2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
22.834 |
-21,44 |
3.240 |
8,51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
96.623 |
205.480,85 |
13.711 |
342.650,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.405 |
|
341 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
155.847 |
-1,37 |
15.172 |
-17,20 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
128.000 |
|
18.163 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.414 |
0,17 |
343 |
38,46 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.382 |
-14,10 |
338 |
19,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55.982 |
8,98 |
7.944 |
50,52 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
5.397 |
|
766 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.500 |
0,00 |
213 |
37,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.625 |
42,54 |
231 |
96,58 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
470 |
|
0 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
292.788 |
14,52 |
41.547 |
58,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.826 |
348,57 |
401 |
526,56 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
511.057 |
0,43 |
72.519 |
38,71 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.821 |
-7,57 |
826 |
27,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
550 |
-1,26 |
78 |
36,84 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3.485 |
-0,85 |
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.590.331 |
0,55 |
349.519 |
-15,58 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10.138 |
-0,54 |
1.439 |
37,34 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
16.247 |
73,25 |
2.305 |
139,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
262.700 |
0,14 |
37.277 |
38,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.562 |
-25,54 |
4.195 |
2,82 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
599 |
|
85 |
|
|
2025-05-27 |
13F/A |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
354.168 |
1,13 |
34.478 |
-15,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9.791 |
-95,79 |
1.389 |
-94,19 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
54.538 |
-71,60 |
5.309 |
-76,16 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
17.589 |
28,02 |
2.496 |
76,82 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
647.100 |
1.093,91 |
91.823 |
1.549,12 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6.808 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
38.692 |
4,55 |
5.490 |
44,40 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
28.000 |
0,00 |
2.726 |
-16,05 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.732 |
-0,69 |
638 |
38,18 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
370.529 |
-0,33 |
52.578 |
37,66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.286.275 |
-1,08 |
466.322 |
36,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
410 |
-6,18 |
58 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.315 |
|
477 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3.161 |
9,91 |
449 |
51,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
329 |
29,02 |
47 |
76,92 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
25.000 |
|
3.548 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
920 |
0,00 |
131 |
38,30 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
5.000 |
|
710 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4.983 |
|
707 |
-69,23 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
8.672 |
-18,22 |
1.231 |
12,95 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.377 |
788,39 |
195 |
1.200,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
46 |
|
14 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2.090 |
|
297 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
38.645 |
-1,47 |
5.484 |
36,09 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.339 |
-4,63 |
217 |
-14,23 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.443 |
|
205 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5.900 |
|
837 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.300 |
|
326 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.591 |
4,67 |
651 |
44,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23.733 |
6,39 |
3.368 |
46,97 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.299 |
-1,49 |
468 |
36,05 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
989 |
5,32 |
140 |
45,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9.311 |
35,08 |
1.321 |
86,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
982.344 |
-0,56 |
139.395 |
37,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
265.428 |
-0,48 |
37.664 |
37,45 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5.155 |
-31,38 |
731 |
-5,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
284.669 |
-8,91 |
40.395 |
25,81 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
25.955 |
-32,96 |
2.527 |
-43,73 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
79.591 |
|
11.294 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.316 |
0,15 |
471 |
38,24 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
213.156 |
-1,98 |
30 |
36,36 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
841.174 |
41,76 |
119.363 |
95,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
14 |
-12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
942.886 |
32,77 |
133.796 |
83,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.508 |
286,44 |
356 |
437,88 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
10.118 |
50,66 |
985 |
26,48 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.254 |
27,56 |
462 |
75,95 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28.168 |
4,84 |
3.997 |
44,82 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
607 |
|
59 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4.271 |
1,35 |
606 |
46,02 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
153.939 |
46,97 |
21.844 |
102,98 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3.623 |
-14,05 |
514 |
20,09 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
48.656 |
3,54 |
6.904 |
43,03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.961 |
0,00 |
420 |
38,16 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
300.272 |
|
42.609 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
119.777 |
25,20 |
16.996 |
72,92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3.234 |
-5,96 |
459 |
29,75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
134.263 |
9,39 |
19.052 |
51,09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
17.449 |
14,35 |
2.476 |
58,01 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.877 |
-5,73 |
408 |
30,35 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
8.179.638 |
24,26 |
1.160.691 |
71,62 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
35.024 |
0,00 |
4.970 |
38,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37.803 |
|
5.364 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
99.866 |
0,17 |
14.171 |
38,34 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
8.598 |
-27,92 |
1.220 |
-0,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.978 |
|
35 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
232.301 |
0,81 |
22.615 |
-15,36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.025 |
0,00 |
145 |
38,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.542.275 |
1,96 |
218.849 |
40,83 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.950 |
|
277 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
36.000 |
0,00 |
5.108 |
38,13 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.737 |
|
246 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
1.500 |
|
213 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
308.700 |
88,81 |
43.805 |
160,78 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7.200 |
-63,59 |
1.022 |
-57,24 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
208 |
|
30 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
972 |
2,97 |
138 |
42,71 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7.836 |
-8,02 |
1.112 |
26,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.800 |
-13,27 |
1.391 |
19,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
526.366 |
-62,62 |
74.691 |
-48,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
344.600 |
59,10 |
48.899 |
119,74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17.556 |
2,84 |
1.709 |
-13,64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.796 |
-96,21 |
681 |
-94,77 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
555 |
-42,31 |
79 |
-20,41 |
|
2025-04-09 |
13F |
Paladin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.154 |
-31,91 |
448 |
-5,89 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1.763 |
|
250 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
32.013 |
-7,90 |
4.543 |
27,19 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9.466 |
7,57 |
1.343 |
48,56 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
12.243 |
|
1.737 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
8.945 |
1.202,04 |
871 |
1.001,27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.030 |
-73,49 |
148 |
-63,16 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
109.190 |
-0,45 |
15.494 |
37,50 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
125.300 |
3,30 |
17.780 |
42,67 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58.633 |
-1,04 |
8.320 |
36,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
115.282 |
-0,84 |
16.358 |
36,96 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
565 |
-13,08 |
80 |
21,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.019.578 |
-15,54 |
144.678 |
16,66 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.841 |
142,56 |
261 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.476 |
|
493 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50.198 |
-0,49 |
7.123 |
37,46 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
4.498 |
-0,35 |
659 |
54,46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
362 |
|
51 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.028 |
-6,28 |
572 |
29,48 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.259 |
-6,04 |
123 |
-21,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
700 |
-0,28 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
15.317 |
20,84 |
2.173 |
66,90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11.288 |
3,39 |
1.602 |
42,82 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
55.800 |
|
7.918 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.198 |
-2,46 |
879 |
34,82 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2.028 |
-2,36 |
288 |
34,74 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
400 |
|
57 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
123.700 |
-39,12 |
17.553 |
-15,92 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.078 |
-7,00 |
1.430 |
28,48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.203 |
23,95 |
1.022 |
71,19 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.228 |
-9,73 |
314 |
-24,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.579.700 |
85,07 |
507.959 |
155,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
Call
|
|
|
|
823 |
38,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
495.547 |
108,82 |
70.318 |
188,41 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1.964 |
0,00 |
279 |
38,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 |
-100,00 |
1 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
372 |
2,20 |
53 |
40,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
192.200 |
-5,41 |
27.273 |
30,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.511.900 |
-3,08 |
356.439 |
33,87 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36.888 |
15,15 |
5.234 |
59,04 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
3.820 |
11,11 |
372 |
-6,78 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.874 |
72,15 |
975 |
137,80 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
267.600 |
-10,90 |
26.051 |
-25,19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.284 |
0,88 |
324 |
39,66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
200 |
|
28 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24.885 |
13,44 |
3.531 |
56,72 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.959 |
10,54 |
5.386 |
52,66 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.601 |
|
282 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
999 |
2,36 |
142 |
41,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.853 |
-53,96 |
547 |
-45,94 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
11.756 |
-22,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
319.653 |
63,45 |
45.359 |
125,75 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.666 |
-3,01 |
662 |
34,01 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
249.006 |
7,65 |
24.241 |
-9,62 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
88.746 |
-6,88 |
9 |
-18,18 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.528 |
-40,10 |
217 |
-17,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
1.800 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
-74,81 |
14 |
-70,21 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.479 |
11,09 |
777 |
53,56 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
35.425 |
|
5.027 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.215.506 |
-53,28 |
172.481 |
-35,47 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.967 |
-8,37 |
882 |
1,61 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.774 |
-4,03 |
1.245 |
32,59 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
36.943 |
128,17 |
5.242 |
215,21 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.985 |
-1,24 |
282 |
36,41 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11.167 |
-0,04 |
1.585 |
38,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
825 |
-94,48 |
117 |
-92,37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.556 |
15,52 |
221 |
59,42 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.664 |
0,38 |
520 |
38,40 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3.309 |
1,97 |
470 |
40,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
342.937 |
0,00 |
48.663 |
38,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
89.137 |
-2,51 |
15.716 |
67,31 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
43.398 |
7,49 |
4.805 |
19,20 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.668 |
|
237 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
243 |
|
34 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
29.616.717 |
-0,06 |
4.202.612 |
38,03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
852 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
104 |
0,00 |
15 |
40,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19.193.853 |
-2,63 |
2.723.608 |
34,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
13.778 |
18,04 |
1.526 |
30,90 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
583 |
24,31 |
83 |
70,83 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
111.119 |
-1,29 |
15.768 |
36,33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
198 |
-88,21 |
28 |
-83,72 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.616 |
12,91 |
1.081 |
56,07 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8.603 |
-14,86 |
1.220 |
17,55 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
4.997 |
-9,61 |
553 |
0,18 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.900 |
-0,00 |
-432 |
10,80 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13.752 |
70,35 |
1.951 |
135,34 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1.361 |
|
218 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
130 |
-23,53 |
18 |
5,88 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.638 |
|
374 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.476 |
-43,32 |
351 |
-21,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
43.600 |
-94,38 |
6.230 |
-92,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
135.500 |
-78,68 |
19.360 |
-69,91 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3.045 |
1,77 |
432 |
40,72 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
90.000 |
0,00 |
13 |
33,33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
9.616 |
0,46 |
1.365 |
38,76 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
823.805 |
1,03 |
116.898 |
39,53 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
24.761 |
8,08 |
2.742 |
19,85 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-9.500 |
-205,56 |
-1.052 |
-217,04 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
56.763 |
11,93 |
6.285 |
24,11 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.190 |
-0,87 |
453 |
36,97 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
628 |
0,00 |
61 |
-15,28 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
197.387 |
|
20.295 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10.751 |
-1,09 |
1.526 |
36,65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16.672 |
5,53 |
2.366 |
45,72 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
132.493 |
-9,24 |
19 |
28,57 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
384 |
|
45 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
7.791 |
-6,64 |
863 |
3,48 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
20.639 |
0,49 |
2.929 |
48,48 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
23.735 |
-18,92 |
3.231 |
13,97 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
461.429 |
-25,67 |
65.477 |
2,66 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.226 |
-15,26 |
742 |
33,03 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
70.756 |
24,72 |
6.888 |
4,71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.084 |
51,26 |
589 |
21,69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
566 |
|
80 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
17.391 |
|
2.468 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.299 |
11,45 |
1.745 |
54,02 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
15.820 |
-68,18 |
2.245 |
-56,07 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
24.700 |
-96,99 |
3.505 |
-96,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10.000 |
|
1.419 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
410.000 |
0,00 |
58.179 |
38,12 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
111.702 |
10,67 |
12.369 |
22,71 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.435 |
7,38 |
1.055 |
48,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.499.149 |
-3,27 |
780.441 |
33,63 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
4.060 |
137,43 |
576 |
229,14 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
10.207.956 |
14,75 |
1.448.509 |
58,49 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
320 |
-88,48 |
45 |
-84,21 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.297 |
32,54 |
610 |
82,88 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9.854 |
-3,15 |
1.398 |
33,78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.925 |
|
273 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
652 |
2,19 |
93 |
41,54 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
55.608 |
|
7.891 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32.173 |
12,80 |
4.565 |
55,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.555 |
22,24 |
2.491 |
68,88 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
52.130 |
0,97 |
7.397 |
39,46 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
7.165 |
2,02 |
1 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3.472 |
-27,10 |
493 |
0,61 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.351 |
0,04 |
334 |
38,17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.314 |
8,42 |
186 |
50,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6.700 |
-74,52 |
951 |
-64,84 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.193 |
787,63 |
1.588 |
987,67 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.004 |
42,49 |
568 |
97,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
88.663 |
109,51 |
12.581 |
189,42 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12.609 |
2,73 |
1.789 |
41,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
6.500 |
51,16 |
922 |
109,07 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2.804 |
0,61 |
398 |
38,81 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
13.383 |
-24,49 |
1.899 |
4,34 |
|
2025-04-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6.199 |
0,00 |
880 |
38,21 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
44.966 |
-0,15 |
6.381 |
37,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.160 |
13,36 |
1.158 |
56,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.700 |
-75,36 |
241 |
-65,96 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
105.400 |
40,72 |
14.956 |
94,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
28.831 |
-1,47 |
4.091 |
36,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.122 |
17,00 |
109 |
-1,80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
72.820 |
203,53 |
10.333 |
319,36 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
42.673 |
-2,34 |
4.154 |
-18,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.675.634 |
-25,96 |
664.981 |
3,20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.900 |
13,23 |
2 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3.000 |
|
426 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.055 |
0,00 |
292 |
37,91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
168.923 |
|
18.705 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.313 |
0,00 |
470 |
38,24 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.535 |
-5,32 |
1.644 |
58,90 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
799.700 |
366,03 |
113.477 |
303,03 |
|
2025-05-12 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
171.668 |
-9,98 |
24.360 |
24,34 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
0,00 |
14 |
40,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.419 |
0,02 |
911 |
38,09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
72 |
-40,98 |
10 |
-16,67 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
405 |
-11,57 |
57 |
16,33 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.947 |
|
276 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
433.004 |
52,00 |
61.880 |
245,54 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.245 |
43,33 |
1.738 |
98,06 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
31.802 |
-0,52 |
4.513 |
37,39 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
29.752 |
26,49 |
3.056 |
7,61 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2.000 |
0,00 |
284 |
38,05 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.665 |
-26,95 |
2.081 |
0,87 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
9.784 |
2,72 |
1.388 |
41,92 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
70.087 |
11,93 |
9.945 |
53,88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
606.904 |
986,03 |
86.120 |
1.400,07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9.139 |
-38,62 |
1.297 |
-15,24 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.917 |
75,02 |
556 |
142,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
581.847 |
2,97 |
82.564 |
42,22 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159.963 |
16,03 |
22.699 |
60,25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4.053 |
-17,49 |
575 |
14,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
2.869 |
0,00 |
407 |
38,44 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
75.588 |
1,25 |
10.726 |
39,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.519.632 |
-17,07 |
1.067.036 |
14,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
125.800 |
-79,08 |
17.851 |
-71,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
10.000 |
-71,67 |
1.419 |
-60,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43.328 |
199,58 |
6.148 |
314,01 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
61.984 |
9,75 |
9 |
60,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
178.777 |
|
20.729 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
62 |
16,98 |
6 |
0,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
11.588 |
17,54 |
1.283 |
30,39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
18.849 |
20,41 |
2.675 |
66,29 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.217 |
0,00 |
411 |
0,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
83.724 |
|
11.880 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
44.535 |
18,34 |
6.320 |
63,45 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
30.920 |
0,00 |
4.387 |
38,13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15.888 |
-1,84 |
2 |
100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
22.010 |
-18,51 |
3.123 |
12,54 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
25.043 |
1,62 |
3.554 |
40,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
129.246 |
-3,00 |
18.340 |
33,97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
Call
|
|
400 |
100,00 |
57 |
180,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-198.496 |
-68,59 |
-28.167 |
-56,61 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
154.844 |
103,40 |
21.972 |
180,94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
36.272 |
16,95 |
5.147 |
61,52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
28 |
40,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.080.151 |
-29,42 |
862.773 |
-2,52 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
150 |
|
21 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2.284 |
0,00 |
324 |
38,46 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
116.808 |
-23,40 |
16.575 |
-89,42 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32.970 |
-0,65 |
4.678 |
37,22 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.607 |
0,00 |
370 |
38,20 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.093 |
23,52 |
439 |
70,43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
669 |
0,00 |
95 |
38,24 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
20.796 |
|
2.303 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.700 |
24,77 |
1.660 |
72,38 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
25.242 |
-1,25 |
3.582 |
36,37 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
36.650 |
-23,62 |
3.568 |
-35,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
27.561 |
2,11 |
3.911 |
41,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6.157 |
68,59 |
874 |
132,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.554.097 |
57,48 |
2.065.226 |
117,50 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.335 |
|
259 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.882 |
6,82 |
551 |
47,45 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.362 |
-39,34 |
619 |
-16,26 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10.023 |
-2,58 |
1.422 |
34,66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
700 |
75,00 |
99 |
141,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-42 |
|
-6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13.088 |
0,00 |
1.857 |
38,17 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
60.562 |
0,89 |
8.594 |
29,30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.021 |
1,52 |
489 |
-14,83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
71.811 |
16,81 |
10.190 |
61,35 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.271.682 |
-23,69 |
1.315.652 |
5,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.778.221 |
16,02 |
394.230 |
60,24 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.249 |
1,51 |
745 |
40,11 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
253.175 |
-70,70 |
35.926 |
-59,54 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
48 |
1.100,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4.424.100 |
37,13 |
627.780 |
89,39 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
5.214 |
2,06 |
740 |
41,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
202.553 |
-1,09 |
28.742 |
36,61 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
2.139 |
41,37 |
208 |
18,86 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.045 |
-20,03 |
574 |
10,40 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
207.258 |
-2,60 |
22.950 |
8,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.087 |
-9,48 |
580 |
25,05 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
7.098 |
-2,82 |
1.007 |
34,27 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
61.294 |
-2,17 |
8.698 |
35,11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
39.275 |
-53,74 |
4.349 |
-48,71 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15.855 |
310,22 |
2.250 |
466,50 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5.010 |
0,00 |
711 |
38,13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.093 |
-49,84 |
439 |
-30,81 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3.999 |
0,00 |
567 |
38,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86.055 |
-85,38 |
12.211 |
-79,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
467 |
|
144 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4.100 |
0,00 |
582 |
38,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
78.161 |
-9,11 |
11 |
37,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
18.747 |
-7,22 |
2.660 |
28,19 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
20.260 |
12,31 |
2.875 |
55,10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7.541 |
-7,05 |
1.070 |
28,45 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
86.746 |
-4,40 |
12.309 |
32,04 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
24.538 |
42,31 |
3.482 |
96,56 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7.896 |
1,33 |
1.120 |
40,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.352 |
12,51 |
1.327 |
55,57 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.066 |
-21,28 |
396 |
-33,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
171.312 |
81,69 |
24.309 |
150,94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
900 |
0,00 |
128 |
38,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
15.057 |
-2,51 |
2.137 |
34,68 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
15.518 |
|
1.718 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
291.600 |
-15,33 |
41.378 |
16,94 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
595.989 |
-32,41 |
84.571 |
-6,65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
262.827 |
4,34 |
37.295 |
44,11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.886 |
-1,31 |
268 |
36,22 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3.132 |
1,20 |
305 |
-15,08 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4.205 |
|
597 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
172 |
3,61 |
0 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
55.337 |
309,66 |
5.387 |
244,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11.870 |
-21,59 |
1.684 |
8,30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.461.250 |
73,57 |
207 |
140,70 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
32.247 |
9,48 |
4.576 |
51,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
130 |
|
18 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8.178 |
-2,12 |
1.160 |
35,20 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
205.600 |
-30,33 |
29.175 |
-3,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
136.943 |
-10,48 |
13.331 |
-24,84 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.179 |
-6,01 |
593 |
30,04 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
35.376 |
0,00 |
3.444 |
-16,04 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.406 |
|
736 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.628 |
-8,21 |
512 |
1,79 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
28.342 |
3,82 |
4.022 |
43,40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
71.109 |
43,46 |
10 |
100,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
2.500 |
|
355 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
10.000 |
|
324 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
10.000 |
|
11 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.054 |
2,08 |
717 |
41,14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
227.300 |
40,31 |
32.254 |
93,79 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
625 |
|
89 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.918.990 |
-2,52 |
1.407.505 |
34,63 |
|
2025-05-29 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
189.600 |
|
26.904 |
|
|
2025-05-13 |
13F |
High Falls Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.695 |
-93,45 |
382 |
-90,96 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.142 |
-9,35 |
304 |
25,21 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.443 |
|
205 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
767 |
15,86 |
75 |
-2,63 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
442.300 |
14.167,74 |
62.762 |
19.636,48 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
623 |
|
88 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
128 |
108,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
88.227 |
-1,58 |
12.519 |
35,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
124.615 |
3,70 |
13.799 |
14,99 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.530 |
12,46 |
1.352 |
55,40 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
168 |
-22,94 |
24 |
4,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
497.181 |
8,95 |
70.550 |
50,47 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6.087 |
11,08 |
864 |
53,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46.297 |
|
6.570 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.550 |
0,00 |
1.071 |
38,19 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.125 |
-67,52 |
160 |
-55,21 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
43.576 |
-0,88 |
6.183 |
36,91 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7.480 |
377,35 |
1.061 |
563,13 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.461 |
-93,68 |
210 |
-92,25 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
197.054 |
|
27.962 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
124.958 |
1,42 |
12.165 |
-14,85 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
32.806 |
-20,15 |
4.655 |
10,28 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1.761 |
|
250 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12.315 |
30,73 |
1.747 |
80,66 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
131.659 |
5,30 |
18.682 |
45,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
248.200 |
36,30 |
35 |
66,67 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4.189 |
|
594 |
|
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.832 |
-1,82 |
0 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
4.572.377 |
20,56 |
445.121 |
1,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
19.283 |
-12,18 |
2.736 |
21,33 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
111.378 |
5,17 |
10.843 |
-11,70 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6.826 |
81,25 |
969 |
150,78 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.873 |
-21,34 |
266 |
8,61 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
546 |
0,00 |
77 |
37,50 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.336 |
13,69 |
623 |
75,99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
189.539 |
-4,75 |
27 |
30,00 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
4.278 |
-14,56 |
607 |
