2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6.524 |
2,02 |
1 |
0,00 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
31.050 |
0,00 |
5.422 |
12,35 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
379.341 |
1,58 |
78.645 |
20,59 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3.914 |
2,54 |
820 |
25,96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
132.147 |
2,34 |
24.215 |
6,23 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3.193 |
19,36 |
669 |
46,71 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.488 |
-22,10 |
521 |
-4,23 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
25.393 |
-4,57 |
5.321 |
17,26 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.842 |
-0,05 |
386 |
22,93 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
580 |
0,00 |
122 |
23,47 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.064 |
-4,76 |
642 |
17,15 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
19.613 |
29,29 |
4.066 |
53,49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14.333.172 |
-1,51 |
3.003.229 |
120.949,13 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.396 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.437 |
7,54 |
720 |
32,11 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
131.995 |
-8,31 |
27.657 |
12,65 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
31.320 |
0,59 |
5.739 |
4,44 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
28.411 |
-2,94 |
6 |
25,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.095 |
|
229 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.825 |
0,77 |
382 |
24,03 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
843 |
-86,25 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6.316 |
-4,30 |
1.323 |
17,60 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.800 |
-15,05 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.564 |
-4,05 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.946 |
-11,04 |
1.874 |
9,27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
300.200 |
-6,80 |
62.961 |
14,62 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
42.000 |
-15,83 |
8.809 |
3,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
69.309 |
-58,78 |
14.536 |
-49,31 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.961 |
-13,88 |
411 |
5,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78.531 |
|
16.455 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
20.178 |
0,00 |
4.228 |
22,84 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.559 |
-0,51 |
327 |
22,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
49.565 |
-2,16 |
10.385 |
20,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
74.100 |
|
15.526 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.688 |
-6,93 |
563 |
14,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.920 |
65,09 |
402 |
103,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
149.200 |
1.889,33 |
31.262 |
2.342,27 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.158 |
-19,21 |
2.128 |
-0,75 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.615 |
-3,12 |
338 |
19,01 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
95 |
-62,75 |
20 |
-55,81 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.295 |
5,74 |
690 |
29,94 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
120.600 |
|
25.269 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
361.580 |
17,90 |
66.256 |
22,39 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
35.600 |
207,00 |
6.523 |
218,82 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.176 |
0,00 |
246 |
23,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
19.231 |
-0,44 |
4.029 |
22,31 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
49.865 |
27,37 |
10.448 |
56,48 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.544 |
-6,39 |
2.087 |
27,27 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.597 |
0,57 |
335 |
23,70 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
260 |
16,59 |
54 |
42,11 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
18.758 |
-14,50 |
3.930 |
5,05 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47.756 |
-6,37 |
10.006 |
15,04 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2.166 |
|
369 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4.298 |
4,88 |
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
30.069 |
20,67 |
6.300 |
48,24 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
7.100 |
2,16 |
1.488 |
25,49 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.338 |
-37,54 |
1.328 |
-23,24 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
27.000 |
-21,74 |
5.657 |
-3,84 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.420 |
0,92 |
507 |
13,93 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14.205 |
-1,04 |
2.976 |
21,57 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
266 |
0,00 |
56 |
22,22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
122.049 |
-1,46 |
25.573 |
21,06 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.632 |
-4,52 |
761 |
17,44 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
32.264 |
-4,06 |
6.760 |
17,87 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2.005 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
270.762 |
-86,41 |
56.134 |
-83,87 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
49.464 |
1,38 |
10.364 |
24,55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.764 |
-0,97 |
579 |
21,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
68.341 |
-0,28 |
14.319 |
22,51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
177.629 |
-0,12 |
37.219 |
22,71 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.140 |
1.210,13 |
759 |
1.278,18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26.531 |
|
5.559 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
655 |
-15,27 |
137 |
4,58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.196 |
-12,38 |
251 |
7,76 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Call
|
|
|
|
171 |
-3,95 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12.644 |
0,00 |
2.649 |
22,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
41.641 |
-1,20 |
8.725 |
21,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23.903 |
-13,69 |
5.008 |
6,03 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
29.061 |
0,52 |
5 |
-20,00 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
40.983 |
-9,90 |
8.497 |
6,96 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3.896 |
-5,89 |
816 |
15,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
18.592 |
-1,36 |
3.896 |
21,19 |
|
2025-06-27 |
NP |
BOEU - Direxion Daily BA Bull 2X Shares
|
|
|
|
3.857 |
|
