9.219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
292.918 |
-5,54 |
27.329 |
20,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
798.222 |
36,43 |
72.650 |
70,43 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
38.451 |
|
3.587 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
196.124 |
10,98 |
18.298 |
42,12 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
29.999 |
83,07 |
2.799 |
134,53 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
628 |
210,89 |
55 |
292,86 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
20.884 |
69,03 |
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
260.541 |
-4,94 |
24.308 |
21,73 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.799 |
15,96 |
354 |
48,74 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
50.108 |
-73,27 |
4.675 |
-65,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
837.200 |
-41,62 |
78.111 |
-25,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.204.327 |
30,24 |
1.138.664 |
66,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
588.100 |
-14,61 |
54.870 |
9,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17.230 |
-0,67 |
1.450 |
10,02 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
66.731 |
-3,35 |
6.226 |
23,78 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2.702 |
|
252 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
4.647 |
45,63 |
434 |
86,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.899 |
4,34 |
160 |
15,22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
270 |
9,76 |
25 |
47,06 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
6.978 |
-77,65 |
651 |
-66,11 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
13.113 |
6,45 |
1.223 |
36,34 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
643 |
|
60 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
31.269 |
-12,50 |
2.917 |
12,06 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
52.961 |
-1,54 |
4.941 |
26,11 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
12.768 |
|
1 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
3.853 |
0,26 |
359 |
28,21 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
15.484 |
26,13 |
1.445 |
61,52 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
678.123 |
31,04 |
62.401 |
70,78 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
319.565 |
9,98 |
29.815 |
40,83 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.612 |
|
244 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
108 |
0,00 |
10 |
42,86 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
463.488 |
1.158,04 |
37.547 |
1.425,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12.675 |
69,68 |
1.183 |
117,28 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5.905 |
-38,76 |
478 |
-25,78 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
682 |
0,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4.340 |
23,30 |
400 |
60,24 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
92 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17.513 |
-47,41 |
2 |
-50,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
892 |
9,31 |
83 |
40,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
16.998 |
0,00 |
1.431 |
10,68 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
799.000 |
-4,72 |
74.547 |
22,01 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
23.999 |
-4,38 |
2.239 |
22,48 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
136.748 |
|
11.078 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.323 |
|
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
21.961.148 |
0,50 |
2.048.975 |
28,70 |
|
2025-07-16 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
6.072 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
10.685 |
0,00 |
997 |
28,02 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
268 |
|
22 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6.653 |
10,13 |
621 |
40,91 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7.832 |
-5,09 |
731 |
21,46 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
22 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
81.878 |
15,36 |
7.639 |
47,73 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
306 |
18,15 |
29 |
55,56 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
18.249 |
0,00 |
1.703 |
28,07 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
355 |
0,00 |
33 |
32,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.195.259 |
-0,91 |
297.912 |
26,80 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2.180 |
-32,51 |
203 |
-13,62 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
149 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
102.785 |
59,39 |
9.590 |
104,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
286.131 |
185,61 |
26.696 |
265,75 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
195.519 |
|
18.242 |
|
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
24.192 |
80,98 |
2.257 |
131,96 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4.416 |
-20,22 |
412 |
2,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
609 |
35,03 |
57 |
75,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
140.970 |
0,00 |
13.153 |
28,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
60.118 |
-30,31 |
5.609 |
-10,76 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
17.678 |
|
1.649 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
84 |
0,00 |
8 |
16,67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
48 |
|
4 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.000.000 |
0,00 |
93.300 |
28,05 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
16.266 |
|
1.518 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
28.289 |
12,90 |
2.639 |
44,60 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
45 |
|
4 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
552.869 |
-1,13 |
44.788 |
19,81 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
40.691 |
-2,97 |
3.796 |
24,26 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
26.449 |
-7,82 |
2.468 |
18,04 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.832 |
0,00 |
407 |
10,63 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
20.714 |
37,62 |
1.933 |
76,28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
11.500 |
|
1.073 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
13.300 |
-57,78 |
1.241 |
-45,97 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2.817.899 |
4,85 |
262.910 |
34,27 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.363 |
-0,42 |
594 |
27,53 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
163.890 |
132,34 |
15.291 |
197,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.160 |
28,99 |
668 |
65,35 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
110.300 |
-1,87 |
10.291 |
25,66 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
18.639 |
-12,32 |
1.739 |
12,34 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3.329 |
7,94 |
311 |
38,39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12.670 |
7,01 |
1.182 |
37,12 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
26.316 |
0,00 |
2.455 |
28,06 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
520 |
0,00 |
49 |
29,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
57.664 |
227,15 |
5.380 |
406,11 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
16.638 |
1,69 |
1.552 |
30,20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
96.054 |
-8,46 |
8.962 |
17,21 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.164 |
0,16 |
295 |
28,26 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
174.764 |
|
16.305 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
15.982 |
-51,26 |
1.491 |
-37,59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
205.200 |
-1,23 |
19.145 |
26,48 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.400.000 |
-22,22 |
130.620 |
-0,40 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.073 |
1.381,09 |
380 |
1.800,00 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
32.648 |
0,00 |
3.046 |
28,09 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
15 |
-91,43 |
1 |
-91,67 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
40.278 |
-29,68 |
3.758 |
-9,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
107.057 |
3,90 |
9.988 |
33,05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
98 |
0,00 |
8 |
16,67 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
47.891 |
-4,93 |
4.031 |
11,20 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
102 |
8,51 |
8 |
33,33 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11.000 |
-32,85 |
1.026 |
3,85 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1.148 |
-96,11 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
20.344 |
-16,88 |
1.898 |
6,45 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
26.103 |
-19,79 |
2.435 |
2,70 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
7.320 |
|
683 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
57 |
0,00 |
5 |
33,33 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2.145 |
|
200 |
|
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
4.281 |
21,03 |
399 |
55,25 |
|
2025-05-28 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
11.018 |
-0,74 |
803 |
19,88 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
32.904 |
16,70 |
2.769 |
29,21 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
18.217 |
54,68 |
1.700 |
98,02 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
112 |
8,74 |
9 |
50,00 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
18.000 |
0,00 |
1.679 |
28,07 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4.517 |
|
366 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
50.480 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21.467 |
0,00 |
2.003 |
28,01 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
9.954 |
-31,56 |
929 |
-12,37 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
135.000 |
0,00 |
12.596 |
28,05 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
10.000 |
|
933 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
4.317 |
9,79 |
403 |
40,56 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
40.971 |
-2,43 |
3.823 |
24,94 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1.544.057 |
-11,34 |
144.061 |
13,53 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
3.700 |
|
345 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
9.990 |
3,31 |
932 |
32,39 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4.461 |
-2,87 |
416 |
24,55 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
17.389 |
1,61 |
1.622 |