18,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.372 |
-1,26 |
3.443 |
-17,10 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
205.080 |
3,81 |
29.101 |
43,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
9.754 |
-18,33 |
950 |
-31,43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
579.094 |
20,52 |
82.173 |
66,46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.382 |
-19,28 |
338 |
11,55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
121.793 |
153,09 |
17.282 |
249,56 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
25.859 |
22,26 |
4.060 |
86,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
34.861 |
-2,47 |
4.947 |
34,69 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.741 |
12,89 |
389 |
55,82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.897 |
11,00 |
210 |
23,53 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.793 |
|
254 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.900 |
0,27 |
1.405 |
38,46 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
641.201 |
61,30 |
90.986 |
122,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
6.100 |
-96,94 |
866 |
-96,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.126 |
279,12 |
160 |
430,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3.910 |
|
555 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2.637 |
21,58 |
374 |
68,47 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3.460 |
0,00 |
355 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.547 |
|
220 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
22.581 |
0,98 |
3.204 |
39,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.288.699 |
-15,73 |
466.666 |
16,39 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
54.592 |
0,17 |
6.045 |
11,06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.605.000 |
-30,10 |
227.750 |
-3,45 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
24.807 |
2,47 |
3.520 |
41,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21.808.756 |
|
3.094.662 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
411.558 |
|
45.572 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
11.800 |
0,00 |
1.674 |
38,12 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.774 |
0,89 |
677 |
39,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.418.030 |
11,24 |
1.762 |
53,75 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10.700 |
0,00 |
1.518 |
38,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.302.333 |
-1,78 |
184.801 |
37,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
818 |
-7,78 |
116 |
27,47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
528.990 |
546,18 |
75 |
837,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
355 |
6,93 |
50 |
47,06 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
79.810 |
4,36 |
8.837 |
15,73 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9.030 |
16,76 |
1.281 |
61,34 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.650 |
0,00 |
234 |
38,46 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
19.664.463 |
0,21 |
2.790.387 |
38,41 |
|
2025-05-28 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
35.935 |
25,28 |
5.099 |
73,08 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11.192 |
-2,36 |
1.588 |
34,92 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
157.496 |
-20,16 |
22.349 |
10,27 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.093 |
47,78 |
439 |
103,72 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.000 |
21,53 |
851 |
67,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.128.959 |
-30,31 |
302.355 |
-7,70 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.654 |
-45,77 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
271.700 |
-3,95 |
26.450 |
-19,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143.763 |
|
20.400 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
38.270 |
0,76 |
5.431 |
39,16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
104.130 |
-15,98 |
14.776 |
16,04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.651 |
-7,02 |
376 |
28,77 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
24.990 |
|
3.546 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
32.679 |
-0,85 |
4.637 |
36,95 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
436 |
-57,87 |
62 |
-42,45 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
132.529 |
21,91 |
13.680 |
4,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23.173 |
18,51 |
3.288 |
63,75 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
|
28 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22.425 |
10,20 |
3.182 |
50,59 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
54.000 |
28,27 |
7.663 |
77,16 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
8.381 |
-2,92 |
928 |
7,66 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
10.825 |
5,18 |
1.459 |
38,03 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.433 |
13,48 |
345 |
56,82 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.420 |
|
201 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.670 |
-9,54 |
805 |
25,04 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
257.102 |
18,70 |
36 |
63,64 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.054 |
|
291 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
118 |
35,63 |
14 |
8,33 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
19.551 |
0,00 |
2.165 |
10,86 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50.000 |
66,67 |
7.095 |
130,21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
777.111 |
-3,75 |
110.272 |
32,94 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48.771 |
12,57 |
6.921 |
55,47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
228.978 |
-1,43 |
22.291 |
-17,24 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3.535 |
41,97 |
502 |
96,47 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12.207 |
59,11 |
1.732 |
119,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
793.761 |
82,90 |
112.635 |
152,61 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
6.671 |
8,47 |
947 |
49,92 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
75.570 |
6,11 |
10.723 |
46,57 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.200.731 |
57,34 |
454.184 |
117,31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
10.805 |
10,63 |
1.196 |
22,67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
200 |
|
28 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.792 |
0,02 |
1.248 |
38,10 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
4.089 |
0,00 |
453 |
10,78 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
11.700 |
6,36 |
1.660 |
46,90 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
130.859 |
-9,74 |
18.569 |
24,67 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8.028 |
-11,65 |
1 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.849 |
-7,21 |
426 |
2,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114.482 |
-2,63 |
16.245 |
34,48 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
12.391 |
17,65 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8.467 |
-26,88 |
938 |
-18,94 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6.727 |
18,33 |
955 |
63,36 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
400 |
-20,00 |
57 |
9,80 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
5.700 |
|
631 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.321 |
4,93 |
471 |
44,92 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
8.700 |
0,00 |
963 |
-19,28 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.422 |
18,51 |
769 |
63,62 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.646 |
|
234 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5.149 |
0,00 |
731 |
38,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11.316 |
22,20 |
1.606 |
68,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
499.711 |
10,11 |
70.955 |
52,18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
82.732 |
14,89 |
9.161 |
27,40 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 |
-56,52 |
1 |
-50,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
14.836 |
53,85 |
1.643 |
70,69 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.508 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
44.057 |
7,15 |
6.252 |
47,99 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4.958 |
-11,07 |
704 |
22,90 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
9.535 |
26,68 |
1.353 |
75,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
294.563 |
9,00 |
32.617 |
20,86 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.425 |
|
202 |
|
|
2025-05-28 |
13F/A |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
101.700 |
|
14.431 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
295.401 |
1,10 |
41.917 |
39,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.015.171 |
0,39 |
144.053 |
38,65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
145.898 |
-0,32 |
14.203 |
-16,31 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4.261 |
0,24 |
605 |
38,53 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6.047 |
-8,66 |
858 |
26,18 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
135 |
-32,50 |
19 |
-5,00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
6.368 |
|
904 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6.248 |
16,92 |
887 |
61,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.153 |
0,13 |
3.711 |
38,32 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
670.049 |
14,75 |
95.080 |
58,49 |
|
2025-05-15 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.702 |
2,41 |
242 |
41,76 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
39.312 |
-63,80 |
5.578 |
-50,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
27.128 |
-1,81 |
3.849 |
35,62 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
182.500 |
-8,75 |
25.897 |
26,03 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.544 |
|
219 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
31.000 |
0,00 |
4.399 |
38,13 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.858 |
-4,22 |
294 |
-18,61 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40.461 |
-8,89 |
5.741 |
25,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.929 |
-44,15 |
1.125 |
-22,84 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.623 |
7,98 |
158 |
-9,77 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5.091 |
-7,45 |
722 |
27,79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.778 |
49,54 |
197 |
66,10 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.586 |
-38,69 |
225 |
-15,41 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.393 |
|
331 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
62.398 |
18,10 |
6.074 |
-0,85 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6.315 |
16,62 |
896 |
61,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
30.096 |
-7,24 |
4.271 |
28,11 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
35.579 |
0,33 |
5.049 |
38,57 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17.496 |
0,00 |
1.798 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28.060 |
-35,31 |
3.982 |
-10,66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29.439 |
-22,76 |
4.177 |
6,69 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
173 |
2,98 |
17 |
-15,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.067 |
2,76 |
861 |
41,91 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
24.317 |
31,49 |
3.451 |
81,58 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
185.725 |
-0,18 |
26 |
36,84 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
89 |
0,00 |
13 |
33,33 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
5.323 |
8,21 |
755 |
49,50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
31.330 |
7,91 |
4.446 |
49,06 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
763.824 |
25,73 |
108.387 |
73,66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.486.340 |
9,66 |
210.912 |
51,46 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1.426 |
|
202 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3.747 |
5,70 |
532 |
46,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
216.930 |
-3,99 |
30.781 |
31,99 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
500 |
-10,71 |
71 |
22,81 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
311 |
|
44 |
|
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
485.741 |
0,28 |
47.287 |
-15,81 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
215 |
0,00 |
31 |
36,36 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.415 |
0,00 |
485 |
38,29 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
2.240 |
0,00 |
318 |
37,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.690 |
|
240 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.328 |
3,45 |
472 |
43,03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.373 |
0,00 |
373 |
11,01 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2.430 |
0,41 |
345 |
38,71 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3.373 |
|
479 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.145 |
-43,29 |
588 |
-21,60 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43.692 |
-8,47 |
4.838 |
1,51 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
4.961 |
1,66 |
1 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
839.896 |
25,71 |
119.181 |
73,62 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12.292 |
6,88 |
1.744 |
47,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7.834 |
-17,19 |
1.112 |
14,42 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.414 |
|
201 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
33.302 |
3,46 |
4.726 |
42,88 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
13.150 |
-2,23 |
2 |
0,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.893.099 |
-4,02 |
410.531 |
32,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
631.982 |
6,72 |
89.678 |
47,40 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.766 |
-3,25 |
392 |
33,79 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.137 |
-3,05 |
597 |
-18,55 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.700 |
30,23 |
809 |
79,96 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
161 |
-12,50 |
23 |
22,22 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
158.058 |
2,00 |
22.428 |
40,88 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
3.641 |
-8,45 |
517 |
26,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
11.041 |
-9,51 |
1.567 |
24,98 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.756 |
|
249 |
|
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.504 |
|
213 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24.213 |
0,50 |
280 |
42,86 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
19.304 |
-7,21 |
2.739 |
28,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
370.581 |
-21,40 |
52.585 |
10,39 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.940 |
37,83 |
417 |
90,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
107 |
0,00 |
10 |
-16,67 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.254 |
9,52 |
320 |
51,18 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.245 |
43,33 |
1.738 |
98,06 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
172.955 |
29,55 |
19.151 |
43,66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.563.183 |
0,63 |
221.816 |
38,98 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3.841 |
180,98 |
545 |
289,29 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
84.900 |
|
12.047 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
348.331 |
-29,29 |
49.428 |
-2,34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
33.000 |
|
4.683 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.590 |
|
226 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
13.810 |
244,05 |
1.960 |
375,49 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
24.122 |
2,03 |
3.423 |
40,94 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
5.328 |
40,84 |
756 |
94,85 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
21.727 |
730,23 |
3.083 |
1.050,37 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.111 |
-3,34 |
300 |
33,48 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8.510 |
-8,04 |
1.208 |
27,05 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.877 |
|
266 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.760 |
-27,42 |
250 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
85.141 |
0,00 |
12.082 |
38,12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
97.800 |
-1,08 |
13.878 |
36,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.635 |
23,11 |
658 |
70,21 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
4.180 |
-10,47 |
593 |
23,80 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
13.736 |
17,73 |
1.949 |
62,69 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.498 |
|
213 |
|
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
9.443 |
|
1.340 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
19.790 |
1,07 |
2.808 |
39,63 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
151.800 |
-32,74 |
21.540 |
-7,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
216.600 |
-51,63 |
30.736 |
-33,19 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.048 |
13,84 |
291 |
33,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
153.907 |
191,14 |
21.839 |
302,12 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
140 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.579 |
11,29 |
2.920 |
53,77 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.450 |
-2,78 |
348 |
34,50 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1.416.112 |
-9,62 |
200.946 |
24,83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
268.012 |
3,13 |
38.030 |
42,45 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
3.400 |
0,00 |
482 |
38,11 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
5.316 |
-2,06 |
754 |
35,37 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
406 |
0,00 |
58 |
39,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.939 |
35,50 |
1.733 |
481,54 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21.412 |
0,70 |
2.084 |
-15,46 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.980 |
-70,20 |
423 |
-58,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40.696 |
0,99 |
5.775 |
39,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
183.489 |
79,31 |
20.318 |
98,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
213.016 |
-8,85 |
30.227 |
25,89 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.719 |
|
386 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
18.798 |
1,40 |
1.830 |
-14,89 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9.594 |
397,10 |
1.062 |
453,13 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.200 |
4,46 |
312 |
44,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.239.239 |
8,36 |
318 |
49,53 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
193.200 |
29,84 |
27.415 |
79,34 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5.068 |
|
719 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
6.717 |
27,00 |
953 |
75,51 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
14 |
40,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.337 |
|
148 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.396 |
11,41 |
198 |
54,69 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
8.890 |
-6,42 |
1.261 |
29,20 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1.354 |
-26,97 |
215 |
2,88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8.517 |
-3,64 |
1.209 |
33,04 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
26.295 |
-7,79 |
3.731 |
27,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
70.469 |
-5,90 |
9.999 |
29,98 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
16.175 |
54,67 |
1.575 |
29,87 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
58.062 |
132,32 |
8.239 |
220,92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28.125 |
-9,28 |
3.991 |
25,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5.821 |
7,00 |
826 |
48,03 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51.724 |
0,36 |
7.340 |
38,60 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
95 |
|
13 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.518 |
|
215 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
136.001 |
-2,97 |
19 |
35,71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3.581 |
|
508 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
98.630 |
-72,75 |
13.996 |
-67,99 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
128 |
|
18 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24.878 |
-4,73 |
3.530 |
31,62 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
20.257 |
-28,21 |
2.081 |
-38,94 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.560 |
1,95 |
353 |
50,43 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
4.000 |
|
552 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
68.804 |
-70,04 |
9.763 |
-58,62 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.425 |
-43,56 |
202 |
-22,01 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
580.606 |
19,60 |
82.388 |
65,18 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
13.768 |
1,85 |
1.954 |
40,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
34.888 |
-0,56 |
5 |
33,33 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
859 |
107,99 |
122 |
188,10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
68 |
|
8 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
49 |
|
7 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
40.811 |
12,84 |
5.791 |
55,88 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
39.866 |
1,11 |
5.657 |
39,65 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.349 |
-77,96 |
617 |
-69,56 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
960 |
|
136 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.611 |
9,20 |
1.364 |
50,77 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.432 |
-8,33 |
345 |
7,81 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
220.430 |
16,91 |
24.408 |
29,64 |
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.138 |
25,06 |
871 |
72,82 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
396 |
|
56 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1.777 |
-71,46 |
252 |
-60,56 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
640.000 |
|
91 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
185.918 |
-1,33 |
26.382 |
36,28 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
12.100 |
0,00 |
1.717 |
38,05 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12.207 |
59,11 |
1.732 |
119,80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
25.000 |
-97,91 |
3.548 |
-97,11 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
134.635 |
-17,35 |
19.105 |
14,16 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
53.133 |
-3,24 |
8 |
40,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.178 |
-12,74 |
212 |
-46,33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
539.404 |
-5,46 |
76.541 |
30,58 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.285 |
9,27 |
182 |
51,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
171.573 |
|
24.319 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
42.700 |
|
6.059 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
9.522 |
|
1.351 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2.988 |
-1,74 |
424 |
35,58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.313.691 |
-9,93 |
612.113 |
24,40 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
45.302 |
3,36 |
6.428 |
75,15 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
122.192 |
21,22 |
13.530 |
34,43 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
7.567 |
-76,81 |
1.074 |
-68,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
22.100 |
-55,08 |
3.136 |
-37,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16.575 |
10,84 |
2.352 |
53,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
80 |
-1,23 |
11 |
57,14 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
110.394 |
-11,58 |
15.665 |
22,12 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
11.171 |
50,51 |
1.585 |
108,01 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
19.636 |
-4,23 |
2.786 |
32,29 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1.530.241 |
-52,77 |
217.141 |
-34,77 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
86.285 |
-15,08 |
8.400 |
-28,71 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5.228 |
2,61 |
742 |
41,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.242 |
-5,34 |
176 |
31,34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
63.358 |
26,10 |
8.990 |
74,16 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
31.437 |
54,03 |
4.461 |
80,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.032.884 |
-7,09 |
430.366 |
28,32 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
28.894 |
0,71 |
4.100 |
39,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
12.190 |
5,12 |
1.730 |
45,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18.159 |
46,64 |
2.577 |
102,52 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2.900 |
0,00 |
412 |
37,46 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
505 |
36,49 |
87 |
128,95 |
|
2025-04-29 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.773 |
136,40 |
535 |
228,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3.447 |
-3,26 |
489 |
33,61 |
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
68.716 |
-1,61 |
9.751 |
35,89 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
394 |
23,90 |
56 |
71,88 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.337 |
|
332 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
11.697 |
-6,97 |
1.660 |
28,51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2.687 |
5,17 |
381 |
45,42 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
90.092 |
-0,22 |
12.784 |
37,82 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.499 |
0,00 |
213 |
37,66 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
72.963 |
225,83 |
10.353 |
350,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.983 |
26,67 |
423 |
75,52 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.281 |
-47,27 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.827 |
-8,58 |
543 |
26,28 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
47.050 |
-0,04 |
6.676 |
38,05 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.536 |
3,15 |
1.495 |
42,52 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
350 |
|
50 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35.716 |
|
5.068 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.181 |
85,63 |
735 |
156,99 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
31.812 |
0,40 |
3.523 |
11,35 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
11.400 |
18,75 |
1.618 |
64,00 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
510.214 |
6,33 |
72.399 |
46,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
50.000 |
|
7.095 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1.500 |
|
213 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.394.425 |
20,06 |
135.747 |
0,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
266 |
285,51 |
38 |
428,57 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
29.149 |
-5,72 |
4.136 |
30,23 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5.273 |
-1,27 |
748 |
36,50 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2.851 |
13,31 |
405 |
56,59 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1.550 |
|
220 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
86.569 |
0,14 |
12.284 |
38,32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16.946 |
-6,23 |
2.405 |
29,53 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Advisory Resource Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
12.466 |
0,00 |
1.380 |
10,93 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.284 |
28,47 |
917 |
42,61 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
6.558 |
7,90 |
931 |
49,04 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.356 |
-53,29 |
902 |
-35,50 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11.193 |
|
1.588 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
6.000 |
0,00 |
851 |
38,15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
14.093 |
0,16 |
1.561 |
11,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16.236 |
9,25 |
2.304 |
50,92 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
252.921 |
-24,20 |
25.985 |
-35,52 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
132.111 |
-6,17 |
18.747 |
29,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
33.500 |
99,40 |
4.754 |
175,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
217.500 |
1.350,00 |
30.863 |
1.902,79 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
5.809 |
|
824 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
29.887 |
0,00 |
2.909 |
-16,05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21.836 |
3,14 |
3.099 |
42,44 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1.500 |
|
213 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.729 |
|
245 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
277.290 |
-26,85 |
30.704 |
-40,95 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
8.291 |
4,50 |
1.176 |
44,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.538 |
0,00 |
644 |
37,98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.964 |
|
3.259 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
150.324 |
97,47 |
21.331 |
172,73 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
64.750 |
-17,78 |
9.188 |
13,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.105 |
-21,23 |
2.541 |
-33,86 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
414 |
6,15 |
59 |
45,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
123.071 |
52,36 |
13.628 |
68,94 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
17.376 |
782,93 |
2.466 |
1.120,30 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
82.797 |
0,00 |
11.749 |
38,11 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
22.775 |
-0,87 |
2.217 |
-16,75 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
72.324 |
0,00 |
10.263 |
38,12 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5.400 |
|
766 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12.577 |
-39,75 |
1.785 |
-23,53 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9.166 |
-2,42 |
1.015 |
8,22 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
390 |
0,00 |
40 |
-14,89 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
105 |
|
15 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.115 |
0,00 |
158 |
38,60 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
16.214 |
-31,50 |
1.578 |
-42,49 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-26.349 |
124,74 |
-2.565 |
88,74 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
52 |
|
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
297 |
1,02 |
42 |
40,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.506 |
82,25 |
244 |
52,83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
38.700 |
|
5.492 |
|
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
14.000 |
7,69 |
1.987 |
48,76 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
13.157 |
35,18 |
1.867 |
86,79 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
35.075 |
-6,01 |
4.977 |
29,81 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
Put
|
|
1.000 |
|
142 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
76.356 |
2,51 |
12.016 |
52,35 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
20.645 |
|
3 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.382 |
-6,04 |
338 |
30,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
16.491 |
351,07 |
2.340 |
524,00 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1.664 |
|
236 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
87 |
-13,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3.435 |
-6,78 |
487 |
28,84 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.274 |
-89,88 |
141 |
-88,78 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2.730 |
0,00 |
376 |
34,29 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2.264 |
-1,22 |
321 |
36,60 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
20.830 |
15,38 |
2.956 |
59,39 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
799.491 |
-5,67 |
77.830 |
-20,80 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.221 |
150,42 |
7.126 |
245,92 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
14.185 |
0,27 |
2.013 |
38,47 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
10.250 |
3,09 |
1.455 |
42,41 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
265 |
-24,72 |
38 |
2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.911 |
0,00 |
1.548 |
38,21 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.129 |
-21,99 |
789 |
-13,49 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
58.900 |
1,47 |
8.358 |
40,15 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4.601 |
43,87 |
653 |
98,78 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1.376 |
|
243 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
23.359 |
2,88 |
2.587 |
14,07 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.904 |
0,00 |
196 |
-14,85 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
51.290 |
-34,30 |
7.278 |
-9,25 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
2.754 |
0,69 |
305 |
11,36 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2.092 |
-0,81 |
297 |
37,04 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
11.571 |
-3,37 |
1.642 |
33,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
68.875 |
-36,23 |
9.773 |
-10,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.690 |
|
1.801 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.680 |
4,87 |
164 |
-11,89 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.575 |
|
249 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44.928 |
-98,00 |
6.375 |
-97,24 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
146.874 |
-6,49 |
14.298 |
-21,49 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
1.524 |
|
216 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7.946 |
6,86 |
1.128 |
47,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
58.000 |
|
8.230 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.218 |
4,62 |
315 |
44,70 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.214 |
|
740 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.004.700 |
-8,36 |
143 |
26,79 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
12.337 |
-2,35 |
2 |
0,00 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
168.355 |
1,33 |
23.890 |
39,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14.237.349 |
-1,67 |
2.020 |
35,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.799.100 |
11,34 |
255 |
53,61 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
150,00 |
7.095 |
245,42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
505.423 |
-6,46 |
71.723 |
29,20 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4.034 |
-38,39 |
572 |
-14,88 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.986 |
-6,16 |
424 |
29,75 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.635 |
-3,12 |
374 |
45,14 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.553 |
-3,87 |
1.058 |
6,55 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
29.911 |
-0,77 |
2.912 |
-16,71 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
54.921 |
815,35 |