707 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.642 |
-72,49 |
-340 |
-67,37 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2.500 |
0,00 |
524 |
22,77 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-183 |
|
-38 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.513.061 |
13,50 |
317.032 |
39,44 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5.341 |
31,04 |
1.119 |
61,01 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
77.873 |
-21,34 |
16.317 |
-3,37 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.080 |
|
226 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.200 |
-1,39 |
461 |
21,05 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
6.368 |
|
1.334 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
282 |
0,00 |
59 |
22,92 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.987 |
-32,96 |
1.255 |
-17,61 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
53 |
0,00 |
11 |
22,22 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3.956.010 |
4,61 |
828.903 |
28,52 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.500 |
0,00 |
314 |
23,14 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
21.573 |
24,93 |
4.520 |
60,11 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
15.000 |
0,00 |
3.110 |
18,71 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
7.368 |
|
1.544 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
103 |
0,00 |
22 |
23,53 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5.830 |
-29,08 |
1.222 |
-12,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
315 |
314,47 |
66 |
450,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.147 |
-0,87 |
1.078 |
21,81 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13.446 |
9,25 |
2.817 |
34,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
137.452 |
0,94 |
29 |
21,74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
364 |
-15,15 |
75 |
1,35 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
209 |
|
38 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65.267 |
2,65 |
13.675 |
26,12 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.302 |
78,51 |
901 |
119,22 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.415 |
-8,38 |
506 |
12,47 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.961 |
-93,46 |
1.668 |
-91,97 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14.201 |
4,14 |
2.976 |
27,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113.340 |
394,93 |
23.748 |
508,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
18.941 |
4,36 |
3.969 |
28,21 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
490.185 |
34,89 |
89.821 |
40,03 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.850 |
0,00 |
388 |
22,86 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6.353 |
1,23 |
1.331 |
24,39 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
337.700 |
1.427,36 |
70.758 |
1.708,28 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.666 |
0,08 |
768 |
23,08 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
54.212 |
6,22 |
11.359 |
30,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
12.343 |
9,43 |
2.586 |
34,48 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.472 |
-25,39 |
308 |
-8,33 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.775 |
-0,50 |
581 |
22,32 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.018 |
-70,41 |
213 |
-63,65 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.412 |
19,56 |
296 |
46,77 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
10.009 |
-0,55 |
2.097 |
22,20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.939 |
-4,10 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.543 |
0,00 |
323 |
22,81 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.870 |
3.198,85 |
505 |
22,63 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
30.078 |
236,33 |
6.302 |
313,25 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
33.652 |
2,01 |
7.051 |
25,33 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.399 |
|
310 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.351.946 |
-7,54 |
911.863 |
13,59 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
900 |
0,00 |
189 |
22,88 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.094 |
5,07 |
439 |
29,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
34.655 |
1.225,75 |
7.261 |
1.531,69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
276 |
|
58 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.445 |
5,71 |
512 |
29,95 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
4.593 |
11,29 |
962 |
36,84 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
10.000 |
-20,00 |
2.095 |
-1,69 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15.579 |
-1,15 |
3 |
50,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21.854 |
310,79 |
4.579 |
404,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
150 |
|
31 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
15 |
-90,32 |
3 |
-88,46 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
22.500 |
|
4.714 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.317 |
|
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
75 |
0,00 |
16 |
25,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
26.005 |
0,00 |
5.449 |
22,84 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.210 |
|
463 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
49 |
|
11 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.374 |
-3,20 |
1.545 |
18,94 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11.462 |
8,61 |
2.376 |
28,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.865 |
274,50 |
391 |
364,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
775 |
|
162 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3.139 |
81,13 |
636 |
115,25 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
86.646 |
-4,68 |
17.963 |
13,17 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
10.054 |
47,29 |
1.715 |
41,89 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
41.340 |
-3,23 |
8.662 |
18,90 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.485 |
17,48 |
311 |
44,65 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
28.490.956 |
-6,71 |
5.969.710 |
14,61 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
48.520 |
17,82 |
8.891 |
22,30 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
258.521 |
|
54.168 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.277 |
-1,73 |
2.153 |
20,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
250.000 |
|
52.382 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2.336 |
|
489 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7.774 |
106,10 |
1.629 |
