2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.353 |
-9,71 |
288 |
21,52 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
2.150 |
|
264 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
253.083 |
-1,75 |
31.028 |
32,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
201.925 |
3,08 |
24.749 |
38,58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7.667 |
6,63 |
940 |
43,36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
125.700 |
6.883,33 |
15.411 |
9.296,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.700 |
-4,94 |
944 |
27,91 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
300 |
0,00 |
37 |
33,33 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
349 |
-31,43 |
39 |
-26,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
122.300 |
699,35 |
14.994 |
975,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
73.177 |
-89,65 |
8.972 |
-86,08 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.072.952 |
12,63 |
119.387 |
21,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
948 |
-18,56 |
116 |
9,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.047.021 |
21,74 |
496.165 |
63,74 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
79 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.632 |
-43,45 |
200 |
-23,66 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.900 |
0,00 |
450 |
-11,44 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
31.063 |
-0,58 |
4 |
50,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51.763 |
|
6.346 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
535.400 |
3,56 |
65.640 |
39,29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.126 |
47,79 |
751 |
98,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
278.400 |
13,68 |
34.132 |
52,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.374.078 |
628,47 |
168.462 |
899,12 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1.876 |
|
230 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.966 |
|
486 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
159.790 |
-1,28 |
19.590 |
32,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.503.552 |
-1,89 |
1.042.535 |
31,96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
92.879 |
-6,13 |
11.387 |
26,27 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
9.800 |
0,00 |
899 |
-11,43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
146.587 |
-89,17 |
18.169 |
-85,04 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45.618 |
7,59 |
5.593 |
44,72 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22.963 |
-4,52 |
2.815 |
28,42 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
919 |
9,40 |
105 |
36,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.734 |
0,00 |
458 |
34,41 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.813 |
-0,85 |
345 |
33,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.324 |
-25,38 |
775 |
0,39 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
6.215 |
7,81 |
644 |
-9,69 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.796 |
11.125,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.249 |
-7,30 |
276 |
24,43 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
85 |
25,00 |
10 |
66,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.837 |
15,96 |
870 |
54,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
14.700 |
|
1.802 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17.200 |
|
2.109 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10.000 |
|
1.226 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
16.100 |
705,00 |
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71.966 |
|
8.823 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
102.500 |
-31,67 |
12.566 |
-8,09 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
5.816 |
124,12 |
713 |
236,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
45.100 |
|
5.529 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.700.583 |
2,42 |
1.434.492 |
37,75 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.051 |
3,85 |
425 |
50,89 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
70 |
0,00 |
9 |
33,33 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.739 |
-15,90 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.366.974 |
159,46 |
657.991 |
248,98 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
496 |
-6,59 |
61 |
25,00 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
13.018 |
|
1.500 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
33.869 |
17,49 |
3.769 |
27,21 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
10.000 |
-15,97 |
918 |
-25,57 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.526 |
-27,95 |
310 |
-3,13 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
360 |
|
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19.451 |
8,66 |
2.385 |
15,62 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
57.000 |
26,67 |
6.988 |
70,40 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
16,22 |
5 |
66,67 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4.021 |
-15,65 |
493 |
13,36 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
710 |
-75,35 |
79 |
-73,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
110.200 |
-35,25 |
13.511 |
-12,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.509 |
-21,72 |
308 |
5,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.478.500 |
337,81 |
181.264 |
488,88 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12.400 |
-31,87 |
1.520 |
-27,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
92.937 |
-57,83 |
11.394 |
-43,27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
65.800 |
2,02 |
8.067 |
37,22 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.328 |
-4,33 |
764 |
-15,21 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
3.544 |
-5,64 |
435 |
26,90 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
849.144 |
13,49 |
104.105 |
52,64 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
271.219 |
-6,22 |
33.251 |
26,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.127 |
3,10 |
629 |
38,63 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
17.254 |
-1,54 |
2.115 |
32,44 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
88.877 |
0,82 |
8.155 |
-10,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.784 |
6,62 |
832 |
43,28 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
9.098 |
3,14 |
1.115 |
38,68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.020 |
29,94 |
113 |
13,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.949 |
-49,50 |
-884 |
-45,33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
76.749 |
-7,79 |
7.042 |
-18,33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.165 |
5,96 |
290 |
-6,15 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
159.639 |
29,74 |
19.572 |
74,51 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
417 |
15,51 |
38 |
2,70 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
30.787 |
3,56 |
2.825 |
-8,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.450 |
4,66 |
684 |
-7,33 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.092 |
-36,18 |
191 |
-49,60 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.802 |
1,45 |
344 |
36,65 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.146 |
-42,97 |
263 |
-23,10 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
393 |
91,71 |
48 |
166,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.900 |
5,45 |
266 |
-6,34 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
128.162 |
-3,01 |
15.713 |
30,45 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
185 |
-12,32 |
17 |
-23,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.498 |
-3,19 |
597 |
39,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
51.282 |
830,71 |
6.287 |
891,64 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.650 |
-61,94 |
202 |
-48,86 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
49.308 |
-34,57 |
6.045 |
-12,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
68.661 |
-4,12 |
8.418 |
28,96 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.966 |
0,00 |
1.467 |
34,59 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.587 |
-5,54 |
930 |
27,05 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
357 |
0,00 |
44 |
34,38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
366 |
0,00 |
45 |
33,33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.096 |
|
257 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.478 |
11,69 |
426 |
50,53 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
110.190 |
437,22 |
13.509 |
622,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
355 |
6,61 |
44 |
43,33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.489 |
4,89 |
305 |
41,20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.845 |
-3,25 |
1.575 |
30,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
148.276 |
-14,94 |
18 |
20,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.406 |
0,00 |
540 |
34,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21.382 |
20,06 |
2.621 |
61,49 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
80.471 |
27,03 |
9.866 |
70,85 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6.453 |
-2,24 |
786 |
30,62 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
30.000 |
0,00 |
3.678 |
34,53 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.439 |
|
299 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14.983 |
4,85 |
1.375 |
-7,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.366 |
1,54 |
903 |
36,61 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
312.984 |
-2,31 |
32.425 |
-18,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
150.915 |
-21,17 |
18.502 |
6,03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
30.400 |
-30,91 |
3.727 |
-7,06 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
94.426 |
-3,63 |
11.577 |
29,62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
40.386 |
-25,80 |
4.951 |
-0,20 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
41.014 |
12,14 |
5.028 |
50,86 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
60.551 |
4,57 |
7.423 |
40,64 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
890 |
|
109 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1.360 |
|
167 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.766 |
13,21 |
217 |
20,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46.299 |
3,80 |
5.670 |
38,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
243 |
1,67 |
30 |
38,10 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
19.899 |
15,52 |
2.214 |
25,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.877 |
1,36 |
475 |
36,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
275 |
-98,35 |
34 |
-97,82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
177.100 |
163,93 |
21.704 |
255,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
985.467 |
-7,43 |
120.818 |
24,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85.276 |
2,17 |
10.455 |
37,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
286.401 |
-0,59 |
35.113 |
33,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
227.100 |
93,94 |
27.831 |
160,93 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
796 |
2,98 |
73 |
-19,10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14.099 |
-15,54 |
1.729 |
13,61 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.020 |
0,00 |
493 |
34,43 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
166 |
0,00 |
20 |
33,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
56.102 |
-13,78 |
6.878 |
24,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
712.100 |
-21,18 |
87 |
6,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64.474 |
-74,61 |
8 |
-69,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
512.300 |
-20,78 |
63 |
6,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.414.276 |
-1,84 |
1.154.190 |
32,02 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.038 |
|
250 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.296 |
-26,39 |
527 |
-0,94 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
159.257 |
-3,25 |
19.525 |
30,13 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15.912 |
16,71 |
1.771 |
26,34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24.726 |
-41,81 |
2.751 |
-36,99 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
25.019 |
-74,65 |
2.784 |
-72,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57.330 |
18,78 |
7.029 |
59,76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.383 |
|
292 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
150 |
|
18 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
-64,92 |
30 |
-62,82 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
850 |
0,00 |
77 |
-20,62 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.043 |
|
271 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.531 |
-3,66 |
1.291 |
29,62 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.123 |
|
260 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
29.931 |
0,95 |
3.330 |
9,32 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
25.353 |
-15,76 |
3.108 |
13,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51.616 |
7,62 |
6.328 |
44,77 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
122.053 |
15,55 |
14.964 |
55,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
148.679 |
-2,55 |
18.228 |
31,07 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.844 |
6,89 |
1.329 |
43,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.574.081 |
1,19 |
315.582 |
36,11 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54.960 |
3,59 |
5.043 |
-8,24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
429 |
-1,15 |
53 |
33,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200.000 |
|
24.520 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
204.400 |
|
25.059 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.216 |
2,78 |
517 |
38,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.932 |
-54,60 |
1.585 |
-38,94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
2.525 |
|
310 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
87 |
4,82 |
11 |
42,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.434 |
13,94 |
2.015 |
53,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6.400 |
|
785 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2.714 |
0,15 |
344 |
34,90 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.840 |
|
226 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.947 |
|
239 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.890 |
28,10 |
265 |
13,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12.000 |
3,43 |
1.471 |
39,17 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
28.697 |
11,44 |
3.193 |
20,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
379.053 |
14,50 |
46 |
53,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
650 |
0,00 |
80 |
33,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
597 |
0,00 |
73 |
35,19 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
401 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
730.111 |
0,43 |
89.512 |
35,09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
7.932 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.430 |
-2,05 |
175 |
31,58 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28.628 |
60,16 |
3.510 |
115,41 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.261 |
36,26 |
522 |
83,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.900 |
17,35 |
4.892 |
57,83 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.352 |
8,92 |
818 |
18,04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42.557 |
8,05 |
4.735 |
17,00 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
44.200 |
-1,49 |
5.419 |
32,50 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
94.377 |
-30,86 |
11.571 |
-7,01 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.925 |
4,37 |
727 |
-7,51 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.799 |
13,78 |
466 |
52,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5.771 |
561,81 |
642 |
621,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.257 |
8,19 |
1.012 |
45,61 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
2.101 |
-9,98 |
258 |
21,23 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
418.097 |
|
43.315 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
97.170 |
9,21 |
11.913 |
46,91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124.633 |
10,32 |
13.868 |
19,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.537 |
-11,09 |
1.047 |
19,54 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
737 |
0,00 |
90 |
34,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
761 |
|
93 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.042 |
-5,87 |
128 |
27,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.950 |
-10,75 |
852 |
20,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571.663 |
-15,29 |
70.086 |
13,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
95 |
0,00 |
12 |
37,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
281.702 |
-5,00 |
34.537 |
27,78 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
21.469 |
-14,74 |
2.389 |
-7,69 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.403 |
-6,72 |
417 |
25,60 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
100.141 |
-59,29 |
12.277 |
-45,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.916 |
4,87 |
235 |
40,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13.266 |
76,39 |
1.631 |
137,76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
212 |
|
26 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16.312 |
-45,87 |
2.000 |
-27,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.179 |
|
267 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.317 |
-0,23 |
897 |
34,28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.468 |
0,00 |
152 |
-16,02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.583 |
49,04 |
439 |
100,46 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11.721 |
|
1.437 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
55.367 |
-8,17 |
5.080 |
-18,67 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
12.658 |
12,88 |
1.552 |
51,76 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38.421 |
2,23 |
4.275 |
10,69 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15.135 |
-68,71 |
1.568 |
-60,90 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.108 |
-6,10 |
258 |
26,47 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
87 |
-4,40 |
11 |
25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
273 |
|
33 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
382.353 |
0,36 |
35.085 |
-11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.545 |
76,28 |
435 |
137,16 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25 |
-66,67 |
3 |
-50,00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
82.933 |
12,43 |
7.610 |
-0,43 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5.597 |
-0,29 |
686 |
34,25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
175 |
-58,82 |
22 |
-42,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
276 |
-75,27 |
34 |
-67,33 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.009 |
|
246 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
157.591 |
7,04 |
19 |
46,15 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
100.450 |
-37,50 |
12.315 |
-15,93 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.130 |
4,93 |
261 |
41,08 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
17.411 |
4,85 |
2.135 |
41,04 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
4.915 |
-4,84 |
451 |
-15,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.031.200 |
-5,45 |
494.225 |
27,17 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
122,22 |
123 |
130,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.390.997 |
50,77 |
170.536 |
102,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.365.700 |
20,39 |
535.235 |
61,93 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
50.000 |
150,00 |
6 |
500,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
39.674 |
3,85 |
4.864 |
39,69 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
45.000 |
12,50 |
6 |
66,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
177.421 |
-26,06 |
21.752 |
-0,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.683 |
392,16 |
1.555 |
564,10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.765 |
9,94 |
530 |
19,10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.069 |
5,26 |
1.009 |
14,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
835 |
83.400,00 |
76 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
11.901 |
3,47 |
1.459 |
39,22 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
18.049 |
-65,35 |
1.656 |
-52,48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
160.000 |
|
19.616 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
601 |
0,00 |
74 |
35,19 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.000 |
0,00 |
1.349 |
34,53 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
11.707 |
-6,58 |
1 |
0,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.645 |
-11,69 |
324 |
19,12 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
-31,51 |
6 |
0,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.912 |
|
234 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6.456 |
122,85 |
792 |
199,62 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
13.285 |
0,00 |
1.629 |
34,55 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.691 |
|
453 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.900 |
|
478 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.304 |
29,37 |
282 |
74,07 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.401 |
0,00 |
294 |