30,18 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
82.186 |
|
7.668 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
10.949 |
12,77 |
1.022 |
44,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
123.995 |
3,71 |
11.569 |
32,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
17.894 |
44,34 |
1.670 |
84,83 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
22.948 |
26,53 |
2.141 |
62,07 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14.976 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
20.402 |
-4,65 |
1.904 |
22,07 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
29.000 |
93,33 |
2.706 |
147,71 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
9.639 |
33,73 |
899 |
71,24 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
343.763 |
30,48 |
27.848 |
58,12 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
316 |
|
29 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
41.017 |
15,04 |
3.827 |
47,32 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
738 |
83,13 |
69 |
126,67 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
3.005 |
|
280 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
11.708 |
0,00 |
1.092 |
28,02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
100.570 |
-4,66 |
9 |
28,57 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.383 |
|
316 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
15.843 |
-0,41 |
1.478 |
27,52 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
44.239 |
-0,45 |
4.127 |
27,49 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
2.497 |
0,00 |
233 |
28,18 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
294.945 |
0,00 |
27.518 |
28,06 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
57.624 |
-11,35 |
8.206 |
66,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
89.056.317 |
2,79 |
8.308.954 |
31,63 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
660.083 |
-3,39 |
61.586 |
23,71 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.704.442 |
22,43 |
252.324 |
57,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.300 |
|
215 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
587.300 |
327,75 |
54.795 |
447,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2.200 |
-58,49 |
205 |
-46,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
497.400 |
139,83 |
46.407 |
207,11 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2.610 |
-36,03 |
244 |
-18,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
341.270 |
-3,41 |
31.840 |
23,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
23.323 |
-14,61 |
2.176 |
9,35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.293 |
-20,28 |
672 |
-3,45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
179.569 |
0,82 |
16.754 |
29,10 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1.845.212 |
14,92 |
155.293 |
27,24 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
24.950 |
83,29 |
2.328 |
134,81 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
21.796 |
0,47 |
2.034 |
28,67 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
31.230 |
-5,47 |
2.914 |
21,02 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
156.913 |
0,04 |
14.640 |
28,10 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
151.178 |
0,00 |
14.105 |
28,06 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
8.355 |
-75,77 |
780 |
-68,98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
3.323 |
0,00 |
310 |
28,10 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5.721 |
0,44 |
534 |
28,43 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8.908 |
1,40 |
750 |
13,48 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
210.131 |
10,48 |
19.572 |
35,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.349 |
0,00 |
114 |
10,78 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
76.223 |
0,15 |
7.112 |
28,24 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.358 |
0,00 |
313 |
28,28 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7.049 |
5,92 |
658 |
35,74 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
4.367 |
-41,06 |
407 |
-24,49 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14.842 |
-43,61 |
1.385 |
-27,80 |
|
2025-03-27 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
545.481 |
-48,81 |
36.465 |
-52,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
284.682 |
-13,73 |
26.561 |
10,46 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.257 |
-0,70 |
274 |
10,04 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
39.761 |
|
3.346 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.205 |
|
206 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.969 |
-3,16 |
250 |
6,87 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
36.519 |
-68,19 |
3.407 |
-59,27 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9.144 |
-5,95 |
853 |
20,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
40.249 |
38,32 |
3.755 |
77,12 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
2.440 |
|
223 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
400 |
2.757,14 |
37 |
3.600,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
16.076 |
9,80 |
1.500 |
40,62 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.298 |
2,45 |
308 |
31,20 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
12.816.618 |
-0,48 |
1.195.790 |
27,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.627.703 |
-1,75 |
245 |
26,29 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.056 |
-22,22 |
248 |
-5,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
300 |
|
11 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.604.923 |
333,32 |
243.039 |
454,88 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15.870 |
0,23 |
1.481 |
28,36 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
208.188 |
-25,40 |
19.362 |
-4,48 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
8.811 |
-14,47 |
822 |
9,60 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.169 |
|
203 |
|
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
7.650 |
0,00 |
714 |
28,01 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.918 |
36,75 |
366 |
75,48 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
121.576 |
8,67 |
10.232 |
20,32 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
15.563 |
10,42 |
1.452 |
41,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.750.896 |
7,36 |
1.189.660 |
37,48 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5.938 |
1,45 |
554 |
30,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
300.648 |
50,69 |
24.355 |
82,61 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.326 |
-24,46 |
310 |
-3,12 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
4.982 |
8,33 |
404 |
31,27 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.082.067 |
1,73 |
194.257 |
30,27 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6.761 |
62,80 |
493 |
96,80 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
481.148 |
9,53 |
44.891 |
40,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
382.687 |
61,09 |
35.705 |
106,29 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
57.244 |
-2,37 |
5.341 |
25,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
108.610 |
|
10.133 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
Call
|
|
500 |
0,00 |
47 |
27,78 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8.544 |
28,12 |
797 |
64,33 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
51.115 |
14,56 |
4.769 |
46,71 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
29.702 |
-0,74 |
2.771 |
27,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
501.200 |
|
46.762 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
955 |
-11,49 |
85 |
7,59 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.019.708 |
6,44 |
95 |
37,68 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
86.176 |
605,78 |
8.040 |
804,39 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2.575 |
|
240 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
742 |
0,00 |
60 |
22,45 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
78.121 |
1,97 |
7.289 |
30,56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4.328 |
21,27 |
404 |
55,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.195 |
17,45 |
485 |
50,31 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25.169.555 |
|
2.348.319 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3.037 |
7,54 |
275 |
20,61 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
37.473.427 |
2,05 |
3.496.271 |
30,68 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
50.790 |
27,04 |
4.739 |
62,71 |
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
48.904 |
102,38 |
4.116 |
124,13 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
142.127 |
0,03 |
13.260 |
28,09 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
10.775 |
0,00 |
1.005 |
28,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
712.800 |
2,38 |
66.504 |
31,11 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
317 |
|
30 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.943 |
42,08 |
461 |
82,21 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
127.829 |
-47,06 |
11.926 |
-32,21 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
167.605 |
36,15 |
12.212 |
64,46 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
50.280 |
6,69 |
4.612 |
23,25 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
63.059 |
-4,02 |
5.883 |
22,92 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14.683 |
-13,50 |
1.370 |
10,76 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3.178 |
|
297 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
168.605 |
|
15.731 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.647 |
-2,33 |
340 |
25,00 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2.780 |
-1,77 |
259 |
25,73 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
396.061 |
-15,37 |
36.789 |
5,01 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2.263 |
|
211 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1.144 |
|
93 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
108.396 |
84,00 |
10.113 |
135,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.588.899 |
-4,80 |
428.144 |
21,90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
379.900 |
123,47 |
35.445 |
186,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40.000 |
0,00 |
3.732 |
28,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
108 |
|
9 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
384 |
-5,65 |
36 |
20,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
30.974 |
-0,54 |
2.890 |
27,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41.792 |