153,19 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.635 |
10,92 |
343 |
36,25 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.340 |
-0,45 |
700 |
22,20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
674 |
20,79 |
124 |
25,51 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.167 |
1,07 |
454 |
24,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.577 |
-1,22 |
750 |
21,39 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
291.762 |
4,06 |
61.133 |
27,84 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Call
|
|
301.700 |
|
63.215 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.354 |
-87,99 |
1 |
-88,89 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
167 |
-56,17 |
35 |
-46,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
47.466 |
-19,54 |
9.946 |
-1,15 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
53 |
-87,59 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.488 |
6,51 |
312 |
25,91 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
814 |
-13,77 |
171 |
6,25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
38.942 |
|
8.160 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.412 |
18,87 |
1.134 |
46,01 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.813 |
0,00 |
799 |
21,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.309 |
91,78 |
484 |
135,61 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.365 |
1,81 |
495 |
25,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.252 |
-2,34 |
262 |
20,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
193.986 |
0,12 |
40.646 |
23,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
131.847 |
-8,50 |
27.626 |
12,41 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
987 |
0,30 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
517.400 |
3,46 |
108 |
27,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.323.891 |
-8,43 |
487 |
12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.749.300 |
75,70 |
367 |
116,57 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1.812 |
0,83 |
380 |
23,86 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
330.248 |
0,00 |
69.197 |
22,86 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.062 |
|
223 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1.749 |
1,33 |
367 |
24,49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
19.923 |
16,84 |
4.174 |
43,54 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10.225 |
6,33 |
2.142 |
30,61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47.234 |
2,01 |
9.897 |
25,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
98.994 |
-0,01 |
21 |
25,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8.601 |
-97,78 |
1.802 |
-97,27 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
15.135 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.474 |
-6,42 |
1.356 |
15,01 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.016 |
|
213 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
43.644 |
4,42 |
9 |
28,57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10.256 |
0,00 |
2.149 |
22,81 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
8.241 |
-16,41 |
1.727 |
2,68 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
102.407 |
-8,07 |
21.457 |
12,94 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23.529 |
-1,33 |
4.930 |
21,25 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
148.609 |
-17,97 |
31.138 |
0,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
167 |
|
31 |
|
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
266.447 |
-16,23 |
45.443 |
-19,29 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.403 |
-11,76 |
923 |
8,34 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.941 |
-15,97 |
722 |
-12,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
15.170 |
-5,52 |
3.179 |
16,07 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12.412 |
2,76 |
2.601 |
26,21 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4.984 |
-32,19 |
1.044 |
-16,68 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
3.026 |
|
634 |
|
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1.020 |
|
214 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
92.100 |
-70,09 |
19.298 |
-63,25 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
41.700 |
5,57 |
8.737 |
29,71 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
5.280 |
|
1.106 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
14.421 |
10,22 |
3.022 |
35,41 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
86 |
-21,10 |
15 |
-26,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22.055 |
-10,69 |
4.621 |
9,74 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.272 |
19,55 |
2.615 |
24,11 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
Call
|
|
2 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31.883 |
72,24 |
6.680 |
111,59 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
227 |
42,77 |
48 |
74,07 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
5.487 |
|
1.150 |
|
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.681 |
0,78 |
272 |
-7,80 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
243 |
0,00 |
51 |
21,95 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
299.646 |
1,26 |
62.785 |
24,41 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.376 |
-11,44 |
707 |
8,77 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.761 |
74,15 |
1.207 |
114,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
115.233 |
12,45 |
23.890 |
33,50 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
2.440 |
2,09 |
511 |
25,55 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
17.880 |
0,51 |
3.746 |
23,47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28.264 |
14,66 |
6.270 |
49,14 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
33.815 |
3,72 |
7.085 |
27,43 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2.472 |
19,36 |
518 |
46,46 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.783 |
-5,82 |
583 |
15,90 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.409 |
|
1.133 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
582 |
-5,67 |
107 |
-1,85 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9.162 |
-3,58 |
1.920 |
18,46 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.705 |
3,64 |
567 |
25,22 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3.295 |
-60,14 |
690 |
-51,03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
29.352 |
-14,86 |
6 |
20,00 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22.442 |
-18,08 |
3.919 |
-7,96 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.028 |
82,89 |
2.101 |
124,71 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4.569 |
-0,85 |
957 |