37,38 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.002 |
|
245 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
111 |
11,00 |
14 |
44,44 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
34.408 |
-19,06 |
3.829 |
-12,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
36.400 |
-70,76 |
1 |
-100,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
601.239 |
-12,59 |
73.712 |
17,57 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.178 |
-47,02 |
390 |
-28,75 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
15.731 |
-6,56 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.399 |
10,05 |
267 |
18,75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.317 |
-10,64 |
2 |
100,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17.116 |
-7,16 |
2.098 |
24,88 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
10.470 |
-0,18 |
1.284 |
34,21 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.196 |
-6,05 |
147 |
25,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.318 |
|
897 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
155.361 |
11,05 |
19.047 |
49,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
77.348 |
67,88 |
9.483 |
125,82 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
749 |
2,46 |
92 |
37,88 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
4.620 |
-67,09 |
479 |
-72,45 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
11.655 |
-0,41 |
1.429 |
33,96 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
15.180 |
51,77 |
1.861 |
104,28 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
110 |
34,15 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
9.301 |
49,80 |
1.140 |
101,77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
1.226 |
34,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.178 |
-40,64 |
267 |
-20,06 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
100 |
1,01 |
12 |
33,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28.777 |
-25,73 |
3.818 |
8,13 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
1.150 |
0,00 |
105 |
-21,21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.543 |
16,02 |
189 |
56,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
877 |
2,69 |
108 |
38,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-36,73 |
38 |
-13,64 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
150.827 |
90,89 |
18.491 |
156,78 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
388 |
0,00 |
43 |
10,26 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
106 |
0,00 |
13 |
44,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.662 |
-5,10 |
1.920 |
27,66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.268 |
59,93 |
1.994 |
115,10 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9.368 |
9,88 |
1.149 |
47,75 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1.400 |
-97,58 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
2.500 |
0,00 |
306 |
34,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15.594 |
|
1.912 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
21.005 |
122,49 |
2.575 |
199,42 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.162.192 |
1,36 |
265.085 |
36,33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.068 |
169,43 |
621 |
263,16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.597 |
-15,25 |
1.054 |
13,96 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.493 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.409 |
|
1.276 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36.531 |
9,00 |
4.479 |
46,58 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
301.537 |
29,41 |
33.552 |
40,13 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
54.902 |
654,36 |
6.731 |
915,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
10.025 |
-19,90 |
1.229 |
7,81 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
24.600 |
-1,60 |
2.257 |
-12,86 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20.000 |
|
2.452 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.070 |
-2,07 |
499 |
32,01 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
138.050 |
-16,51 |
16.925 |
12,30 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.429 |
-0,12 |
420 |
34,62 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
278 |
-72,96 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37.953 |
0,00 |
4.653 |
34,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
400.878 |
150,87 |
49.148 |
237,43 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.261 |
126,44 |
649 |
90,03 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
37.006 |
-28,15 |
4.537 |
-3,37 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.479 |
-62,02 |
460 |
-69,41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
413 |
50,18 |
51 |
61,29 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.752 |
|
1.441 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
418.505 |
0,00 |
51.309 |
34,50 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
2.931 |
0,00 |
359 |
34,46 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.788 |
21,36 |
1.200 |
63,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.367 |
-25,37 |
2.252 |
0,36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3.100 |
0,00 |
380 |
34,75 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
76 |
0,00 |
7 |
-25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.893 |
91,21 |
355 |
158,39 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.328 |
17,94 |
163 |
58,82 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
61 |
35,56 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 |
-94,83 |
1 |
-93,33 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
23.071 |
0,00 |
2.829 |
34,54 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
184 |
54,62 |
19 |
35,71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3.000 |
|
368 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
334.599 |
542,14 |
41.022 |
764,90 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.552 |
8,55 |
313 |
45,79 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.614 |
|
566 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
69.228 |
175,85 |
8.487 |
271,10 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.205 |
0,00 |
148 |
34,86 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
155 |
6,16 |
19 |
46,15 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.838 |
|
225 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
29.027 |
-2,58 |
2.646 |
-22,95 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
209 |
0,00 |
26 |
31,58 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
92.105 |
3,88 |
10.249 |
12,48 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.751 |
-79,33 |
337 |
-72,22 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
96.531 |
0,00 |
8.858 |
-11,43 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.884 |
-29,21 |
354 |
-4,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.960 |
-56,61 |
853 |
-41,66 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
203 |
0,00 |
25 |
33,33 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39.144 |
12,14 |
3.592 |
-0,69 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
59 |
0,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
65.694 |
-3,66 |
8.054 |
29,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
66.300 |
-5,56 |
8.128 |
27,04 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
12.783 |
-41,50 |
1.567 |
-21,30 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.058 |
-23,91 |
464 |
-32,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
104.245 |
67,80 |
12.780 |
125,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.237 |
1,02 |
642 |
36,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.675 |
-1,91 |
2.189 |
6,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.956 |
-74,33 |
1.466 |
-65,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
214.926 |
10,70 |
26.350 |
48,90 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2.900 |
156,18 |
323 |
177,59 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
976 |
26,75 |
109 |
36,71 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.461 |
|
312 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
43.587 |
-54,44 |
5.344 |
-38,73 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.397 |
-12,49 |
417 |
17,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-29.398 |
24,07 |
-3.604 |
66,93 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
87.450 |
-49,32 |
9.731 |
-45,12 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
152 |
|
17 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
343 |
-8,04 |
31 |
-18,42 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
201 |
-0,99 |
25 |
33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
38.665 |
1,44 |
4.740 |
36,44 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1.500 |
-54,27 |
184 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.636 |
-1,58 |
5 |
66,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.149.958 |
-16,79 |
140.985 |
11,93 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
165 |
-41,28 |
20 |
-20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
120.000 |
|
14.712 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.550 |
123,93 |
1.661 |
201,45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
109.786 |
-37,18 |
13.460 |
-15,51 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.322 |
9,38 |
407 |
47,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
67.883 |
8,19 |
8.322 |
45,54 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
465.630 |
589,73 |
57.086 |
827,78 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.840 |
-6,18 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.726 |
12,04 |
334 |
51,13 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
3.385 |
|
415 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
73.370 |
70,12 |
8.995 |
128,82 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.472 |
30,11 |
303 |
38,99 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
22.794 |
|
2.795 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.102 |
-2,75 |
1.606 |
7,14 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.675 |
|
205 |
|
|
2025-04-25 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
9.500 |
|
976 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
11.111 |
|
1 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.140 |
11,43 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
95 |
-31,16 |
12 |
-8,33 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.310 |
0,30 |
283 |
35,41 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.834 |
1,51 |
715 |
36,71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
639 |
-72,68 |
71 |
-70,42 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
250.000 |
-37,50 |
31 |
-16,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
980 |
0,00 |
90 |
-11,88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40.355 |
27,84 |
4.948 |
247.250,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
18.352 |
-0,06 |
2.256 |
34,79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
108.690 |
0,00 |
13.325 |
34,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.769 |
188,11 |
162 |
224,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
75 |
5,63 |
9 |
50,00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
76.890 |
|
9.427 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
504 |
-1,37 |
62 |
32,61 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.044 |
|
986 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38.578 |
-4,23 |
4.293 |
3,70 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.183 |
12,19 |
635 |
50,83 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.204 |
-0,80 |
638 |
33,47 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
24.172 |
1.389,34 |
2.963 |
1.915,65 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.686 |
|
329 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.400 |
16,36 |
785 |
56,49 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.106 |
6,26 |
1.845 |
-5,92 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
111.620 |
-29,72 |
13.685 |
-5,48 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.732 |
|
1.750 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
9.200 |
-38,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
15.940 |
-39,98 |
1.463 |
-46,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.693 |
-1,26 |
706 |
-12,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
712 |
21,50 |
87 |
64,15 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.864 |
-7,03 |
227 |
22,83 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2.368 |
0,00 |
290 |
34,88 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
14.900 |
609,52 |
1.827 |
856,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
24.900 |
369,81 |
3.053 |
531,88 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.153 |
3,43 |
473 |
-8,53 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.970 |
7,97 |
487 |
45,07 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
202.973 |
0,71 |
24.884 |
35,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
253.400 |
36,83 |
31.067 |
84,04 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
51.360 |
-1,24 |
6.297 |
32,83 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
52.000 |
15,56 |
4.772 |
2,34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.816 |
0,40 |
717 |
-11,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
281.569 |
36,61 |
34.521 |
83,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
366.400 |
47,56 |
44.921 |
98,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.325 |
648,59 |
121 |
500,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.381 |
-7,46 |
537 |
24,59 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.834 |
256,98 |
470 |
384,54 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.900 |
0,00 |
723 |
34,64 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
133.048 |
2,32 |
16.312 |
37,62 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.640 |
-9,59 |
241 |
-28,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
109.300 |
12,56 |
13.400 |
51,41 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.879 |
|
230 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
913 |
1.223,19 |
84 |
1.085,71 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
150 |
0,00 |
18 |
38,46 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.942 |
|
238 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31.098 |
-7,09 |
4.165 |
36,52 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.080 |
-28,70 |
378 |
-4,07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
11.475 |
10.725,47 |
1.407 |
15.522,22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.165 |
6,63 |
1.369 |
43,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
160.700 |
0,00 |
2 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
527 |
0,00 |
65 |
33,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
253 |
82,01 |
31 |
158,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
82.133 |
-0,41 |
7.537 |
-11,79 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
45.790 |
|
6.009 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.439 |
9,88 |
1.035 |
47,71 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.450 |
149,84 |
1.894 |
236,41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.748 |
-41,03 |
582 |
-20,60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.823 |
31,27 |
443 |
16,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.736 |
-31,27 |
335 |
-7,46 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.700 |
0,00 |
331 |
34,55 |
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
72.090 |
-12,09 |
8.838 |
18,23 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.769 |
|
217 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.777 |
-3,68 |
1.444 |
29,53 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
10.762 |
1,18 |
1.319 |
36,12 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14.785 |
-3,33 |
1.813 |
29,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
159 |
0,63 |
15 |
-12,50 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11.040 |
5,50 |
1.013 |
-6,55 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
32.478 |
4,00 |
3.982 |
39,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
134 |
24,07 |
16 |
77,78 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
653 |
|
80 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.603 |
4,53 |
442 |
40,45 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.863 |
-13,85 |
596 |
15,95 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
45.751 |
4,63 |
5.609 |
40,75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9.393 |
46,42 |
1.152 |
97,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5.000 |
138,10 |
459 |
111,06 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
130.589 |
25,55 |
16.010 |
68,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
85.777 |
44,09 |
10.516 |
93,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
31.656 |
0,81 |
3.924 |
35,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
605.600 |
-20,95 |
74.247 |
6,32 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
77.772 |
|
9.531 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
368.682 |
43,28 |
41.023 |
55,15 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.095.900 |
18,45 |
134.357 |
59,32 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.166 |
-26,71 |
143 |
-1,38 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
19.577 |
12,00 |
2.400 |
50,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.677.970 |
137,37 |
328.320 |
219,27 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.633.275 |
-3,82 |
445.440 |
29,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.261.300 |
-0,39 |
154.635 |
33,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
7 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
210 |
0,00 |
26 |
31,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.125.800 |
-2,94 |
138.023 |
30,55 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3.011 |
-10,71 |
369 |
20,20 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
50.821 |
-4,77 |
6.231 |
28,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
36.914 |
45,73 |
4.526 |
96,06 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.134 |
|
262 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
469 |
58,45 |
57 |
119,23 |
|
2025-05-02 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.563 |
-18,87 |
314 |
9,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31.257 |
0,00 |
3.832 |
34,50 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.194 |
29,88 |
759 |
74,88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.192 |
-21,49 |
1.127 |
5,53 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.624 |
0,00 |
199 |
34,46 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
335.147 |
10,28 |
37.292 |
19,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.832 |
1,29 |
347 |
36,61 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.645 |
0,00 |
3.454 |
-11,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.004 |
8,80 |
368 |
46,61 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.710 |
|
2.539 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.780 |
27,14 |
218 |
71,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
160.193 |
-38,32 |
19.640 |
-17,04 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.595 |
1,07 |
441 |
35,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
151.700 |
120,49 |
18.598 |
196,57 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
25.901 |
47,62 |
3.175 |
98,56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40.779 |
11,67 |
5.000 |
50,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.476 |
0,00 |
426 |
34,81 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
244 |
|
30 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
34.878 |
67,14 |
3.179 |
32,24 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.454 |
4,91 |
133 |
-6,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.182 |
111,98 |
1.371 |
185,42 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2.811 |
0,90 |
345 |
35,97 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2.946 |
|
361 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
348 |
-60,00 |
43 |
-46,84 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
954 |
-6,38 |
106 |
1,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.936 |
-0,61 |
360 |
33,46 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
43.299 |
49,44 |
5.308 |
100,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
22.678 |
-2,25 |
2.780 |
31,50 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.831 |
-5,55 |
811 |
-20,88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
22.726 |
7,94 |
2.786 |
45,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.152 |
-25,11 |
509 |
0,79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
22.701 |
82,32 |
2.783 |
145,41 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
45.442 |
-1,23 |
5.571 |
32,86 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
772 |
-8,85 |
95 |
22,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.246 |
-42,55 |
1.011 |
-2,98 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5.634 |
0,00 |
691 |
34,50 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.663 |
-6,42 |
204 |
26,09 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
34.192 |
-9,25 |
4 |
33,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
103.691 |
-10,32 |
12.713 |
20,62 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
12 |
33,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