7.793 |
1.165,10 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
10.862 |
9,18 |
1.541 |
50,78 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
3.741 |
20,76 |
531 |
66,67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
984.146 |
-14,21 |
139.650 |
-25,80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20.975 |
35,66 |
2.976 |
87,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
44.390 |
-5,10 |
6.299 |
11,47 |
|
2025-04-21 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15.557 |
-62,88 |
2.208 |
-48,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
72.131 |
5,23 |
10.235 |
45,34 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
20.000 |
0,00 |
2.838 |
38,17 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
30.725 |
-1,60 |
4.360 |
35,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
106.255 |
28,44 |
10.344 |
7,83 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
10.342 |
-2,12 |
1.468 |
35,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11.782 |
0,00 |
1.672 |
38,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
152.516 |
18,70 |
22 |
61,54 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
94.197 |
-7,94 |
13.367 |
27,15 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
221 |
3.057,14 |
31 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
418.034 |
61,26 |
59.319 |
122,74 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
13.462 |
-92,22 |
1.910 |
-89,26 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
430 |
4.200,00 |
61 |
6.000,00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
56.800 |
73,17 |
8.060 |
139,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.818 |
-67,74 |
1.535 |
-55,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
246 |
|
24 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3.301 |
|
468 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
5.626 |
0,16 |
798 |
38,30 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
99 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
156.657 |
1,48 |
22.229 |
40,17 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
2.786.624 |
-3,42 |
395.422 |
33,39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
76.174 |
-1,95 |
12.085 |
55,02 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
25.542 |
|
3.624 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
329.277 |
22,24 |
46.724 |
68,83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
50.914 |
-7,79 |
7.225 |
27,36 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
94 |
-90,35 |
9 |
-91,96 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.977 |
0,00 |
706 |
38,16 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
42.608 |
-3,50 |
6.046 |
33,29 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
462 |
44,83 |
66 |
103,13 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
22.673 |
0,00 |
2.511 |
10,87 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.204 |
183,10 |
466 |
214,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.526 |
33,91 |
441 |
12,53 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.571 |
|
223 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
46.808 |
13,14 |
6.642 |
56,28 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
9.725 |
-1,07 |
1.077 |
9,68 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
128 |
0,00 |
18 |
38,46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.157 |
|
306 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
528.431 |
-0,02 |
51.443 |
-16,06 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
100 |
|
5 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.361 |
26,26 |
619 |
74,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
614 |
6,23 |
87 |
47,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
742 |
-13,72 |
105 |
19,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
834 |
-4,69 |
118 |
32,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
71.876 |
-80,50 |
10.196 |
-73,06 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
149 |
0,00 |
21 |
40,00 |
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1.852.800 |
8,17 |
262.820 |
49,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
269.700 |
-34,01 |
38.257 |
-8,86 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6.527 |
-0,21 |
926 |
37,80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.595 |
29,45 |
1.616 |
43,64 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.653 |
-15,49 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
56.169 |
7,60 |
7.970 |
48,61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.794 |
-14,66 |
822 |
17,93 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.656 |
5,48 |
377 |
45,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
53.500 |
-88,31 |
5.924 |
-90,57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.100 |
-87,64 |
233 |
-90,05 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
30.764 |
-28,98 |
3.161 |
-39,60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.667 |
-3,40 |
378 |
33,57 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
1.496 |
|
212 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18.836 |
-66,00 |
2.673 |
-53,03 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
3.820 |
|
547 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
42.633 |
-24,23 |
6.050 |
4,65 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4.234 |
-9,84 |
601 |
24,48 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
61.121 |
52,32 |
8.673 |
110,41 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.067 |
|
293 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5.122 |
-61,12 |
499 |
-67,39 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
22.137 |
-32,16 |
3.141 |
-6,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
-40,00 |
43 |
-17,65 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
573.000 |
693,63 |
81.309 |
996,24 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
7.282 |
14,01 |
1.033 |
57,47 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7.021 |
-8,33 |
996 |
26,72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
15.549 |
|
2.206 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
625 |
8,70 |
0 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
27.750 |
0,00 |
4 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.879 |
-52,20 |
267 |
-43,88 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.192 |
-14,82 |
879 |
17,69 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.497.117 |
-10,86 |
638.189 |
23,12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
272 |
-12,54 |
39 |
22,58 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
42.920 |
-50,00 |
4.178 |
-58,02 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
55.000 |
22,22 |
7.804 |
68,81 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3.223 |
0,00 |
457 |
38,07 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
5.130 |
-67,44 |
728 |
-55,07 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
340 |
0,00 |
38 |
12,12 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
16.362 |
0,00 |
1.812 |
10,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
11.418 |
48,85 |
1.620 |
105,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7.130 |
11,41 |
694 |
-6,47 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
4.315 |
87,28 |
612 |
159,32 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
10.045 |
-13,16 |
1.425 |
19,95 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2.820 |
0,00 |
400 |
38,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3.104 |
39,63 |
440 |
92,98 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
2.100 |
0,00 |
298 |
38,14 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3.990 |
4,86 |
566 |
45,13 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
131.839 |
57,69 |
18.708 |
117,80 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7.550 |
0,00 |
1.071 |
38,19 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
357 |
-50,07 |
35 |
-58,54 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
898 |
-50,39 |
127 |
-31,35 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
95 |
-91,09 |
13 |
-88,07 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
101.466 |
2,83 |
14.398 |
42,03 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.604 |
0,00 |
937 |
38,20 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
22.684 |
98,70 |
3.219 |
174,57 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
285.496 |
1,85 |
27.793 |
-14,49 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.719 |
|
244 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.772.923 |
55,97 |
961.078 |
115,42 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.142 |
-10,22 |
-162 |
24,62 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
941 |
0,00 |
134 |
38,54 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2.708.105 |
90,38 |
384.280 |
162,95 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.654 |
5,55 |
519 |
45,92 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2.335 |
|
331 |
|
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
39.792 |
0,00 |
5.646 |
38,11 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
22.133 |
60,93 |
2.155 |
35,13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
556.516 |
-1,13 |
78.970 |
36,56 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
4.302 |
-11,61 |
610 |
22,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
634.603 |
22,82 |
90.050 |
69,64 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
20.811 |
47,17 |
2.953 |
103,37 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
43.027 |
16,43 |
6.106 |
60,83 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
32.258 |
-4,38 |
3.572 |
6,03 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.640 |
|
233 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
72 |
-21,74 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
99.080 |
-1,81 |
10.971 |
8,88 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
5.853 |
|
831 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
93 |
0,00 |
13 |
44,44 |
|
2025-05-15 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
1.660 |
|
236 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
11.500 |
-51,06 |
1.632 |
-32,44 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
11.841 |
0,14 |
2 |
0,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
2.046 |
-74,09 |
290 |
-64,24 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
750 |
0,00 |
106 |
37,66 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
102.612 |
17,49 |
11.362 |
30,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
615.082 |
-5,24 |
83.719 |
25,49 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
7.000 |
600,00 |
993 |
873,53 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
15.512 |
5,26 |
2.201 |
45,38 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
49.500 |
|
7.024 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.521 |
-24,37 |
216 |
4,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
2.000 |
|
205 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
354.168 |
-12,21 |
50.256 |
21,24 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
2.822 |
|
400 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
32.800 |
337,33 |
548 |
27.250,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
54.700 |
264,67 |
815 |
-5,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-376 |
10,29 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3.475 |
0,61 |
493 |
39,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
692 |
0,00 |
67 |
-16,25 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
140.000 |
|
19.866 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
168.716 |
-29,25 |
23.941 |
-2,28 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.350 |
|
1.752 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
9.062 |
0,00 |
1.286 |
38,02 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3.092 |
|
439 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.700 |
|
263 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.584.334 |
2,37 |
366.717 |
41,38 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
6.803 |
-3,49 |
965 |
33,29 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
97.269 |
-16,72 |
9.713 |
-39,37 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
120.065 |
-6,12 |
17.037 |
29,67 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
101.100 |
209,17 |
14.346 |
170,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
441.405 |
7,03 |
62.635 |
47,83 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
27.574 |
-7,93 |
3.913 |
37,12 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
97.804 |
21,57 |
13.878 |
67,91 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
7.552 |
-7,60 |
1.072 |
27,65 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1.518 |
|
215 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
679.140 |
12,17 |
96.370 |
54,92 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
185.412 |
4,13 |
18.050 |
-12,57 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
67.690 |
64,86 |
9.605 |
127,71 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.027 |
2,89 |
288 |
42,08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
130.729 |
38,21 |
18.550 |
90,90 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.794 |
|
255 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
131.811 |
6,13 |
18.704 |
46,58 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
44.054 |
0,00 |
6.251 |
38,11 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
9.559 |
-2,51 |
931 |
-18,13 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
472.791 |
|
46.026 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
468 |
-32,47 |
66 |
-7,04 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
200 |
0,00 |
28 |
40,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.844 |
9,92 |
1 |
|
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
41.979 |
8,89 |
4.313 |
-7,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.251 |
618,67 |
3.016 |
895,05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
80.957 |
-28,18 |
11.488 |
-0,81 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
7.300 |
4,29 |
711 |
-12,45 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
18.612 |
22,31 |
2.641 |
43,69 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7.160 |
2,21 |
1.016 |
41,17 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.411 |
|
200 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
11.352 |
1,16 |
1.611 |
39,76 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
115.794 |
7,90 |
12.822 |
19,64 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
8.250 |
|
1.171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1.900 |
-59,57 |
270 |
-52,56 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
29.434 |
9,96 |
4.177 |
51,85 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15.000 |
0,00 |
2.128 |
38,09 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
189.921 |
341,68 |
26.950 |
510,12 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2.094 |
-55,12 |
297 |
-47,25 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
18.195 |
-12,15 |
2.582 |
21,34 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
237.405 |
7,41 |
26.288 |
19,10 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
12.846 |
8,09 |
1.823 |
49,22 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.689 |
1,70 |
1.375 |
40,49 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
10.028 |
-8,74 |
1.423 |
26,06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
-93,56 |
4 |
-93,02 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
7.292 |
3,26 |
1.035 |
42,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
150.829 |
34,17 |
21.403 |
85,31 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
2.103 |
0,00 |
298 |
37,96 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
230.305 |
0,64 |
25.502 |
11,60 |
|
2025-04-22 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
581 |
|
82 |
|
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1.900 |
|
270 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
450.918 |
-7,55 |
63.985 |
27,69 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3.073.500 |
79,02 |
436.130 |
147,26 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
3.056.600 |
-12,99 |
433.732 |
20,17 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
20.357 |
13,92 |
2.889 |
57,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.052 |
4,16 |
149 |
44,66 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
17.946 |
250,58 |
1.747 |
194,60 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.988 |
75,00 |
282 |
143,10 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
5.707 |
34,31 |
586 |
14,23 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2.150 |
-12,17 |
305 |
21,51 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
6.100 |
|
866 |
|
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.478 |
-8,69 |
1.487 |
26,15 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
8.500 |
-5,56 |
1.206 |
-17,34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10.945 |
10,88 |
1.212 |
22,94 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
9.425 |
69,06 |
1.337 |
133,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23.695 |
10,32 |
3.362 |
52,40 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
74.788 |
|
8.281 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
428.738 |
8,21 |
41.738 |
-9,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32.918 |
5,37 |
5 |
33,33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
32.864 |
0,00 |
4.663 |
38,12 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
40.405 |
-4,33 |
3.933 |
-19,69 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
4.084 |
14,27 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62.735 |
-57,17 |
8.902 |
-40,85 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
43.295 |
29,99 |
6.144 |
79,57 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
805 |
-30,42 |
78 |
-41,79 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
17.189 |
461,92 |
2.439 |
676,75 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
26.417 |
126,60 |
3.749 |
213,12 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25.415 |
238,64 |
3.606 |
367,70 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10.871 |
0,00 |
1.563 |
40,05 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6.249 |
-0,05 |
887 |
38,01 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
103.187 |
-6,15 |
14.642 |
29,62 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
63.670 |
|
9.035 |
|
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
5.047 |
12,13 |
716 |
54,98 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.521 |
0,00 |
216 |
37,82 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14.795 |
0,00 |
1.638 |
10,90 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
508.762 |
-25,81 |
52.270 |
-36,90 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.398 |
-10,45 |
1.334 |
23,65 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
7.695 |
31,54 |
1.092 |
81,53 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
15.875 |
-0,03 |
2.253 |
38,07 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13.853 |
1,38 |
1.966 |
40,06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
135.161 |
-31,29 |
19.179 |
-5,09 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
13.688 |
|
1.942 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
9.282 |
-24,85 |
1.317 |
3,86 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
115.404 |
-5,88 |
16.376 |
29,99 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.610 |
8,16 |
796 |
49,62 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.120.666 |
-4,32 |
109.097 |
-19,67 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
968 |
-0,51 |
137 |
38,38 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1.305.014 |
-1,84 |
127.043 |
-17,58 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3.374 |
-16,09 |
479 |
15,74 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17.322 |
16,51 |
2.458 |
60,90 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
80.129 |
23,64 |
11.370 |
70,77 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
99.454 |
21,97 |
14.061 |
66,04 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7.103 |
16,44 |
1.260 |
115,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
272.590 |
3.174,35 |
38.681 |
4.423,98 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
3.576 |
-7,50 |
507 |
27,71 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
461.500 |
|
65.487 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
11.226 |
3,60 |
1.093 |
-13,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.720 |
11,87 |
459 |
-6,13 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3.167.740 |
80,75 |
449.502 |
149,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20.542 |
0,00 |
2.000 |
-16,04 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1.607 |
24,96 |
156 |
4,70 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4.549 |
-0,22 |
646 |
37,82 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.821 |
46,55 |
400 |
103,05 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.621 |
-6,40 |
656 |
29,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.546.368 |
0,86 |
361.330 |
39,30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
9.036 |
0,26 |
1.282 |
38,59 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1.864 |
|
265 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
153.800 |
-66,47 |
21.824 |
-53,70 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
59.553 |
-18,70 |
5.797 |
-31,74 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
10.596 |
-6,18 |
1.504 |
29,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
347.024 |
4,89 |
49.243 |
44,87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6.306 |
-52,13 |
895 |
-33,92 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6.966 |
-7,27 |
988 |
28,15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
24.800 |
78,42 |
3.519 |
146,43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8.000 |
0,00 |
1.135 |
38,25 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
15.100 |
-33,48 |
2.143 |
-8,15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
13.178 |
93,65 |
1.870 |
167,38 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.460 |
-5,26 |
207 |
31,01 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.892 |
|
268 |
|
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
128.400 |
|
18.220 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
14.069 |
21,32 |
1.996 |
67,59 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
136 |
0,00 |
19 |
46,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.755.229 |
-18,89 |
249.067 |
12,02 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
6.498 |
-14,42 |
633 |
-28,18 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5.657 |
6,17 |
803 |
46,62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9.182 |
2,89 |
1.303 |
42,14 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
415 |
0,00 |
59 |
38,10 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.205 |
|
120 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10.195 |
6,61 |
1.374 |
39,92 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
187 |
-1,06 |
27 |
36,84 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.037 |
3,37 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.470 |
-15,72 |
776 |
16,52 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
32.377 |
10,98 |
4.594 |
53,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26.676 |
-53,64 |
3.785 |
-35,98 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
18.450 |
-33,51 |
2.618 |
-8,17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
765.185 |
-43,36 |
108.580 |
-21,77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
523.784 |
1,59 |
74.325 |
40,31 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
25.100 |
|
3.562 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
112.867 |
5,51 |
16.016 |
45,72 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
19.502 |
0,00 |
2.767 |
38,14 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1.776 |
|
252 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
8.352.087 |
8,83 |
1.185.161 |
50,32 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
60.974 |
-49,71 |
6.752 |
-44,24 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23.580 |
-16,50 |
3.346 |
15,34 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2.650 |
0,38 |
376 |
38,75 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
344 |
|
35 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
102.078 |
3,20 |
14 |
40,00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1.566 |
-97,68 |
222 |
-96,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.730 |
-33,14 |
387 |
-7,64 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
10.200 |
|
1.447 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.748.822 |
-4,21 |
1.809.103 |
32,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.343.800 |
22,97 |
190.685 |
69,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.161.500 |
82,68 |
164.817 |
152,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33.731 |
-4,82 |
4.786 |
31,45 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
702.830 |
|
99.739 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
199 |
-20,40 |
28 |
12,00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
154.648.859 |
1,50 |
21.944.673 |
40,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
72.069.259 |
0,81 |
10.226.628 |
39,24 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9.780 |
|
1.388 |
|
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
479.202 |
3,80 |
46.650 |
-12,85 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
10.566 |
|
1.499 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.682.900 |
-6,18 |
522.604 |
29,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.768.100 |
26,52 |
392.793 |
74,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
117.785 |
-87,06 |
16.714 |
-82,13 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
7.983 |
-14,97 |
1.133 |
17,43 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
35.000 |
-7,89 |
4.966 |
27,20 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
5.040 |
0,00 |
715 |
38,30 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
190 |
1,06 |
27 |
36,84 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
8.617 |
21,08 |
1.223 |
67,17 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
51.915 |
-5,91 |
7.375 |
30,05 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
197.014 |
-0,88 |
27.956 |
36,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
211 |
-154,38 |
30 |
-174,36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.590 |
367,65 |
226 |
561,76 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3.622 |
|
514 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
32.509 |
-2,88 |
4.613 |
34,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
486.540 |
-0,80 |
69.040 |
37,01 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
148 |
2,78 |
21 |
50,00 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
123.665 |
0,36 |
17.548 |
38,61 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
12.572 |
-16,18 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3.381 |
-12,25 |
480 |
21,27 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1.288 |
0,08 |
183 |
37,88 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11.061 |
|
1.570 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
18.691 |
0,00 |
2.652 |
38,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
123.101 |
18,22 |
17.468 |
63,28 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.945 |
|
276 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8.136 |
-2,01 |
1.154 |
35,29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
93 |
16,25 |
9 |
0,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
22.378 |
-1,91 |
2.299 |
-1,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.024 |
-1,73 |
145 |
35,51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
82.840 |
-1,17 |
11.755 |
36,51 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78.506 |
42,27 |
11.140 |
96,51 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
35.181 |
460,21 |
4.992 |
673,95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.223 |
-20,38 |
174 |
10,19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
48.196 |
1,62 |
6.839 |
40,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23.986 |
22,12 |
3.404 |
68,63 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
26.600 |
0,00 |
3.775 |
38,14 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.195 |
0,00 |
595 |
38,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
395.407 |
-9,29 |
56.108 |
25,28 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.093 |
18,69 |
723 |
64,09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
465 |
|
45 |
|
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1.000 |
116,45 |
97 |
83,02 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4.576 |
-71,00 |
623 |
-57,72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.046 |
-10,09 |
2.419 |
24,19 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
61.981 |
|
8.795 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.014 |
|
286 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3.212.100 |
135,16 |
455.797 |
224,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.986.820 |
11,13 |
991.430 |
53,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5.435.300 |
146,77 |
771.269 |
240,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
11.400 |
-99,28 |
1.618 |
-99,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
88.328 |
175,05 |
12.534 |
279,90 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
20.733 |
87,31 |
2.942 |
158,75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
7.382 |
9,33 |
719 |
-8,18 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
83.465 |
-0,28 |
11.844 |
37,73 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
1.447 |
|
141 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
169.381 |
0,68 |
24.035 |
39,05 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
347.922 |
-0,09 |
49.370 |
38,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
150 |
0,00 |
21 |
40,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.338.412 |
26,27 |
189.921 |
74,40 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2.597 |
0,04 |
369 |
38,35 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
39.958 |
15,94 |
5.670 |
60,17 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
10.113 |
|
1.394 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
223.812 |
1,77 |
31.759 |
40,56 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5.318 |
-1,48 |
755 |
36,10 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
21.857 |
8,86 |
3.101 |
50,39 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.084 |
-1,84 |
296 |
35,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
734.939 |
-5,48 |
104.622 |
30,86 |
|
2025-05-13 |
13F |
Blue Edge Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19.727 |
0,69 |
2.799 |
39,12 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2.301 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
15.947 |
336,19 |
2.263 |
503,20 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
58.687 |
0,00 |
8.328 |
38,12 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10.756 |
-1,66 |
1.755 |
56,19 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
69.724 |
-3,80 |
9.894 |
32,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8.031 |
4,95 |
1.140 |
44,91 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
8.803 |
10,00 |
1.249 |
51,95 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20.347 |
|
2.887 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
40.631 |
-54,35 |
5.766 |
-36,95 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.775 |
4,80 |
536 |
44,59 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
10.160 |
39,48 |
1.442 |
92,65 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
27.567 |
7,53 |
3.912 |
48,54 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
90 |
-5,26 |
13 |
33,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
13.264 |
30,17 |
1.851 |
76,79 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4.837 |
14,21 |
686 |
57,70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
160.100 |
133,72 |
22.718 |
222,84 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
25.264 |
-36,71 |
3.585 |
-12,61 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6.700 |
|
951 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
3.269 |
0,90 |
464 |
39,46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3.711 |
17,25 |
527 |
61,85 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
157.800 |
|
22.392 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.356.090 |
-21,06 |
476 |
9,17 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7.430 |
-3,66 |
1.054 |
33,08 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
76.949 |
|
10.919 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.325 |
-4,31 |
589 |
26,72 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7.582 |
54,36 |
1.076 |
113,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.058 |
107,31 |
1.143 |
186,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.805 |
0,42 |
540 |
38,56 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.082 |
4,44 |
105 |
-12,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
236.180 |
-1,60 |
33.514 |
35,91 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
2.614 |
-0,53 |
371 |
37,04 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
99.084 |
33,99 |
14.060 |
85,07 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.505 |
0,00 |
355 |
38,13 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3.425 |
0,97 |
486 |
39,66 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7.343 |
-1,09 |
754 |
-15,85 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
2.127 |
-10,52 |
302 |
23,36 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8.343 |
18,32 |
1.184 |
63,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
125 |
1.150,00 |
18 |
1.600,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8.092 |
0,00 |
1.148 |
38,15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
185.409 |
|
18.050 |
|
|
2025-05-06 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
5.350 |
-10,68 |
759 |
23,41 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
13.400 |
-2,90 |
1.901 |
37,45 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
16.425 |
|
2.331 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
305 |
|
30 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
1.400,00 |
4 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
535.939 |
-5,05 |
76.050 |
31,15 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.810 |
15,59 |
371 |
-3,14 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
1.560 |
|
221 |
|
|
2025-04-17 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9.922 |
45,27 |
1.418 |
101,99 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
18.120 |
-9,15 |
2.571 |
25,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.883 |
-5,76 |
1.119 |
30,15 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.691 |
|
240 |
|