21,91 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
1.297 |
|
272 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.473 |
0,00 |
309 |
22,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.700 |
-90,63 |
775 |
-88,49 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
100.013 |
35,24 |
18.326 |
40,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
374.770 |
1,64 |
78.526 |
24,87 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
367.494 |
|
77.001 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1.788 |
13,31 |
375 |
39,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.000 |
-87,90 |
629 |
-85,15 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.124 |
-22,86 |
236 |
-5,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
11.194 |
-2,81 |
2.345 |
19,40 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
12.944 |
15,28 |
2.684 |
36,89 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
56.062 |
0,00 |
11.747 |
22,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.159 |
0,00 |
243 |
22,84 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.167 |
289,00 |
245 |
378,43 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
413 |
18,34 |
76 |
22,95 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.136 |
|
238 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
977 |
|
205 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.699.297 |
-1,34 |
356.054 |
21,21 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.084.391 |
-3,38 |
381.944 |
0,30 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.574 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
42.449 |
-8,38 |
8.894 |
12,55 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.803 |
-1,66 |
797 |
20,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
127.978 |
-18,44 |
26.815 |
0,20 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
250 |
0,00 |
52 |
23,81 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
184 |
-9,80 |
39 |
2,70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.365 |
|
496 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
137.827 |
3,10 |
28.879 |
26,66 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
865.090 |
111,43 |
181.262 |
159,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
45.900 |
19,53 |
9.617 |
46,85 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
51.906 |
0,00 |
10.761 |
18,72 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
203 |
0,00 |
42 |
23,53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.171 |
-4,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
10.794 |
10,17 |
2.262 |
35,31 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
24.580 |
0,14 |
5.150 |
23,03 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
44.873 |
-6,42 |
9.402 |
14,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.204.500 |
590,65 |
252.379 |
748,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.000 |
|
838 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.644 |
54,34 |
764 |
89,80 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
14.000 |
3,70 |
2.933 |
27,41 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
2.308 |
-1,28 |
484 |
21,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.122.100 |
-12,89 |
235.114 |
7,02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27.581 |
-5,30 |
5.779 |
16,35 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9.800 |
|
2.053 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
316 |
0,00 |
66 |
24,53 |
|
2025-08-06 |
13F/A |
Three Cord True Wealth Management, LLC
|
|
|
|
972 |
|
204 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.788 |
|
375 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
929 |
-16,23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
188 |
144,16 |
39 |
200,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.803 |
31,45 |
3.521 |
61,47 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
16.298 |
-0,10 |
3.415 |
22,72 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3.800 |
0,00 |
796 |
22,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23.519 |
230,88 |
4.928 |
306,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
10.000 |
-15,97 |
2.095 |
3,25 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-21.500 |
30,30 |
-4.457 |
54,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
10.000 |
-15,97 |
2.095 |
3,25 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.627 |
-4,32 |
1.052 |
27,55 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
156.494 |
1.147,26 |
32.790 |
1.432,96 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
2.063 |
16,36 |
432 |
43,05 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.717 |
-8,83 |
1.617 |
11,99 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
4.873 |
-45,58 |
1.021 |
-33,14 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6.086 |
|
1.275 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
38.399 |
2,11 |
8.046 |
25,45 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2.800 |
-33,33 |
580 |
-20,87 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
633 |
0,00 |
133 |
23,36 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
3.577 |
0,00 |
749 |
22,79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
344 |
-2,55 |
72 |
20,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11.027 |
-3,12 |
2.310 |
19,01 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.298 |
-87,78 |
1.529 |
-84,99 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.884 |
0,00 |
395 |
22,74 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
7.706 |
-14,92 |
1.615 |
4,53 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
7 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.880 |
-15,70 |
394 |
3,42 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
316.427 |
3,98 |
65.602 |
23,44 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
30.330 |
-0,09 |
6.355 |
22,75 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3.332 |
-38,26 |
698 |
-24,13 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2.612 |
84,99 |
547 |
127,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34.380 |
28,10 |
7.204 |
57,37 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.552 |
0,00 |
325 |
23,11 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
533 |
2,50 |
112 |
26,14 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
9.528 |
-5,31 |
1.996 |
16,32 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.243 |
|
260 |
|
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
1.421 |
16,38 |
298 |
42,79 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
38.818 |
0,20 |
8.134 |
23,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.002 |