155.163 |
-13,36 |
18.691 |
13,09 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
71.349 |
14,32 |
6.547 |
1,25 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
2.000 |
|
245 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.790 |
|
219 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.975 |
-92,89 |
2.326 |
-90,44 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
25.938 |
1,53 |
3.180 |
36,55 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.406 |
-19,75 |
172 |
8,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82.500 |
-20,67 |
10.114 |
6,70 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
547 |
4,59 |
67 |
42,55 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15.923 |
585,45 |
1.951 |
824,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
116.082 |
-11,16 |
14.241 |
19,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
78.900 |
|
9.673 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.662 |
-5,81 |
1.552 |
26,69 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
34.519 |
1,63 |
4.232 |
36,69 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.595 |
0,00 |
318 |
34,75 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2.890 |
|
354 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
401 |
|
49 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
645.780 |
-0,26 |
79.173 |
34,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
27.500 |
-75,18 |
3.372 |
-66,62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
254.315 |
5,06 |
31.482 |
44,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
135.000 |
56,61 |
16.551 |
110,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.036 |
1.124,78 |
1.721 |
1.203,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.900 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31.159 |
-24,37 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.415 |
74,79 |
664 |
135,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
242 |
-4,72 |
22 |
-15,38 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
223.829 |
31,00 |
20.539 |
16,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245.190 |
6,56 |
22.499 |
-5,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.057 |
|
252 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.972 |
|
364 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.823 |
-8,11 |
1.544 |
-18,62 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.977 |
18,53 |
457 |
4,83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
945 |
3,85 |
116 |
40,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
100,00 |
6 |
200,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.736 |
-5,28 |
1.071 |
27,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
73.258 |
18,55 |
8.981 |
59,46 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
6.084 |
7,07 |
558 |
-5,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
369.900 |
4,05 |
45.350 |
39,95 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
293.500 |
-33,96 |
35.983 |
-11,17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-3.284 |
5,73 |
-301 |
-6,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.739.945 |
8,25 |
703.717 |
45,61 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.439 |
-3,87 |
176 |
29,41 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11.604 |
-93,78 |
1.423 |
-91,64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8.883 |
19,44 |
1.089 |
60,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.128 |
8,31 |
751 |
45,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
401.815 |
-15,83 |
49.263 |
13,21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
27.466 |
5,58 |
3.367 |
42,01 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21.327 |
0,00 |
2.373 |
8,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
229 |
-46,24 |
21 |
-52,27 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.688 |
|
207 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
34.315 |
32,22 |
3.818 |
43,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
482 |
-56,73 |
59 |
-41,58 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.687 |
|
452 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59.231 |
56,55 |
7.262 |
110,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
249.000 |
-1,39 |
30.527 |
32,64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
99.143 |
13,74 |
11.032 |
23,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
501.600 |
-0,42 |
61.496 |
33,94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.443 |
-3,25 |
1.893 |
30,19 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
6.946 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
26 |
4,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.146 |
-0,39 |
472 |
-11,78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
2 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
106.914 |
176,48 |
9.810 |
144,88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
93.510 |
1,98 |
8.580 |
-9,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.851 |
6,50 |
353 |
-5,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
74.632 |
-10,23 |
9.150 |
20,73 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
15.934 |
-6,35 |
1.773 |
1,37 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.226 |
11.045,45 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
44.212 |
-47,92 |
4.057 |
6,04 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
708 |
-11,94 |
87 |
17,81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.058 |
|
118 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
272 |
3,82 |
28 |
-12,50 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6.064 |
4,25 |
743 |
40,19 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
62.900 |
-31,78 |
6.516 |
-42,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
179.400 |
-7,86 |
21.994 |
23,94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.048 |
54,98 |
496 |
108,40 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.113 |
0,06 |
382 |
34,63 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.922 |
|
236 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.941 |
|
238 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
288 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.847 |
10,55 |
1.096 |
19,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
27 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.400 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.224 |
0,08 |
150 |
35,14 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2.075 |
|
254 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
34.973 |
60,37 |
4.288 |
115,75 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.729 |
|
212 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8.953 |
0,99 |
1.098 |
35,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.395 |
268,46 |
2.746 |
292,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24.894 |
-8,35 |
3.052 |
23,31 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
213.997 |
535,01 |
26.236 |
754,31 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
2.400,00 |
25 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.955 |
|
240 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
854 |
-10,11 |
105 |
20,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
899.900 |
27,28 |
110.328 |
71,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.136.400 |
-19,49 |
139.323 |
8,29 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
38.787 |
10,08 |
4.755 |
48,08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.077 |
-92,81 |
3.197 |
-90,33 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.823 |
-53,17 |
223 |
-37,18 |
|
2025-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
173 |
4,22 |
21 |
40,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4.655 |
-50,41 |
571 |
-33,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52.156 |
14,24 |
6 |
50,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.604 |
|
1.300 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6.210 |
|
761 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
91.991 |
78,24 |
8.441 |
57,89 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
17.000 |
0,00 |
2.084 |
34,54 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
39 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.056 |
2,49 |
1.110 |
37,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62.836 |
-34,66 |
7.704 |
-12,12 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.873 |
|
230 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
458.908 |
-5,36 |
42.109 |
-16,18 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
616.964 |
48,63 |
75.640 |
99,91 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.132 |
-30,88 |
682 |
-25,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
288.230 |
-42,17 |
35 |
-22,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
157.529 |
19,33 |
19.313 |
60,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
198.137 |
26,81 |
24.292 |
70,57 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1.803 |
|
221 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
124 |
-22,01 |
15 |
7,14 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.292 |
0,00 |
281 |
34,62 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
114.085 |
-27,00 |
13.987 |
-1,82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.673 |
|
205 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.308 |
-58,55 |
773 |
-44,27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38.039 |
8,46 |
4.233 |
17,46 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
11.489 |
77,08 |
1.409 |
138,24 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
120.894 |
127,00 |
14.822 |
205,34 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
40.000 |
166,67 |
4.904 |
258,74 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
49.904 |
54,45 |
5.170 |
29,44 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.122 |
352,45 |
260 |
519,05 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
503 |
0,00 |
56 |
7,84 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Archer Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
34.721 |
7,88 |
4.225 |
42,80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.921 |
44,47 |
1.216 |
94,56 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
51.297 |
-0,80 |
5.708 |
7,42 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
374.110 |
-3,73 |
45.866 |
29,49 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38.244 |
36,34 |
4.692 |
83,53 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.305 |
2,50 |
446 |
-14,26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
60.841 |
-6,00 |
7.459 |
26,45 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.157 |
32,26 |
470 |
4,68 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
694.705 |
-36,26 |
85.171 |
-14,27 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.622 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
606 |
148,36 |
55 |
96,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
321.052 |
-7,09 |
39.361 |
24,96 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
15.000 |
|
1.376 |
|
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.461 |
|
302 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.916 |
19,52 |
547 |
29,62 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
14.920 |
-1,23 |
2 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
443 |
-1,12 |
49 |
6,52 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
72.834 |
-10,26 |
8.925 |
20,75 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
236 |
-39,18 |
29 |
-20,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
342 |
11,40 |
31 |
-11,43 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
13.861 |
1,72 |
1.699 |
36,80 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
121 |
0,00 |
15 |
27,27 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
20.431 |
-0,40 |
1.862 |
-0,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25.770 |
-45,33 |
3.159 |
-26,47 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
318 |
27,20 |
35 |
40,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
430.723 |
11,03 |
47.927 |
20,22 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.842 |
|
226 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
205.275 |
-13,91 |
25.167 |
15,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
92.294 |
55,30 |
11.557 |
113,35 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.686 |
|
207 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.906 |
18,13 |
356 |
58,93 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.654 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.242 |
0,00 |
397 |
34,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.087 |
0,00 |
232 |
8,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72.002 |
4,03 |
8.827 |
39,93 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
7.923 |
-35,16 |
814 |
-47,79 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.339 |
|
398 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
90.252 |
-2,79 |
8.282 |
-13,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.415 |
57,40 |
157 |
70,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
116.561 |
0,00 |
14.290 |
34,51 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
263.400 |
-33,23 |
24.009 |
-47,19 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
7.303 |
4,43 |
895 |
40,50 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
66.959 |
0,00 |
6.144 |
-11,42 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
42 |
|
5 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.371 |
-12,90 |
126 |
-23,31 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
37.012 |
29,37 |
4.538 |
74,03 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
64.029 |
0,00 |
7.850 |
34,49 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
556 |
47,48 |
68 |
100,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3.850 |
|
472 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
5.777 |
|
708 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6.038 |
-2,41 |
740 |
31,44 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
90.282 |
10,25 |
8.284 |
-2,35 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
200.610 |
347,85 |
24.595 |
502,50 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
10.010 |
0,00 |
1.227 |
34,54 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.283 |
70,50 |
209 |
198,57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
120.700 |
38,90 |
15 |
100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
17.304 |
49,43 |
2.535 |
140,28 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2.852 |
|
317 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
447.152 |
10,04 |
49.755 |
19,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
805 |
|
99 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20.125 |
1,81 |
1.847 |
-9,82 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
2.371 |
0,51 |
291 |
34,88 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
12.313 |
-4,87 |
1.122 |
-24,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
459.162 |
-21,32 |
56 |
5,66 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.301 |
86,28 |
1.140 |
150,55 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.456 |
95,75 |
914 |
163,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
126.690 |
-4,64 |
15.532 |
28,27 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
105.349 |
5,64 |
12.938 |
42,07 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.227 |
|
273 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.372 |
37,85 |
904 |
85,42 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.945 |
9,58 |
238 |
47,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
399 |
-6,99 |
49 |
23,08 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
24.211 |
664,48 |
2.207 |
506,04 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
71 |
0,00 |
9 |
33,33 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5.275 |
46,57 |
484 |
18,34 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
250.914 |
12,39 |
30.762 |
51,08 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.346 |
-29,91 |
410 |
-5,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31.163 |
4,01 |
3.821 |
39,88 |
|
2025-04-24 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.201 |
10,88 |
3.414 |
-1,78 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
968 |
|
119 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
17.487 |
0,00 |
2.144 |
34,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73.474 |
2,99 |
9.008 |
38,53 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
115 |
-6,50 |
14 |
27,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.817 |
-5,28 |
1.081 |
27,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
703 |
-3,70 |
86 |
30,30 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13.392 |
-2,99 |
1.642 |
30,45 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
36.761 |
-11,32 |
4.507 |
19,27 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2.516 |
|
322 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
500.000 |
|
61.300 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16.082 |
-29,92 |
1.972 |
-5,74 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
8 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
2.239 |
|
275 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.060 |
0,00 |
130 |
34,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
150 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.904 |
73,49 |
724 |
133,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.680 |
130,57 |
2.168 |
210,46 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
90 |
0,00 |
11 |
37,50 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
571.212 |
-21,77 |
70.031 |
5,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.289 |
20,89 |
5.920 |
62,64 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.047 |
-4,10 |
4.419 |
28,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55.584 |
0,00 |
5.100 |
-11,43 |
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8.795 |
22,15 |
1.078 |
64,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
48.234 |
117,67 |
5.913 |
192,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
10.191 |
6,99 |
124.942 |
43,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3.497 |
44,68 |
42.873 |
94,61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
170.235 |
-27,64 |
20.871 |
-2,67 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
33.343 |
-5,57 |
4.088 |
27,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
22 |
-88,11 |
0 |
|
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.599 |
-13,47 |
147 |
-23,56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
188 |
|
23 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21.630 |
-0,04 |
2.493 |
26,37 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.151 |
|
386 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
39 |
0,00 |
5 |
33,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-2,94 |
4 |
33,33 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.089 |
1,97 |
133 |
37,11 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
25.749 |
26,95 |
2.363 |
12,42 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
9.760 |
|
1.197 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29.884 |
52,31 |
3.664 |
104,87 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7.374 |
-37,49 |
907 |
-15,47 |
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
109.000 |
-48,34 |
13.363 |
-30,52 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
50 |
|
6 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
9.546 |
26,92 |
1.170 |
70,80 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
788 |
-16,35 |
72 |
-25,77 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
12.950 |
3,49 |
1.588 |
39,21 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.553 |
|
313 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
491 |
0,00 |
60 |
36,36 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
2.024 |
|
248 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.044 |
3,41 |
864 |
39,19 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
47.651 |
-0,23 |
5.200 |
23,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43.154 |
235,59 |
5.291 |
347,55 |
|
2025-05-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2.790 |
0,00 |
254 |
-20,87 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.806 |
9,97 |
467 |
47,94 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
4.000 |
0,00 |
367 |
-11,35 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1.998 |
|
245 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4.676 |
7,99 |
484 |
-9,53 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
122.807 |
19,20 |
15.056 |
60,34 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.771 |
|
0 |
|
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
1.970 |
-27,84 |
219 |
-21,79 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
19 |
-84,03 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
196.199 |
-0,25 |
24.054 |
34,16 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18.084 |
-3,91 |
2.217 |
29,27 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
9.951 |
-1,09 |
1.220 |
33,04 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.046 |
44,14 |
1.109 |
93,88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Put
|
|
5.100 |
0,00 |
625 |
34,70 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
24.630 |
1,14 |
3.020 |
36,05 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10.000 |
|
1.226 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.627 |
10,83 |
935 |