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2.725 |
-0,37 |
387 |
37,86 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4.231 |
-80,25 |
412 |
-83,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
201.709 |
1,46 |
27.818 |
36,19 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
24.571 |
-4,87 |
3.487 |
31,40 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
58.500 |
584.900,00 |
8.301 |
830.000,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
39.973 |
-53,40 |
5.672 |
-35,63 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
225.177 |
0,86 |
32 |
40,91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2.127 |
|
302 |
|
|
2025-05-20 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
338.279 |
0,00 |
48.002 |
38,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5.991 |
-22,06 |
850 |
-32,59 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
36.021 |
5,65 |
5.111 |
45,95 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
145.980 |
17,52 |
14.211 |
-1,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12.087 |
-4,07 |
1.715 |
32,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
275 |
-37,21 |
45 |
-2,22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
199.193 |
-28,66 |
28.265 |
-1,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.926 |
7,90 |
2.118 |
48,98 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
142.508 |
-18,53 |
15.780 |
-9,66 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.512 |
-4,27 |
2.201 |
32,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
6.254.600 |
-19,96 |
887.528 |
10,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-659 |
47,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
9.046.300 |
6,49 |
1.283.670 |
47,08 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1.913 |
8,08 |
271 |
27,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.242.521 |
0,35 |
460.114 |
38,60 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
6.489 |
0,00 |
921 |
38,14 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.020 |
81,36 |
712 |
150,70 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
475 |
-7,95 |
67 |
26,42 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
368 |
-14,62 |
36 |
-28,57 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
1.758 |
|
249 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
628.778 |
|
89.224 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
55.699 |
-0,86 |
7.904 |
36,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
7.425 |
7,55 |
1.054 |
48,52 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
937.800 |
-75,85 |
133.074 |
-66,65 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.613 |
-23,63 |
229 |
5,56 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
40.737 |
80,69 |
5.781 |
149,57 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
10.465 |
0,70 |
1 |
0,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.080 |
0,00 |
341 |
11,07 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16.242 |
-6,41 |
1.669 |
-20,42 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
5.337 |
91,50 |
736 |
159,72 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13.469 |
-19,25 |
1.911 |
11,56 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
31.684 |
-0,31 |
4.496 |
37,67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.686 |
16,52 |
949 |
60,95 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.005 |
-74,66 |
426 |
-65,02 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
3.504 |
|
360 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.407 |
-17,86 |
200 |
13,71 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
219.477 |
0,00 |
31 |
40,91 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
17.213 |
4,84 |
2.443 |
44,84 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
181.819 |
0,55 |
25.800 |
38,87 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
19.058 |
1,66 |
3 |
100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.425 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
17.841 |
46,41 |
1.737 |
22,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.437 |
42,58 |
630 |
97,18 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1.546 |
|
219 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
48.318 |
0,00 |
7 |
50,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10.623 |
-2,96 |
1.507 |
34,07 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
1.698 |
|
241 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
52 |
0,00 |
7 |
40,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5.691 |
0,00 |
808 |
38,18 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-9.000 |
-250,00 |
-997 |
-221,02 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1.642 |
|
233 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.890 |
-7,64 |
1.120 |
27,59 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
884.739 |
7,10 |
125.544 |
25,81 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
498 |
-64,43 |
71 |
-51,05 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
349.930 |
-0,93 |
49.655 |
36,83 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
13.100 |
-95,56 |
1.346 |
-96,22 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
82.617 |
6,88 |
11.723 |
47,63 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
246.086 |
32,70 |
34.920 |
83,28 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
6.701 |
|
951 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
75 |
97,37 |
11 |
233,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
201.310 |
31.403,91 |
28.566 |
43.846,15 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
116.150 |
51,04 |
16.482 |
108,62 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
60 |
0,00 |
9 |
33,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.370 |
-15,05 |
336 |
17,48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
3.300.000 |
-30,54 |
468.270 |
-4,06 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
22.751 |
-0,85 |
3.228 |
36,95 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
49.644 |
5,86 |
5.497 |
17,38 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.344 |
-2,94 |
333 |
33,87 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.580 |
-1,06 |
224 |
36,59 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
553.247 |
-21,97 |
78.506 |
7,77 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
75.850 |
0,00 |
11 |
42,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26.671 |
49,58 |
2.740 |
27,26 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.799 |
-5,66 |
539 |
30,51 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
377.240 |
3,00 |
53.530 |
42,26 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.331 |
34,79 |
756 |
86,21 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
14.050 |
10,16 |
1.994 |
52,14 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5.645 |
-0,14 |
801 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
79.537 |
5,52 |
11.286 |
45,74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
91.250 |
3,78 |
12.948 |
43,34 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
68.828 |
67,65 |
433.008 |
10.168,13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
709.973 |
-0,24 |
100.745 |
37,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
70.092 |
-2,12 |
9.946 |
35,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.490 |
-50,91 |
4.185 |
-32,21 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
38.474 |
91,22 |
5.459 |
162,96 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.705 |
-19,95 |
242 |
10,55 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7.236 |
4,33 |
1.027 |
44,10 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32.515 |
|
4.614 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
34.684 |
15,05 |
4.922 |
58,90 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.885 |
-6,39 |
551 |
29,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
297.318 |
2,02 |
42.189 |
40,91 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
549 |
45,62 |
78 |
102,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.394 |
14,39 |
2.214 |
59,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11.908 |
-18,21 |
1.690 |
12,98 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
24.598 |
-10,34 |
3.490 |
23,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7.389 |
11,16 |
1.048 |
53,67 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.370 |
-94,61 |
373 |
-94,03 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.867 |
-30,00 |
265 |
-3,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
127.388 |
14,20 |
18 |
50,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
7.575 |
10,96 |
1.075 |
53,21 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
796.056 |
13,46 |
112.960 |
56,71 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.437 |
12,22 |
630 |
54,93 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42.401 |
-1,92 |
6.017 |
35,46 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
116 |
7,41 |
16 |
45,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1.350 |
|
239 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
10.000 |
|
1.419 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
152 |
0,00 |
17 |
6,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
344 |
-31,75 |
49 |
-20,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.425 |
|
486 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9.230 |
361,04 |
1.310 |
538,54 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
414 |
25,08 |
59 |
70,59 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
16.518 |
6,67 |
2.344 |
47,36 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
142.895 |
-0,75 |
20 |
42,86 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
700.160 |
1,22 |
99.353 |
39,81 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
2.402 |
0,00 |
341 |
38,21 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
218 |
17,20 |
31 |
57,89 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3.125 |
2,12 |
443 |
41,08 |
|
2025-04-07 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
100 |
-24,81 |
14 |
7,69 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8.445 |
-5,79 |
868 |
-19,87 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
400 |
14,29 |
63 |
87,88 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
3.964 |
-0,13 |
562 |
38,08 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
36.626 |
2,68 |
5 |
66,67 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6.988 |
252,04 |
992 |
388,18 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
7.835 |
-2,16 |
1.112 |
35,16 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
241 |
35,39 |
23 |
15,00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
8.050 |
35,32 |
1.142 |
86,91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
305 |
-0,65 |
43 |
38,71 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2.511 |
-16,52 |
356 |
15,21 |
|
2025-05-15 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4.075 |
|
419 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.239.484 |
11,95 |
317.783 |
54,62 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
176.532 |
|
18.137 |
|
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5.596 |
-12,78 |
794 |
20,49 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2.197 |
-7,30 |
312 |
48,80 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.715 |
0,00 |
190 |
10,53 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.830 |
-26,16 |
685 |
1,93 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.829 |
11,47 |
543 |
54,26 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.402 |
-4,46 |
341 |
31,78 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
12.249 |
146,01 |
2 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3.036 |
-32,89 |
431 |
-7,33 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
102.316 |
0,00 |
14.519 |
38,12 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
5.598 |
-62,50 |
794 |
-48,21 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5.870 |
0,00 |
833 |
37,98 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-12.024 |
-21,55 |
-1.706 |
8,39 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
25 |
0,00 |
4 |
50,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
329 |
0,00 |
47 |
39,39 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
27.470 |
49,26 |
4 |
200,00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
8.160 |
4,53 |
1.281 |
59,93 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.486 |
15,54 |
1.346 |
59,67 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.858 |
|
0 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1.812.231 |
16,88 |
257.147 |
61,43 |
|
2025-05-15 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
44.160 |
-6,12 |
6.266 |
29,68 |
|
2025-05-16 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.196 |
-2,15 |
1.447 |
35,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
349 |
128,10 |
50 |
226,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
107.090 |
7,83 |
11.858 |
19,57 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
75.550 |
|
10.721 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
405 |
-19,80 |
57 |
11,76 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
2.491 |
0,08 |
353 |
-21,38 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.659 |
|
235 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.150 |
0,00 |
307 |
-16,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.136 |
27,76 |
901 |
41,73 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1.040 |
|
150 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
787.192 |
|
111.703 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
40.234 |
|
5.709 |
|
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
283.625 |
0,00 |
40.246 |
38,12 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
4.637 |
42,63 |
658 |
131,34 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
7.219 |
96,49 |
1.024 |
171,62 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
20.292 |
129,57 |
2.879 |
217,07 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
98.677 |
-3,45 |
9.606 |
-18,93 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17.953 |
-3,23 |
1.844 |
-17,72 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
57.089 |
-5,92 |
7.770 |
24,64 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.334 |
-3,25 |
899 |
33,63 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8.463 |
-12,08 |
1.201 |
21,46 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5.416 |
1.681,58 |
769 |
2.377,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14.100 |
-80,31 |
2.001 |
-72,81 |
|
2025-04-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
443.864 |
3,49 |
63 |
40,91 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
20.712 |
35,83 |
2.939 |
87,61 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
5.476 |
|
777 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
102.080 |
-3,27 |
11.303 |
7,26 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
125.768 |
11,40 |
17.846 |
53,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.006 |
0,00 |
2.555 |
38,18 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
40.269 |
|
5.714 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.384 |
|
203 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
18.926 |
4,92 |
1.842 |
-11,91 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2.602 |
177,69 |
288 |
209,68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.585 |
-7,25 |
252 |
-22,29 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
3.500 |
-85,42 |
497 |
-79,88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5.500 |
37,50 |
780 |
90,24 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
213 |
|
22 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.809 |
18,16 |
494 |
0,61 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
570 |
-3,23 |
81 |
33,33 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5.430 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20.440 |
0,00 |
2.900 |
38,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.742.883 |
2,17 |
248 |
41,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16.518 |
-6,24 |
1.608 |
-21,25 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
396.075 |
-53,48 |
56.203 |
-35,75 |
|
2025-05-13 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
38.376 |
-1,71 |
5.446 |
35,75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
887.100 |
-49,26 |
125.879 |
-29,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.256.200 |
-27,95 |
178.255 |
-0,48 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
33.713 |
3,86 |
4.784 |
43,46 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
8.550 |
-1,34 |
1.213 |
36,29 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
11.694 |
-7,34 |
1.659 |
28,01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.078 |
-19,49 |
295 |
10,94 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
25.000 |
0,00 |
3.548 |
38,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.909.792 |
59,31 |
271.000 |
120,03 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
4.216 |
31,63 |
598 |
81,76 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
44.430 |
-0,67 |
6.305 |
37,19 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.448 |
|
347 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
23.741 |
-4,63 |
3.369 |
31,72 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.560 |
-18,03 |
363 |
13,44 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
905 |
-40,30 |
128 |
-17,42 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
78.000 |
|
11.068 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
742 |
-13,72 |
105 |
19,32 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1.648 |
|
234 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
146.154 |
-0,95 |
16.184 |
9,83 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.314.026 |
6,00 |
145.502 |
17,54 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1.435 |
|
204 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.347 |
7,66 |
475 |
48,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
500 |
0,00 |
71 |
39,22 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
5.855 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10.000 |
42,86 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
362.459 |
-1,71 |
51.433 |
35,76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.418 |
63,71 |
1.195 |
126,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3.400 |
|
77 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
4.663 |
6,63 |
662 |
47,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
12.626 |
0,10 |
2 |
0,00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
507.784 |
-0,29 |
56.227 |
10,56 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
246 |
0,00 |
35 |
36,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
9.400 |
|
306 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
94.478 |
-13,72 |
13.406 |
19,16 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23.982 |
30,09 |
3.403 |
79,67 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.560 |
|
221 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
12.053 |
-3,54 |
1.710 |
33,28 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6.214 |
9,85 |
1.087 |
77,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
12.808 |
-1,30 |
1.817 |
36,31 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7.076 |
4,21 |
1.004 |
44,05 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.929 |
-3,50 |
1.835 |
33,28 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
22.000 |
|
205 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
8.598 |
|
1.220 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
7.727 |
-0,67 |
1.096 |
37,17 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
99 |
1.000,00 |
14 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
217 |
2.311,11 |
30 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8.853 |
171,65 |
1.256 |
276,05 |
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
2.485.440 |
7,90 |
352.684 |
49,02 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
22.900 |
|
3.250 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.739 |
125,16 |
1 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
6.165 |
-3,14 |
875 |
33,84 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.366.795 |
18,67 |
335.848 |
63,91 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
33.286 |
-3,22 |
4.723 |
33,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
219.208 |
-7,08 |
31.106 |
28,34 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
38.015 |
1,54 |
5.394 |
40,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.200 |
-68,25 |
312 |
-56,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.835 |
135,83 |
3.524 |
225,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
15.686 |
-26,99 |
2.226 |
0,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
79.196 |
22,72 |
11.389 |
71,73 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
508.212 |
|
72.115 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
9.684 |
-0,67 |
1.374 |
37,26 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2.942 |
6,40 |
417 |
46,83 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2.566 |
0,00 |
364 |
38,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.627.394 |
2,79 |
180.201 |
13,98 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
35.510 |
25,11 |
5.039 |
72,83 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
15.365 |
6,67 |
2.180 |
47,40 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.578 |
|
224 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
123.548 |
7,12 |
17.531 |
47,94 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
906 |
-52,47 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.756 |
|
249 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.331.996 |
9,08 |
330.910 |
50,66 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.892.100 |
-0,27 |
268.489 |
37,74 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
94.044 |
2,16 |
13.345 |
41,11 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
5.000 |
0,00 |
710 |
38,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1.663 |
|
236 |
|
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
27.318 |
-47,78 |
3.876 |
-27,89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
33.421 |
22,89 |
4.743 |
69,72 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-23,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
300 |
0,00 |
7 |
500,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
91.602 |
-14,45 |
10.143 |
-5,13 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
7.786 |
-33,32 |
758 |
-44,05 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
303.266 |
3,37 |
43.033 |
42,77 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
8.395 |
-1,88 |
1.191 |
35,49 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
25.326 |
1,56 |
3.594 |
40,24 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
3.224 |
-6,52 |
457 |
29,10 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1.493 |
|
212 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.778 |
-51,72 |
321 |
-36,69 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
180 |
0,00 |
26 |
38,89 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.556.958 |
52,74 |
362.832 |
110,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
229.600 |
-13,55 |
32.580 |
19,40 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5.618 |
12,32 |
577 |
-4,47 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
43.795 |
-6,48 |
6.215 |
29,16 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
12.205 |
15,33 |
1.732 |
59,25 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
217 |
7,96 |
21 |
-8,70 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.998 |
-1,53 |
284 |
36,06 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.584 |
-3,73 |
509 |
32,98 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
245 |
0,00 |
35 |
36,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
45.016 |
-1,90 |
6.388 |
35,49 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4.738 |
10,16 |
672 |
52,38 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
109.468 |
39,06 |
15.743 |
93,75 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
14 |
-22,22 |
2 |
0,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.707 |
-12,19 |
-242 |
21,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.205 |
5,98 |
9.820 |
46,39 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
55.324 |
119,38 |
7.850 |
203,09 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
39.204 |
-20,48 |
6 |
0,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
99.336 |
-3,28 |
14.096 |
33,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
9.601 |
1,64 |
1.362 |
40,41 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
500 |
0,00 |
71 |
37,25 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
16.313 |
0,35 |
2.315 |
38,56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
345 |
6,48 |
38 |
18,75 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
40.724 |
0,00 |
5.779 |
38,13 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
305.637 |
-10,88 |
29.754 |
-25,18 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10.429 |
0,45 |
1.480 |
38,74 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
30.198 |
1,70 |
2.940 |
-14,64 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2.196 |
-1,79 |
312 |
35,81 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
13.100 |
31,00 |
1.859 |
80,92 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
949.573 |
-20,13 |
134.744 |
10,32 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
734.792 |
2,32 |
104.267 |
41,31 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9.369 |
-20,85 |
1.329 |
9,29 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
3.874 |
-2,52 |
550 |
34,56 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
27.507 |
|
2.678 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
234.125 |
0,34 |
22.792 |
-15,75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
973.143 |
-1,05 |
138.089 |
36,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
217 |
-5,24 |
31 |
30,43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21.242 |
-1,81 |
2.068 |
-17,58 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
172.428 |
27,84 |
19.093 |
41,76 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
65.943 |
-0,49 |
9.357 |
37,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31.845 |
2,07 |
4.519 |
19,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.679 |
56,04 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.423.130 |
-10,46 |
201.941 |
23,67 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.274 |
-4,35 |
181 |
32,35 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
3.281 |
|
466 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
3.497 |
-0,99 |
496 |
37,02 |
|
2025-06-27 |
NP |
AMUU - Direxion Daily AMD Bull 2X Shares
|
|
|
|
5.364 |
|
522 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.472 |
-98,33 |
209 |
-97,71 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3.500 |
-89,93 |
497 |
-86,10 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.121 |
-1,30 |
235 |
9,35 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
24.800 |
|
3.519 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
25.190 |
-9,21 |
3.574 |
25,40 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
100 |
0,00 |
14 |
40,00 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
27.266 |
20,75 |
3.869 |
66,84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
64 |
-313,33 |
9 |
-400,00 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
9.486 |
-20,67 |
923 |
-33,41 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1.539 |
|
218 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2.218 |
0,00 |
315 |
38,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13.258 |
-1,52 |
1.881 |
36,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
535.373 |
37,00 |
76.990 |
90,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.902.534 |
2,85 |
269.970 |
42,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.322.339 |
72,25 |
1.039.040 |
137,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
209.100 |
4,34 |
29.671 |
44,11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
439.510 |
452,86 |
62.366 |
663,63 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
390 |
66,67 |
55 |
129,17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15.666 |
153,09 |
2.223 |
250,08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
66.200 |
-34,19 |
9.394 |
-9,11 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
65 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
25.900 |
73,83 |
3.675 |
140,20 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
218.195 |
16,93 |
31 |
57,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15.304 |
-0,87 |
2.172 |
36,89 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.484.700 |
-33,55 |
164.401 |
-26,32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.232 |
-4,85 |
1.452 |
31,43 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
454 |
0,00 |
64 |
39,13 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
3.719 |
0,65 |
528 |
39,05 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
90.765 |
2,28 |
12.880 |
41,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
24.448 |
0,00 |
3.469 |
38,15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
255.961 |
-32,94 |
36.321 |
-7,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
130 |
-14,47 |
18 |
20,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
820 |
|
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
4.633 |
9,29 |
657 |
51,03 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3.379 |
20,33 |
479 |
66,32 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
184.302 |
-3,97 |
20.408 |
6,48 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
381.153 |
-45,33 |
54.086 |
-24,49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
276 |
|
39 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
72.326 |
4,99 |
10.263 |
45,02 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.774 |
-24,95 |
819 |
3,67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
6.365 |
-26,23 |
903 |
1,92 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
138.252 |
465,10 |
20 |
850,00 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
555.071 |
0,00 |
54.036 |
-16,04 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
15.257 |
1,69 |
2.165 |
40,43 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2.272 |
4,27 |
322 |
44,39 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
93 |
-30,08 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
388 |
-1,02 |
55 |
37,50 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.079.753 |
-2,06 |
153.217 |
35,27 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2.068 |
-9,65 |
293 |
24,68 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.386 |
-10,71 |
480 |
23,39 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
1.893 |
-33,97 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.657 |
4,79 |
519 |
44,69 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
100 |
0,00 |
14 |
40,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.990 |
20,94 |
850 |
67,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
224.522 |
-29,60 |
32 |
-3,12 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
35.500 |
0,00 |
3.931 |
10,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
300 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
166.789 |
1,08 |
23.667 |
40,58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.450 |
58,98 |
773 |
119,60 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
372.781 |
-0,83 |
52.898 |
36,97 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
104 |
22,35 |
15 |
75,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4.247 |
-14,24 |
603 |
18,50 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.478 |
-41,08 |
494 |
-18,65 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.595 |
17,64 |
1.220 |
62,53 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
28.000 |
0,00 |
4 |
50,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
444.744 |
-1,11 |
49.247 |
9,65 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
8.039 |
1,30 |
1.141 |
39,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
397 |
-39,94 |
56 |
-16,42 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3.532 |
-11,32 |
501 |
22,49 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
9.448 |
-4,59 |
1.341 |
31,76 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.873 |
|
266 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
4.403 |
16,73 |
625 |
61,24 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
37.785 |
-2,23 |
5.362 |
35,04 |
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1.319 |
131.800,00 |
187 |
18,35 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
4.797 |
26,50 |
681 |
74,81 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
263.836 |
-8,56 |
37.438 |
26,30 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1.454 |
|
206 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
78.275 |
3,98 |
11.107 |
43,61 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
9.934 |
|
1.410 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
16.868 |
-12,61 |
239.357 |
20,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.936.536 |
-36,54 |
984.294 |
-12,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
64.293 |
-36,68 |
912.318 |
-12,55 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
2.197 |
0,00 |
312 |
38,22 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
79.758 |
3,99 |
11.318 |
43,63 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
11.675 |
40,14 |
1.657 |
93,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
76 |
1,33 |
11 |
42,86 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.497 |
|
212 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1.589 |
|
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4.519 |
-6,23 |
641 |
29,49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
5.000 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
53.960 |
17,79 |
7.657 |
62,69 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
32.306 |
-15,19 |
4.584 |
17,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7.177 |
|
1.018 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1.796.058 |
24,93 |
254.861 |
72,55 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
26.179 |
0,56 |
3.715 |
38,89 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.350 |
0,00 |
333 |
38,17 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
340.600 |
|
48.331 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
340.600 |
|
48.331 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
24.848 |
10.210,37 |
2.419 |
7.011,76 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
9.027 |
1,80 |
1.281 |
40,66 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
24.410 |
8,36 |
3.464 |
49,65 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
8.500 |
|
1.206 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.864 |
|
406 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.878 |
-6,95 |
408 |
28,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
630.534 |
-13,86 |
89 |
18,67 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