-1,96 |
210 |
20,11 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
69.542 |
50,22 |
14.571 |
84,56 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.815 |
-11,67 |
590 |
8,47 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
228 |
-5,39 |
48 |
14,63 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
340.209 |
0,43 |
71 |
24,56 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.981 |
0,00 |
1.361 |
-3,61 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.021 |
|
214 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.123 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.793 |
-1,38 |
376 |
20,97 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.148 |
|
246 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.178.300 |
639,67 |
246.889 |
808,75 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.901 |
43,47 |
608 |
76,45 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.114 |
-25,14 |
438 |
-11,16 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
50.600 |
2.008,33 |
10.602 |
2.492,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.435.938 |
-47,64 |
300.872 |
-35,68 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.228 |
|
257 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
29.000 |
47,46 |
6.076 |
81,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
24.200 |
|
5.071 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.438 |
-22,40 |
930 |
-4,72 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
691 |
|
145 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-27.085 |
-8,66 |
-5.615 |
8,44 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
88.478 |
1,13 |
18.539 |
24,25 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.164 |
-94,86 |
244 |
-93,70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
30.500 |
425,86 |
6.391 |
546,11 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
1.097 |
|
230 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12.144 |
94,87 |
2.545 |
139,55 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
22.603 |
46,11 |
4.736 |
79,53 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
5.332 |
-13,15 |
1.117 |
6,69 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5.943 |
0,76 |
1.245 |
23,88 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
11.764 |
-2,54 |
2.465 |
19,73 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
2.949 |
-9,98 |
618 |
10,57 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.369 |
648,09 |
63 |
23,53 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.208 |
2,90 |
253 |
26,50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
670 |
12,23 |
140 |
38,61 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
5.000 |
0,00 |
1.048 |
22,89 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.779 |
3,43 |
373 |
26,96 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
717 |
21,53 |
150 |
50,00 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
1.665 |
0,00 |
349 |
22,97 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.819 |
-14,48 |
1.429 |
5,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.580 |
|
331 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.030 |
|
234 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
271.075 |
|
56.798 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
4.002 |
-15,91 |
839 |
3,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.728 |
-94,85 |
362 |
-94,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.192.908 |
-18,49 |
250.044 |
0,08 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4.399 |
|
922 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
3.700 |
-81,31 |
777 |
-77,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
700 |
|
147 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
5.550 |
0,00 |
1.163 |
22,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
19.053 |
-2,62 |
3.992 |
19,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.624 |
21,85 |
2.645 |
49,77 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
42.762 |
1,03 |
9 |
14,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.460.023 |
3,45 |
305.919 |
27,10 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.167 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37.092 |
-42,19 |
-6.797 |
-39,99 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
335.372 |
6,26 |
70.270 |
30,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.873 |
25,79 |
1 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12.312 |
-3,53 |
2.580 |
18,52 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.630 |
1,68 |
342 |
24,91 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.159 |
|
243 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.839 |
20,84 |
3.109 |
48,47 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.146 |
-12,52 |
240 |
7,62 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
115.860 |
3,44 |
24.276 |
27,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
164.600 |
51,85 |
34 |
88,89 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.384 |
1,24 |
290 |
24,46 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.316 |
-0,51 |
904 |
22,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
556.814 |
938,43 |
5.773 |
36,16 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2.981 |
6,65 |
625 |
31,09 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
711 |
-30,16 |
130 |
-27,37 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
629 |
-5,84 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1.845 |
-7,29 |
387 |
13,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9.089 |
-4,31 |
1.904 |
17,60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.730 |
88,66 |
362 |
132,05 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
30.507 |
0,93 |
6.392 |
24,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
232 |
75,76 |
49 |
118,18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.751 |
-0,22 |
576 |
22,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
53.484 |
7,00 |
11.207 |
31,45 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.821 |
-0,11 |
591 |
22,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.793 |
-7,72 |
376 |
13,29 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
5.124 |
5,41 |
1.074 |
29,59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
100.939 |
46,42 |
21.150 |
79,88 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
7.475 |
0,00 |
1.566 |
22,92 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.377 |
0,00 |
321 |
46,12 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
5.609 |
0,00 |
1.175 |
22,91 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.575 |
-2,23 |
1.378 |