29,19 |
3.899 |
65,10 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.986 |
-4,50 |
465 |
22,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
800 |
60,00 |
75 |
105,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
18.471 |
-18,11 |
1.555 |
-9,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
101.653 |
-12,05 |
9.484 |
12,62 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3.701 |
|
345 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5.006 |
46,67 |
467 |
88,31 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
67.986 |
-4,94 |
6.142 |
20,50 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
27.968 |
-15,04 |
2.609 |
8,80 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
53.060 |
3,96 |
4.298 |
25,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
298.408 |
16,48 |
27.841 |
49,15 |
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
251.361 |
0,52 |
23.452 |
28,72 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15.907 |
-28,71 |
1.484 |
10,33 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
18.437 |
0,00 |
1.663 |
25,51 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2.961.005 |
-14,45 |
276.262 |
9,55 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
217.170 |
0,00 |
18.277 |
10,72 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
492.641 |
-23,12 |
45.963 |
-1,55 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
135.366 |
24,73 |
10.966 |
51,16 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
152 |
35,71 |
10 |
25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
234.630 |
-4,12 |
22 |
23,53 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.776.093 |
1,09 |
166 |
28,91 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
68.305 |
|
6.373 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
32.118 |
55,29 |
2.997 |
98,94 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
19.843 |
|
1.851 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
6.200 |
0,00 |
578 |
28,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.647 |
33,19 |
900 |
70,78 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
6.498 |
-3,65 |
606 |
23,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8.106 |
-6,83 |
657 |
12,91 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
8.854 |
|
826 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
487.173 |
-22,63 |
45.453 |
-0,93 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
68.979.709 |
-7,02 |
5.805.332 |
2,95 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
82 |
0,00 |
8 |
40,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
184.115 |
-32,24 |
17.178 |
-13,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
312.949 |
6,29 |
26.338 |
17,69 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
11.472 |
-3,34 |
965 |
6,98 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
88.548 |
-18,12 |
8.262 |
4,85 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
213.800 |
2,25 |
17.320 |
23,90 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8.991 |
4,72 |
839 |
34,08 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24.821 |
-64,10 |
2.316 |
-54,05 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38.287 |
-59,03 |
-3.572 |
-47,53 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
31.990 |
-28,67 |
3 |
-33,33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.223 |
|
487 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
10.676 |
114,25 |
996 |
174,38 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
20.350 |
5,35 |
1.899 |
34,90 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
7.156 |
-31,70 |
668 |
-12,58 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
41.432 |
-1,90 |
3.866 |
25,61 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
200.194 |
2,95 |
1.868 |
-86,82 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
20.512 |
0,49 |
1.914 |
28,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.869.632 |
-27,95 |
267.735 |
-7,74 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
49 |
63,33 |
5 |
100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
144.834 |
10,53 |
9.682 |
14,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
26.750 |
7,00 |
2.496 |
37,01 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
44 |
-2,22 |
4 |
33,33 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
66.817 |
0,00 |
6.234 |
28,06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
458.566 |
0,43 |
42.784 |
28,60 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
133.160 |
8,47 |
12.424 |
38,90 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.200 |
0,00 |
112 |
27,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
144.714 |
-53,49 |
13.502 |
-42,26 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.800 |
0,00 |
355 |
28,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
300.072 |
0,55 |
28 |
28,57 |
|
2025-08-07 |
13F |
Toyota Motor Corp/
|
|
|
|
5.125.868 |
0,00 |
478.243 |
28,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
179.389 |
0,26 |
16.737 |
28,38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
52.607 |
-6,39 |
4.262 |
13,45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
34.241 |
0,25 |
3.195 |
28,38 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.840 |
|
265 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
46.124 |
1,35 |
4.303 |
29,80 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
24.614 |
8,18 |
2.296 |
38,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
180.753 |
0,72 |
16.864 |
28,99 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.381 |
|
222 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.926 |
167,90 |
1.579 |
243,26 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
26.887 |
-22,38 |
2.509 |
-0,59 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
6.330 |
3,26 |
591 |
32,29 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
4.307 |
0,47 |
402 |
28,53 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
45.070 |
-23,11 |
4.205 |
-1,55 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
163.352 |
182,58 |
15.241 |
261,91 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.525 |
315,53 |
142 |
446,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.965 |
-5,55 |
1.023 |
21,07 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
150 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
45.047 |
57,06 |
4.203 |
101,15 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
14.448 |
1,09 |
1.348 |
29,39 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
20.874 |
56,37 |
1.948 |
100,31 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
108.910 |
-14,37 |
8.823 |
3,78 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
17.091 |
16,18 |
1.595 |
48,83 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14.606 |
31,04 |
1.363 |
67,73 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
213.057 |
16,94 |
19.878 |
49,75 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
10.188 |
-91,46 |
109 |
-98,75 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
29.336 |
-7,05 |
2.737 |
19,05 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
7.462 |
-0,76 |
696 |
27,24 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
113.829 |
22,40 |
10.620 |
56,75 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10.717 |
5,51 |
1.000 |
35,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
136.790 |
4.529,10 |
12.763 |
5.835,81 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15.629 |
208,93 |
1.458 |
296,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.672 |
-18,81 |
216 |
-1,82 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
57.131 |
5,15 |
5.330 |
23,52 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
144.938 |
-24,96 |
11.741 |
-9,07 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
36.473 |
-35,34 |
3.403 |
-17,23 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
150.000 |
0,00 |
13.995 |
28,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
251.697 |
3,11 |
23.483 |
32,03 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
5.202 |
1,21 |
485 |
29,68 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.350 |
0,00 |
406 |
28,16 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7.219 |
|
674 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.118 |
21,57 |
1.037 |
55,71 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5.701 |
-96,81 |
462 |
-96,42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.306.546 |
0,65 |
103.847 |
18,60 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8.595 |
11,32 |
802 |
36,69 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.604 |
|
150 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.271.222 |
12,24 |
210.883 |
45,92 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3.461 |
|
280 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6.731 |
-0,24 |
628 |
27,90 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.848 |
54,61 |
266 |
97,76 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
13 |
-40,91 |
1 |
0,00 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
4.681 |
9,78 |
437 |
40,65 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.807 |
-3,42 |
169 |
23,53 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
74.222 |
21,01 |
6.925 |
54,97 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
48.785 |
-0,91 |
3.952 |
20,09 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2.700 |
-7,02 |
252 |
18,96 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
227.588 |
0,00 |
21.234 |
28,05 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
3.573 |
6,34 |
333 |
36,48 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
5.303 |
4,66 |
495 |
33,88 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.516.486 |
1,30 |
122.851 |
22,76 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
120.304.360 |
0,23 |
11.224.239 |
28,35 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10.109 |
0,55 |
943 |
28,83 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
103.594 |
-6,38 |
8.392 |
13,45 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
17.219 |
276,21 |
1.607 |
382,28 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
32.997 |
106,53 |
3.079 |
164,43 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
7.114 |
-39,30 |
664 |
-22,27 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
3.235 |
|
302 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
2.645 |
|
247 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
19.908 |
-3,11 |
1.857 |
24,30 |
|
2025-08-28 |
NP |
Rivernorth Opportunities Fund, Inc.