5.072 |
60,10 |
720 |
121,23 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
8.723 |
34,43 |
849 |
12,90 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11.747 |
-0,30 |
1.667 |
37,69 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1.577 |
|
224 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
6.295 |
-1,96 |
893 |
35,51 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.909 |
1,87 |
478 |
-14,52 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-57.546 |
-68,07 |
-8.166 |
-55,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
890.633 |
13,09 |
126.408 |
56,22 |
|
2025-04-21 |
13F |
LongView Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
946 |
34,57 |
134 |
86,11 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.654 |
|
377 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
939 |
51,70 |
133 |
111,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17.296 |
2,95 |
2.454 |
42,18 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
18.966 |
-0,71 |
2.691 |
37,16 |
|
2025-05-05 |
13F |
Birinyi Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
8.232 |
-4,36 |
1.168 |
32,13 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.807 |
29,81 |
1.108 |
79,42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2.112 |
-25,82 |
300 |
2,40 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
600 |
0,00 |
85 |
39,34 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.356 |
-50,44 |
325 |
-21,93 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
64.968 |
|
9.219 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
4.976 |
13,01 |
706 |
56,19 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
1.816 |
-26,83 |
258 |
0,78 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-166 |
-34,65 |
-24 |
-11,54 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
8.710 |
3,31 |
1.236 |
42,61 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.584 |
-35,11 |
252 |
-45,55 |
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5.367 |
3,83 |
762 |
43,31 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
430 |
|
61 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
30.830 |
-15,63 |
3.001 |
-29,15 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
8.539 |
-0,22 |
1.212 |
37,77 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
1.856 |
|
320 |
|
|
2025-05-14 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
388 |
0,00 |
55 |
41,03 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
173.246 |
-1,14 |
24.584 |
36,54 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
24.227 |
-3,38 |
3.438 |
33,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
68.987 |
152,44 |
9.789 |
279,27 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4.494 |
0,00 |
638 |
38,18 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
9.865 |
79,36 |
1.400 |
147,61 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.059 |
6,86 |
117 |
19,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36.690.685 |
1,42 |
5.181.556 |
39,91 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
508 |
477,27 |
72 |
800,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
133.627 |
|
18.962 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
794 |
89,50 |
113 |
160,47 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
25.403 |
-9,54 |
3.605 |
24,92 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
39.202 |
-0,98 |
5.563 |
36,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
349.701 |
0,34 |
38.722 |
11,26 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
14.924 |
-12,60 |
2.118 |
20,70 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
47.966 |
-1,31 |
7 |
50,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
33.454.293 |
0,24 |
4.747.164 |
38,45 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
39.018 |
6,10 |
4.320 |
17,65 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1.880 |
|
267 |
|
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
9.054 |
-5,38 |
1.285 |
30,62 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3.067 |
49,68 |
435 |
107,14 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
14.532 |
11,02 |
2.062 |
53,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
508 |
0,00 |
49 |
-15,52 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
2.000 |
|
284 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.331 |
88,90 |
331 |
161,90 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2.373 |
0,00 |
337 |
38,27 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.210 |
-0,05 |
314 |
37,89 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1.198.249 |
29,38 |
170.032 |
78,69 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
9.165 |
-9,19 |
1.300 |
25,48 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
49.618 |
10,63 |
7.041 |
52,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
96.033 |
0,08 |
13.627 |
38,22 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
83.554 |
-0,09 |
9.252 |
10,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16.841 |
0,00 |
2.390 |
38,09 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.197 |
16,89 |
170 |
60,95 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
857.600 |
6,79 |
121.693 |
47,50 |
|
2025-04-30 |
13F |
Davidson Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
25.600 |
21,90 |
2.835 |
35,15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.732 |
-0,57 |
246 |
37,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.689.297 |
10,16 |
807.311 |
52,14 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
69.440 |
-17,04 |
6.760 |
-30,36 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
300.000 |
-25,00 |
38.472 |
-9,64 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
40 |
-64,60 |
6 |
-54,55 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3.672 |
-86,54 |
521 |
-81,41 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
17.551 |
-3,79 |
2.491 |
32,87 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
35.347 |
30,09 |
4.997 |
77,14 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
678.333 |
-2,42 |
96.255 |
34,78 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
2.500 |
0,00 |
200 |
74,56 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
12.309 |
9,70 |
1.747 |
51,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
334.023 |
-0,84 |
47.398 |
36,96 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
5.298 |
6,00 |
752 |
46,39 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17.031 |
10,53 |
2.417 |
52,62 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2.061 |
|
292 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
113 |
-54,98 |
16 |
-36,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.464.100 |
70,90 |
207.756 |
136,04 |
|
2025-05-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2.050 |
0,00 |
291 |
38,10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23.888 |
-3,94 |
3.390 |
32,69 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
314 |
0,00 |
45 |
37,50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
Call
|
|
|
|
184 |
-93,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
870.000 |
-28,82 |
123.453 |
-1,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.990.471 |
0,37 |
850.048 |
38,62 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
119.000 |
-40,41 |
16.886 |
-17,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
407.500 |
22,45 |
57.824 |
69,12 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
24.695 |
2,13 |
4.354 |
85,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.627 |
-0,43 |
231 |
37,72 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.957 |
6,89 |
385 |
-10,26 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
8.451 |
27,76 |
1.199 |
76,58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
23.822 |
-8,75 |
3.380 |
26,03 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.385 |
8,90 |
1.303 |
-8,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.807 |
-1,54 |
398 |
15,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
956.979 |
4,89 |
135.798 |
44,87 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.050 |
|
149 |
|
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
310 |
144,09 |
32 |
106,67 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.833 |
1,44 |
970 |
40,03 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.667 |
|
520 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
42.058 |
1.985,18 |
5.968 |
2.782,61 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.142 |
11,78 |
1.155 |
54,41 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11.413 |
-77,79 |
1.620 |
-69,33 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.430 |
0,00 |
345 |
38,15 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
458.223 |
-40,18 |
65.022 |
-17,38 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
85.601 |
-39,99 |
12.147 |
-17,11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.464.840 |
18,16 |
207.861 |
63,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.011 |
-8,06 |
427 |
27,08 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
305 |
-5,28 |
43 |
30,30 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5.525 |
22,78 |
784 |
69,48 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-263.740 |
|
-37.425 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
30.142 |
-0,99 |
4.277 |
36,78 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
108.410 |
|
15.383 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61.475 |
87,22 |
6.316 |
-33,69 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
4.000 |
|
568 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
8.664 |
3,82 |
1.229 |
43,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
430.012 |
3,64 |
61.019 |
43,14 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
15.753 |
|
2.235 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
515 |
-20,77 |
73 |
10,61 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.032 |
-15,06 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
857.288 |
0,77 |
121.649 |
39,18 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
17.000 |
0,00 |
2.412 |
38,14 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7.684 |
-9,20 |
1.090 |
25,72 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30.000 |
0,00 |
4.257 |
38,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
88.822 |
14,73 |
12.604 |
58,47 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
80.552 |
0,80 |
11.430 |
39,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
700 |
|
99 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.700 |
16,33 |
809 |
60,64 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.301 |
-23,83 |
327 |
5,16 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.460 |
|
207 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
98.725 |
73,19 |
14.009 |
139,22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
51.853 |
-8,13 |
7.358 |
26,91 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
3.515 |
|
499 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.373 |
231,64 |
195 |
361,90 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
8.632 |
-7,74 |
1.225 |
27,37 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.166 |
-41,66 |
1.868 |
-19,41 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
31.536 |
-11,49 |
4.475 |
22,24 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.897 |
-3,02 |
269 |
34,50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12.965.211 |
24,51 |
1.840 |
72,03 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
262.500 |
-29,05 |
37.249 |
-2,01 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.664 |
|
236 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.361 |
14,88 |
1.896 |
58,71 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2.414 |
-17,72 |
343 |
13,62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.023 |
29,47 |
1.564 |
78,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
619.515 |
-10,47 |
87.815 |
23,53 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
175.032 |
-2,19 |
24.837 |
35,10 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.290 |
18,35 |
467 |
63,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4.917.975 |
7,45 |
697.861 |
48,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
684 |
0,00 |
97 |
38,57 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5.242 |
-5,00 |
580 |
5,26 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
186.978 |
-0,25 |
26.532 |
37,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
987.221 |
-11,75 |
140.086 |
21,88 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
10.450 |
-3,86 |
1.017 |
-19,29 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20.342 |
|
2.887 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.621.772 |
47,73 |
797.729 |
104,04 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
4.049 |
4,03 |
575 |
43,86 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.753 |
|
249 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1.064 |
|
123 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.754.919 |
5,05 |
390.923 |
45,09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
9.041 |
|
1.283 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.193 |
160,48 |
169 |
259,57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.663 |
-9,53 |
1.229 |
25,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.004.641 |
0,52 |
332.704 |
11,46 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4.113 |
-36,22 |
-584 |
-11,93 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4.471 |
7,48 |
634 |
48,48 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.248 |
|
751 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
21.300 |
-27,05 |
3.022 |
0,73 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
25.000 |
|
3.548 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
550.671 |
12,21 |
78.140 |
54,98 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
402.384 |
-1,40 |
39.172 |
-17,21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5.600 |
-74,25 |
545 |
-78,38 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
8.839 |
-2,83 |
1.254 |
34,26 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
74.226 |
-3,38 |
11 |
42,86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
28.090 |
-3,41 |
3.986 |
33,41 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
26.001 |
|
3.690 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1.676 |
|
238 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
132.722 |
-49,62 |
18.833 |
-30,42 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.832 |
-6,86 |
178 |
-21,93 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
600.000 |
300,00 |
85.140 |
452,46 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2.048 |
-29,18 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
110.346 |
60,46 |
15.658 |
121,63 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
69.537 |
-0,89 |
9.867 |
36,89 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
20.074 |
-2,31 |
2.849 |
34,91 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
162.251 |
-7,90 |
23.023 |
27,20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
38.244 |
-0,03 |
5.427 |
38,07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-6.058 |
-0,00 |
-590 |
-16,10 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
26.450 |
6,17 |
2.717 |
-26,01 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
12.200 |
15,64 |
1.731 |
59,83 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
4.069 |
4,71 |
577 |
44,61 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.846 |
|
262 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
41.064 |
-1,58 |
5.827 |
35,93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
711.947 |
1,65 |
101.025 |
40,39 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
676 |
0,00 |
96 |
37,68 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
640.000 |
|
90.816 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
70.680 |
-4,90 |
6.881 |
-20,16 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.292 |
|
325 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
84.771 |
-1,24 |
12.029 |
36,40 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
271.473 |
3,48 |
38.522 |
42,92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
170 |
27,82 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5.867 |
|
833 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.235 |
-11,17 |
317 |
22,87 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.234 |
-50,02 |
459 |
-31,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
25.872 |
16,54 |
2.519 |
-2,18 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
21.668 |
-0,04 |
2.949 |
32,42 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
102.341 |
2.445,16 |
14.522 |
3.416,22 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
383.800 |
4,41 |
54 |
45,95 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
67.500 |
53,76 |
10 |
125,00 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
822.234 |
0,00 |
116.675 |
38,12 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5.095 |
2,41 |
723 |
41,29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
349 |
27,37 |
50 |
75,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
155.532 |
13,87 |
17.222 |
26,27 |
|
2025-04-22 |
13F |
Kennedy Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4.821 |
2,31 |
684 |
41,32 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
172 |
6,17 |
24 |
50,00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4.993 |
-16,01 |
709 |
16,07 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.683 |
-4,41 |
665 |
32,01 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
124 |
-6,06 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3.562.745 |
-10,00 |
505.554 |
24,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
201.696 |
-6,64 |
28.621 |
28,95 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
18.605 |
-5,15 |
2.640 |
31,02 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
52 |
40,54 |
5 |
25,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
95.906 |
-33,98 |
13.046 |
-12,55 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
31.330 |
-8,19 |
4.446 |
26,82 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.895 |
-19,69 |
553 |
10,84 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.193 |
-0,54 |
311 |
37,61 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
15.515 |
1,45 |
2.202 |
40,10 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
27.677 |
-1,45 |
3.927 |
36,12 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
11.215 |
0,00 |
1.591 |
38,11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
82.959 |
-10,90 |
12 |
22,22 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.591 |
|
368 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6.174 |
-0,48 |
876 |
37,52 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
31.405 |
11,32 |
3.477 |
23,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
566.400 |
348,10 |
80.372 |
518,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
428.500 |
3,63 |
60.804 |
43,13 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3.156 |
46,93 |
448 |
103,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
932.858 |
191,43 |
132.373 |
302,51 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
9.502 |
6,58 |
1.348 |
47,32 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
201.248 |
23,98 |
28.557 |
71,25 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
16.848 |
-28,79 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.687 |
89,36 |
381 |
48,83 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12.648 |
-28,09 |
1.795 |
-0,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
10.882 |
-47,64 |
1.544 |
-27,68 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
77.634 |
65,88 |
11.016 |
129,12 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
648 |
-6,76 |
92 |
28,17 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.603 |
|
227 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
5.296 |
-3,25 |
751 |
25,38 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2.198 |
-54,66 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.327.451 |
8,47 |
257.719 |
20,28 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36.046 |
706,22 |
5.115 |
1.014,16 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
17.753 |
40,10 |
2.521 |
93,70 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.590 |
-35,69 |
447 |
-46,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.030 |
-5,68 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
43.925 |
20,54 |
6.233 |
66,50 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.044 |
186,03 |
148 |
236,36 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.028 |
5,48 |
1.281 |
45,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
426.173 |
-0,92 |
60.474 |
36,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
545.509 |
-0,04 |
77.408 |
38,06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
115.160 |
73,24 |
16.341 |
139,29 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
13.670 |
18,47 |
1.940 |
63,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
70.112 |
-1,94 |
9.949 |
77,90 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
233.670 |
-12,52 |
33.158 |
20,83 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
3.063 |
28,70 |
435 |
77,87 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.729 |
37,55 |
245 |
89,92 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.348 |
16,99 |
333 |
61,65 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
15.618 |
|
2.216 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
54.613 |
0,00 |
7.750 |
38,13 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.183 |
0,68 |
168 |
39,17 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
22.964 |
1,66 |
3.259 |
40,43 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
390.048 |
-34,77 |
55.348 |
-9,90 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10.553 |
0,00 |
1.084 |
0,00 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4.969 |
-3,42 |
705 |
33,52 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
4.340.000 |
-1,01 |
615.846 |
36,72 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
5.011.000 |
15,34 |
711.061 |
59,30 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
469 |
-7,13 |
54 |
-25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
622.154 |
-2,67 |
88.284 |
34,43 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.407 |
25,04 |
342 |
73,10 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.081 |
-4,28 |
295 |
32,29 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
8.952 |
6,99 |
1.270 |
47,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3.003 |
0,00 |
426 |
38,31 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
12.019 |
1,36 |
1.705 |
39,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.241 |
10,41 |
176 |
53,04 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
2.265 |
-0,13 |
321 |
37,77 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
233 |
|
33 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
562.156 |
-10,18 |
79.770 |
24,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.973 |
3,56 |
1.415 |
43,07 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
41 |
-76,97 |
6 |
-82,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46.537 |
671,76 |
6.604 |
966,72 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
42.919 |
|
6.090 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
944 |
-59,95 |
134 |
-45,04 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
509.165 |
-10,21 |
72.251 |
24,01 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.503 |
-24,21 |
213 |
4,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
76.939 |
-3,78 |
10.918 |
32,91 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9.196 |
2,39 |
1.305 |
41,43 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
100 |
0,00 |
18 |
70,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.092 |
-5,37 |
155 |
30,51 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
275.310 |
-6,03 |
39.066 |
29,80 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
2.300 |
-4,17 |
326 |
32,52 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
17.003 |
-5,68 |
2.413 |
30,24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
60.723 |
-10,33 |
8.617 |
23,85 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.195 |
|
311 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
30.028 |
12,66 |
2.923 |
-5,40 |
|
2025-04-14 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20.072 |
-11,39 |
2.848 |
22,39 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
76.793 |
-27,67 |
7.890 |
-38,48 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
15.080 |
-13,36 |
2.140 |
25,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.096.717 |
651,45 |
1.282.262 |
930,99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
197 |
10,06 |
28 |
50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
135.000 |
|
19.156 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
156.654 |
|
22.228 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
4.868 |
19,75 |
691 |
65,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
202.400 |
|
28.721 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
135.000 |
|
19.156 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
137.682.408 |
2,33 |
19.537.134 |
41,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.269 |
-6,44 |
1.173 |
29,19 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
46.887 |
-60,58 |
6.524 |
-46,62 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
96.761 |
-8,72 |
9.420 |
-23,36 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.249 |
-87,02 |
461 |
-82,11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.278 |
27,19 |
323 |
75,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9.582 |
6,02 |
1.360 |
46,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
658.990 |
-0,15 |
64.153 |
-16,17 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
46.065 |
-50,00 |
4.484 |
-58,02 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59.153 |
|
8.394 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.086 |
0,00 |
231 |
10,58 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0,00 |
28 |
40,00 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19.556 |
-13,80 |
2.707 |
27,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.857.840 |
2,93 |
1.540.727 |
42,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27.955 |
0,00 |
3.967 |
38,09 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
54.450 |
-0,18 |
5.301 |
-16,21 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
122.275 |
43,52 |
17.351 |
98,22 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.770 |
-4,17 |
251 |
32,80 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
36.774 |
459,90 |
5.218 |
674,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
-37,93 |
5 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
480 |
0,00 |
68 |
38,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.403 |
|
341 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
650 |
0,00 |
92 |
39,39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
128 |
-8,57 |
14 |
7,69 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
276.818 |
58,73 |
39.280 |
119,23 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
52 |
0,00 |
7 |
40,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
4.179 |
-37,90 |
593 |
-14,18 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
949 |
18,77 |
135 |
63,41 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
36.400 |
1,96 |
5.165 |
40,85 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.396 |
-68,46 |
155 |
-74,63 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
0,00 |
142 |
38,24 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.954 |
-1,60 |
419 |
41,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
160.522 |
106,32 |
22.776 |
184,98 |
|
2025-04-16 |
13F |
Opinicus Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
10.513 |
-25,21 |
1.164 |
-17,03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-211 |
|
-30 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
480.500 |
-1,80 |
68.183 |
35,63 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1.900 |
|
270 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.810 |
0,79 |
399 |
39,16 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
541 |
2,27 |
77 |
40,74 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
156.950 |
2,19 |
22.271 |
41,15 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22.541 |
45,24 |
2.496 |
61,07 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.967 |
2,35 |
705 |
41,37 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.166 |
0,00 |
683 |
10,89 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5.928 |
-9,80 |
841 |
24,59 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10.182 |
-44,35 |
1.445 |
-23,15 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
4.620 |
0,00 |
656 |
38,19 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
909 |
0,00 |
129 |
37,63 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
942.200 |
393,30 |
11.888 |
4.732,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
241.800 |
-3,02 |
34.311 |
33,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
209.461 |
0,00 |
29.723 |
38,11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.100 |
1.209,52 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
356.883 |
-0,81 |
50.642 |
37,00 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
12.215 |
24,14 |
1.733 |
71,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.961.816 |
212,15 |
278.499 |
331,31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
139.831 |
-38,06 |
19.842 |
-14,46 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
650 |
0,00 |
92 |
39,39 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.716 |
11,00 |
190 |
23,38 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6.058 |
7,81 |
860 |
48,87 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.077 |
-1,38 |
295 |
36,11 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5.775 |
|
819 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12.054 |
-2,29 |
1.714 |
35,17 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
5.665 |
3,00 |
804 |
42,12 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
4.513 |
50,08 |
640 |
107,79 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.715 |
32,25 |
0 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
633.460 |
|
89.888 |
|
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
52.370 |
|
7.431 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
84.753 |
5,61 |
12.026 |
45,88 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.070 |
|
443 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
24.707 |
39,83 |
2.405 |
17,43 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
199.763 |
|
28.346 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2.520 |
0,00 |
438 |
79,84 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5.189 |
0,00 |
736 |
38,09 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
3.421 |
-18,95 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
7.132 |
92,55 |
1.012 |
166,32 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
34.489 |
|
5 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
44.000 |
-36,69 |
6.244 |
-12,56 |
|
2025-05-15 |
13F/A |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
44.100 |
|
6.258 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
12.576 |
9,70 |
1.785 |
51,57 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
64.093 |
-1,99 |
9.095 |
35,37 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5.110 |
3,23 |
725 |
42,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
314.614 |
2,87 |
44.644 |
42,07 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
364 |
0,00 |
52 |
37,84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
8.300 |
12,16 |
1.178 |
54,87 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6.429 |
-0,68 |
912 |
37,14 |
|
2025-07-08 |
13F/A |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8.239 |
8,04 |
1.169 |
49,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.580 |
73,15 |
366 |
139,22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
195.537 |
-4,44 |
27.742 |
42,80 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
318 |
0,63 |
45 |
40,63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
860.500 |
|
122.105 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
35.468 |
0,00 |
5.033 |
38,13 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
136.530 |
40,75 |
19.374 |
94,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
141.011 |
2,50 |
20.009 |
41,57 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
12.412 |
2,58 |
1.761 |
41,67 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
666 |
0,00 |
95 |
38,24 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
289.478 |
|
41.077 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-73.413 |
-148,30 |
-7.147 |
-132,63 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
31.195 |
242,65 |
4.427 |
373,37 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
12.230 |
0,00 |
2.170 |
79,64 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
246.600 |
|
14.500 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
-27,10 |
11 |
10,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4.000 |
|
568 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.423 |
-92,09 |
486 |
-89,09 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
7.380 |
21,40 |
1 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
140.509 |
4,44 |
13.679 |
-12,31 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
49.800 |
0,00 |
7.067 |
38,12 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
24.279 |
3,66 |
3.445 |
43,18 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9.794 |
|
953 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.595 |
|
226 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.438 |
20,16 |
346 |
54,02 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
52.091 |
0,00 |
5.071 |
-16,03 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
52.236 |
13,14 |
7.412 |
56,27 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
1.074.100 |
958,23 |
1.331 |
64,00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
417.300 |
|
59.215 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.580 |
|
224 |
|
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
266.489 |
1,02 |
37.815 |
39,52 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
112.064 |
|
15.902 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
51.014 |
-0,85 |
4.966 |
-16,75 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
1.143 |
5,93 |
133 |
-14,84 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
639.977 |
0,18 |
70.865 |
11,08 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
58.986 |
2,50 |
8.370 |
41,58 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.846.654 |
46,76 |
262.022 |
102,71 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.664 |
|
378 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
27.164 |
1,67 |
3.855 |
40,40 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
2.764 |
-62,27 |
392 |
-47,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.534.569 |
6,05 |
1.778.655 |
46,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
229.892 |
-68,79 |
32.622 |