49,12 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
7.272 |
-20,57 |
892 |
6,83 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
401 |
0,00 |
49 |
36,11 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
273.900 |
0,00 |
33.580 |
34,51 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
10.240 |
21,31 |
1.255 |
63,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29.121.530 |
0,05 |
3.570.300 |
34,57 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
18.310 |
-0,95 |
2.245 |
33,25 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.672 |
|
328 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.433 |
27,58 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
862 |
139,44 |
106 |
228,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.110 |
-78,90 |
994 |
-71,63 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.881 |
|
231 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.500 |
-24,66 |
674 |
1,35 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
385 |
-7,89 |
47 |
23,68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36.600 |
-8,73 |
4.487 |
22,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
114.215 |
4,41 |
14.003 |
40,44 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
18.057 |
2,20 |
2.214 |
37,45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2.618 |
|
321 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.326 |
23,78 |
481 |
33,98 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4.585 |
-9,83 |
562 |
21,38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
596.331 |
4,58 |
73.110 |
40,67 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
13.198 |
|
1.618 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.050.300 |
27,53 |
128.767 |
71,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.443.700 |
8,20 |
176.998 |
45,53 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1.006 |
0,00 |
123 |
35,16 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2.800 |
0,00 |
288 |
-19,61 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3.974 |
-2,33 |
487 |
31,62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
66.149 |
10,67 |
8.110 |
48,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
470 |
-23,58 |
58 |
1,79 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
30.277 |
5,19 |
3.712 |
41,48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.270.003 |
2,30 |
252.583 |
10,77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
449 |
0,00 |
50 |
6,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134.088 |
8,72 |
16.444 |
46,22 |
|
2025-04-23 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
94.536 |
11,25 |
11.590 |
49,64 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.113 |
45,64 |
504 |
96,11 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.263 |
15,50 |
919 |
25,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.099.317 |
2,12 |
1.728.576 |
37,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.341 |
4,52 |
164 |
41,38 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.675 |
|
205 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5.573 |
|
683 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.120 |
0,00 |
837 |
-11,44 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
251 |
0,00 |
33 |
50,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
90 |
12,50 |
11 |
57,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.819 |
-89,06 |
713 |
-85,29 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
43.677 |
-20,38 |
4.860 |
-13,79 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
160 |
|
20 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55.600 |
39,35 |
6.817 |
87,46 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3.882 |
3,85 |
476 |
39,71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
54.100 |
0,93 |
6.633 |
35,76 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
3.195 |
9,53 |
392 |
47,55 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.000 |
0,00 |
1.001 |
8,33 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
20.000 |
0,00 |
2.225 |
8,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.692 |
-7,79 |
820 |
24,05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
29.897 |
0,84 |
3.665 |
35,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.719 |
-36,87 |
1 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.300 |
-9,56 |
0 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
52.200 |
5,07 |
4.790 |
-6,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34.352 |
-5,29 |
4.212 |
27,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.877.360 |
-0,25 |
353 |
34,35 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
104.514 |
|
12.813 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
82.331 |
4,18 |
10.094 |
40,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
559 |
-92,46 |
69 |
-92,26 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.689 |
7,99 |
330 |
45,58 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3.815 |
|
468 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.946 |
-15,44 |
361 |
13,88 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
88.413 |
-23,19 |
9.160 |
-35,64 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
4.346 |
-1,54 |
484 |
6,62 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.185 |
-27,17 |
636 |
-2,01 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.380 |
-48,25 |
932 |
-43,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.648 |
-9,15 |
426 |
-19,62 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
50.070 |
-7,63 |
6 |
50,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8.926 |
-3,83 |
1.094 |
29,47 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
19.036 |
1,90 |
2.334 |
37,07 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.598 |
19,45 |
319 |
60,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.205 |
54,22 |
883 |
107,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.948 |
15,20 |
852 |
55,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
65 |
|
8 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.641 |
2,31 |
885 |
-9,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
76.776 |
-44,17 |
9.413 |
-24,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.529 |
114,14 |
310 |
188,79 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.601 |
48,43 |
442 |
99,55 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
72.697 |
1,86 |
9 |
33,33 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.293 |
0,00 |
281 |
34,45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.763 |
-18,83 |
339 |
9,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
142.645 |
6,72 |
17.488 |
43,54 |
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5.008 |
-88,12 |
614 |
-84,04 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.608 |
-2,86 |
688 |
30,61 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.573 |
34,47 |
1.176 |
45,54 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2.074 |
36,99 |
215 |
14,44 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
13.198 |
-9,83 |
1.618 |
21,29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
345 |
0,00 |
42 |
35,48 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.062 |
28,39 |
253 |
72,60 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
25,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
5.800 |
0,00 |
711 |
34,66 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
39.527 |
-4,26 |
4.846 |
28,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
40.395 |
|
4.952 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
676 |
|
83 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
-37,50 |
56 |
-32,93 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
7.500 |
0,00 |
920 |
34,55 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
35.490 |
21,58 |
4.351 |
63,57 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.620 |
-55,29 |
199 |
-40,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.076.655 |
24,44 |
131.998 |
67,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
257.793 |
-32,84 |
31.605 |
-9,67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
442 |
-3,91 |
54 |
31,71 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
87.544 |
|
10.733 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.841 |
|
226 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
302.359 |
1,11 |
37.069 |
28,83 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24.836 |
0,56 |
2.279 |
-10,95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Michael & Susan Dell Foundation
|
|
|
|
423.538 |
0,00 |
51.926 |
34,50 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
22.018 |
197,10 |
2.699 |
299,85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.167 |
5,99 |
143 |
43,00 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
24.546 |
-11,49 |
2.237 |
-29,98 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
22.945 |
13,34 |
2.813 |
52,47 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4.966 |
-12,18 |
453 |
-30,57 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
88.100 |
11.037,80 |
10.801 |
14.901,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
590 |
-45,97 |
72 |
-27,27 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
2.751 |
0,00 |
337 |
34,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.347 |
8,49 |
399 |
-4,10 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41.380 |
53,53 |
5.073 |
106,56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.471 |
7,86 |
1.529 |
45,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.828 |
-5,86 |
347 |
26,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.481.843 |
-7,84 |
181.674 |
23,96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.608 |
35,97 |
810 |
44,64 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
600 |
|
74 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
91.137 |
1.031,86 |
11.173 |
1.370,13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.753 |
99,54 |
583 |
168,20 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1.800 |
|
221 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
250.200 |
|
27.840 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
4.828 |
|
592 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
534.441 |
131,11 |
59.467 |
150,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16.575 |
20,71 |
2.032 |
62,43 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
813.283 |
-39,75 |
99.708 |
-18,97 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1.725 |
|
211 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
8.350 |
6,59 |
1.024 |
43,28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17.347 |
604,30 |
1.581 |
458,66 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26.888 |
-0,37 |
3.299 |
34,05 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11.752 |
260,49 |
1.441 |
384,85 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17.506 |
-2,54 |
2.146 |
31,09 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
118.517 |
-8,25 |
14.530 |
23,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.296 |
33,21 |
527 |
79,52 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
26.268 |
42,40 |
3.220 |
91,55 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
480.414 |
8,48 |
53.456 |
17,46 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
6.027 |
-85,33 |
739 |
-80,29 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
38.100 |
6,42 |
4.671 |
43,15 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
47.900 |
26,72 |
5.873 |
70,45 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
60.663 |
13,69 |
7.433 |
52,94 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
919.744 |
19,77 |
112.761 |
61,10 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.063 |
-35,99 |
253 |
-13,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.557 |
-3,68 |
1.172 |
29,54 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.372 |
0,04 |
291 |
34,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.615 |
-8,30 |
443 |
23,40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
75.617 |
0,88 |
6.892 |
-20,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
534.922 |
-6,51 |
65.581 |
25,75 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
6.503 |
-55,70 |
797 |
-40,39 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
150 |
-20,63 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26.995 |
4,43 |
2.477 |
-7,51 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
4.630 |
1,31 |
568 |
4,81 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
608 |
0,00 |
75 |
34,55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
181.705 |
54,90 |
22.277 |
108,35 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
25.146 |
20,05 |
3.083 |
61,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
33.328 |
-5,15 |
4.086 |
27,61 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.901 |
-13,94 |
601 |
15,61 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.645 |
-26,43 |
324 |
-0,92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
262.900 |
-49,16 |
32.232 |
-31,62 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8.643 |
20,76 |
1.060 |
62,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12.420 |
-11,71 |
1.140 |
-21,83 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2.059 |
|
252 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
284 |
-14,46 |
32 |
-8,82 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
46.574 |
41,01 |
4.245 |
11,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.580 |
7,25 |
8.531 |
44,26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.904.843 |
15,04 |
725.586 |
55,57 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
198 |
0,00 |
24 |
33,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-72,09 |
1 |
-66,67 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
9.232 |
0,00 |
1.132 |
34,48 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
18.998 |
3,22 |
2.329 |
38,88 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
10.709 |
|
983 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
421 |
0,00 |
52 |
34,21 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
86.800 |
67,57 |
10.642 |
125,40 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.533 |
11,75 |
1.169 |
50,32 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.391 |
-16,46 |
171 |
12,58 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
940 |
23,68 |
86 |
10,26 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
51.255 |
1.407,50 |
6.286 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
9.970 |
0,00 |
924 |
3,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
176.000 |
-11,07 |
21.578 |
19,62 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3.526 |
6,20 |
429 |
63,74 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.466 |
|
1.161 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.946 |
5,99 |
484 |
42,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.783 |
-85,77 |
989 |
-84,25 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.007 |
|
709 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27.309 |
737,19 |
3.348 |
1.027,27 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
171 |
0,59 |
21 |
33,33 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
6.360 |
-40,00 |
584 |
-46,90 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
169 |
17,36 |
19 |
28,57 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.879 |
3,61 |
476 |
39,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.462 |
-9,76 |
670 |
21,42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.087 |
-2,57 |
373 |
-22,98 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
11.553 |
0,48 |
1.416 |
35,11 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
230.386 |
3,36 |
28.245 |
39,03 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.657 |
44,68 |
2.165 |
53,91 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12.193 |
18,39 |
1.495 |
59,28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
388 |
7,48 |
48 |
46,88 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
198.519 |
-30,87 |
24.338 |
-7,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.165.373 |
-22,03 |
265.453 |
3,58 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.756 |
75,77 |
1.932 |
136,35 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
28.900 |
112,50 |
3.543 |
185,96 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
101 |
|
12 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
9.713 |
|
1.191 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46.551 |
-4,91 |
5.707 |
27,90 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.634 |
11,06 |
446 |
49,33 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
168.706 |
5,71 |
18.772 |
14,46 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
225.000 |
-40,00 |
27.585 |
-19,30 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.808 |
|
222 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58.009 |
147,15 |
7.112 |
232,49 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
86.588 |
0,99 |
10.616 |
35,83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.087 |
2,03 |
9.368 |
-9,64 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.866 |
6,15 |
430 |
14,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.194 |
0,00 |
269 |
34,67 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.133 |
|
384 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
7.257 |
|
510 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
516.678 |
54,88 |
63.345 |
108,32 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
439 |
-17,94 |
54 |
10,42 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
744.173 |
-42,51 |
91.236 |
-22,68 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
7.767 |
-11,38 |
864 |
-4,00 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.801 |
0,00 |
343 |
34,51 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
20.000 |
100,00 |
2.452 |
169,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
273.662 |
5,31 |
33.551 |
41,64 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3.913 |
|
480 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
920.314 |
-0,94 |
112.830 |
33,24 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
49 |
|
4 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
57.700 |
|
7.074 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1.500.000 |
|
183.900 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.850 |
11,85 |
227 |
50,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.660 |
-98,95 |
326 |
-98,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.742 |
2,77 |
214 |
38,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
56.600 |
|
6.939 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
67 |
|
8 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
988 |
-9,11 |
121 |
22,22 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
9.492 |
22,43 |
1.164 |
64,73 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3.656 |
93,64 |
335 |
71,79 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
35.300 |
-52,76 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12.074 |
-59,01 |
1.108 |
-63,72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.577 |
71,60 |
193 |
132,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.859 |
0,00 |
446 |
-11,53 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
4.147 |
-99,47 |
508 |
-98,38 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7.051 |
-0,07 |
864 |
34,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33.525 |
10,18 |
4.110 |
48,21 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
2.262 |
|
277 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
105.800 |
16,26 |
12.971 |
56,39 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
12.154 |
52,32 |
1.490 |
104,95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
51 |
|
6 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
47.143 |
1.805,54 |
5.780 |
2.468,44 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
59 |
|
8 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.000 |
-3,85 |
613 |
29,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
201 |
|
25 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
92.020 |
-33,23 |
11.376 |
-7,16 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
88 |
|
11 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
42 |
0,00 |
5 |
66,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
10.800 |
-32,08 |
1.324 |
-8,63 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
888 |
0,57 |
109 |
35,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
25.968 |
0,91 |
3.184 |
35,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
152.575 |
-10,07 |
18.706 |
20,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.546 |
0,32 |
190 |
35,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.673 |
-11,65 |
1.530 |
-21,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.381 |
-69,26 |
537 |
-58,63 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.078 |
-90,92 |
120 |
-90,24 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2.091 |
|
256 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.585 |
22,94 |
685 |
65,22 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28.429 |
1,34 |
3.485 |
36,29 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4.917 |
-25,78 |
451 |
-34,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
131.615 |
54,68 |
16.136 |
108,07 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1.700 |
|
208 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.240 |
6,77 |
389 |
-5,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
37.944 |
47,80 |
4.652 |
98,76 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
466 |
22,96 |
42 |