|
|
Short
|
|
-21.378 |
|
-1.995 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
75 |
0,00 |
7 |
20,00 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
3.760 |
22,48 |
351 |
56,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8.609 |
5,79 |
803 |
35,64 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
180.985 |
13,33 |
16.886 |
45,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.418 |
2,06 |
879 |
30,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
28.900 |
0,00 |
2.696 |
28,08 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
3.384 |
|
316 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
99.218 |
9,47 |
9.257 |
40,19 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.006.750 |
-25,04 |
93.930 |
-4,01 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
2.144 |
|
200 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
154.078 |
0,49 |
14.375 |
28,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
481.800 |
1,99 |
44.952 |
30,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
158.000 |
-36,57 |
14.741 |
-18,78 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
574 |
-7,27 |
42 |
10,81 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
81.216 |
|
7.577 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
61.731 |
7,27 |
5.760 |
37,35 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
343.662 |
6,85 |
32.064 |
36,82 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
4.315 |
0,00 |
403 |
28,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
46.957 |
-41,38 |
4.381 |
-25,83 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.494 |
-2,73 |
233 |
24,73 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
178.919 |
3,59 |
16.490 |
30,79 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
20.963 |
-13,87 |
1.956 |
10,27 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
10.000 |
|
933 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
958 |
-41,30 |
78 |
-29,36 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
43.364 |
-30,27 |
4.046 |
-10,71 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
336.368 |
34,36 |
31.383 |
72,05 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2.311 |
0,00 |
216 |
27,98 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
27.427 |
1,43 |
2.527 |
15,34 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
19.499 |
-4,29 |
1.819 |
22,57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.975.311 |
-20,19 |
160.020 |
-3,28 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
12.345 |
4,06 |
1.152 |
33,22 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
980.183 |
0,00 |
91.451 |
28,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.500 |
|
233 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
14.850 |
0,49 |
1.386 |
19,71 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2.500 |
|
233 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5.005 |
|
467 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
1.823 |
28,38 |
153 |
42,99 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3.762 |
1,54 |
351 |
30,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.352.293 |
40,32 |
312.769 |
79,69 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
25.000 |
0,00 |
2.332 |
28,06 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
4.557 |
-38,82 |
425 |
-21,59 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
35.325 |
400,50 |
3.296 |
541,05 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
41.381 |
|
3.861 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
40.793 |
9,05 |
3.305 |
32,16 |
|
2025-08-14 |
13F |
Joho Capital Llc
|
|
|
|
991.900 |
0,00 |
92.544 |
28,05 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3.301.203 |
-14,64 |
277.829 |
-5,49 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
58.010 |
-11,30 |
5.412 |
13,58 |
|
2025-04-11 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
6.424 |
0,99 |
599 |
29,37 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.949 |
-7,41 |
182 |
18,30 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
34.584 |
-13,28 |
3.227 |
11,05 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
99.630 |
-55,37 |
9.295 |
-42,85 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
27.000 |
-41,30 |
2.272 |
-35,01 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
13.875 |
-2,80 |
1.295 |
24,42 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
2.906.773 |
-10,94 |
264.420 |
13,91 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11.778 |
4,80 |
1.099 |
34,23 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
472 |
-4,65 |
44 |
22,22 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
59.357.732 |
2,26 |
5.538.076 |
30,95 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
10.631 |
-11,19 |
992 |
13,65 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5.255 |
0,34 |
0 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
4.390 |
0,00 |
410 |
28,21 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2.500 |
|
233 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
383.394 |
7,83 |
35.771 |
38,08 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
110.611 |
-14,57 |
8.961 |
3,52 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
Put
|
|
250.000 |
|
23.325 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
454 |
-21,45 |
42 |
0,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2.304.852 |
993,90 |
186.716 |
1.225,64 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
813.785 |
32,64 |
75.926 |
69,85 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.282 |
|
213 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8.386 |
17,30 |
782 |
50,38 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
550.228 |
-1,07 |
51.336 |
26,69 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
194.779 |
-5,55 |
16.393 |
4,57 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
161.074 |
2,21 |
15.028 |
30,88 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
351.805 |
7,89 |
29.608 |
19,45 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
239 |
-18,15 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
510.932 |
6,49 |
47.670 |
36,36 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18.526 |
|
1.728 |
|
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
3.150 |
0,00 |
294 |
27,95 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
85.215 |
-13,64 |
6.903 |
4,65 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
8.055 |
9,00 |
752 |
39,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
432.066 |
49,67 |
40.312 |
91,67 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
-97,08 |
5 |
-96,77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
103 |
58,46 |
10 |
125,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
46.572 |
14,17 |
4.345 |
46,20 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.460 |
|
230 |
|
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
761 |
6,73 |
55 |
27,91 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2.974 |
|
277 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
903 |
-39,92 |
84 |
-22,94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
147.332 |
17,52 |
13.746 |
50,49 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
150.000 |
|
13.995 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23.327 |
32,20 |
1.890 |
60,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
993.753 |
-0,74 |
80.504 |
20,28 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
35.000 |
|
3.266 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
36.573 |
9,70 |
3.412 |
40,47 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.575 |
8,13 |
333 |
30,59 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
293.936 |
|
27.424 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
238.205 |
-12,14 |
22.225 |
12,51 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
16.555 |
|
1.545 |
|
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
9.940 |
-30,18 |
805 |
-15,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
413.000 |
25,88 |
38.533 |
61,19 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2.179 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169.118 |
8,70 |
15.779 |
39,20 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
16.700 |
0,00 |
1.558 |
28,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.688.238 |
-2,09 |
344.113 |
25,38 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.759 |
-23,72 |
148 |
-15,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-281.400 |
3,68 |
-22.796 |
25,65 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
31.217 |
|
2.913 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.166 |
0,00 |
669 |
27,97 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
114 |
0,00 |
11 |
25,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
-82,60 |
11 |
-77,55 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
9 |
28,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27.932 |
28,64 |
2.606 |
53,75 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
333.000 |
-27,77 |
31.069 |
-7,50 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
25.372 |
13,31 |
1.849 |
8,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
287.267 |
-4,63 |
26.802 |
22,13 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