-56,89 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.333 |
|
1.466 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
920.000 |
|
130.548 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
14.129 |
-70,24 |
2.005 |
-58,91 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
9.081 |
1,24 |
1.289 |
39,85 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.666 |
|
236 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
543.532 |
-5,76 |
77.127 |
30,16 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
52.789 |
0,29 |
7.491 |
38,52 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
293.586 |
64,59 |
42 |
127,78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.208.749 |
6,63 |
171.521 |
47,27 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8.964 |
0,00 |
993 |
10,84 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38.402 |
-3,77 |
-5.449 |
32,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
930 |
4,49 |
132 |
43,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
164.918 |
1,66 |
23.402 |
40,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
10.000 |
|
1.419 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
301.844 |
69,07 |
42.832 |
133,51 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3.714 |
23,84 |
527 |
71,10 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
101.984 |
48,74 |
14.472 |
105,44 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6.003 |
-15,21 |
852 |
16,58 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
10.184 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.881 |
46,39 |
392 |
94,06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
58.805 |
5,57 |
9.789 |
81,85 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
34.200 |
|
4.853 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
338.161 |
0,00 |
32.920 |
-16,04 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
11.083 |
-45,49 |
1.573 |
-24,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2.500 |
-64,29 |
35.475 |
-50,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
52.651 |
-46,08 |
7.471 |
-25,53 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
4.346 |
-61,37 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
43.668 |
25,49 |
6.196 |
47,42 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.948 |
-1,12 |
276 |
36,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.242 |
-11,02 |
1.453 |
22,93 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
23.713 |
-3,57 |
3.365 |
33,17 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
401 |
-7,60 |
57 |
27,27 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
467 |
-99,68 |
95 |
-99,36 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
2.085 |
-99,65 |
2.165 |
-96,50 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
13.243 |
5,38 |
1.879 |
45,55 |
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.040 |
-4,49 |
289 |
31,96 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
399.200 |
-55,05 |
57 |
-38,46 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
84.061 |
0,00 |
11.928 |
38,12 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
294.948 |
-3,72 |
41.853 |
32,98 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.575 |
0,70 |
153 |
-15,47 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
718.400 |
-9,73 |
102 |
24,69 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
13.445 |
-25,78 |
1.381 |
-36,88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
24.895 |
6,50 |
3.533 |
47,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
867.963 |
-4,84 |
123.164 |
31,43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11.451 |
-1,05 |
1.625 |
36,70 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3.731 |
21,41 |
537 |
81,69 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.711 |
|
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
34.610 |
-74,69 |
4.911 |
-65,04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
505.228 |
-4,48 |
71.692 |
31,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.500 |
-37,50 |
35.475 |
-13,68 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
12.391 |
0,00 |
1.758 |
38,21 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
25.266 |
702,10 |
3.585 |
1.009,91 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.798 |
|
255 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8.943 |
14,40 |
1.536 |
121,50 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
23.335 |
-4,90 |
3.311 |
31,34 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22.940 |
8,46 |
3.255 |
49,86 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
9.573 |
-17,21 |
1.358 |
14,41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26.091 |
16,39 |
3.702 |
60,75 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.094 |
-30,16 |
439 |
-3,52 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
14 |
40,00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.520 |
|
216 |
|
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
1.935 |
|
0 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
13.542 |
-3,08 |
1.922 |
33,87 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
227.221 |
-5,37 |
32.243 |
30,70 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
971 |
-28,45 |
138 |
-1,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
385.217 |
19,96 |
55.239 |
66,66 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.083 |
0,00 |
296 |
37,85 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21.311 |
39,28 |
3.024 |
92,37 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
78.209 |
1.754,17 |
11.098 |
2.462,82 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.500 |
|
213 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
294 |
|
42 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
11.630 |
-20,86 |
1.650 |
9,34 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
50.078 |
0,59 |
4.875 |
-15,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.795.376 |
-3,42 |
254.764 |
33,40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.838 |
0,00 |
666 |
-16,04 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
40 |
-18,37 |
4 |
-40,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.084 |
26,52 |
452 |
40,37 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17.001 |
4,53 |
2.412 |
44,34 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.005 |
|
285 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.556 |
|
215 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
73.072 |
0,00 |
10.369 |
38,11 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
89.832 |
-3,00 |
12.747 |
33,97 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.100 |
|
298 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22.247 |
-2,19 |
3.157 |
35,10 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
75.612 |
-5,15 |
10.729 |
31,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12.230 |
24,34 |
1.354 |
37,88 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
158.802 |
286,39 |
22.534 |
433,70 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6.142 |
48,64 |
872 |
105,42 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12.502 |
8,20 |
1.774 |
49,45 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.872 |
|
318 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.172.044 |
5.864,30 |
166.313 |
8.141,48 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
657 |
298,18 |
93 |
481,25 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
13.229 |
|
1.877 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
402 |
-42,74 |
57 |
-20,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
33.678 |
-9,94 |
4.779 |
24,39 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
13.014 |
1,82 |
1.847 |
40,59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4.977 |
4,65 |
706 |
44,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
325.218 |
-2,88 |
46.148 |
34,14 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
77.473 |
-4,98 |
8.579 |
5,35 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
168 |
0,00 |
24 |
35,29 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.514 |
|
1.776 |
|
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
43.914 |
-14,67 |
6.231 |
0,24 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
981.089 |
9,45 |
95.509 |
-8,11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.930 |
|
274 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
20.633 |
|
2.928 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.177 |
-27,44 |
877 |
0,23 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7.655 |
4,36 |
1.086 |
44,22 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.112 |
0,00 |
217 |
0,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1.755 |
|
249 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11.931 |
12,69 |
1.693 |
55,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.181 |
34,63 |
602 |
12,97 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
252 |
-28,41 |
25 |
-40,00 |
|
2025-04-23 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
279.623 |
0,25 |
39.679 |
38,45 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.384 |
-8,28 |
196 |
26,45 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
9.696 |
253,61 |
1.376 |
389,32 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
15.092 |
-35,10 |
2.142 |
-10,38 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
89.133 |
-53,41 |
12.648 |
-35,66 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.435 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
7.023 |
25,46 |
997 |
73,22 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
44.159 |
7,57 |
4.299 |
-9,71 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
5.470 |
1,39 |
776 |
40,07 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
199.134 |
-0,28 |
28.257 |
37,72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
14.381 |
8,11 |
1.592 |
19,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
336.867 |
-31,61 |
47.801 |
-5,55 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.905 |
7,08 |
412 |
48,20 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.614 |
-14,04 |
371 |
21,31 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
24.164 |
-11,32 |
3 |
50,00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2.377 |
-12,16 |
337 |
21,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
70.331 |
5,94 |
9.980 |
46,33 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.828.368 |
77,08 |
401.345 |
144,58 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
3.040 |
-8,98 |
431 |
25,66 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6.414 |
-67,31 |
910 |
-54,86 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.488 |
-11,58 |
353 |
22,15 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.980 |
|
281 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
75.965 |
-5,87 |
10.779 |
30,01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
153.228 |
-38,97 |
21.743 |
-15,70 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
28.530 |
0,00 |
2.777 |
-16,05 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
217 |
16,04 |
31 |
57,89 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
71.128 |
-40,46 |
10.093 |
-17,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
674.093 |
7,11 |
95.654 |
47,93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3.281 |
9,92 |
-363 |
21,81 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
455 |
2,25 |
44 |
-13,73 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
247.651 |
6,20 |
27.422 |
17,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1.431 |
-0,35 |
203 |
38,10 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3.005 |
-5,89 |
426 |
29,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
350.163 |
-5,75 |
34.088 |
-20,87 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4.827 |
2,25 |
685 |
41,03 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
285 |
-17,63 |
40 |
14,29 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
69.220 |
-25,53 |
9.822 |
2,86 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.802 |
7,05 |
1.533 |
47,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
37.560 |
-8,38 |
3.859 |
-22,09 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.829 |
-59,86 |
260 |
-44,66 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
27.002 |
70,89 |
2.990 |
89,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.151.229 |
114,13 |
447.159 |
195,75 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
245.100 |
-75,90 |
27.140 |
-73,28 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.965 |
|
563 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5.879 |
|
834 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
909 |
0,00 |
101 |
11,11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.705 |
20,64 |
668 |
66,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
64.900 |
-70,13 |
9.209 |
-58,75 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.373.400 |
90,19 |
478.685 |
162,68 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
116 |
8,41 |
16 |
60,00 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
18.005 |
|
2.555 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.057 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.452 |
-3,33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
375 |
47,06 |
37 |
24,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
954.361 |
-1,40 |
105.676 |
9,33 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.137 |
|
445 |
|
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2.038 |
|
289 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
23.882 |
-0,78 |
3.389 |
37,06 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
85.131 |
-45,99 |
12.080 |
-25,40 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
4.200 |
0,00 |
596 |
38,05 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
25.198 |
-21,13 |
3.576 |
8,93 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
8.610 |
1,40 |
1.222 |
40,02 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9.956 |
12,03 |
1.413 |
54,65 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
29.307 |
1,19 |
4.159 |
39,76 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.490 |
-10,31 |
1.063 |
23,92 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
27.507 |
-2,04 |
3.189 |
-21,16 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
4.129 |
-6,56 |
586 |
28,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.231.565 |
6,08 |
458.559 |
46,51 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
440 |
-31,46 |
62 |
-4,62 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7.274 |
-42,98 |
1.032 |
-21,22 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
616 |
0,00 |
87 |
38,10 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
10.262.997 |
2,31 |
1.136.422 |
13,44 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
66.000 |
0,00 |
9.365 |
39,84 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
33.936 |
0,00 |
4.816 |
38,12 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
718.760 |
-0,96 |
69.971 |
-16,84 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
38.000 |
|
5.392 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
5.529 |
22,08 |
785 |
68,60 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.944 |
3,02 |
276 |
42,49 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
617 |
0,00 |
88 |
38,10 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
516 |
69,18 |
71 |
153,57 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
43.976 |
0,33 |
6.240 |
38,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
607.296 |
2,00 |
86 |
40,98 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16.705 |
6,54 |
2 |
100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.362 |
-1,96 |
1.329 |
35,37 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7.410 |
0,00 |
1.051 |
38,11 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.504 |
9,88 |
1.632 |
51,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
784.817 |
8,50 |
111.365 |
49,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
15.200 |
-6,17 |
480 |
190,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
301.963 |
56,90 |
42.849 |
116,71 |
|
2025-05-28 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
170 |
0,00 |
24 |
41,18 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
877.312 |
23,68 |
85.406 |
3,84 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8.414 |
-17,66 |
1.194 |
13,73 |
|
2025-05-06 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
38 |
-78,41 |
5 |
-72,22 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.052.800 |
-13,14 |
149.392 |
19,96 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
53.151 |
-0,66 |
7.542 |
37,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
239.300 |
-43,80 |
33.957 |
-22,38 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
293 |
66,48 |
30 |
42,86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103.470 |
-66,70 |
14.682 |
-54,01 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
76.082 |
38,95 |
8.425 |
54,09 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3.405 |
5,45 |
483 |
45,92 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
7.782 |
30,70 |
1.104 |
80,69 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.974 |
147,83 |
705 |
242,23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.788 |
|
538 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19.229 |
-23,07 |
1.872 |
-35,44 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
19.145 |
-6,71 |
2.717 |
28,84 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9.258 |
-0,38 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
270 |
|
38 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
167.363 |
20,80 |
23.749 |
66,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.829 |
-6,81 |
1.962 |
28,74 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
1.755 |
-57,37 |
276 |
-34,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
319.893 |
4,83 |
45.393 |
44,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
348.900 |
-20,97 |
49.509 |
9,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
408.614 |
113,29 |
57.982 |
194,59 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
355.100 |
-26,98 |
50.389 |
0,85 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.495 |
|
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.340 |
29,42 |
2.602 |
78,83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
434.690 |
-23,11 |
48.133 |
-14,74 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.470 |
3,89 |
492 |
43,44 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
71.006 |
-1,45 |
10.076 |
36,11 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
679 |
-7,87 |
96 |
28,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
503.816 |
-1,52 |
71.492 |
36,01 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
34.206 |
37,87 |
4.854 |
90,39 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6.059 |
-9,47 |
860 |
25,04 |
|
2025-04-22 |
13F |
CV Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
467 |
0,00 |
66 |
40,43 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
5.097 |
-1,91 |
723 |
35,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21.203 |
-6,84 |
3.009 |
28,66 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
4.284 |
0,09 |
608 |
38,27 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.796 |
-14,56 |
255 |
18,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
104.538 |
0,10 |
10.177 |
-15,96 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
3.991.057 |
-3,65 |
566.331 |
33,07 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
5.501 |
0,00 |
781 |
38,05 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1.635 |
|
232 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17.571 |
0,00 |
2.493 |
38,12 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
90.967 |
-1,39 |
12.908 |
36,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
6.111 |
-45,17 |
867 |
-24,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.342 |
-5,43 |
758 |
30,69 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1.545 |
-64,86 |
219 |
-51,44 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
50.038 |
15,86 |
5.795 |
30,17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
108.000 |
|
15.325 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
9.077 |
-44,64 |
1.288 |
-23,52 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
8.208 |
|
1.165 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
93.499 |
53,03 |
13.268 |
111,36 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6.615 |
-53,93 |
939 |
-36,47 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
512 |
204,76 |
57 |
250,00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
243.217 |
-7,48 |
34.513 |
27,78 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
196.065 |
68,84 |
25.563 |
125,01 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18.898 |
150,64 |
2.682 |
246,38 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
291.203 |
-8,17 |
28.349 |
-22,90 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
4.902 |
13,97 |
696 |
57,60 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10.312 |
42,06 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.656 |
17,03 |
161 |
-1,83 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1.850.147 |
0,55 |
262.536 |
38,88 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.344 |
125,11 |
758 |
211,93 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
125.736 |
-5,87 |
17.842 |
30,02 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
12.556 |
83,09 |
1.782 |
152,98 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
48.362 |
17,92 |
4.969 |
0,30 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3.017 |
2,10 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
2.617 |
|
371 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
7.004 |
-8,55 |
846 |
7,63 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
14.036 |
24,04 |
1.992 |
71,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
798.800 |
0,05 |
113.350 |
38,18 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
46.024.046 |
2,22 |
6.530.812 |
41,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.412.300 |
-7,10 |
342.305 |
28,31 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
89.886 |
|
12.755 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
2.927 |
-12,05 |
301 |
-25,19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.112 |
159,21 |
158 |
256,82 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
26.793 |
-8,28 |
3.802 |
26,66 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
23.845 |
9,25 |
3.384 |
50,89 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.147 |
42,66 |
163 |
97,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
92.690 |
-5,25 |
13.153 |
30,87 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3.673 |
-3,67 |
521 |
33,25 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.400 |
0,47 |
766 |
38,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.520.500 |
-6,82 |
2.486.159 |
28,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.394.000 |
12,82 |
3.745.309 |
55,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.175.757 |
10,02 |
166.840 |
51,96 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
3.935 |
20,34 |
558 |
66,07 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
107.700 |
-10,40 |
15.283 |
23,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.969.800 |
14,76 |
421.415 |
58,50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.906 |
0,00 |
270 |
38,46 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9.965 |
0,00 |
1.414 |
38,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.821.900 |
5,77 |
968.028 |
46,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.606.012 |
6,49 |
227.893 |
47,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26.500 |
19,33 |
3.760 |
64,84 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
41.985 |
95,51 |
5.958 |
170,04 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
2.956 |
-0,24 |
419 |
37,83 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.119 |
72,42 |
159 |
139,39 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
38.434 |
-32,79 |
5.527 |
-6,35 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
13.233 |
31,70 |
1.360 |
12,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
713.650 |
-0,49 |
101.267 |
37,44 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
70.000 |
0,00 |
9.933 |
38,13 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
430 |
12,27 |
61 |
56,41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8.222 |
9,88 |
1.167 |
51,82 |
|
2025-04-24 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
11.883 |
|
1.435 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6.061 |
|
860 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
89 |
-69,20 |
13 |
-58,62 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.654 |
0,76 |
377 |
39,26 |
|
2025-05-14 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
132.662 |
-2,28 |
18.825 |
34,96 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
238.317 |
51,78 |
33.817 |
109,64 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
25.464 |
4,95 |
3.613 |
44,98 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.704 |
9,08 |
384 |
51,18 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.200 |
0,00 |
312 |
38,05 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
123.208 |
0,10 |
17.483 |
38,25 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.643 |
-41,80 |
-375 |
-19,53 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
8.305 |
9,41 |
1.178 |
51,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72.930 |
-5,72 |
10.434 |
31,29 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5.655 |
6,26 |
802 |
46,89 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
172.400 |
7,43 |
19.090 |
-28,73 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
22.636 |
-28,38 |
2.204 |
-39,87 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.147 |
-7,93 |
305 |
27,20 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
30.700 |
45,50 |
4.356 |
101,02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
713.824 |
12,59 |
101 |
55,38 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
198.451 |
7,31 |
21.974 |
19,00 |
|
2025-04-24 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
81.209 |
0,50 |
11.524 |
38,81 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.760 |
0,00 |
534 |
38,08 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5.601 |
-26,61 |
795 |
1,28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
23.444 |
-1,98 |
3.327 |
35,37 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
25 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
76.659 |
-4,98 |
10.878 |
31,24 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6.000 |
-1,64 |
851 |
35,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4.232.800 |
-4,99 |
600.634 |
31,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
328.018 |
-71,96 |
46.546 |
-61,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.794.200 |
-31,85 |
254.597 |
-5,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
570.486 |
-63,41 |
80.952 |
-49,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
7.147.300 |
14,22 |
1.014.202 |
57,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
26.778 |
2,93 |
3.800 |
42,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.275.300 |
-36,74 |
322.865 |
-12,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
136.099 |
-3,81 |
19.312 |
32,86 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.258 |
7,77 |
746 |
48,90 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
28.831 |
0,08 |
4.091 |
17,59 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.617 |
-19,35 |
229 |
11,71 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
32.500 |
|
4.612 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
890.778 |
10,86 |
126.401 |
53,12 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
2.285 |
20,77 |
222 |
1,37 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
22.395 |
-0,87 |
3.178 |
36,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
184.575 |
12,28 |
26 |
62,50 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.006 |
28,11 |
568 |
76,95 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
47.968 |
-3,23 |
5.311 |
7,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.872 |
8,33 |
266 |
49,72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
31.918 |
4,88 |
4.529 |
44,88 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
739 |
-13,97 |
72 |
-28,28 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
626 |
0,00 |
110 |
71,88 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11.761 |
19,94 |
1.669 |
65,64 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6.474 |
-2,10 |
919 |
35,20 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.535 |
|
218 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
13.817 |
-15,11 |
1.961 |
17,22 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
8.800 |
|
1 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3.658 |
2,75 |
519 |
42,19 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2.415 |
|
343 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
937 |
12,89 |
133 |
55,29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
324.342 |
25,26 |
46.023 |
73,00 |
|
2025-04-22 |
13F |
XY Planning Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
2.786 |
10,73 |
395 |
53,10 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14.922 |
-0,67 |
1.652 |
10,13 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
10.216 |
5,92 |
1.450 |
46,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
37.570 |
10,58 |
5.331 |
52,75 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
3.908 |
43,84 |
555 |
98,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
83.935 |
-10,26 |
11.910 |
23,95 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7.076 |
0,35 |
1 |
|
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4.778 |
-3,75 |
678 |
33,01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
335.193 |
0,69 |
48 |
38,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
371.725 |
-0,08 |
52.748 |
38,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
294.000 |
51,94 |
41.719 |
109,85 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
46.649 |
-22,05 |
5.165 |
-13,57 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.745 |
|
248 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
412.100 |
88,17 |
58.477 |
159,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
371.587 |
-2,76 |
52.728 |
34,30 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
32 |
0,00 |
5 |
33,33 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5.143 |
90,48 |
730 |
163,18 |
|
2025-07-30 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.549 |
51,41 |
787 |
109,31 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
2.480 |
25,70 |
352 |
73,76 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
159.165 |
49,22 |
22.586 |
106,11 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6.390 |
0,00 |
907 |
38,11 |
|
2025-04-15 |
13F |
Vestment Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4.648 |
17,73 |
515 |
30,46 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
743 |
21,60 |
105 |
69,35 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22.395 |
9,89 |
3.178 |
51,79 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
36.000 |
589,52 |
5.108 |
|
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
87.538 |
3,76 |
12.422 |
43,31 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.993 |
5,58 |
567 |
45,88 |
|
2025-04-01 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
42.606 |
6,66 |
4.148 |
-10,45 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.814 |
|
289 |
|
|
2025-04-22 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23.304.577 |
9,08 |
3.306.919 |
50,66 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
126.285 |
17,03 |
13.984 |
29,77 |
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3.840 |
0,00 |
545 |
38,07 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
325 |
-53,57 |
46 |
-35,21 |
|
2025-04-24 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9.752 |
-11,74 |
1.384 |
21,85 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
551 |
24,66 |
78 |
73,33 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
327.024 |
-33,59 |
46.405 |
-8,28 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
132.676 |
-2,07 |
14.691 |
8,60 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
5.606 |
42,97 |
773 |
92,04 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
93.592 |
3.216,51 |
13.281 |
4.495,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53.100 |
|
7.535 |
|
|
2025-05-30 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
2.130 |
|
382 |
|
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10.986 |
-47,96 |
1.559 |
-28,14 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
14.977 |
-12,90 |
2.125 |
20,33 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
4.136 |
2,48 |
587 |
41,55 |
|
2025-05-09 |
13F |
Harvard Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
43.780 |
3,74 |
6.212 |
43,30 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6.266 |
21,67 |
889 |
68,05 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.413.100 |
-0,53 |
200.519 |
37,39 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
2.499.072 |
6,59 |
276.722 |
18,20 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
9.195 |
-0,54 |
1.305 |
37,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
215.700 |
|
30.608 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7.174 |
-8,89 |
1.018 |
25,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
941.600 |
-17,86 |
133.613 |
13,45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
11.081 |
18,89 |
1.572 |
64,26 |
|
2025-03-27 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.220 |
19,45 |
599 |
65,19 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.823 |
-8,99 |
259 |
25,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
24.940 |
-4,77 |
3.539 |
31,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.135.609 |
-0,92 |
161.143 |
36,85 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
2.069 |
2,68 |
294 |
41,55 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.540 |
|
219 |
|
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92.241 |
-21,57 |
8.980 |
-34,15 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-26.088 |
83,16 |
-3.702 |
152,97 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.716 |
|
244 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
45.970 |
-48,92 |
6.523 |
-29,45 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2.312 |
-7,56 |
328 |
28,13 |
|
2025-05-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2.680 |
-6,78 |
0 |
|
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
383 |
-84,95 |
54 |
-79,31 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
8.851 |
1,04 |
1.256 |
39,44 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Hudock, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
212.973 |
-6,00 |
37.260 |
71,21 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2.574 |
0,90 |
365 |
39,31 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
10.695 |
-2,28 |
1.518 |
34,96 |
|
2025-06-18 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Physician Wealth Solutions Inc.