20,16 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
400 |
0,00 |
84 |
22,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.423 |
-68,01 |
444 |
-66,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.650 |
256,05 |
1 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.191.136 |
0,00 |
459.109 |
22,86 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.790 |
|
405 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1.210 |
|
254 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
645 |
|
150 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
65.677 |
-3,23 |
12.035 |
0,46 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
124.428 |
0,00 |
22.800 |
3,81 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.813 |
2,54 |
2.056 |
25,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
297.815 |
-1,69 |
62.401 |
20,78 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.436 |
-18,73 |
301 |
-0,33 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
3.985 |
3,67 |
835 |
27,33 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.624 |
12,23 |
340 |
38,21 |
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7.024 |
-2,09 |
1.472 |
20,28 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.161 |
25,54 |
662 |
54,31 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
129 |
200,00 |
27 |
285,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.957 |
0,00 |
359 |
0,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.751 |
47,58 |
1.420 |
53,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.810 |
9,21 |
2.475 |
34,16 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
975 |
|
204 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
657.500 |
32,16 |
137.766 |
62,37 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
90.700 |
16,73 |
19.004 |
43,42 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
117.500 |
4,44 |
24.620 |
28,32 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25.285 |
25,11 |
5.298 |
53,71 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
12.103 |
1.267,57 |
2.536 |
1.590,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.335 |
76,54 |
1.118 |
116,89 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.283 |
-2,43 |
269 |
19,64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34.895 |
0,00 |
7 |
40,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.789 |
15,02 |
2.859 |
36,55 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
325 |
-31,58 |
68 |
-16,05 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.118 |
|
234 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
10.831 |
2,51 |
1.912 |
-5,07 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.144 |
|
240 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
38.495 |
8,17 |
7.054 |
12,29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
16.918 |
2,03 |
3.545 |
25,32 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.191 |
35,85 |
669 |
67,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
15.645 |
-0,50 |
3.278 |
22,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
158.736 |
0,00 |
33.260 |
22,85 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1.000 |
|
210 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
325.368 |
-0,27 |
68.174 |
22,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5.365 |
|
1.124 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.511 |
15,81 |
2.621 |
44,33 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
362.043 |
-6,64 |
66.341 |
-3,09 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
16.387 |
13,01 |
3.434 |
38,82 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.707 |
-78,64 |
1.196 |
-73,77 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
182.717 |
32,13 |
38.285 |
62,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.592.872 |
1,49 |
7.248.244 |
24,69 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.751 |
0,57 |
367 |
34,07 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3.002 |
3,02 |
629 |
26,61 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.689 |
18,30 |
-3.078 |
45,35 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8.735 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6.089 |
0,00 |
1.276 |
22,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
354.501 |
-25,97 |
76.544 |
-6,28 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1.076 |
|
226 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
350 |
0,00 |
73 |
23,73 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
127 |
-6,62 |
27 |
13,04 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
1.074 |
-52,44 |
225 |
-41,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.352 |
19,84 |
3.636 |
47,23 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5.124 |
5,02 |
1.074 |
28,97 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5.699 |
-2,45 |
1.194 |
19,88 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
112 |
|
21 |
|
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
8.609 |
-8,29 |
1.804 |
12,69 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.000 |
14,29 |
1 |
|
|
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 |
|
|
2025-05-02 |
13F |
Apollon Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
464 |
0,00 |
97 |
22,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
30.685 |
|
6.429 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
313 |
|
66 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.422 |
15,72 |
1 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
4.492 |
0,00 |
941 |
22,85 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.109 |
|
232 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
592 |
-4,05 |
124 |
18,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.058 |
0,00 |
1.269 |
22,85 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
970.357 |
10,22 |
203.319 |
35,41 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.392 |
2,73 |
292 |
25,97 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.233 |
-6,73 |
258 |
14,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.406 |
-12,23 |
295 |
7,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.414 |
0,00 |
708 |
18,62 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1.456 |
4,60 |
305 |
28,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
11.844 |
|
2.482 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
879.885 |
0,20 |
184.362 |
23,10 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.678 |
40,89 |
352 |
72,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
227.068 |
-64,48 |
47.578 |
-56,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
119.442 |
78,23 |
25.027 |
118,97 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