-2,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.134 |
0,00 |
139 |
34,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.033 |
-83,62 |
249 |
35,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.009 |
842,99 |
124 |
1.266,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
53.340 |
76,89 |
7 |
200,00 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
7.541 |
2,77 |
925 |
38,32 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
115.581 |
0,44 |
14 |
40,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.400 |
-18,00 |
785 |
10,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
178.670 |
-3,08 |
21.905 |
30,36 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
692.800 |
162,52 |
84.937 |
253,11 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
20.518 |
|
3 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.986 |
1,48 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.412 |
4,75 |
2.605 |
13,46 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.673 |
116,30 |
1.186 |
127,88 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
101.607 |
|
12.457 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.746 |
|
214 |
|
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
32.500 |
-21,88 |
3.984 |
5,09 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5.755 |
-64,03 |
706 |
-51,65 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
9.229 |
0,59 |
1.131 |
35,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.359 |
-9,94 |
167 |
21,17 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
18.750 |
|
2 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
321 |
42,67 |
39 |
95,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
208.200 |
-1,98 |
25.525 |
31,84 |
|
2025-05-05 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.415 |
-2,52 |
541 |
31,31 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
689.045 |
1,61 |
63.227 |
-10,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
34.800 |
47,51 |
3.605 |
23,63 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
36 |
2,86 |
4 |
33,33 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.922 |
21,61 |
481 |
63,82 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
280.903 |
-0,18 |
34 |
36,00 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
62.417 |
-12,06 |
7.652 |
18,29 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.960 |
|
363 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
51.440 |
|
6.307 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.603 |
-92,30 |
319 |
-89,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
129.689 |
11,94 |
15.900 |
50,56 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2.247 |
0,36 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.339 |
|
287 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
42.133 |
-10,16 |
5.166 |
20,85 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
219.128 |
-24,08 |
26.865 |
2,11 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
401.999 |
-34,93 |
49.285 |
-12,48 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
48.667 |
1.242,54 |
5.967 |
1.707,88 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
113 |
0,00 |
14 |
30,00 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3.219 |
4,65 |
395 |
40,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
177.054 |
4,47 |
21.707 |
40,52 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
79.970 |
3,32 |
9.804 |
38,97 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.080 |
12,24 |
283 |
-0,70 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
22.000 |
33,33 |
2.448 |
44,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4.712 |
-4,07 |
1 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
110.000 |
69,23 |
10.026 |
33,86 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3.452 |
0,94 |
423 |
36,01 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
6.609 |
-53,51 |
810 |
-37,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
308.414 |
14,86 |
38 |
54,17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
186.180 |
9,06 |
16.970 |
-13,74 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
56 |
14,58 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
228.000 |
0,00 |
27.953 |
34,50 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
253 |
19,34 |
31 |
63,16 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6.000 |
33,33 |
736 |
41,89 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
6.042 |
28,39 |
741 |
72,90 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
33.910 |
0,10 |
4.157 |
34,66 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
17.061 |
148,88 |
2.092 |
235,10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77.593 |
-77,91 |
9.513 |
-70,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.002.603 |
-7,71 |
368.119 |
24,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.387 |
-48,24 |
3.112 |
-30,38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
15.004 |
-3,22 |
1.839 |
30,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
175 |
201,72 |
21 |
320,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25.873 |
15,90 |
3.172 |
55,95 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
21.136 |
|
2.591 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.193 |
60,08 |
538 |
33,92 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
341.538 |
-3,95 |
41.873 |
29,19 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
1.050.000 |
250,00 |
128.730 |
370,76 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11.370 |
-0,18 |
1.043 |
-11,61 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
300.000 |
0,00 |
36.780 |
34,50 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
474.724 |
7,77 |
43.561 |
-4,54 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.660 |
-15,06 |
1.058 |
12,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
499 |
114,16 |
61 |
190,48 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
418.505 |
0,00 |
51.309 |
34,50 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
67.348 |
-6,18 |
8.257 |
26,18 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
37.938 |
|
3.481 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
77.083 |
3,11 |
7.073 |
-8,66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
442 |
0,00 |
54 |
35,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
36.379 |
29,08 |
4 |
100,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
17.025 |
31,49 |
1.552 |
3,95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
701 |
|
73 |
|
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
44.488 |
107,07 |
5 |
400,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
12.905 |
171,40 |
1.582 |
265,36 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
15.293 |
-23,65 |
1.875 |
2,68 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2.223 |
-2,84 |
273 |
30,77 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
897 |
|
110 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
120 |
0,00 |
15 |
40,00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
17.009 |
19,39 |
1.550 |
-10,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
166 |
25,76 |
20 |
66,67 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.427 |
-7,86 |
297 |
23,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
531.890 |
54,58 |
65 |
109,68 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
43.841 |
-0,84 |
4.023 |
-12,18 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.900 |
7,89 |
264 |
-14,56 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
3.212 |
0,00 |
394 |
34,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34.197 |
|
3.138 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
151 |
-11,70 |
19 |
20,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14.300 |
0,00 |
1.591 |
8,30 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
40.483 |
15,50 |
4.963 |
55,39 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
81.185 |
-2,26 |
10 |
-99,88 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.819 |
32,41 |
314 |
43,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.938 |
7,22 |
851 |
44,31 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
55.600 |
0,00 |
5.713 |
-19,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
195.701 |
-17,43 |
23.993 |
11,05 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.774 |
|
218 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
381 |
0,00 |
47 |
35,29 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
11.863 |
-0,58 |
1.454 |
33,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.045 |
0,74 |
251 |
35,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
392.449 |
-61,71 |
48 |
-48,39 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
57 |
-98,54 |
7 |
-98,31 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
63.809 |
4,65 |
5.855 |
-7,30 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3.064 |
3,97 |
376 |
39,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.454 |
21,62 |
1.895 |
63,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
50.087 |
-5,79 |
6.141 |
26,70 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3.091 |
0,45 |
379 |
35,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.821 |
-97,22 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.038 |
8,51 |
1.353 |
45,95 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
104.395 |
-2,11 |
12.799 |
31,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.691 |
6,35 |
575 |
43,03 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
611 |
-52,12 |
75 |
-36,21 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
64.744 |
-2,61 |
7.204 |
5,46 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
249.800 |
0,00 |
22.922 |
-11,43 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.492 |
-13,06 |
673 |
17,04 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15.418 |
-0,48 |
1.716 |
7,73 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
125.723 |
|
15.414 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
4.011 |
-7,09 |
492 |
24,94 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.680 |
|
206 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
800 |
0,00 |
98 |
36,11 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
285 |
0,35 |
39 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.996 |
-2,69 |
1.961 |
30,91 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
355 |
-69,26 |
37 |
-74,65 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
42 |
0,00 |
5 |
66,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.034 |
0,68 |
127 |
35,48 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
24.187 |
227,43 |
2.958 |
339,52 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.680 |
30,21 |
819 |
75,16 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
487 |
-0,41 |
50 |
-16,67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
221.763 |
|
27.188 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
19.362 |
28,39 |
2.374 |
72,71 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
73.000 |
0,00 |
6.698 |
-11,43 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.693 |
|
208 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
354.181 |
-5,38 |
43.411 |
27,25 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.884 |
|
231 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44.069 |
-1,54 |
5.403 |
32,43 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
4.400 |
0,00 |
539 |
34,41 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.357 |
31,53 |
944 |
4,08 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
6.258 |
-5,72 |
767 |
26,78 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
76.706 |
3,30 |
9.404 |
38,95 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
78.572 |
32,32 |
10 |
80,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
402 |
43,06 |
49 |
96,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.161.000 |
-20,04 |
510.139 |
7,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.512.112 |
78,85 |
185.385 |
140,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.485.600 |
-21,66 |
427.335 |
5,37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
243 |
1,67 |
30 |
38,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
102.099 |
10,59 |
9.369 |
-2,05 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
72 |
0,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
525.774 |
-29,73 |
64.460 |
-5,49 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
199.502 |
-4,79 |
24.459 |
28,05 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.624 |
0,00 |
199 |
34,46 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
415.447 |
7,94 |
42.691 |
-13,07 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2.033 |
-12,82 |
249 |
17,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
736.458 |
0,95 |
90.290 |
35,79 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
10.000 |
-63,42 |
1.226 |
-50,78 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.551 |
31,65 |
3.746 |
78,93 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
744 |
-4,49 |
83 |
2,50 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
31 |
0,00 |
4 |
50,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.802 |
1,37 |
343 |
36,65 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
28.415 |
-54,38 |
3.162 |
-50,60 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
189.747 |
1,83 |
23.263 |
36,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-478 |
4,14 |
-53 |
12,77 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
95.955 |
170,49 |
12 |
266,67 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3.422 |
0,06 |
420 |
34,73 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5.300 |
|
650 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
320.800 |
32,07 |
29.437 |
16,98 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
135 |
0,00 |
17 |
6,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.547 |
14,65 |
557 |
54,29 |
|
2025-04-30 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
187 |
0,00 |
23 |
29,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
98.538 |
-1,12 |
12.081 |
33,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
15.670 |
-40,01 |
1.438 |
-46,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.343 |
-46,59 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.939 |
-13,13 |
973 |
16,81 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.104 |
0,55 |
994 |
31,52 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.069 |
30,53 |
97 |
3,19 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.027 |
0,00 |
126 |
34,41 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.943 |
-15,38 |
545 |
-25,03 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.195 |
8,81 |
2.803 |
17,82 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13.699 |
395,44 |
1.679 |
566,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
179.173 |
6,02 |
16.441 |
-6,10 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
3.521 |
|
432 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
153.250 |
28,79 |
18.788 |
73,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-362 |
63,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.267 |
131,63 |
155 |
216,33 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
135.756 |
-1,80 |
16.644 |
32,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
51.792 |
7,53 |
6.350 |
44,62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
42.056 |
-21,23 |
5.156 |
5,96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6.426 |
13,07 |
788 |
51,93 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
63.300 |
-11,34 |
6.505 |
-28,60 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.050 |
-1,58 |
251 |
32,80 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
145.506 |
84,88 |
17.839 |
148,70 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
51.523 |
41,21 |
5.733 |
52,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6.903 |
15,47 |
633 |
2,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
215 |
-6,93 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.729 |
6,89 |
1.193 |
43,79 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
36 |
250,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.951 |
-6,06 |
1.588 |
26,35 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
39.733 |
12,87 |
3.646 |
-0,05 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.785 |
-20,67 |
2.303 |
6,72 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
48.601 |
|
5.958 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
5.864 |
7,77 |
652 |
16,64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18.213 |
-0,01 |
2.233 |
34,46 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
28 |
|
3 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
2.524 |
0,52 |
309 |
35,53 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.943 |
39,68 |
238 |
88,89 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
6.388 |
-2,02 |
783 |
31,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
674 |
-5,34 |
83 |
28,13 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41.677 |
58,56 |
3.824 |
40,43 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21.500 |
-16,02 |
2.392 |
-9,05 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
4.961 |
0,00 |
608 |
34,51 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.593.218 |
-2,58 |
317.929 |
31,04 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
700 |
0,00 |
86 |
34,92 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28.096 |
0,61 |
3.126 |
8,96 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
311.895 |
-0,13 |
38.238 |
34,32 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
18.568 |
-12,58 |
2.276 |
17,62 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16.579 |
38,15 |
2.033 |
85,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
109 |
|
13 |
|
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
42.626 |
|
5.226 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5.732 |
155,66 |
526 |
126,29 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
409 |
0,49 |
46 |
9,76 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3.421 |
-8,68 |
424 |
22,90 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
134.578 |
13,74 |
14.974 |
23,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.540 |
748,91 |
1.047 |
1.050,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.559 |
2,28 |
233 |
-19,10 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
70 |
0,00 |
9 |
33,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
12.780 |
1,87 |
1.567 |
8,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
843.563 |
-32,08 |
104.163 |
8,59 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.725 |
|
211 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
78 |
|
10 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.823 |
18,81 |
534 |
5,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
22.119 |
1,08 |
2.712 |
35,96 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
286.828 |
-1,92 |
26.319 |
-13,12 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
304 |
5,19 |
37 |
42,31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
335 |
-2,62 |
43 |
35,48 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.375 |
|
291 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141.817 |
10,12 |
17 |
54,55 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
531 |
|
49 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
872.600 |
9,42 |
106.981 |
47,17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
765.500 |
353,50 |
93.850 |
509,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
23.299 |
1,27 |
2.138 |
-10,32 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
7.972 |
2,90 |
977 |
38,39 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.966 |
-9,26 |
609 |
22,09 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.452 |
21,21 |
668 |
63,33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
169 |
|
21 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90.947 |
-39,63 |
11.150 |
-18,80 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
262.946 |
3,73 |
27.463 |
28,39 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
40.480 |
-6,88 |
4.963 |
25,24 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
492 |
0,00 |
60 |
36,36 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.511 |
-6,03 |
185 |
26,71 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.130 |
233,33 |
138 |
360,00 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
5.618 |
24,60 |
689 |
67,80 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.123 |
0,00 |
260 |
34,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2.528 |
-5,57 |
310 |
26,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
229.653 |
16,94 |
28.155 |
57,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78.619 |
-4,41 |
9.639 |
28,56 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
128.007 |
-16,89 |
15.694 |
11,79 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
17.428 |
-15,94 |
2.137 |
13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.101 |
0,00 |
258 |
34,55 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
210 |
29,63 |
23 |
43,75 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6.746 |
1,86 |
699 |
-14,67 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.652 |
-74,69 |
203 |
-66,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.650 |
16,27 |
1.183 |
56,48 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40.868 |
-4,77 |
5.010 |
28,10 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
514.037 |
57,82 |
47.168 |
39,78 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
36.491 |
8,77 |
4.474 |
46,27 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.047 |