|
|
|
|
3.530 |
0,00 |
501 |
38,12 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7.625 |
59,69 |
1.082 |
120,61 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
17.050 |
-2,68 |
2.419 |
34,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
201.103 |
-28,83 |
28.537 |
-1,70 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4.639 |
|
631 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
8.492 |
-1,87 |
1.205 |
35,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.387.523 |
-0,10 |
1.615.890 |
37,98 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
25.000 |
|
3.548 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
910 |
-7,52 |
129 |
27,72 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
5.221 |
65,90 |
730 |
126,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
35.189 |
-2,77 |
4.993 |
34,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
265 |
-34,73 |
38 |
-9,76 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1.716 |
|
244 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.170 |
8,23 |
166 |
49,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.285.854 |
-27,75 |
183.234 |
1,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
23.927 |
-14,27 |
38.532 |
789,25 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.473 |
|
209 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6.998 |
-14,59 |
993 |
18,07 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
11.473 |
29,93 |
1.628 |
79,49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
121.136 |
-13,19 |
13.413 |
-3,74 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10.970 |
3,36 |
1.557 |
42,75 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
5.995 |
-3,31 |
851 |
33,65 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
3.130 |
45,31 |
444 |
100,90 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
515.700 |
|
73.178 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
710 |
38,21 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
19.978 |
|
2.835 |
|
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
59.664 |
-4,03 |
10.361 |
93,23 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
9.604 |
66,30 |
1.363 |
115,85 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
936 |
-52,89 |
91 |
-60,43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
216.578 |
1.112,24 |
23.982 |
1.244,23 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.489 |
|
211 |
|
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1.347.100 |
-0,29 |
16 |
650,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3.600 |
0,00 |
511 |
38,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1.388.700 |
-73,82 |
8 |
-77,14 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.042 |
-5,72 |
290 |
30,18 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
12.474 |
-1,09 |
1.770 |
36,68 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2.153 |
|
306 |
|
|
2025-04-24 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
161.000 |
-19,50 |
22.846 |
11,18 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
260.979 |
-39,43 |
37 |
-15,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
210.600 |
-23,53 |
29.884 |
5,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
355.553 |
0,38 |
50.453 |
38,64 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
159.400 |
-23,11 |
22.619 |
6,20 |
|
2025-04-24 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
157.450 |
-63,68 |
22.342 |
-49,84 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
6.506 |
0,00 |
923 |
38,17 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.548 |
|
220 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1.385 |
-0,00 |
-197 |
38,03 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-2.038 |
-8,32 |
-289 |
26,75 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
153.479 |
-10,49 |
21.779 |
23,62 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
18.255 |
-2,43 |
2.590 |
34,76 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1.550 |
-94,92 |
220 |
-95,57 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5.846 |
11,52 |
830 |
54,09 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
11.900 |
|
1.689 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
4.224 |
-23,23 |
1 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
65.000 |
-44,59 |
9.224 |
-23,47 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6.046 |
-79,96 |
858 |
40,95 |
|
2025-04-01 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
5.420 |
|
769 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
52.141.899 |
1,87 |
7.398.935 |
40,70 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2.530 |
-46,51 |
359 |
-25,98 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
437 |
-12,95 |
43 |
-27,59 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
92.554 |
48,27 |
13.144 |
103,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
125 |
131,48 |
18 |
240,00 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.974.886 |
-35,56 |
705.936 |
-11,00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
21.867 |
-25,81 |
2.247 |
-36,91 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
8.956 |
18,25 |
1.271 |
63,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.229.100 |
2,18 |
2.444.809 |
41,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.809.100 |
114,80 |
1.817.611 |
196,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
854 |
-0,58 |
121 |
37,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11.394 |
0,00 |
1.617 |
38,12 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
576 |
-6,04 |
82 |
30,65 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
111.802 |
8,45 |
10.884 |
-8,95 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
398.799 |
-1,29 |
56.590 |
36,34 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
2.000 |
0,00 |
284 |
38,05 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
100.550 |
173,96 |
14.268 |
278,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
6.589 |
156,68 |
935 |
255,13 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
78 |
0,00 |
11 |
37,50 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.077 |
0,60 |
1.005 |
11,54 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
357.003 |
-2,88 |
50.659 |
34,14 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
9.594 |
0,23 |
1.361 |
38,45 |
|
2025-03-21 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.862 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
28.056 |
85,19 |
3.981 |
155,85 |
|
2025-03-25 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
198 |
32,00 |
28 |
86,67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.251 |
12,44 |
745 |
55,53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
243.718 |
0,32 |
34.584 |
38,56 |
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26.914 |
-74,32 |
2.980 |
-71,53 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4.680 |
8,91 |
664 |
50,57 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.770 |
-3,85 |
677 |
32,81 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
75.979 |
-1,02 |
7.397 |
-16,90 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2.624 |
4,58 |
372 |
44,75 |
|
2025-05-30 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.185 |
-8,10 |
407 |
-22,92 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
4.031 |
17,59 |
572 |
62,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.809 |
-8,82 |
1.108 |
26,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
81.557 |
0,00 |
11.573 |
38,11 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
417 |
30,31 |
59 |
84,38 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
6.843 |
5,18 |
971 |
45,36 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.682 |
3,27 |
381 |
42,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52.573 |
-10,77 |
5.118 |
-25,09 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.835 |
|
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
33.417 |
25,23 |
3.700 |
38,89 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
72.440 |
1,05 |
10 |
42,86 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
141.488 |
-16,72 |
20.077 |
15,02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
349.161 |
-8,25 |
49.546 |
26,72 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
18.576 |
-15,64 |
2.636 |
16,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
121.692 |
2,88 |
13.475 |
14,08 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
80.985 |
-4,84 |
11.492 |
31,43 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4.278 |
-14,56 |
607 |
18,09 |
|
2025-03-28 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2.140 |
2,59 |
304 |
41,59 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
31.848 |
-22,38 |
5 |
0,00 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
8.319 |
-5,29 |
1.180 |
60,76 |
|
2025-04-25 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
339.211 |
10,11 |
48.134 |
52,08 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
28.565 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
6.683 |
7,69 |
1.143 |
79,28 |
|
2025-05-29 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
54.955 |
11,04 |
7.120 |
44,05 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
77.812 |
2,09 |
11 |
57,14 |
|
2025-05-22 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
6.668 |
-13,04 |
946 |
20,20 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
11.928 |
-6,96 |
1.225 |
-20,87 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.461 |
|
207 |
|
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11.986 |
-42,95 |
1.701 |
-21,22 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
40.725 |
-0,31 |
6 |
25,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
704 |
35.100,00 |
100 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
503 |
14,84 |
71 |
57,78 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.809 |
-7,99 |
257 |
27,36 |
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
34.825 |
92,98 |
3.390 |
62,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.582 |
|
224 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.237 |
-30,79 |
601 |
-4,30 |
|
2025-05-30 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
375.563 |
0,17 |
41.586 |
11,08 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
13.220 |
0,00 |
1.876 |
38,07 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
1.684.919 |
17,62 |
239.090 |
62,45 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
38.265 |
13,09 |
5.430 |
56,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28.543 |
0,59 |
4.050 |
38,94 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.537 |
-4,32 |
786 |
32,15 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
9.910 |
5,30 |
1.406 |
45,55 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
159 |
20,45 |
18 |
30,77 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
104.714 |
31,57 |
14.859 |
81,73 |
|
2025-04-25 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.394 |
0,00 |
376 |
10,95 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2.186 |
0,00 |
310 |
38,39 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.405 |
|
247 |
|
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2.740 |
0,00 |
389 |
38,08 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.670 |
-6,69 |
663 |
28,79 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
112.453 |
10,30 |
15.957 |
52,35 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
7.130 |
2,80 |
1.012 |
41,99 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
835 |
9,72 |
81 |
-7,95 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
28 |
40,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
7.463 |
31,41 |
1.059 |
81,65 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6.126 |
9,63 |
869 |
51,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
85 |
|
8 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
23.757 |
-55,82 |
2.631 |
-51,02 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
59.903 |
|
8.500 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4.286 |
-1,11 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
10.586 |
22,79 |
1.502 |
44,28 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8.091 |
140,37 |
1.148 |
232,75 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.593 |
|
226 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
408 |
0,00 |
58 |
39,02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6.212 |
3,29 |
881 |
42,79 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1.799 |
|
255 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
34.073 |
-5,46 |
4.835 |
30,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
16.768 |
|
2.379 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1.511 |
|
214 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
192.355 |
392,36 |
27.295 |
580,16 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.980.951 |
4,36 |
281.097 |
44,14 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
11.716 |
-39,23 |
1.204 |
-50,98 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
330 |
|
47 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.759 |
-59,37 |
250 |
-43,92 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
27.806 |
2,22 |
3.946 |
41,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
57.256 |
7,63 |
6.340 |
19,33 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
29.752 |
26,49 |
3.056 |
7,61 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
5.734 |
|
814 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
853.313 |
0,76 |
94.487 |
11,73 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1.657 |
|
0 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
3.300.000 |
325,81 |
468.270 |
488,11 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
750.000 |
57,89 |
106.425 |
118,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
17.886 |
7,85 |
2.538 |
49,03 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15.598 |
33,65 |
2.213 |
84,57 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
9.009 |
0,00 |
1.278 |
38,16 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
439.975 |
27,35 |
62.432 |
75,89 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
15.112 |
-1,78 |
1.471 |
-17,54 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
22.412 |
0,48 |
3.180 |
38,80 |
|
2025-04-02 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
77.206 |
|
8.549 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
26.508 |
|
3.761 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
677 |
-11,96 |
96 |
21,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.420.238 |
-2,91 |
201.532 |
34,09 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
90.000 |
|
12.771 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
61.608 |
-10,69 |
8.404 |
18,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19.126 |
-20,75 |
2.714 |
-6,93 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
2.235 |
|
317 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
76.434 |
163,08 |
10.846 |
263,32 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
4.000 |
0,00 |
568 |
38,29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
175.796 |
-35,50 |
24.945 |
-10,91 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
2.040 |
-19,37 |
289 |
11,58 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3.199 |
6,56 |
502 |
73,10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39.288 |
11,67 |
5.575 |
64,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
97.300 |
|
13.807 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
36.283 |
-3,74 |
5.149 |
32,95 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4.185 |
-2,52 |
594 |
34,47 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4.840 |
0,27 |
687 |
26,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
41.799 |
-3,46 |
5.931 |
33,34 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.208 |
0,00 |
355 |
10,94 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5.631 |
60,29 |
548 |
34,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26.009 |
9,71 |
4 |
50,00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
10.626 |
-36,25 |
1.508 |
-11,97 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
28.233 |
-2,54 |
4.060 |
49,48 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
594 |
0,00 |
84 |
37,70 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
21.800 |
-50,00 |
3.093 |
-30,94 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
18.239 |
6,00 |
2.588 |
46,46 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
4.297 |
-4,06 |
610 |
32,39 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1.600 |
|
227 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
771 |
-61,22 |
109 |
-66,56 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1.863 |
-24,45 |
264 |
4,35 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
6.570 |
0,00 |
932 |
38,07 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
1.247 |
0,00 |
128 |
-14,67 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
203.534 |
65,04 |
19.814 |
38,57 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.538 |
11,86 |
644 |
54,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.875.582 |
-4,09 |
1.401.345 |
32,47 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
245.409 |
91,33 |
23.891 |
60,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
387 |
200,00 |
55 |
315,38 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3.917 |
324,84 |
533 |
467,02 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
978 |
-83,94 |
139 |
-77,92 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5.344 |
17,04 |
758 |
61,62 |
|
2025-04-11 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6.483 |
4,65 |
894 |
84,71 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
455 |
-0,87 |
65 |
36,17 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5.902 |
-9,70 |
837 |
24,74 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
24.163 |
-24,46 |
3.429 |
4,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
125.107 |
-1,57 |
13.853 |
9,15 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4.560 |
17,25 |
647 |
62,16 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
8.000 |
0,00 |
1.135 |
38,25 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2.109 |
-9,64 |
299 |
25,10 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.422 |
-4,47 |
486 |
31,79 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11.210 |
-1,86 |
1.591 |
35,55 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
258 |
0,00 |
37 |
38,46 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
8.749 |
12,69 |
1.241 |
55,71 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
33.099 |
-4,11 |
4.697 |
32,43 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
105.505 |
-7,18 |
14.971 |
28,20 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
151.549 |
-0,28 |
21.505 |
37,72 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
190 |
80,95 |
27 |
160,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
90.973 |
|
12.909 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
26.241 |
16,63 |
3.724 |
61,10 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
17.006.825 |
0,40 |
2.413.268 |
38,67 |
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
32.873 |
0,61 |
4.665 |
38,97 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
142 |
0,00 |
20 |
42,86 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3.153 |
3,21 |
447 |
42,81 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
10.496 |
23,40 |
1.489 |
70,56 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
20.444.177 |
0,59 |
2.263.784 |
11,54 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
4.500 |
-67,86 |
639 |
-55,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.163.126 |
-31,61 |
306.948 |
-5,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
109.935 |
1,95 |
15.600 |
40,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.655.200 |
9,28 |
376.773 |
50,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
200 |
-60,00 |
33 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.312.900 |
-5,80 |
470.101 |
30,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.211.772 |
-9,84 |
171.950 |
24,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
958.353 |
-40,27 |
115.850 |
-24,09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
54.642 |
-34,85 |
7.754 |
-10,03 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8.174 |
55,99 |
1.160 |
127,25 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
507 |
-53,14 |
72 |
-36,04 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3.536 |
-15,81 |
506 |
16,63 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
137.821 |
29,71 |
19.561 |
79,11 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
2.499 |
0,00 |
355 |
38,28 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
174.522 |
-19,36 |
24.765 |
-5,27 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
2.100 |
|
298 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
271.086 |
-1,84 |
38.467 |
35,58 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.826 |
15,90 |
543 |
59,88 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
29.720 |
|
4.217 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
5.510 |
25,68 |
782 |
73,56 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
752.304 |
2,07 |
107 |
41,33 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
202.053 |
-2,37 |
28.671 |
34,85 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.311 |
0,00 |
186 |
38,81 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
18.059 |
-45,88 |
2.563 |
-25,26 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
400.269 |
1,34 |
38.966 |
-14,91 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1.136.636 |
35,15 |
161.289 |
86,67 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.089 |
-15,02 |
342 |
-5,52 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
151 |
-54,79 |
19 |
-47,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
980.900 |
572,77 |
139.190 |
829,23 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
65.203 |
-11,36 |
9.252 |
22,43 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1.691 |
-19,67 |
240 |
10,65 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
725 |
|
103 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.179.934 |
21,62 |
876.933 |
67,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
326.600 |
1.533,00 |
46.345 |
2.156,28 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
40.310 |
-8,00 |
5.720 |
27,06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
47.624 |
58,85 |
6.758 |
119,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.856 |
7,81 |
831 |
48,75 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
58.024 |
6,06 |
8.234 |
46,49 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
836.340 |
114,26 |
118.677 |
195,94 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
11.053 |
7,68 |
1.568 |
48,77 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
70.893 |
11,81 |
10.060 |
54,42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
50.704 |
|
7 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
9.060 |
9,45 |
1 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
164 |
43,86 |
23 |
109,09 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
239.819 |
5,40 |
34.030 |
45,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9.719 |
0,00 |
1.076 |
10,93 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.698 |
-94,15 |
383 |
-91,93 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
405 |
-12,90 |
57 |
21,28 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
90.000 |
0,00 |
8.762 |
-16,04 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.823 |
|
262 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
706 |
0,00 |
100 |
38,89 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5.911 |
-84,89 |
575 |
-87,32 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
256.990 |
216,14 |
36 |
350,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18.669 |
82,72 |
2.649 |
152,53 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
1.884 |
|
267 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1.895 |
|
269 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51.166 |
|
7 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.479 |
20,93 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.009 |
-8,77 |
143 |
26,55 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
47.598 |
10,46 |
6.754 |
52,60 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2.714 |
-53,76 |
385 |
-36,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.674.497 |
244,79 |
237.444 |
376,45 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2.202 |
0,00 |
312 |
38,05 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
101 |
|
14 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1.863 |
|
264 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
7.450 |
61,96 |
1.057 |
123,94 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1.429 |
|
203 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
15.322 |
73,96 |
2.174 |
140,49 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9.191 |
6,86 |
-895 |
-10,33 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
787 |
-22,23 |
77 |
-35,04 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
31.894 |
0,00 |
4.526 |
38,13 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
20.000 |
-98,31 |
2.838 |
-97,67 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-75 |
-35,90 |
-11 |
-16,67 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
37.500 |
|
5.321 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.373.643 |
30,21 |
194.920 |
79,84 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
3.161 |
|
308 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
23.348 |
|
3.313 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.536 |
0,00 |
502 |
38,02 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.840 |
-13,00 |
1.112 |
20,22 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2.889 |
-0,03 |
410 |
38,18 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
234 |
5,88 |
23 |
-12,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5.761 |
107,30 |
592 |
76,42 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5.770 |
1.791,80 |
819 |
2.538,71 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
224 |
0,00 |
22 |
-16,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
138 |
0,00 |
13 |
-18,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
498.676 |
29,10 |
70.762 |
78,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
447.461 |
0,83 |
63.495 |
39,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
740.512 |
1,19 |
72.089 |
-15,05 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
256 |
2,40 |
25 |
-14,29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
56.204 |
7,40 |
7.975 |
48,34 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
52.105 |
155,37 |
7.394 |
252,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39.750 |
3,59 |
5.640 |
43,07 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
227.448 |
9,66 |
32.275 |
51,46 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
78.455 |
2,14 |
11.133 |
41,07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
221.797 |
5,58 |
31.473 |
45,82 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
59.576 |
24,00 |
8.454 |
71,25 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2.765 |
5,57 |
392 |
45,72 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.239 |
0,09 |
318 |
38,43 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
32.754 |
-2,33 |
4.648 |
34,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
33.624 |
|
3.273 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
250 |
-10,71 |
35 |
25,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
722 |
0,00 |
102 |
41,67 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
210.729 |
|
29.902 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10.599 |
1,52 |
1.504 |
40,21 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.488 |
9,13 |
779 |
50,78 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
9.153 |
12,28 |
1.299 |
55,08 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
3.470 |
-0,86 |
492 |
37,05 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
17.799 |
-76,21 |
2.526 |
-67,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.057 |
2,82 |
150 |
41,90 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.994 |
184,09 |
2.695 |
292,86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
30.170 |
-17,43 |
4.281 |
14,04 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
50.578 |
145,79 |
7.177 |
239,50 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.424 |
14,25 |
486 |
57,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
342.008 |
|
49 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
155.000 |
|
21.994 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.573.100 |
2,65 |
933 |
56,38 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.558 |
|
221 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
62.808 |
-4,86 |
8.873 |
26,70 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
58.500 |
584.900,00 |
8.301 |
830.000,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.875.800 |
3,52 |
692 |
43,06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
240.592 |
8,93 |
23.422 |
-8,54 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
596 |
-0,83 |
58 |
-15,94 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
128.200 |
|
18.192 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4.672 |
2,03 |
663 |
40,85 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
220.700 |
|
31.317 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
28.700 |
|
4.073 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
91.294 |
25,87 |
8.887 |
5,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.648 |
|
234 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7.185 |
7,79 |
1.029 |
51,77 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
9.907 |
47,08 |
1.406 |
103,03 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
775 |
-35,09 |
110 |
-10,66 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
10.479 |
24,65 |
1.487 |
72,19 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
174 |
-33,59 |
25 |
-7,69 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5.406 |
-5,93 |
767 |
30,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
38.291 |
-23,79 |
5.497 |
6,02 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
790 |
4,77 |
112 |
45,45 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2.058 |
|
292 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
86.051 |
142,05 |
12.211 |
234,34 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8.360 |
-0,43 |
1.186 |
37,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.112.018 |
651,40 |
157.795 |
937,85 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.472 |
|
635 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
61 |
22,00 |
9 |
60,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.792.298 |
25,64 |
396.227 |
73,53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
31.504 |
-77,91 |
4.470 |
-69,49 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.302 |
-40,21 |
1 |
-100,00 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
935 |
10,52 |
91 |
-7,14 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5.632 |
14,12 |
799 |
57,59 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
2.586.000 |
62,63 |
366.953 |
124,62 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10.152 |
-65,40 |
1.441 |
-52,22 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
36.983 |
37,52 |
3.600 |
15,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23.313 |
15,39 |
3.308 |
59,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
82.288 |
-0,48 |
9.112 |
10,34 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5.738 |
47,13 |
559 |
23,45 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.056 |
-6,21 |
1.001 |
29,66 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
6.075 |
23,63 |
862 |
70,69 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.646 |
|
580 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
9.937.372 |
-0,52 |
1.410.113 |
37,39 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4.931 |
-1,48 |
700 |
35,99 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
149.944 |
-6,98 |
16.603 |
3,15 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
19.297 |
-2,66 |
2.738 |
34,48 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
223.234 |
-89,50 |
31.677 |
-85,50 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
31.829 |
72,82 |
4.517 |
138,69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.146 |
0,00 |
305 |
38,18 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.739 |
|
247 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.619 |
-0,72 |
290 |
10,27 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.603 |
12,14 |
511 |
54,85 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6.335 |
15,10 |
899 |
58,94 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
9.283 |
-0,30 |
1.317 |
37,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
632.282 |
-4,06 |
89.747 |
32,55 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
399 |
-18,40 |
57 |
12,00 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
1.522 |
|
216 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
19.680 |
-11,27 |
2.793 |
22,56 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6.006 |
30,03 |
617 |
10,77 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
3.238 |
-1,07 |
459 |
36,61 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
30 |
0,00 |
5 |
-20,00 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3.154 |
27,28 |
448 |
75,98 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
236 |
55,26 |
24 |
33,33 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
4.500 |
|
639 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
24.461 |
-0,27 |
3.471 |
37,79 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27.561 |
|
3.911 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
120.369 |
-1,18 |
17.080 |
36,49 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
601 |
24,95 |
85 |
73,47 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
450.653 |
31,03 |
49.901 |
45,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
24.030 |
-0,69 |
3.410 |
37,13 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
262.863 |
|
37.300 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
588.070 |
-30,72 |
60.418 |
-41,08 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
14.000 |
52,32 |
1.987 |
-23,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
465.000 |
-8,82 |
47.774 |
-22,45 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5.127 |
-27,63 |
728 |
0,00 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2.499 |
0,73 |
355 |
39,37 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
396.314 |
6,48 |
56.237 |
47,06 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.360 |
274,66 |
193 |
346,51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
80.757 |
-0,94 |
11.459 |
36,81 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
5.274 |
79,94 |
748 |
148,50 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.475 |
0,00 |
209 |
38,41 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.163.174 |
0,36 |
165.054 |
38,62 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
3.719 |
0,00 |
528 |
37,96 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4.394 |
-23,25 |
624 |
5,95 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
585.350 |
4,18 |
56.984 |
-12,53 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
2.000 |
-33,33 |
284 |
-8,12 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.854 |
|
-190 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
543 |
171,50 |
77 |
285,00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
12.350 |
|
1.752 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
13.564 |
0,36 |
1.925 |
38,62 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.930 |
-3,60 |
274 |
33,17 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
24.561 |
9,84 |
4.243 |
84,72 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
971 |
-21,31 |
138 |
8,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
928.996 |
0,29 |
102.868 |
11,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
177.858 |
7,78 |
25.238 |
48,87 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20.004 |
1,40 |
2.839 |
40,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.486.699 |
6,41 |
213.535 |
50,96 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.473 |
25,28 |
351 |
73,27 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
8.899 |
-2,67 |
985 |
7,89 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1.449 |
|
206 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.100 |
-73,58 |
724 |
-63,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
68.707 |
1,89 |
6.689 |
-14,46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.885 |
21,31 |
476 |
1,93 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
6.021 |
-2,22 |
854 |
35,13 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
230 |
0,00 |
33 |
39,13 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
4.860.098 |
9,67 |
538.159 |
21,61 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
38.860 |
7,41 |
5.514 |
48,35 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.500 |
0,00 |
497 |
38,16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
70.767 |
-2,00 |
10.042 |
35,34 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
29 |
-6,45 |
4 |
33,33 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
98.593 |
-4,06 |
13.990 |
32,51 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
17.885 |
2,07 |
2.538 |
40,32 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.532 |
|
217 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6.170 |
-6,09 |
876 |
29,63 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
24.693 |
-21,31 |
3.504 |
8,65 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.834 |
|
323 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
28.924 |
10,55 |
4.104 |
52,74 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.848 |
|
266 |
|
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.450 |
-8,07 |
422 |
60,46 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
32.548 |
-2,01 |
4.619 |
35,35 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
3.216 |