12.874 |
0,00 |
1.201 |
28,04 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.207 |
-22,10 |
299 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.885 |
6,38 |
1 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3.767 |
6,56 |
351 |
36,58 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
39.641 |
-1,41 |
3.336 |
9,16 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.500 |
|
233 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
614 |
20.366,67 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.407 |
-10,96 |
519 |
7,90 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
100.921 |
7,44 |
9.416 |
37,59 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
35 |
-5,41 |
3 |
50,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
78.000 |
1,30 |
6.564 |
12,17 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.922 |
-41,20 |
273 |
-27,08 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1.187 |
-35,07 |
111 |
-17,29 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.123 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
362.763 |
22,60 |
33.846 |
56,99 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
51.587 |
-4,00 |
4.813 |
160.333,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.242.314 |
-4,53 |
115.908 |
22,25 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
220 |
0,00 |
21 |
25,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4.841 |
-0,02 |
452 |
28,13 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
14.445 |
-16,88 |
1.348 |
6,40 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.786 |
-39,34 |
540 |
-22,45 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
480.000 |
-4,00 |
38.885 |
16,33 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
883 |
-36,11 |
82 |
-18,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12.614 |
15,42 |
1.155 |
44,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.458 |
-14,81 |
323 |
9,15 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
29.231 |
0,85 |
2.727 |
29,18 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
448.489 |
0,92 |
36.332 |
22,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20.778 |
1,27 |
1.939 |
29,72 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
19.096 |
-18,86 |
1.607 |
-10,12 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
109.600 |
0,00 |
10.226 |
28,05 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
46.600 |
0,00 |
4.348 |
28,04 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8.539 |
2,21 |
797 |
30,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.484 |
|
120 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
185.905 |
5,41 |
17.345 |
34,98 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
7.345 |
-4,80 |
685 |
21,89 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
54.792 |
0,84 |
5.112 |
25,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
12.088 |
|
1.128 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.954 |
1,34 |
276 |
29,72 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
-50,00 |
19 |
-37,93 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
6.136 |
|
572 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
2.880 |
-6,31 |
269 |
20,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81.800 |
75,54 |
8 |
250,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.054.464 |
2.171,62 |
98 |
3.166,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
157.958 |
32,48 |
14.486 |
66,95 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
2.625.476 |
4,51 |
244.957 |
33,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.420 |
-87,75 |
599 |
-84,34 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.805 |
-46,19 |
321 |
-44,85 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
248.201 |
19,65 |
23.157 |
53,22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
334.073 |
-0,76 |
31.169 |
27,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
66.483 |
36,66 |
6.203 |
75,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
679.412 |
-3,92 |
63.389 |
23,04 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
384 |
-31,31 |
26 |
-37,50 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
4.850 |
-75,40 |
453 |
-68,52 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5.665 |
22,99 |
477 |
36,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5.184 |
49,22 |
484 |
90,91 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
30.209 |
3,59 |
2.818 |
32,67 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
134.192 |
|
12.520 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.650 |
|
247 |
|
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
6.994 |
0,13 |
653 |
1,88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
31.975 |
24,03 |
2.983 |
58,84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
3.606 |
25,12 |
336 |
60,77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
106.503 |
-29,53 |
8.628 |
-14,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
83.420 |
234,94 |
7.783 |
329,05 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
77.995 |
-24,23 |
6.564 |
-16,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74.816.802 |
-9,13 |
6.980.408 |
16,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
98.722 |
-3,88 |
9.211 |
23,08 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
25.300 |
3,27 |
2 |
100,00 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2.998 |
5,01 |
280 |
34,13 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9.446 |
944.500,00 |
795 |
|
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
3.087 |
0,00 |
288 |
28,57 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
17.427 |
-3,94 |
1.626 |
23,01 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
548.900 |
-4,36 |
51.212 |
22,48 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
114.495 |
|
10.682 |
|
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
32.926 |
0,33 |
3.072 |
28,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
527.289 |
41,15 |
49.196 |
80,75 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
2.550 |
8,51 |
238 |
38,60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
32.404 |
17,42 |
3.023 |
50,40 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.814 |
1,55 |
263 |
30,35 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
367.287 |
-14,19 |
34.268 |
9,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.976.660 |
0,67 |
184.422 |
28,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9.291 |
1,18 |
852 |
25,48 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6.820 |
4,09 |
636 |
33,33 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
41.366 |
4,34 |
3.860 |
33,62 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
7.710 |
-3,48 |
649 |
6,75 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
2.099.054 |
-27,73 |
195.842 |
-7,46 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
203.686 |
1,82 |
19.004 |
30,39 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.135 |
2,25 |
292 |
30,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
151.559.021 |
-0,83 |
14.140.457 |
27,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.770.926 |
-2,01 |
1.004.927 |
25,48 |
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
256 |
-64,93 |
24 |
-56,60 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
205.000 |
-29,31 |
19.126 |
-9,48 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
29.760 |
0,00 |
2.777 |
28,04 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
11.600 |
22,11 |
1.082 |
56,36 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.534.866 |
11,06 |
143.203 |
42,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.536.333 |
11,12 |
236.640 |
42,30 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
472 |
-16,46 |
44 |
4,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1.561 |
-26,40 |
146 |
-5,84 |
|
2025-05-16 |
13F |
Continental Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.896 |
10,04 |
568 |
46,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
621.104 |
119,95 |
57.951 |
181,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
7.000 |
-30,00 |
259 |
21,60 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
738 |
-12,97 |
60 |
5,36 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
14.662 |
-63,83 |
1.368 |
-53,71 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
10.500 |
|
980 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
4.824 |
4,03 |
450 |
61,29 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.666 |
21,25 |
155 |
55,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5.070 |
0,00 |
411 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
126.272 |
-0,14 |
11.781 |
27,89 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
12.239 |
107,16 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.679.638 |
-13,18 |
436.530 |
11,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
83 |
-76,01 |
7 |
-73,91 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3.060 |
33,33 |
285 |
70,66 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7.774 |
-4,45 |
725 |
22,47 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.468 |
-16,11 |
230 |
7,48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25.981 |
0,50 |
2.424 |