24.583 |
17,96 |
5.151 |
44,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.581.800 |
22,76 |
540.965 |
50,81 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
652 |
0,00 |
137 |
22,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.874.100 |
10,77 |
602.210 |
36,08 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.073 |
931,73 |
225 |
1.217,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
8.661 |
1,24 |
1.796 |
20,23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.846 |
15,90 |
1.225 |
42,33 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.589 |
6,36 |
333 |
31,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
654 |
-17,53 |
137 |
1,48 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
52.033 |
-8,44 |
10.902 |
12,50 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.265 |
3,52 |
265 |
27,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.263 |
|
265 |
|
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
6.548 |
|
1.372 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
124.959 |
|
26.183 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.355.000 |
0,00 |
283.913 |
22,86 |
|
2025-05-27 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6.990 |
1,25 |
1.465 |
24,38 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
990 |
|
207 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Spg Advisors Llc
|
|
|
|
1.053 |
|
221 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
17.220 |
-0,12 |
3.608 |
22,72 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
115 |
0,00 |
24 |
26,32 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
556.048 |
4,16 |
101.890 |
8,13 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
47.000 |
|
9.848 |
|
|
2025-04-28 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
17.000 |
0,00 |
2.969 |
12,34 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
16.480 |
|
3.453 |
|
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
5.934 |
0,15 |
1.243 |
23,07 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.618 |
-1,39 |
968 |
21,18 |
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11.132 |
2,97 |
1.899 |
-0,78 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.960 |
-0,71 |
411 |
22,02 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.739 |
20,93 |
364 |
48,57 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3.465 |
|
726 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.335 |
-7,61 |
280 |
4,49 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.695 |
-1,37 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7.146 |
0,00 |
1.497 |
22,91 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.263 |
-0,08 |
265 |
22,79 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
37.488 |
-0,40 |
7.855 |
22,36 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
256 |
0,00 |
54 |
23,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
82.345 |
-6,77 |
17.254 |
14,53 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
124 |
-95,37 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.788 |
-3,70 |
584 |
18,46 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13.581 |
-42,57 |
2.846 |
-29,88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.925.636 |
-2,18 |
1.870.189 |
20,18 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16.230 |
2,68 |
3.401 |
26,16 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4.963 |
0,00 |
846 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
100.171 |
-11,94 |
20.989 |
8,19 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.986 |
53,93 |
1.673 |
89,25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
770 |
40,51 |
160 |
67,37 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
74.604 |
19,55 |
13.670 |
24,10 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
158.608 |
18,38 |
33.249 |
45,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
326.818 |
-0,21 |
68.478 |
22,59 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7.874 |
-12,46 |
1.650 |
7,50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.840 |
28,59 |
1.643 |
58,04 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.375 |
47,51 |
917 |
81,39 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.269 |
-4,01 |
1.942 |
17,98 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
154.956 |
-0,17 |
28.394 |
3,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
216.788 |
-12,90 |
45.426 |
7,01 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.715 |
0,00 |
569 |
22,68 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
41.445 |
196,04 |
8.684 |
263,76 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.449 |
40,43 |
723 |
72,73 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.785 |
-19,96 |
374 |
-1,58 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
566 |
-66,19 |
97 |
-67,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.965.828 |
19,38 |
621.430 |
46,67 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.711 |
0,00 |
568 |
22,94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
386 |
0,00 |
81 |
23,08 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.896 |
-1,04 |
816 |
21,61 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1.950 |
-17,02 |
409 |
2,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
800.800 |
480,29 |
167.792 |
612,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.051.500 |
49,34 |
220.321 |
83,47 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.649 |
17,68 |
555 |
44,91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.588 |
23,87 |
333 |
52,29 |
|
2025-04-29 |
13F/A |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.350 |
-5,66 |
283 |
15,57 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.812 |
-11,60 |
589 |
8,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.873 |
7,20 |
526 |
11,21 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.726 |
|
362 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20.383 |
4,25 |
4.271 |
28,31 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
17.328 |
11,22 |
3.631 |
36,62 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.328 |
|
488 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
2.836 |
172,95 |
520 |
183,61 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1.033 |
|
216 |
|
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
750.000 |
-16,67 |
157.148 |
2,38 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
518 |
|
109 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15.157 |
20,99 |
3.176 |
48,64 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.301 |
3,14 |
482 |
26,84 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4.500 |
12,50 |
943 |