|
251 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
47.598 |
105,87 |
6 |
150,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
117 |
-24,52 |
11 |
-41,18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
213 |
-29,93 |
26 |
-3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.520 |
0,00 |
309 |
34,50 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.937 |
0,13 |
789 |
41,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
219 |
|
27 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
325 |
25,48 |
30 |
11,54 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2.356 |
|
289 |
|
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
10.749 |
3,52 |
1.318 |
39,22 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
148.535 |
17,98 |
18 |
63,64 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
38.800 |
32,42 |
4.757 |
78,13 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.036 |
14,60 |
94 |
-9,62 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2.218 |
0,00 |
272 |
34,16 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
749 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
85.065 |
22,60 |
7.806 |
8,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.456 |
2,43 |
1.163 |
10,97 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
3.642 |
-9,24 |
447 |
22,19 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6.942 |
-0,16 |
851 |
34,44 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.611 |
-15,03 |
311 |
10,71 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
84.784 |
5,11 |
7.780 |
-6,91 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
382.500 |
71,45 |
46.894 |
130,61 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
6.166 |
0,00 |
756 |
34,34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.239.931 |
0,67 |
276 |
40,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76.362 |
-75,32 |
9.362 |
-66,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.512 |
-4,91 |
185 |
28,47 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
24.001 |
|
2.943 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.206.800 |
11,25 |
147.954 |
49,63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.625 |
-6,16 |
2.161 |
26,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
352.129 |
-1,09 |
43.171 |
33,04 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
-5,66 |
6 |
50,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11.490 |
-34,12 |
1.409 |
-11,39 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2.850 |
0,00 |
349 |
34,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.000 |
|
245 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.584 |
94,72 |
317 |
163,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
707.420 |
25,44 |
86.730 |
68,72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20.129 |
5,44 |
2.468 |
41,78 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.312 |
1,85 |
283 |
37,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.152 |
-4,95 |
2.593 |
27,86 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.290 |
3,15 |
1.384 |
38,82 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.637 |
-91,58 |
201 |
-88,71 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
282 |
0,00 |
35 |
36,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
51.100 |
-3,58 |
6.265 |
29,69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
204 |
9,09 |
23 |
15,79 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
957 |
-50,62 |
117 |
-33,52 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
34 |
78,95 |
4 |
300,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
84.814 |
-457,13 |
10.398 |
-580,50 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.765 |
0,00 |
216 |
35,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.593 |
|
563 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.491 |
-78,23 |
305 |
-70,73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
113 |
13,00 |
14 |
44,44 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.708 |
-2,80 |
332 |
31,23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.037 |
-12,85 |
4.296 |
17,22 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
29 |
0,00 |
4 |
50,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
152 |
-23,23 |
14 |
-40,91 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
237.725 |
42,92 |
29.145 |
92,24 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
110.191 |
-84,16 |
10.044 |
-87,47 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
3.652 |
|
448 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
879.279 |
-3,08 |
107.800 |
30,36 |
|
2025-03-28 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
41.066 |
3,12 |
5.035 |
38,72 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
38.887 |
42,31 |
4.768 |
91,45 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1.700 |
|
208 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13.199 |
-141,89 |
-1.618 |
-156,34 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
261.155 |
-3,63 |
31.790 |
27,57 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
391.000 |
-3,37 |
47.937 |
29,97 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
49.460 |
-1,87 |
6.064 |
31,98 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.072 |
-7,50 |
231 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.393 |
34,54 |
906 |
81,20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
75 |
|
9 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.449 |
-4,32 |
545 |
28,84 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
200 |
8,70 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.326 |
|
345 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.755 |
-0,78 |
951 |
33,43 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
382 |
0,00 |
47 |
35,29 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
10.701 |
26,71 |
1.312 |
70,48 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.624 |
|
690 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.330 |
-34,79 |
1.389 |
-12,26 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
59 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.747 |
|
214 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6.430 |
-6,69 |
788 |
25,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16.437 |
0,00 |
2.015 |
34,51 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12.838 |
89,30 |
1.574 |
154,53 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
13.652 |
0,00 |
1.674 |
34,49 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.985 |
-5,34 |
611 |
27,56 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
39.579 |
359.709,09 |
4.852 |
485.100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.768 |
|
339 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
23.018 |
8,85 |
2.561 |
17,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
286.042 |
4,88 |
35.069 |
41,06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2.562.409 |
-19,37 |
314.151 |
8,46 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
305 |
0,00 |
37 |
37,04 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.466 |
1.738,92 |
915 |
2.372,97 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.087 |
-60,13 |
1.237 |
-46,38 |
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8.983 |
11,63 |
931 |
-6,44 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.162 |
-46,96 |
510 |
-28,67 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
68.024 |
0,26 |
8.340 |
34,85 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
6.330 |
-1,25 |
776 |
32,88 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25.423 |
21,55 |
2.333 |
7,66 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
216 |
-27,03 |
22 |
-38,89 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
18.400 |
|
2.256 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.498 |
9,60 |
551 |
47,33 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
9.259 |
31,13 |
1.135 |
39,61 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
35.233 |
-23,41 |
4.320 |
3,01 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
73.228 |
2,20 |
8.978 |
37,45 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.703 |
|
209 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
101.590 |
-4,31 |
12.455 |
28,71 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
71.170 |
-11,74 |
6.531 |
-21,83 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.945 |
-52,86 |
361 |
-36,56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
26 |
23,81 |
3 |
200,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
137.100 |
122,20 |
16.808 |
198,92 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5.719 |
15,28 |
701 |
55,09 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.416 |
37,02 |
419 |
84,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.616 |
-94,40 |
934 |
-92,47 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
179 |
18,54 |
16 |
6,67 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
75.600 |
23,33 |
9.269 |
65,89 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.294 |
62,97 |
144 |
76,54 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1.755 |
|
215 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
4.903 |
43,45 |
601 |
54,10 |
|
2025-03-28 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2.609 |
2,19 |
270 |
-14,29 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
20.260 |
41,26 |
2.484 |
89,98 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.729 |
-8,92 |
1.561 |
22,55 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
565 |
0,00 |
69 |
35,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.179 |
22,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
49 |
0,00 |
6 |
50,00 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
10.743 |
49,02 |
1.195 |
61,49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.700 |
11,50 |
523 |
-1,13 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
4.228 |
4,45 |
518 |
40,38 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5.958 |
-78,89 |
547 |
-81,33 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
4.125 |
0,54 |
506 |
35,39 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5.648 |
0,00 |
692 |
34,63 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
-99,54 |
1 |
-100,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.832 |
4,81 |
260 |
-7,17 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
802 |
-68,24 |
98 |
-57,39 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
20.848 |
|
2.556 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
241 |
27,51 |
30 |
70,59 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
135 |
|
12 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.418 |
|
296 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.058 |
-601,42 |
130 |
-778,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19.074 |
-0,13 |
2.122 |
8,15 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.534 |
0,00 |
433 |
34,47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.990 |
19,70 |
734 |
60,96 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
108.600 |
0,00 |
9.965 |
-11,42 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-96,77 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
171.854 |
-0,53 |
21 |
40,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.794 |
-17,78 |
343 |
10,68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
57.340 |
1,17 |
5.262 |
-10,39 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
7.063 |
-91,75 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.992 |
|
244 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
61.219 |
377,56 |
7.505 |
542,55 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.314 |
|
284 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.577 |
13,47 |
1.419 |
52,74 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
75 |
-34,21 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
99.484 |
11,39 |
12.197 |
49,82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
51.592 |
9,63 |
4.734 |
-2,89 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22.849 |
-3,68 |
2.801 |
29,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.891 |
-45,04 |
600 |
-41,56 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.869 |
7,06 |
597 |
43,96 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.691.737 |
65,41 |
575.207 |
122,49 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
14.213 |
5,20 |
1.743 |
41,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
73 |
-42,52 |
9 |
-27,27 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
25.715 |
0,00 |
2.861 |
8,29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18,75 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83.723 |
|
10.264 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
75.875 |
179,21 |
9.302 |
275,53 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
13.759 |
-6,89 |
1.425 |
-21,96 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.486.028 |
16,67 |
136.358 |
3,33 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.726 |
2,21 |
525 |
-9,48 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
46.271 |
5,61 |
5.673 |
42,05 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2.261 |
-77,92 |
252 |
-80,78 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
11 |
-35,29 |
1 |
0,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
45.054 |
52,94 |
5.524 |
105,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.429 |
-10,97 |
175 |
19,86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.378 |
31,59 |
905 |
76,91 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
18.151 |
-22,09 |
2.225 |
4,80 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.877 |
|
230 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
102.856 |
17,63 |
12.610 |
58,22 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
39.102 |
-6,18 |
4.794 |
26,20 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
17 |
-73,02 |
2 |
-60,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
83.727 |
196,62 |
10.265 |
299,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
47 |
0,00 |
6 |
25,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
18.905 |
-9,93 |
2.318 |
21,12 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
7.007 |
-10,77 |
726 |
-25,26 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.176 |
-39,95 |
757 |
-19,21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
4.686 |
81,91 |
575 |
169,48 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21.555 |
34,22 |
2.398 |
45,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.947 |
-4,57 |
724 |
-24,50 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.416 |
5,74 |
664 |
42,49 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.861 |
-25,50 |
228 |
0,44 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
2.608.700 |
22,51 |
268.070 |
-1,33 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
500.000 |
0,00 |
61.300 |
34,50 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
500.000 |
0,00 |
61.300 |
34,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
260 |
-21,21 |
32 |
3,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.140 |
3,82 |
753 |
39,52 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
2.650 |
0,00 |
325 |
34,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.052 |
-44,92 |
374 |
-25,94 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-480 |
-0,00 |
-59 |
34,88 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10.873 |
0,23 |
1.333 |
34,92 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3.057 |
9,18 |
375 |
46,67 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
592 |
21,31 |
66 |
30,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
56 |
14,58 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
4.459 |
-18,74 |
547 |
9,20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10.268 |
-4,93 |
1.259 |
27,85 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.907 |
139,73 |
725 |
223,21 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
51.117 |
|
6.267 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
148.200 |
0,00 |
13.599 |
-11,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.318 |
1,98 |
529 |
37,40 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
40.953 |
16,84 |
5.020 |
57,17 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
8.338 |
59,49 |
765 |
41,40 |
|
2025-03-31 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10.805 |
93,19 |
1.119 |
61,94 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
137.152 |
|
16.815 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
87.724 |
-7,39 |
10.755 |
24,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
775 |
10,09 |
95 |
48,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
218 |
0,00 |
27 |
36,84 |
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.506 |
132,05 |
137 |
85,14 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3.774 |
0,00 |
388 |
-19,54 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7.461 |
16,83 |
915 |
57,04 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
2.921 |
0,00 |
358 |
34,59 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
10.706 |
-2,42 |
1.313 |
31,20 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
18.306 |
-78,66 |
1.680 |
-81,11 |
|
2025-04-01 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
51.139 |
3,13 |
5.298 |
-13,57 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.888 |
-2,38 |
210 |
6,06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.781 |
16,81 |
586 |
57,10 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.410 |
0,97 |
663 |
35,86 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
610.252 |
6,43 |
74.817 |
43,16 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
28.690 |
-9,35 |
2.633 |
-19,71 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.783 |
17,61 |
219 |
57,97 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.275 |
11,05 |
402 |
49,63 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
29.630 |
|
3.633 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
27.441 |
-4,66 |
2.501 |
-24,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.833 |
-213,75 |
-715 |
-253,10 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
176.376 |
2.713,01 |
16.077 |
2.126,59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61.830 |
896,78 |
7.580 |
1.241,59 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
0,00 |
3 |
100,00 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
2.392 |
-1,64 |
293 |
32,58 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.834.789 |
-4,64 |
224.945 |
28,26 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
178.477 |
2,11 |
19.859 |
10,57 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4.195 |
-49,41 |
514 |
-31,92 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.379 |
0,00 |
169 |
35,20 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
64.200 |
|
6.651 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
39.915 |
33,27 |
4.894 |
79,23 |
|
2025-05-15 |
13F |
Belmont Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.359.251 |
-30,34 |
411.844 |
-6,30 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
4.526 |
-9,86 |
469 |
-24,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
503.898 |
66,16 |
61.778 |
123,50 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.943 |
-13,70 |
361 |
16,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12.854 |
|
1.576 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
112 |
16,67 |
14 |
62,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.435 |
58,84 |
299 |
114,39 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
96.890 |
-3,74 |
11.879 |
29,47 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
12.434 |
-19,37 |
1.384 |
-12,69 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
210.458 |
27,11 |
26.095 |
70,77 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
656 |
|
80 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
808.000 |
-22,93 |
99.061 |
3,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
306 |
-12,82 |
38 |
19,35 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.524 |
20,32 |
555 |
61,05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.349 |
|
288 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.424 |
-4,29 |
1.891 |
28,75 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
204 |
25,15 |
19 |
12,50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
100.011 |
-17,21 |
12.261 |
11,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
157.295 |
7,29 |
19.284 |
44,31 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
68.639 |
11,86 |
8.415 |
50,48 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10.373 |
24,08 |
952 |
9,82 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
541 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
42.897 |
0,00 |
5.259 |
34,50 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
12.200 |
60,53 |
1.496 |
116,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
311.028 |
-33,99 |
38.132 |
-11,21 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.586 |
-2,46 |
685 |
31,03 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.984 |
0,00 |
368 |
60,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.820 |
6,42 |
1.327 |
43,20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.107 |
-16,42 |
258 |
12,66 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
157.060 |
824,70 |
19.256 |
1.143,86 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
13.278 |
0,52 |
1.628 |
35,13 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3.080 |
-0,61 |
378 |
33,69 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.655 |
0,00 |
184 |
8,24 |
|