28,73 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.826 |
-3,19 |
264 |
24,06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.445 |
-18,36 |
321 |
4,56 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
35 |
2,94 |
3 |
50,00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
6.202 |
|
579 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
15.500 |
59.515,38 |
1.446 |
144.500,00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3.731 |
8,27 |
348 |
38,65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
64 |
-15,79 |
6 |
0,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
12.793 |
-0,78 |
1.194 |
27,05 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5.919 |
-2,66 |
552 |
24,60 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
151.634 |
-24,68 |
13.927 |
-5,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
41.212 |
-1,89 |
3.845 |
25,65 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.960 |
-6,33 |
556 |
20,09 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20.400 |
9,68 |
1.903 |
40,44 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
21.049 |
|
1.964 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
220.159 |
-40,02 |
20.402 |
-23,71 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
54.580 |
13,89 |
4.593 |
26,11 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
4.901 |
1,03 |
457 |
29,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12.500 |
362,96 |
1.166 |
494,90 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
132.000 |
-22,81 |
12.316 |
-1,16 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
4.169.661 |
50,14 |
350.919 |
66,24 |
|
2025-05-15 |
13F |
Incline Global Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
266.526 |
5,84 |
24.867 |
35,53 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5.065 |
170,13 |
473 |
247,06 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
43.533 |
139,56 |
4.062 |
206,72 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
68.191 |
-0,51 |
5.739 |
10,16 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2.591 |
|
242 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
52.250 |
-9,33 |
4.875 |
16,10 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
42.781 |
-44,79 |
3.991 |
-29,30 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
3.100 |
|
289 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2.373 |
|
221 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2.371 |
|
221 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
4.498 |
-8,52 |
420 |
5,28 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
7.894 |
-12,25 |
729 |
11,30 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
14.500 |
|
1.353 |
|
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
5.946 |
-0,52 |
555 |
27,59 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
300 |
-99,76 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
7.007 |
-0,48 |
654 |
27,29 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
127.558 |
-0,67 |
11.901 |
27,20 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28.561 |
-1,25 |
2.665 |
26,44 |
|
2025-03-27 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
789.555 |
-46,69 |
52.782 |
-50,54 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
1.584.764 |
18,53 |
128.382 |
43,63 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
46.346 |
25,33 |
4.324 |
60,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
35.081 |
-87,62 |
3.273 |
-84,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.641.100 |
3,21 |
246.415 |
32,17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-83 |
|
-8 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.763 |
-23,77 |
724 |
-2,29 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
11.786 |
-74,12 |
788 |
-76,01 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
2.845 |
|
265 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
298.890 |
-4,60 |
28 |
22,73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3.079.500 |
69,35 |
287.317 |
116,86 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.422 |
440,68 |
115 |
576,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.844 |
-2,74 |
265 |
24,41 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
20.000 |
0,00 |
1.620 |
21,17 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
2.931 |
-0,14 |
273 |
28,17 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
17.709 |
-34,38 |
1.652 |
-15,97 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
388.214 |
-31,74 |
30.856 |
-19,56 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
18.692 |
-0,97 |
1.744 |
26,76 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
2.744 |
|
256 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200.000 |
0,00 |
16.202 |
21,18 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.092.744 |
540,90 |
88.523 |
1.094,80 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16.700 |
|
1.558 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
164.600 |
48,69 |
15.357 |
90,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
66.500 |
|
6.204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
405.781 |
|
37.859 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
244.300 |
-83,97 |
22.793 |
-79,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.559 |
-51,39 |
985 |
-37,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
600 |
-66,08 |
56 |
-57,03 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
42.500 |
0,00 |
3.965 |
28,07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.287.841 |
-25,01 |
93.832 |
-9,42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
439.304 |
55,27 |
40.987 |
98,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
170.000 |
54,55 |
12.386 |
86,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
66.500 |
-50,00 |
6.204 |
-35,98 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
21.444 |
46,98 |
1.737 |
78,15 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.535 |
-38,02 |
237 |
-20,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
562.422 |
311,62 |
52.474 |
427,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26.935 |
4,04 |
2.513 |
33,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.198.086 |
-0,39 |
100.831 |
10,29 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
140.919 |
-0,07 |
13.148 |
27,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
613.853 |
-17,54 |
57.272 |
5,59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4.860 |
465,12 |
453 |
630,65 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.043 |
56,26 |
937 |
100,21 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
281.187 |
-14,32 |
26.235 |
9,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8.403 |
98,84 |
784 |
155,05 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
12.009 |
-7,20 |
1.120 |
18,90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
96.916 |
-7,18 |
9.042 |
18,86 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
22.083 |
71,80 |
2.011 |
115,90 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
10.955 |
-24,41 |
1.022 |
-3,13 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
55.237 |
|
5.154 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.176 |
10,71 |
670 |
41,74 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
50.861 |
128,58 |
4.745 |
192,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
895.290 |
4,49 |
84 |
33,87 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
444 |
3,26 |
41 |
32,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.595 |
|
242 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
135.228 |
41,33 |
12.617 |
80,98 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.262 |
2,60 |
118 |
31,46 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
91.722 |
-61,09 |
8.558 |
-50,18 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
18.125 |
-48,60 |
1.691 |
-34,18 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
17.137 |
-9,90 |
1.599 |
15,38 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.170 |
|
210 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
744.198 |
4,17 |
69.434 |
33,39 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
3.248 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6.518 |
-0,05 |
608 |
28,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
10.979 |
-62,72 |
1.024 |
-53,73 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
20.887 |
-23,08 |
1.949 |
-1,52 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
33.888 |
1,01 |
3.162 |
29,34 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
359.143 |
-34,13 |
33.508 |
-15,65 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
57.552 |
13,62 |
5.370 |
45,50 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
3.837.364 |
2,20 |
358.026 |
30,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
66.307 |
-59,42 |
6.186 |
-37,23 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6.624 |
-26,18 |
537 |
-10,52 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
138 |
14,05 |
13 |
50,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
40.823 |
22,34 |
3.809 |
56,64 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8.856 |
5,76 |
826 |
35,41 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
22.405 |
-8,68 |
2.090 |
16,96 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