38,12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17.814 |
-16,72 |
3.735 |
2,38 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1.005.140 |
2,20 |
210.607 |
25,55 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.099 |
|
230 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5.254 |
-1,65 |
1.101 |
20,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
884.918 |
3,25 |
185.417 |
26,85 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1.962 |
0,00 |
411 |
23,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24.340 |
0,72 |
5.046 |
19,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.948.359 |
4,65 |
1.036.830 |
28,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
205.600 |
-58,97 |
43.079 |
-49,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
460.700 |
-0,69 |
96.530 |
22,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.190.377 |
2.495,88 |
458.942 |
3.038,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
8.873 |
-0,12 |
1.513 |
-3,75 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
2.416 |
5,87 |
506 |
30,08 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.400 |
-50,14 |
3.855 |
-38,74 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
849 |
33,07 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.007 |
|
211 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
37.154 |
20,01 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8.333 |
13,92 |
1.746 |
40,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
344.539 |
-1,86 |
72.191 |
20,57 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4.920 |
-16,89 |
1.031 |
2,08 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
3.537 |
|
764 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.180 |
-14,37 |
247 |
5,11 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
30.802 |
46,72 |
6.454 |
80,25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.946 |
24,62 |
1.036 |
53,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.474 |
4,88 |
937 |
28,89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.718 |
-2,09 |
1.617 |
20,31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.059 |
|
4.622 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.292 |
-15,78 |
271 |
3,45 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
900 |
-18,18 |
189 |
0,53 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.001 |
-2,02 |
629 |
20,31 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
55.490 |
-0,35 |
11.627 |
22,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.000 |
-99,70 |
419 |
-99,63 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
45.480 |
-0,54 |
9.529 |
22,20 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1.226 |
|
257 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
76 |
0,00 |
16 |
25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37.843 |
10,01 |
7.929 |
35,17 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
97 |
506,25 |
20 |
900,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
8.272 |
|
1.733 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.096 |
730,30 |
-230 |
940,91 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.704 |
-52,57 |
3.290 |
-45,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
731.531 |
-3,32 |
153.278 |
18,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23.800 |
-22,56 |
4.987 |
-4,87 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.677 |
|
770 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10.600 |
|
2.221 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
168 |
|
35 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.686 |
-1,21 |
492 |
2,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
2.000 |
|
419 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1.473 |
0,00 |
345 |
15,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
479.595 |
39,27 |
100.490 |
71,10 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.005 |
162,40 |
184 |
187,50 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.644 |
11,80 |
554 |
37,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.665 |
-4,68 |
768 |
17,10 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
33.835 |
2,86 |
7.089 |
26,39 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
493 |
10,29 |
90 |
15,38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.524 |
4,82 |
938 |
24,44 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
742.975 |
-4,64 |
136.143 |
-1,01 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
1.985 |
|
416 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
14.313 |
-91,67 |
2.499 |
-90,65 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.004 |
|
210 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.023 |
-11,86 |
3.567 |
8,26 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
250 |
|
1.110 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.238 |
4,68 |
469 |
28,57 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
4.514 |
-5,21 |
946 |
16,38 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.787 |
-7,01 |
1.003 |
14,37 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
20.570 |
1,66 |
4.310 |
24,93 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
381 |
|
80 |
|
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
314 |
14,18 |
66 |
41,30 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
8.139 |
|
1.705 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.453 |
-80,43 |
1.771 |
-75,96 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.486 |
|
311 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.567 |
6,42 |
1.162 |
10,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.779 |
-8,11 |
373 |
12,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
86.341 |
-0,87 |
18.091 |
21,79 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
156 |
-13,81 |
33 |
6,67 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
12.700 |
0,00 |
2.661 |
22,91 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11.835 |
2,16 |
2.480 |
25,52 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
385 |
0,00 |
81 |
23,08 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
148.658 |
-4,37 |
30.820 |
13,53 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
16.275 |
-21,46 |
3.410 |
-3,48 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.132 |
11,45 |
447 |
36,81 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-18.684 |
|
-3.424 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
3.697 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
4.923 |
-28,10 |
1.032 |
-11,65 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
748.317 |
0,16 |
156.795 |
23,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.600 |
197,16 |
1.383 |
310,09 |
|