2025-04-11 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70.485 |
47,97 |
8.641 |
99,01 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
29.747 |
0,00 |
3.647 |
34,49 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
218 |
84,75 |
27 |
160,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
19.890 |
0,33 |
2.438 |
34,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
64.284 |
-4,11 |
7.881 |
28,99 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
7.000 |
-30,84 |
779 |
-25,19 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
324 |
0,00 |
40 |
34,48 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
263 |
53,80 |
24 |
21,05 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
249.000 |
|
30.527 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.492 |
|
1.041 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.166.638 |
-0,92 |
875.515 |
33,12 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
174.881 |
40,04 |
21.440 |
88,37 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
7.898 |
-79,42 |
968 |
-72,32 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
160.799 |
0,34 |
19.714 |
34,96 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
172.387 |
-1,27 |
21.135 |
32,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.001.680 |
-24,07 |
122.806 |
2,13 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
17.001 |
13,53 |
2.084 |
52,79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1.713 |
-74,00 |
210 |
-65,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
456.620 |
-0,55 |
41.899 |
-11,92 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
45.172 |
730,37 |
5.538 |
1.018,79 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.085 |
|
378 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
Call
|
|
|
|
25 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
17.355 |
-51,04 |
2.137 |
-40,75 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.939 |
-0,98 |
360 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.040 |
2,76 |
2.212 |
38,19 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.244 |
-19,22 |
206 |
-28,57 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
619 |
0,00 |
76 |
33,93 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.644 |
-38,13 |
447 |
-16,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.697.318 |
-4,04 |
208.091 |
29,07 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
4.509 |
5,80 |
553 |
42,27 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
7.829 |
26,11 |
871 |
36,73 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.635 |
-7,71 |
323 |
24,23 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
72.344 |
|
8.869 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
254 |
96,90 |
31 |
181,82 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.143 |
|
0 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1.638 |
-54,66 |
201 |
-39,21 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1.165 |
|
143 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
206 |
0,00 |
25 |
38,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
509.200 |
-0,04 |
62.428 |
34,45 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.110 |
-21,35 |
381 |
5,83 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
194 |
-20,49 |
24 |
4,55 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
61.182 |
-9,95 |
7.501 |
21,12 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
358 |
-11,63 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
1.675 |
|
205 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.821 |
-17,43 |
591 |
11,09 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.929 |
6,52 |
771 |
15,27 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.589 |
|
317 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
4.000 |
0,00 |
490 |
34,62 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.852 |
|
243 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.636 |
-27,36 |
323 |
-2,12 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
81 |
-15,62 |
10 |
28,57 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
252 |
0,00 |
31 |
36,36 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
10.841 |
-8,92 |
995 |
-19,38 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.471 |
|
425 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
242.280 |
9,95 |
29.704 |
47,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.024 |
6,08 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1.795 |
|
220 |
|
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
119.700 |
5,00 |
14.675 |
41,23 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
51.138 |
-2,06 |
6.270 |
31,73 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
12.102 |
13,94 |
1.484 |
53,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.277 |
71,18 |
157 |
132,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
78.646 |
2,82 |
7.217 |
-8,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101.885 |
-0,97 |
12.491 |
33,21 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.687 |
0,00 |
276 |
-19,30 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.967 |
|
241 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.368 |
6,61 |
1.394 |
43,46 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.088 |
69,34 |
215 |
36,31 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.000 |
0,00 |
1.226 |
34,58 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.438 |
44,33 |
315 |
28,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
897 |
0,00 |
110 |
34,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.600 |
|
809 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
44.728 |
-7,92 |
5.484 |
23,85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.771 |
-32,12 |
1.926 |
-8,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
532 |
4,11 |
65 |
41,30 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8.347 |
-35,38 |
1.023 |
-13,08 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.184 |
0,00 |
268 |
34,17 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6.514 |
-1,41 |
725 |
6,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
159.887 |
0,00 |
14.671 |
-11,43 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.964 |
|
241 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
19.896 |
2,37 |
2.439 |
37,72 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
54.700 |
0,00 |
6.706 |
34,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
80.523 |
9,31 |
9.872 |
47,04 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
414.324 |
7,21 |
50.796 |
44,21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
132.088 |
0,21 |
16.194 |
34,78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11.597 |
-1,07 |
1.422 |
33,05 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.639 |
20,23 |
814 |
61,63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
471 |
13,77 |
43 |
-10,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
271.700 |
921,43 |
33.310 |
1.274,17 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
481 |
0,00 |
59 |
34,88 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
2.889 |
-86,92 |
354 |
-82,41 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
103 |
-98,36 |
11 |
-95,85 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
5 |
-89,58 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
25.300 |
0,00 |
2.322 |
-11,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
463 |
270,40 |
57 |
409,09 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.062 |
-0,87 |
375 |
33,45 |
|
2025-05-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
429 |
10,57 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
225 |
|
32 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
752 |
0,00 |
84 |
7,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.176 |
-0,68 |
144 |
34,58 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
54 |
-30,77 |
7 |
-14,29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
269.704 |
82,53 |
33.066 |
145,53 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.619 |
65,20 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
833 |
0,00 |
76 |
0,00 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
64.171 |
18,73 |
7.867 |
59,70 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7.751 |
448,16 |
949 |
640,63 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
3.081 |
12,04 |
378 |
50,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
977.208 |
7,37 |
119.806 |
44,42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20.970 |
0,33 |
2.571 |
34,91 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6.445 |
-69,40 |
790 |
-58,85 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.260 |
-9,01 |
767 |
22,33 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
52.360 |
36,36 |
6.419 |
83,40 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
40.400 |
-76,62 |
4.185 |
-80,41 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
20.266 |
8,45 |
2.485 |
45,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
94.246 |
6,50 |
11.555 |
43,24 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
9.700 |
-3,00 |
1.189 |
30,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
578.669 |
2,17 |
64.388 |
10,63 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
968 |
0,00 |
119 |
34,09 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.580 |
-22,22 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
719.367 |
980,31 |
88.194 |
1.353,19 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.319 |
11,86 |
775 |
50,58 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.385 |
50,27 |
1.028 |
102,36 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
10.245 |
16,35 |
1.256 |
56,61 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.730 |
126,10 |
1 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.240 |
11,20 |
1.010 |
49,63 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12.000 |
|
1.471 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
7.168 |
0,00 |
879 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10.582 |
0,60 |
1.177 |
8,98 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
120.200 |
31,80 |
11.030 |
16,73 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
1.815 |
-3,97 |
223 |
29,07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
136.496 |
|
16.734 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
246.918 |
57,21 |
30.272 |
111,46 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.396 |
-2,13 |
416 |
31,65 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.391 |
-53,69 |
416 |
-37,78 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
31.500 |
-65,87 |
3.263 |
-71,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
513.330 |
-33,78 |
62.997 |
-10,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
67.858 |
27,36 |
8.414 |
71,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
48.600 |
-11,80 |
5.985 |
21,18 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
7.460 |
|
915 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
833.300 |
8,32 |
103.321 |
45,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
536.100 |
21,92 |
66.471 |
63,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32.975 |
-661,09 |
4.043 |
-855,51 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
175.225 |
-1,15 |
21.483 |
32,97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.597 |
2,02 |
1.969 |
-19,31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
17.148 |
606,26 |
2.102 |
851,13 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
79 |
0,00 |
10 |
28,57 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15.315 |
-3,31 |
1.878 |
30,08 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
90.000 |
28,57 |
11 |
83,33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
775 |
0,00 |
95 |
35,71 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
13.857 |
85,75 |
1.699 |
97,67 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12.626 |
-24,53 |
1.405 |
49,36 |
|
2025-05-13 |
13F |
Somerset Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
2.000 |
|
245 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
14.326 |
-36,11 |
1.756 |
-32,02 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
330 |
0,30 |
40 |
37,93 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
78.375 |
8,75 |
9.609 |
46,29 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
5.932 |
-1,40 |
541 |
-22,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
344 |
12,05 |
42 |
55,56 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.900 |
81,48 |
601 |
92,93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6.944 |
0,09 |
851 |
34,65 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
800 |
0,00 |
98 |
36,11 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-12.358 |
-15,01 |
-1.515 |
14,34 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.277 |
0,00 |
402 |
34,56 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
30.161 |
0,00 |
3.356 |
8,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
422.266 |
-21,47 |
51.770 |
5,62 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
41.279 |
-18,61 |
5.061 |
9,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1.607 |
-12,14 |
197 |
18,67 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.335 |
-21,56 |
164 |
5,16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.414 |
8,00 |
541 |
45,43 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
416 |
3,74 |
51 |
38,89 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2.134 |
41,04 |
262 |
90,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.673 |
59,21 |
409 |
72,15 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
13.000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.152.100 |
|
141 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
6.259 |
13,74 |
767 |
17,64 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11.614 |
53,44 |
1.424 |
106,53 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.962 |
|
241 |
|
|
2025-05-13 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.983 |
40,31 |
856 |
88,96 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
8.380 |
0,00 |
875 |
23,76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
42.533 |
29,89 |
5.215 |
72,53 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8.078 |
1,84 |
990 |
36,93 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5.556 |
-14,80 |
681 |
14,65 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.300 |
|
1.018 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.139 |
36,24 |
140 |
82,89 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
5.586 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
920.995 |
-1,82 |
112.930 |
32,10 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.833 |
|
225 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.291 |
1,54 |
403 |
36,61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
75.897 |
0,20 |
6.964 |
-11,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22.300 |
4,69 |
2.734 |
40,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30.142 |
0,91 |
3.695 |
35,75 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.265.743 |
-19,42 |
155.180 |
8,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.575 |
0,27 |
2.401 |
8,55 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-358 |
48,75 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.314 |
-2,09 |
1.755 |
31,68 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.499 |
-22,81 |
137 |
-39,01 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
2.757 |
0,73 |
338 |
35,74 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
37 |
8,82 |
5 |
33,33 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
1.350 |
2.600,00 |
166 |
4.025,00 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
16.535 |
-2,01 |
2.027 |
31,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
275 |
|
25 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
4.069 |
0,00 |
499 |
34,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.097.849 |
0,51 |
257.196 |
35,19 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14.528 |
32,99 |
2 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.231 |
3,66 |
1.214 |
-8,17 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3.100 |
|
380 |
|
|
2025-04-10 |
13F |
Bay Rivers Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.550 |
5,94 |
2.287 |
14,70 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
-98,67 |
2 |
-98,86 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7.359 |
-27,41 |
902 |
-2,38 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.460 |
5,49 |
302 |
41,98 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
53.357 |
-3,98 |
4.896 |
-14,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20.718 |
-85,44 |
2.540 |
-80,41 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
52.500 |
300,76 |
6.436 |
439,03 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
5.717 |
-0,49 |
701 |
33,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
28.400 |
116,79 |
3.482 |
191,54 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
15.525 |
-0,74 |
1.903 |
33,54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.811 |
78,00 |
2.659 |
36,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
638 |
866,67 |
78 |
1.460,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51.984 |
2,28 |
6.373 |
37,59 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14.309 |
-84,30 |
1.754 |
-78,89 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
111.385 |
-0,84 |
13.656 |
33,36 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.346 |
5,87 |
288 |
42,79 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18.628 |
-7,17 |
1.709 |
-17,76 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
75.031 |
219,62 |
9.199 |
330,01 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
700 |
366,67 |
18 |
38,46 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
24 |
|
3 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37.791 |
652,66 |
3.445 |
495,85 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
21.553 |
-6,83 |
2.642 |
25,33 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
30.000 |
0,00 |
3.678 |
34,53 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
10.134 |
983,85 |
1.050 |
812,17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
133.364 |
1,83 |
16.350 |
36,97 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
9.642 |
-11,83 |
1.182 |
18,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.900 |
5,56 |
233 |
12,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2.696.000 |
7,84 |
331 |
45,37 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
0,00 |
25 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.057.268 |
-5,49 |
130 |
27,72 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2.209 |
|
269 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.860 |
|
596 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.386 |
13,24 |
127 |
0,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172.140 |
-4,55 |
21.104 |
28,39 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
146.097 |
-33,49 |
15.136 |
-44,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.168 |
6,24 |
388 |
43,17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.096 |
|
257 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
8.970 |
5,59 |
998 |
14,45 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
763 |
22,28 |
70 |
9,38 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2.302 |
|
282 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
535 |
-28,95 |
66 |
-4,41 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.850 |
-18,82 |
227 |
9,18 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
203.500 |
465,28 |
369 |
-42,43 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.686 |
-92,78 |
329 |
-90,29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
137 |
0,00 |
17 |
33,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
139.600 |
479,25 |
1.078 |
1.973,08 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6.473 |
-1,97 |
794 |
16,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.935 |
0,00 |
482 |
34,64 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
2.800 |
0,00 |
312 |
8,36 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3.621 |
0,28 |
444 |
34,65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25.700 |
0,00 |
2.860 |
8,30 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
30.000 |
36,36 |
3.678 |
83,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.667 |
-44,81 |
2.043 |
-25,76 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
6.000 |
-33,33 |
736 |
-10,48 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
13.920 |
-1,35 |
1.707 |
32,66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52.791 |
16,65 |
6 |
50,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
99 |
-26,12 |
12 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.067 |
-8,13 |
230 |
-0,87 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
304 |
-3,18 |
37 |
32,14 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.440.076 |
65,00 |
176.553 |
121,93 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.034 |
|
249 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.893 |
|
477 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9.112 |
-19,26 |
1.117 |
8,66 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
75 |
0,00 |
9 |
50,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
620 |
-8,28 |
57 |
-20,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.376 |
0,00 |
1.272 |
34,60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17.868 |
0,00 |
2.191 |
34,52 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
312 |
113,70 |
29 |
86,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14.036 |