250.236 |
1.902,05 |
23.347 |
2.465,60 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
153.740 |
-0,08 |
154 |
-6,13 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
81 |
|
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5.992 |
44,42 |
559 |
85,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.183 |
|
1 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
58.810 |
-93,70 |
5.487 |
-91,93 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3.139 |
6,91 |
293 |
37,09 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5.368 |
-64,87 |
391 |
-57,55 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
14.116 |
-85,82 |
1.028 |
-82,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33.549 |
|
3.130 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.114.051 |
89,44 |
477.141 |
142,58 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
565.268 |
62,39 |
52.740 |
107,94 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
230.700 |
-4,03 |
21.524 |
22,89 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
26.244 |
2,87 |
2.449 |
31,75 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
40.200 |
162,75 |
3.751 |
236,62 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5.303 |
46,25 |
495 |
87,12 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
36.319 |
2,75 |
3.389 |
31,57 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
65.811 |
-1,89 |
5.331 |
18,89 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
182.308 |
4,42 |
14.769 |
26,55 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6.329 |
-2,29 |
590 |
25,27 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-78 |
-0,00 |
-6 |
20,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.210.277 |
126,10 |
112.919 |
189,53 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
33.870 |
|
3.160 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
10.774 |
83,26 |
1.005 |
134,81 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
41.897 |
-61,38 |
3.909 |
-50,77 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
76.898 |
-14,53 |
7.175 |
9,44 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
11.836.160 |
|
1.104.322 |
|
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
880.214 |
-3,12 |
71.306 |
17,41 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6.312 |
41,14 |
576 |
74,02 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.321 |
-3,49 |
310 |
23,60 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.791.971 |
-0,17 |
145.168 |
20,97 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.256.525 |
2,72 |
397.132 |
31,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.965 |
-5,21 |
370 |
21,38 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
19.250 |
|
1.796 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
29.354 |
0,00 |
2.739 |
28,06 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
46.649 |
-14,55 |
4.352 |
9,43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.635 |
139,91 |
390 |
167,12 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
660 |
0,00 |
62 |
27,08 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
738 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
103.700 |
-62,04 |
9.675 |
-51,38 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
111.087 |
33,89 |
10.364 |
71,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
73.342 |
-17,03 |
6.843 |
6,24 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
11.652 |
2,99 |
1.087 |
31,92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
185 |
45,67 |
13 |
85,71 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
54.654 |
0,66 |
5.099 |
28,89 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.772 |
12,14 |
225 |
35,76 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
682.750 |
-16,54 |
63.701 |
6,87 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
870.155 |
31,25 |
81 |
68,75 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
347.928 |
-73,06 |
32.462 |
-65,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
41.042 |
-10,02 |
3.829 |
15,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.416.601 |
-11,86 |
225.464 |
12,86 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
136.748 |
|
12.759 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
12.864 |
-2,43 |
1.200 |
25,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
290.000 |
0,00 |
27 |
28,57 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
24.215 |
14,55 |
2.259 |
46,69 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
63.869 |
13,65 |
5.959 |
45,53 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
308.679 |
-3,05 |
28.800 |
24,15 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
52.173 |
2,49 |
4.868 |
31,22 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
7.569 |
-59,15 |
637 |
-54,76 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
142.096 |
26,40 |
13.258 |
61,87 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
360.000 |
-75,72 |
33.588 |
-68,91 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.699.110 |
-6,58 |
142.997 |
3,44 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.234 |
|
208 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
22.234 |
|
2.074 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
177.965 |
408,22 |
16.604 |
550,88 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.301 |
|
308 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
111.560 |
0,36 |
9.389 |
11,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
67.247.322 |
1,90 |
6.274.175 |
30,49 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
180 |
0,00 |
17 |
23,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
140.463 |
0,76 |
13.105 |
29,02 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
10.548 |
-2,07 |
984 |
25,51 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
21.091 |
2,51 |
1.968 |
31,22 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9.829 |
-5,65 |
796 |
14,37 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3.465 |
-35,29 |
319 |
-27,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.368.150 |
-6,36 |
127.648 |
19,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.181.800 |
47,52 |
296.862 |
88,90 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
12.990 |
0,00 |
1.212 |
28,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
733.446 |
201,64 |
68.431 |
286,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13.436.198 |
-28,49 |
1.253.597 |
-8,43 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
19.365 |
-43,37 |
1.569 |
-31,38 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
8.646 |
-45,28 |
807 |
-29,97 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
69.547 |
0,20 |
6.489 |
28,30 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
67.294 |
-1,26 |
5.663 |
9,32 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
127.728 |
-2,45 |
10.750 |
8,02 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
257.609 |
17,24 |
21.680 |
29,82 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.038 |
|
377 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.692 |
-30,85 |
718 |
-11,48 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
312.631 |
-1,19 |
29.168 |
26,54 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.347 |
3,30 |
98 |
25,64 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.971 |
-7,12 |
889 |
12,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
115.115 |
43,61 |
10.740 |
83,90 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
657 |
0,31 |
61 |
29,79 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20.189 |
-40,07 |
1.884 |
-23,27 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
11.395 |
-3,14 |
1.063 |
24,04 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14.000 |
16,67 |
1.306 |
49,43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4.230 |
-22,84 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.999 |
0,00 |
162 |
21,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
39.704 |
-9,42 |
4 |
0,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3.385 |
|
316 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1.364.402 |
0,00 |
110.530 |
21,18 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
4.022 |
0,00 |
375 |
27,99 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.169.744 |
8,70 |
202.437 |
26,91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
248.627 |
-2,77 |
23 |
27,78 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
27.403 |
15,25 |
2.557 |
47,58 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
2.150 |
|
201 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.426 |
-12,23 |
226 |
12,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
176 |
-90,24 |
12 |
-91,47 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.568 |
-39,38 |
240 |
-22,08 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
38.914 |
0,72 |
3.631 |
29,00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
134.133 |
-5,56 |
12.515 |
20,93 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2.460 |
|
230 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.018 |
-9,18 |
244 |
9,91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
626.184 |
-0,37 |
50.727 |
20,73 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
150.199 |