-9,65 |
1.721 |
21,47 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
2.381.651 |
-2,15 |
291.990 |
31,62 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43.736 |
18,35 |
4.867 |
28,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.800 |
0,60 |
7 |
40,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.979 |
-14,20 |
2.277 |
-32,14 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
322.596 |
-6,79 |
39.550 |
25,38 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
783 |
-19,94 |
72 |
-29,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
312.988 |
4,67 |
34.826 |
13,34 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-8,97 |
861 |
22,51 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67.198 |
4,73 |
6.166 |
-7,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.007 |
-2,47 |
369 |
30,96 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
99.524 |
|
12.202 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
551 |
0,00 |
68 |
34,00 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
44.421 |
0,19 |
5.446 |
34,77 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.546.811 |
-6,54 |
434.839 |
25,71 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1.757 |
-28,14 |
215 |
-3,15 |
|
2025-04-22 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
9.643 |
-29,90 |
991 |
-43,59 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
10.025 |
-19,90 |
1.229 |
7,81 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
68 |
|
8 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
83.140 |
-3,54 |
10.193 |
29,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
829.777 |
18,11 |
101.726 |
58,85 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.947 |
68,39 |
362 |
49,59 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.308.968 |
|
528.279 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
172.173 |
79,32 |
21.108 |
141,21 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9.260 |
-30,06 |
1.135 |
-5,89 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4.044 |
0,00 |
496 |
34,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
148.186 |
1,16 |
13.598 |
-10,40 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
7.170 |
0,00 |
658 |
-11,46 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.499 |
-32,17 |
138 |
-39,91 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
331.233 |
79,19 |
30.394 |
58,71 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6.286 |
11,24 |
820 |
63,02 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.763 |
1,47 |
339 |
36,29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.191 |
-35,06 |
269 |
-12,70 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
59 |
-98,48 |
7 |
-98,02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
9 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
129.369 |
64,29 |
15.861 |
120,98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
-96,82 |
5 |
-96,49 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
31.900 |
25,10 |
3.911 |
33,08 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
236 |
|
29 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-2.091 |
-0,00 |
-256 |
34,74 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
575 |
187,50 |
64 |
215,00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
4.195 |
-0,45 |
514 |
33,85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
52.198 |
6,61 |
6.400 |
43,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.313.800 |
-20,25 |
161.072 |
7,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.449.700 |
162,44 |
177.733 |
252,99 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.092 |
0,00 |
256 |
34,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.092 |
0,00 |
256 |
34,74 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
235 |
-8,20 |
29 |
21,74 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
252 |
0,00 |
31 |
36,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8.317 |
-5,85 |
1.020 |
26,58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
48.656 |
34,29 |
5.965 |
80,65 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
10.500 |
0,00 |
1.287 |
34,48 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.997 |
|
367 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66.019 |
0,00 |
8.094 |
34,50 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
486 |
-66,53 |
60 |
-55,30 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.170 |
66,40 |
511 |
124,12 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18.071 |
-24,12 |
2.216 |
2,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
236.470 |
-5,75 |
29 |
27,27 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.206 |
-36,79 |
761 |
-14,99 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.044.478 |
|
95.841 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
488 |
-46,37 |
51 |
-55,36 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.014 |
-8,80 |
370 |
22,59 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29.204 |
-2,10 |
3.580 |
31,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.449 |
9,30 |
1.036 |
47,02 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
41.199 |
-2,33 |
5.467 |
42,20 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
240 |
0,00 |
29 |
38,10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-363 |
-0,00 |
-45 |
33,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.660 |
-7,72 |
4 |
33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.003 |
-3,21 |
613 |
30,15 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7.844 |
-2,96 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
43.430 |
-1,66 |
5.438 |
35,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.873 |
-3,36 |
3.172 |
30,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
39.831 |
50,74 |
4.883 |
102,78 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
20.722 |
-0,24 |
3 |
100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.160 |
8,85 |
1.368 |
46,47 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
68.000 |
36,00 |
8 |
100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
882 |
16,36 |
108 |
56,52 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
52.759 |
-3,61 |
6.468 |
29,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
49 |
36,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.700 |
1,57 |
1.925 |
36,65 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
429 |
34,48 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
13.775 |
-51,36 |
1.689 |
-34,60 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.045 |
-71,48 |
228 |
-72,58 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.578 |
|
316 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
43.846 |
-26,61 |
5.376 |
-1,29 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
5.548 |
|
680 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
3.365 |
0,00 |
413 |
34,64 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
54.003 |
-25,19 |
6.621 |
0,62 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.999 |
-29,08 |
1.348 |
-4,60 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.638 |
0,82 |
1.549 |
35,64 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.405.208 |
-17,78 |
417.478 |
10,59 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
23.499 |
3,29 |
3 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.365 |
-9,14 |
859 |
-19,49 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
94.388 |
-0,34 |
11.572 |
34,05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.935 |
-0,68 |
327 |
7,59 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.240 |
11,20 |
1 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.840.453 |
2,20 |
225.640 |
37,46 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
42.941 |
0,00 |
5.265 |
34,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
394.300 |
-42,92 |
48.341 |
-23,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
364.100 |
-56,09 |
44.639 |
-40,94 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.886 |
-16,62 |
173 |
-26,07 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1.370 |
6,20 |
152 |
-7,32 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.900 |
16,47 |
1.102 |
26,12 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
64.786 |
6,74 |
7.943 |
43,56 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4.121 |
-10,74 |
505 |
20,24 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
350 |
0,00 |
593 |
-44,36 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
213 |
0,47 |
26 |
36,84 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
27.425 |
-17,34 |
3.362 |
6,33 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.481 |
-6,48 |
917 |
25,79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
78.036 |
59,87 |
8.683 |
73,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
47.728 |
11,27 |
5.918 |
50,03 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
58.838 |
-9,37 |
5.399 |
-19,73 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3.346 |
1,86 |
410 |
37,12 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
21.179 |
2,57 |
2.597 |
37,94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
179.069 |
-3,66 |
21.954 |
27,98 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
27.644 |
21,79 |
3.076 |
31,86 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.462 |
12,63 |
179 |
51,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.254.297 |
-10,84 |
644.177 |
19,93 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
118.061 |
-0,76 |
14.467 |
33,54 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
304.458 |
-3,15 |
37.327 |
30,26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22.792 |
|
2.794 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
19.778 |
26,51 |
2.425 |
70,22 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
91 |
184,38 |
11 |
450,00 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
28.404 |
|
3.482 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18.455 |
-5,05 |
2.263 |
27,72 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.400 |
-71,08 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
88 |
79,59 |
11 |
150,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
106 |
-97,43 |
11 |
-97,07 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
17.723 |
15,23 |
2.173 |
55,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.614 |
-2,99 |
2 |
0,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
48.000 |
214,65 |
4.973 |
163,77 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
11.350 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
20.399 |
|
2.501 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
968 |
-35,98 |
120 |
-13,67 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
4.577 |
53,90 |
561 |
107,01 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.613 |
|
443 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.043 |
|
250 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15.548 |
-28,58 |
1.906 |
-3,93 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
8.227 |
|
1.009 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
142.577 |
2,84 |
13.083 |
-8,92 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2.000 |
|
245 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
60.400 |
-74,72 |
7.405 |
-65,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.663.837 |
-9,79 |
326.586 |
21,34 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
18 |
157,14 |
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15.054 |
143,08 |
2 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
49.500 |
-24,31 |
6.069 |
1,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
89.858 |
-4,48 |
11.017 |
28,48 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
58.386 |
-92,22 |
7.158 |
-89,53 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2.130 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.659.011 |
1,30 |
2.900.595 |
36,26 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3.628 |
0,00 |
445 |
34,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
201.581 |
-17,21 |
24.714 |
11,35 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24.326 |
2,61 |
2.982 |
38,06 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
592 |
|
73 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
103 |
-79,52 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.942 |
-2,30 |
483 |
31,61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
215 |
1,90 |
26 |
36,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.203.732 |
37,11 |
392.802 |
84,44 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
7.963 |
|
976 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.570 |
|
438 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
557 |
-5,27 |
68 |
28,30 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30.769 |
-38,97 |
3.772 |
-17,91 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
970 |
0,00 |
119 |
34,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
70.754 |
14,05 |
8.674 |
53,41 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
9.985 |
0,00 |
1.215 |
32,35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.459 |
20,13 |
226 |
6,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27.601 |
10,40 |
3.384 |
48,51 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
5.351 |
45,80 |
656 |
96,41 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.710 |
|
210 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
24.100 |
-76,00 |
2.955 |
-67,72 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13.941 |
24,87 |
1.709 |
68,04 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
19.386 |
-0,71 |
2.377 |
33,56 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
19.386 |
-0,71 |
2.377 |
33,56 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
5.800 |
0,00 |
711 |
34,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50.653 |
|
6.210 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.952 |
26,91 |
485 |
71,02 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
55.350 |
-5,29 |
6.786 |
27,39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
478 |
-34,70 |
59 |
-12,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15.412 |
-3,79 |
1.890 |
29,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27.245 |
4,91 |
3.340 |
41,11 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
79 |
0,00 |
10 |
28,57 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
265 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
84.142 |
15,45 |
10.316 |
55,28 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
28.540 |
-6,39 |
3.499 |
25,95 |
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.435 |
1,97 |
299 |
37,33 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.145 |
-60,19 |
263 |
-54,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
255.600 |
34,31 |
26.480 |
12,56 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
130.619 |
0,00 |
16.014 |
34,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.828 |
-5,86 |
347 |
26,74 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
485 |
0,41 |
60 |
34,09 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
159.922 |
24,87 |
20 |
72,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
196.196 |
10,99 |
24.054 |
49,28 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.684 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.958 |
66,84 |
730 |
124,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
176.943 |
-4,47 |
21.693 |
28,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24.240 |
17,45 |
3.005 |
57,83 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
206 |
21,89 |
25 |
66,67 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
39 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
927 |
-12,63 |
114 |
17,71 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.800 |
-5,95 |
1.937 |
26,52 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.011 |
89,87 |
1.489 |
155,40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
93.036 |
|
11.406 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
19.947 |
-8,21 |
2.446 |
23,48 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72.344 |
-31,20 |
8.869 |
-7,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.306 |
-7,48 |
773 |
24,48 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.721 |
-0,48 |
334 |
33,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
155.755 |
0,00 |
14.292 |
-11,43 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
29.458 |
|
2.703 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.496 |
-12,21 |
306 |
18,15 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
247 |
-47,00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
18.282 |
69,03 |
2.241 |
127,51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.789 |
0,00 |
219 |
34,36 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14.233 |
-5,90 |
1.745 |
26,56 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
105.891 |
5,00 |
12.982 |
41,23 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
53.781 |
7,28 |
5.984 |
16,17 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
366.937 |
-18,33 |
44.986 |
9,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
169 |
|
21 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.445 |
-14,58 |
422 |
-9,05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.761 |
|
338 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.560 |
29,70 |
1.172 |
74,66 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7.650 |
14,62 |
938 |
54,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.373.400 |
65,82 |
290.979 |
123,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.452.233 |
136,48 |
913.644 |
218,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.337 |
95,18 |
4 |
300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.041.500 |
-16,42 |
618.088 |
12,42 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
41.014 |
20,64 |
5.028 |
62,30 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
11.000 |
279,31 |
1.349 |
410,61 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
28.934 |
197,25 |
3.572 |
303,16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
631.500 |
26.212,50 |
77.422 |
35.414,22 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
9.151 |
14,83 |
1.122 |
63,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.785 |
3,12 |
219 |
38,85 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.034 |
|
249 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.471 |
-0,04 |
548 |
34,64 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29.082 |
1,41 |
2.669 |
-10,20 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
960 |
0,00 |
118 |
34,48 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
259 |
87,68 |
24 |
64,29 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.500 |
-42,62 |
429 |
-38,89 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
44.763 |
|
5.488 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.831 |
1.044,38 |
224 |
1.500,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23.283 |
|
2.854 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
7 |
75,00 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
749 |
-84,04 |
92 |
-83,63 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
46.425 |
17,58 |
5.166 |
27,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
861 |
0,00 |
106 |
34,62 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8.500 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.072 |
2,53 |
622 |
38,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28.266 |
-14,99 |
3.465 |
14,32 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
1.815 |
|
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.867 |
-17,13 |
1.455 |
11,42 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
14.844 |
-45,09 |
1.820 |
-26,18 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
970 |
-2,61 |
119 |
31,11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.538 |
2,29 |
1.701 |
-9,38 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.550 |
|
313 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.400 |
0,00 |
1.888 |
34,57 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
71 |
0,00 |
9 |
33,33 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
9.526 |
-0,59 |
1.168 |
33,68 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.095 |
12,88 |
1.238 |
51,78 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
251 |
66,23 |
31 |
130,77 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
1.757 |
|
215 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50.798 |
-17,70 |
6.228 |
10,70 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.855 |
|
227 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
633 |
-31,49 |
70 |
-25,53 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23.628 |
4,79 |
2.629 |
13,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.177 |
20,99 |
1.370 |
62,71 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
410.424 |
13,01 |
50.318 |
52,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.673 |
-17,30 |
205 |
11,41 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.654 |
|
203 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.337 |
-8,45 |
371 |
-0,80 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
222.872 |
0,60 |
27.324 |
35,31 |
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3.795 |
5,56 |
465 |
41,77 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.744 |
-1,61 |
336 |
32,28 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
26.943 |
32,16 |
2.472 |
17,05 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.147 |
-9,60 |
239 |
-2,46 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.935.658 |
2,30 |
437.921 |
10,78 |
|