1,82 |
14.014 |
30,38 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
112.576 |
16,67 |
10.503 |
49,40 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
18.870 |
0,00 |
1.761 |
28,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
600 |
|
56 |
|
|
2025-04-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.293 |
0,00 |
214 |
27,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18.196 |
|
1.698 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2.524 |
90,63 |
235 |
144,79 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
4.113 |
-70,80 |
384 |
-62,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
106.600 |
38,26 |
9.946 |
77,05 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
21.001 |
2,74 |
1.959 |
31,56 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
92.080 |
|
8.591 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
24.471 |
-8,19 |
2.283 |
17,56 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
1.000 |
0,00 |
93 |
55,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
45.859.136 |
2,61 |
4.258.756 |
31,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
2.632 |
222,94 |
246 |
315,25 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
21.305 |
|
1.988 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
263.969 |
2,19 |
24.628 |
30,86 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
658.728 |
-15,08 |
61.459 |
8,74 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
9.951 |
|
308 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
25.262 |
75,86 |
2.357 |
125,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
30.000 |
-81,17 |
2.799 |
-75,88 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
4.600 |
155,56 |
429 |
227,48 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
33.568 |
-84,34 |
3.132 |
-79,96 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.975 |
|
278 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
44.200 |
6,51 |
4.124 |
36,39 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
8.365 |
-5,87 |
780 |
20,56 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
167 |
26,52 |
16 |
66,67 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
5.009 |
3,17 |
467 |
32,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
29.442 |
|
2.385 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
198.900 |
-2,98 |
18.557 |
24,24 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
15.145 |
62,43 |
1.413 |
107,95 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
13.895 |
-85,50 |
1.296 |
-81,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
406.348 |
538,55 |
38 |
825,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.481 |
|
231 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
40.910 |
72,79 |
3.817 |
121,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.266.944 |
-0,54 |
118.206 |
27,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.236.800 |
-1,50 |
181 |
9,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.016.100 |
-18,27 |
188 |
5,03 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5.522 |
2,30 |
515 |
31,04 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4.674 |
-0,40 |
436 |
27,86 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
96.215 |
49,22 |
8.443 |
79,73 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
1.053 |
0,00 |
98 |
28,95 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.370 |
|
221 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2.622 |
-13,49 |
245 |
10,91 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11.772 |
-51,37 |
787 |
-54,93 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
29.691 |
1,44 |
2.770 |
29,92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.096.497 |
16,59 |
102 |
50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.093.206 |
39,70 |
101.996 |
78,89 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
371 |
36,90 |
35 |
78,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
349.626 |
-1,80 |
32.620 |
25,76 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
5.031 |
0,00 |
469 |
28,14 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
441.138 |
7,39 |
41.158 |
37,51 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
96.229 |
4,64 |
8.099 |
15,87 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
5.000 |
|
466 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
18.486 |
-1,22 |
1.725 |
26,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
34.924 |
-1,38 |
3.258 |
26,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.819 |
-2,74 |
730 |
24,62 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
126.224 |
68,10 |
11.777 |
115,24 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1.077.388 |
0,76 |
90.673 |
11,57 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
29.458 |
-11,88 |
2.748 |
12,85 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
1.600.000 |
-30,43 |
149.280 |
-10,92 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
30.000 |
0,00 |
2.430 |
21,20 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
55.857 |
-53,16 |
5.211 |
-40,03 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.002.663 |
2,91 |
93.548 |
31,78 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6.840 |
-13,38 |
638 |
10,96 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
7.264 |
78,96 |
678 |
129,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
140.104 |
10,87 |
13 |
44,44 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
14.948 |
0,00 |
1.395 |
28,01 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
2.476 |
-1,04 |
231 |
26,37 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1.020.810 |
4,22 |
95.774 |
34,39 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
551.038 |
18,08 |
51 |
50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
63.876 |
-0,84 |
5.960 |
26,98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.413 |
0,00 |
318 |
28,23 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
35.497 |
33,32 |
2.586 |
61,02 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
62.510 |
|
5.832 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.460 |
-2,44 |
789 |
25,04 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8.374 |
-61,09 |
781 |
-50,16 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
47 |
27,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
38.225 |
29,57 |
3.097 |
57,00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
13.608 |
0,59 |
1.270 |
28,83 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
189.421 |
|
17.673 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
4.990 |
0,00 |
466 |
28,10 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5.394 |
6,81 |
489 |
32,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
82.209 |
0,40 |
7.670 |
28,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
462.675 |
21,76 |
43.168 |
55,92 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
2.893 |
|
270 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
440 |
201,37 |
41 |
310,00 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
970 |
-81,59 |
71 |
-77,92 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
972 |
0,00 |
85 |
8,97 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
304.996 |
-3,31 |
28.456 |
23,82 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5.948 |
5,07 |
555 |
34,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.792.055 |
4,17 |
145.174 |
26,24 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.347 |
|
219 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
402.649 |
-7,57 |
37.567 |
18,36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3.336 |
-6,66 |
223 |
-13,23 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
64.558 |
-0,07 |
5.230 |
21,10 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
12.135 |
-96,09 |
1.132 |
-94,99 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
103 |
0,00 |
10 |
28,57 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.031 |
5,83 |
376 |
35,74 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
19.797 |
170,12 |
1.847 |
235,21 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
864.005 |
5,50 |
80.612 |
35,09 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
125.330 |
2,86 |
10.998 |
23,88 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
2.226 |
|
208 |
|
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
2.338.732 |
-5,50 |
218.204 |
21,01 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
18.453 |
-7,52 |
1.722 |
18,44 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
146 |
|
14 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.100 |
0,00 |
383 |
28,19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
641 |
663,10 |
60 |
883,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
98.200 |
26,87 |
285 |
31,48 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
Put
|
|
10.700 |
|
56 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
233.600 |
38,55 |
4.165 |
103,27 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
83.449 |
14,40 |
6.080 |
26,01 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
83.051 |
13,19 |
6.990 |
25,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
548.051 |
50,16 |
51.133 |
92,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.890.845 |
-8,20 |
269.716 |
17,56 |
|