13,08 |
471 |
93,42 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
106.700 |
-3,09 |
15.141 |
33,85 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.232 |
|
213 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23.779 |
7,83 |
2.633 |
19,57 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
96.036 |
2.823,47 |
13.628 |
3.943,62 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
26.400 |
312,50 |
3.746 |
256,76 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
19.075 |
-45,32 |
2.707 |
-24,50 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
3.106 |
|
441 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
408 |
18,60 |
40 |
0,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.351 |
-8,84 |
334 |
26,14 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2.156 |
4,26 |
306 |
43,87 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1.891 |
-88,91 |
268 |
-84,70 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.687 |
|
239 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
21.286 |
-0,46 |
3.020 |
37,52 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.946 |
-6,83 |
418 |
29,01 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
5.659 |
-88,12 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.980 |
|
281 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
345.157 |
0,91 |
33.601 |
-15,28 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
204 |
0,00 |
29 |
40,00 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2.023 |
|
287 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
7.851 |
-3,67 |
1.114 |
33,09 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
62.993 |
0,00 |
8.939 |
38,12 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
67.366 |
-13,78 |
9.559 |
19,09 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
354.700 |
|
50.332 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
95.140 |
|
13.500 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
77 |
0,00 |
11 |
42,86 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
201.264 |
25,57 |
28.587 |
73,60 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1.459 |
|
207 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
18.598 |
-7,33 |
2.639 |
28,04 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
10.060 |
85,95 |
1.428 |
157,12 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.775 |
27,58 |
388 |
8,40 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
32.924 |
0,13 |
4.672 |
38,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
83.396 |
-4,16 |
11.834 |
32,36 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.898 |
|
269 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
519.721 |
47,38 |
73.748 |
103,56 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
2.676.551 |
-1,56 |
260.562 |
-17,35 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
13.365 |
-9,25 |
1.896 |
25,31 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
Call
|
|
500 |
0,00 |
71 |
37,25 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.978 |
|
281 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
244.584 |
4,42 |
34.706 |
44,22 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2.159 |
-15,89 |
306 |
16,35 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
26.036 |
-12,96 |
3.695 |
20,21 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
56.063 |
0,66 |
7.955 |
39,02 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
25.524 |
17,40 |
2.826 |
30,17 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
335.304 |
477,53 |
48.220 |
704,74 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
7.754 |
-1,91 |
1.100 |
35,47 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
10.726 |
|
1.522 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2.908 |
20,46 |
413 |
66,13 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
173 |
|
18 |
|
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
1.469 |
0,00 |
208 |
38,67 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
539 |
7.600,00 |
52 |
5.100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.395.994 |
3,58 |
198.092 |
43,05 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.303 |
-2,46 |
255 |
8,51 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
12.472 |
-1,84 |
1.770 |
44,53 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.785 |
0,00 |
395 |
38,11 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
204 |
10,27 |
29 |
47,37 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
38.481 |
-10,03 |
5.460 |
24,26 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
10.145 |
1,89 |
1.381 |
42,41 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
228.000 |
17,53 |
32.353 |
62,33 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2.132 |
-6,41 |
303 |
29,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
95.431 |
-4,92 |
13.542 |
31,33 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.646 |
|
234 |
|
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
25.478 |
2,36 |
2.618 |
-12,94 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
180 |
0,56 |
26 |
38,89 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 |
-99,96 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.489 |
|
201 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2.061 |
|
292 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5.628 |
151,25 |
799 |
246,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
275 |
99,28 |
39 |
178,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.162 |
|
449 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4.385 |
-4,36 |
622 |
32,06 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
29.357 |
-5,16 |
3.251 |
5,14 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
1.534 |
|
218 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12.470 |
55,99 |
1.769 |
115,47 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1.865 |
|
0 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3.003 |
25,02 |
426 |
73,17 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
5.250.000 |
6,71 |
744.975 |
47,38 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.286 |
2,29 |
608 |
41,40 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
6.555.022 |
57,19 |
930.158 |
117,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
11.903 |
0,00 |
1.689 |
38,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
10.289 |
-9,55 |
1.460 |
25,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8.842 |
23,28 |
1.255 |
70,38 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
745 |
-39,92 |
106 |
-17,32 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
14.994 |
-47,20 |
1.660 |
-41,45 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
13.525 |
-5,11 |
1.919 |
31,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
63.741 |
0,36 |
9.045 |
38,61 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.807 |
11,42 |
824 |
54,02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
387.425 |
-0,63 |
42.900 |
10,19 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
15.400 |
|
2.185 |
|
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
194.919 |
683,22 |
27.659 |
982,12 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.261.529 |
8,32 |
122.810 |
-9,05 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
13.255 |
22,02 |
1.881 |
68,46 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
656 |
43,86 |
93 |
102,17 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
8.069 |
|
1.145 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
163 |
0,00 |
23 |
43,75 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
41.161 |
0,06 |
5.841 |
38,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.868 |
0,00 |
1.253 |
-16,09 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5.058 |
-1,67 |
520 |
-16,43 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
256.109 |
58,40 |
24.932 |
32,99 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
100.000 |
|
11.595 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
75.841 |
7,14 |
10.762 |
47,98 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
11.674 |
20,26 |
1.657 |
66,10 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1.670 |
|
237 |
|
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1.696 |
|
241 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
490.811 |
241,60 |
69.646 |
371,82 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
45.312 |
-7,80 |
6.430 |
27,36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.600 |
-11,40 |
511 |
22,30 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
29.804 |
18,81 |
4.229 |
64,11 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
215 |
0,00 |
31 |
36,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
180.378 |
-1,18 |
25.596 |
36,49 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
29.229 |
-1,84 |
4.148 |
35,57 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
159.643 |
26,87 |
22.653 |
75,22 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.500.108 |
13,52 |
166.107 |
25,88 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
6.666 |
33,32 |
946 |
84,21 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
76.298 |
76,44 |
7.428 |
48,15 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
14.786 |
8,27 |
2.098 |
49,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
4.168.300 |
-29,70 |
591.482 |
-2,90 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.000 |
0,00 |
568 |
38,29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3.161 |
-53,14 |
449 |
-35,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
442.500 |
416,34 |
62.791 |
613,20 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.867 |
-34,58 |
265 |
-9,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35.356 |
|
5.017 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.955.700 |
156,82 |
277.514 |
254,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.070.349 |
-3,96 |
294.013 |
32,70 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3.008 |
-11,97 |
427 |
21,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21.140 |
-15,98 |
3.000 |
16,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.679.324 |
-18,02 |
1.231.596 |
13,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
398.000 |
-33,57 |
56.476 |
-8,25 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
45.720 |
-14,72 |
6.488 |
17,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
251 |
1,21 |
36 |
40,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
320 |
-16,45 |
45 |
15,38 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
253.831 |
-22,58 |
36.019 |
6,93 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7.380 |
-8,40 |
1.047 |
26,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
397.657 |
7,31 |
56.428 |
48,21 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3.850 |
29,06 |
546 |
78,43 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16.952 |
18,83 |
3.023 |
106,28 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
17.258 |
0,05 |
2.449 |
38,15 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
90 |
-18,18 |
13 |
9,09 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
97.009 |
-0,64 |
13.766 |
37,22 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.142 |
|
446 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
20.000 |
0,00 |
2.838 |
38,17 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.182 |
0,00 |
310 |
37,95 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.533 |
9,04 |
359 |
50,84 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
2.414 |
|
343 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
218 |
49,32 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.704 |
-3,19 |
526 |
33,59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
151 |
-103,65 |
15 |
-102,92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
524.395 |
0,30 |
74.412 |
38,53 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
652.373 |
52,80 |
92.572 |
111,04 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
26.623 |
128,96 |
3.778 |
216,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
104 |
|
12 |
|
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
6.000 |
-36,84 |
664 |
-29,96 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
21.645 |
21,70 |
2.397 |
27,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
275.795 |
0,00 |
39.135 |
38,12 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4.000 |
|
568 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
15.458 |
4,89 |
1.712 |
16,32 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.200 |
|
738 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
9.416 |
64,01 |
1.336 |
28,96 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
155.561 |
-0,69 |
17.225 |
10,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.100 |
-56,00 |
156 |
-39,06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
548.917 |
4,73 |
78.059 |
44,85 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
82.736 |
-7,92 |
9.161 |
2,11 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2.412 |
-19,30 |
342 |
11,40 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
273.017 |
3,21 |
30.231 |
14,45 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7.168 |
-23,65 |
1.193 |
45,31 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
156.658 |
14.090,04 |
1 |
-99,12 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.614 |
-44,84 |
229 |
-23,67 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
558 |
2,01 |
79 |
41,07 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
19.013 |
9,23 |
3.101 |
84,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.031 |
-6,47 |
-856 |
29,15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.197 |
-9,94 |
454 |
24,45 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-98,65 |
14 |
-98,16 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
5.155 |
0,02 |
731 |
38,19 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2.760 |
|
392 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13.958 |
14,27 |
1.981 |
57,89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
230.083 |
0,10 |
32.649 |
38,26 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
7.964 |
3,39 |
1.130 |
42,86 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2.276 |
-10,60 |
323 |
23,37 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2.234.000 |
27,37 |
316.982 |
75,92 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1.613 |
-76,93 |
229 |
-68,25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.756.693 |
2,65 |
249.275 |
41,78 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
208.885 |
12,99 |
29.641 |
56,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
61.300 |
-87,60 |
8.698 |
-82,87 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2.667 |
|
378 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
164.600 |
199,27 |
23.357 |
313,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
149.729 |
-68,81 |
21.247 |
-56,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
4.044 |
-59,15 |
574 |
-43,66 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
648 |
43,36 |
92 |
97,83 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16.496 |
194,83 |
2.341 |
307,67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.899 |
-2,51 |
695 |
34,69 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
35.947 |
-1,60 |
5.101 |
35,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7.613 |
3,03 |
741 |
-13,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.319.707 |
296,86 |
146.131 |
340,06 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
35.547 |
-1,91 |
5.044 |
35,48 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
8.732 |
-9,63 |
1.239 |
24,90 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
17.000 |
0,00 |
1.655 |
-16,08 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
244 |
-16,15 |
35 |
17,24 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.494 |
|
256 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
22.581 |
53,27 |
3.204 |
111,76 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.337 |
21,21 |
190 |
67,26 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
27.112 |
0,00 |
2.639 |
-16,04 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
22.345 |
-12,78 |
3.171 |
20,44 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
30.581 |
-26,50 |
4.339 |
1,52 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
50 |
0,00 |
7 |
40,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.671 |
-11,21 |
237 |
22,80 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5.207 |
142,41 |
739 |
235,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.111 |
-0,27 |
158 |
37,72 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
75 |
0,00 |
11 |
42,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
123.880 |
35,76 |
17.579 |
87,52 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
10.970 |
15,68 |
1.215 |
46,44 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
508.077 |
0,00 |
58.912 |
-19,52 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.576 |
-0,50 |
366 |
37,74 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.423.933 |
5,57 |
157.672 |
17,06 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
8.399 |
-2,04 |
1.192 |
35,34 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
27.274 |
12,41 |
3.870 |
55,30 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
156.224 |
2,93 |
22.168 |
42,16 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
20.320 |
-2,24 |
2.883 |
35,04 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15.103 |
-4,43 |
2.143 |
32,04 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
242 |
0,00 |
34 |
41,67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.963 |
8,69 |
420 |
50,00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
5.400 |
-0,99 |
766 |
36,79 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
2.703 |
0,00 |
384 |
38,27 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
40.432 |
-1,22 |
5.737 |
36,43 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
3.250 |
0,00 |
461 |
38,44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
421 |
34,08 |
73 |
160,71 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2.210 |
76,80 |
227 |
51,33 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1.580 |
0,00 |
224 |
38,27 |
|
2025-05-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
17.569 |
28,08 |
2.493 |
76,93 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.030 |
-56,74 |
146 |
-40,16 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
8.088 |
33,25 |
1.148 |
84,11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
390.100 |
40,83 |
55.355 |
94,51 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1.620 |
|
230 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
17.400 |
-6,45 |
2.469 |
29,27 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2.552 |
0,00 |
362 |
38,17 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
42.065 |
-0,20 |
5.969 |
37,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
371 |
|
36 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
126.669 |
-26,94 |
17.974 |
0,90 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.195 |
11,99 |
311 |
54,73 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
101.552 |
18,06 |
11.245 |
30,91 |
|
2025-05-02 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10.604 |
38,31 |
1.505 |
91,11 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2.084 |
|
296 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
20.576 |
21,60 |
2.920 |
67,95 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
28.476 |
0,00 |
4.041 |
38,12 |
|
2025-04-11 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
128.987 |
-1,15 |
12.557 |
-17,01 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
23.193 |
18,59 |
3.291 |
63,81 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
10.542 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
30.963 |
113,10 |
4.388 |
194,03 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
125.000 |
20,19 |
17.738 |
66,01 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
12.070 |
0,67 |
2 |
0,00 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
59.684 |
-11,09 |
8.469 |
22,81 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
11.625 |
78,02 |
1.650 |
146,12 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
19.535 |
-3,24 |
2.772 |
33,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
1 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.952 |
19,14 |
986 |
64,61 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2.025 |
-1,36 |
287 |
36,67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
37.695 |
|
5.349 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
7.847 |
0,00 |
1.113 |
38,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
196.379 |
-3,66 |
28 |
35,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3.305 |
11,66 |
469 |
53,95 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1.429 |
-92,20 |
203 |
-89,27 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.296.822 |
-0,56 |
184 |
38,35 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.160 |
0,00 |
239 |
11,16 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
15.004 |
-3,29 |
2.129 |
33,65 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
66.093 |
0,61 |
9.379 |
38,95 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.773 |
-13,00 |
252 |
20,10 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
84.007 |
3,77 |
10.155 |
31,90 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
36.000 |
220,00 |
5.108 |
342,25 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.390 |
20,10 |
339 |
66,18 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
5.674 |
-13,18 |
805 |
19,97 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
13.774 |
136,67 |
1.759 |
214,49 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.507 |
-51,77 |
781 |
-33,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.052.988 |
5,20 |
102.508 |
-11,68 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
33.665 |
473,31 |
4.777 |
692,21 |
|
2025-08-14 |
13F |
Wilmar Advisors LLC
|
|
|
|
24.000 |
0,00 |
3.406 |
38,13 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.657 |
114,10 |
377 |
196,85 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
77.000 |
24,19 |
10.926 |
71,55 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
11.677 |
|
1.293 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
1.061 |
10,75 |
103 |
-7,21 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.503 |
|
213 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
3.514 |
0,00 |
499 |
37,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
474.905 |
-0,27 |
67.389 |
37,75 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
431 |
-69,75 |
61 |
-58,22 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
75.210 |
-0,74 |
10.672 |
37,08 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
1.300 |
|
184 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19.511 |
-13,16 |
2.769 |
19,93 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
23.227 |
-12,33 |
3.296 |
21,10 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3.150 |
161,19 |
447 |
207,59 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
396.842 |
-1,26 |
38.633 |
-17,10 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2.234 |
22,81 |
317 |
70,43 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
93.000 |
87,88 |
13.197 |
159,51 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
96 |
-99,55 |
9 |
-99,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16.595.835 |
0,68 |
2.354.949 |
39,05 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
632 |
-1,71 |
90 |
34,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
4.383 |
-41,97 |
622 |
-19,87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
127.607 |
4,38 |
18.107 |
44,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.934.200 |
10,75 |
3.396.263 |
52,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.244.983 |
-66,15 |
176.663 |
-53,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.219.500 |
-10,07 |
2.301.547 |
24,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.939 |
4,62 |
6.235 |
44,51 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
186.769 |
2,16 |
18.182 |
-14,23 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
280.722 |
21.986,70 |
62 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1.736.364 |
-17,43 |
246.390 |
14,04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
22.494 |
-9,50 |
3.192 |
-20,84 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1.805 |
|
256 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.601.495 |
6,40 |
1.788.152 |
46,96 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
46.322 |
-24,66 |
4.759 |
-35,92 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
21.959 |
18,77 |
3.116 |
39,50 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
82.148 |
7,88 |
9.096 |
19,62 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
41 |
0,00 |
6 |
25,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.834 |
8,97 |
686 |
50,55 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
48.593 |
-9,23 |
4.731 |
-23,80 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.871 |
-11,31 |
407 |
29,21 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.877 |
16,82 |
1.123 |
61,90 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3.315 |
-11,22 |
527 |
38,32 |
|
2025-05-23 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
291.031 |
-44,98 |
41.297 |
-24,01 |
|
2025-03-26 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1.912 |
|
271 |
|
|
2025-05-23 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.180 |
0,97 |
309 |
39,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3.345.400 |
2,58 |
474.712 |
41,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.917.100 |
42,68 |
413.936 |
97,06 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
103.000 |
11,96 |
14.616 |
54,62 |
|
2025-05-27 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.955 |
-11,66 |
277 |
22,03 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
40.136 |
-86,33 |
5.695 |
-82,87 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.936 |
-3,20 |
275 |
33,66 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44.228 |
-9,90 |
6.276 |
24,43 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.620 |
|
230 |
|
|
2025-03-27 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
37.123 |
37,11 |
3.614 |
15,10 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
2.074 |
-58,75 |
294 |
-43,02 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
3.162 |
-12,46 |
325 |
-25,69 |
|
2025-04-22 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.587 |
49,46 |
509 |
106,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
8.697 |
-8,47 |
1.234 |
26,43 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
109 |
-22,14 |
15 |
7,14 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
254.027 |
-25,87 |
36.426 |
-0,22 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.942 |
|
276 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.804 |
-8,28 |
965 |
26,64 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
3.047 |
-3,27 |
432 |
33,75 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.948 |
29,31 |
1 |
|
|
2025-05-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
93 |
|
13 |
|
|
2025-05-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
10.065 |
44,90 |
1.428 |
100,28 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3.561 |
-1,38 |
593 |
72,09 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
11.565 |
5,52 |
1.641 |
45,74 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2.529 |
3,35 |
359 |
42,63 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3.862 |
-1,91 |
548 |
35,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
281.800 |
379,25 |
39.987 |
561,93 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
6.751 |
0,43 |
958 |
38,70 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
27.771 |
-9,76 |
3.941 |
24,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.337.930 |
-38,25 |
189.852 |
-14,71 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
102.706 |
13,67 |
14.574 |
57,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
563.000 |
65,35 |
79.890 |
128,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
89.963 |
-1,23 |
12.766 |
36,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.269.693 |
106,15 |
3.728 |
184,72 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
66.102 |
0,00 |
9.380 |
38,11 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
15.458 |
-8,94 |
2.193 |
25,75 |
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4.524 |
-0,59 |
452 |
-27,72 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
280.800 |
20,36 |
1.368 |
-67,49 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
357.300 |
2,55 |
7.665 |
298,34 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
9.676 |
-3,53 |
1.373 |
33,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
23.509 |
142,81 |
3.336 |
199,91 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1.485 |
|
211 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4.072 |
56,62 |
396 |
31,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
821.425 |
-0,78 |
116.560 |
37,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.170 |
-13,41 |
450 |
19,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
65.619 |
-11,37 |
9.311 |
22,42 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.067 |
34,95 |
1.570 |
86,46 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5.356 |
161,91 |
760 |
207,69 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
67.500 |
86,46 |
9.578 |
157,54 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
3.065 |
-4,96 |
435 |
31,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
262.663 |
0,02 |
37.272 |
38,14 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.212 |
-90,83 |
456 |
-87,35 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
31.248 |
-78,53 |
3.210 |
-81,74 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
227.188 |
5,31 |
32.238 |
45,45 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
53.873 |
-8,90 |
5.965 |
1,02 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
306.400 |
399,84 |
43.478 |
590,46 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
67.491 |
-4,26 |
9.577 |
32,23 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
14.399 |
2,21 |
2.043 |
41,19 |
|
2025-05-15 |
13F |
Selkirk Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
140.236 |
0,72 |
19.899 |
39,11 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
12.500 |
|
1.774 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
6.685 |
0,78 |
949 |
39,21 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
6.414 |
33,68 |
910 |
84,96 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.120 |
265,52 |
301 |
328,57 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15.456 |
0,87 |
2.193 |
39,33 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8.762 |
-81,86 |
970 |
-79,89 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
27.473 |
-30,01 |
2.674 |
-41,24 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
213 |
53,24 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
8.101 |
18,66 |
1.150 |
63,91 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
4.690 |
|
666 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
25.095 |
8,59 |
3.561 |
50,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
31.400 |
-95,19 |
4.456 |
-93,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19.657 |
29,16 |
2.789 |
78,44 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
139 |
-50,00 |
20 |
-42,42 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3.484 |
3,23 |
474 |
36,60 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.528 |
-61,60 |
359 |
-69,87 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9.027 |
42,16 |
1.568 |
140,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
53.116 |
0,14 |
7.537 |
38,32 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.065 |
0,00 |
151 |
38,53 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
338.500 |
29,20 |
48 |
84,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
98.029 |
-65,48 |
9.543 |
-71,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.682 |
-7,17 |
381 |
28,38 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
2.684 |
13,54 |
381 |
57,02 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2.391 |
-14,79 |
339 |
17,71 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1.553 |
|
220 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
99.200 |
-81,41 |
14.076 |
-74,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
656.867 |
-0,82 |
93.209 |
36,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33.237 |
24,26 |
4.716 |
71,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.379 |
0,00 |
1.047 |
38,13 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
73.100 |
30,77 |
10.373 |
80,60 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6.170 |
28,01 |
876 |
76,77 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2.270 |
0,00 |
322 |
38,20 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1.730 |
|
245 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-50.934 |
-0,00 |
-7.228 |
38,13 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1.615 |
-35,14 |
229 |
-10,20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.843.712 |
2,89 |
261.623 |
42,10 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
102.044 |
-9,48 |
14.480 |
25,02 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
1.483 |
|
210 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.939 |
-7,35 |
843 |
27,96 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
142.509 |
-9,33 |
20.222 |
24,97 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
32.300 |
70,00 |
4.583 |
134,78 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.349 |
-10,96 |
333 |
22,88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
41.159 |
4,64 |
4.007 |
-12,15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
112.676 |
0,00 |
12.477 |
10,89 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5.914 |
-17,66 |
839 |
13,84 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.105 |
-29,48 |
724 |
-2,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30.367 |
10,68 |
3.120 |
-5,88 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
43 |
616,67 |
8 |
|
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5.264 |
-83,43 |
747 |
-77,14 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
20.348 |
-6,40 |
2.887 |
29,29 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3.627 |
1,34 |
515 |
40,05 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.100 |
|
446 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
9.998 |
20,20 |
1 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
8.331 |
0,05 |
1.182 |
38,25 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
159.233 |
0,86 |
21.960 |
35,39 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
45.008 |
|
4.382 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1.762 |
|
250 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
178.639 |
-30,99 |
19.781 |
-23,48 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
12.890.080 |
1,95 |
1.829.102 |
40,81 |
|
2025-04-28 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
15.300 |
0,00 |
2.171 |
38,19 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.445 |
|
504 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19.013 |
487,00 |
2.297 |
591,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-190 |
|
-27 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5.610 |
0,00 |
546 |
-16,00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
243.823 |
-18,74 |
34.598 |
-29,73 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1.947 |
|
276 |
|
|
2025-04-03 |
13F |
Collective Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
4.936 |
0,00 |
481 |
-16,08 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2.687 |
0,00 |
381 |
38,04 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
3.742 |
0,00 |
531 |
38,02 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
88.538 |
41,44 |
12.564 |
95,35 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
21.840 |
0,00 |
3.099 |
38,16 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
34.926 |
-14,99 |
5 |
0,00 |
|
2025-03-24 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
116.962 |
47,64 |
11.386 |
23,96 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
78 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
2.500 |
|
355 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
20.400 |
-80,72 |
2.895 |
-73,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
435.890 |
-35,92 |
62 |
-11,59 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.679 |
|
238 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
2.150 |
0,00 |
305 |
38,64 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
15.364 |
|
2.180 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.414.954 |
4,31 |
137.746 |
-12,42 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.860 |
|
264 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5.253 |
244,69 |
745 |
377,56 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
4.300 |
|
610 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
3.542 |
187,50 |
392 |
218,70 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4.034 |
3,97 |
572 |
43,36 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1.200 |
|
208 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
2.101 |
-6,25 |
370 |
60,87 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
1.429 |
-71,42 |
203 |
-60,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
27.078 |
-1,12 |
3.842 |
36,58 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
16.803 |
9,03 |
2.384 |
50,60 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
5.550 |
-11,65 |
788 |
22,02 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.643 |
|
233 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
55 |
|
5 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
32.280 |
15,49 |
3.574 |
28,05 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
7.000 |
0,00 |
993 |
38,11 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
135 |
0,00 |
19 |
46,15 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3 |
-99,40 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2.430 |
-2,37 |
345 |
34,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.361 |
-5,63 |
425 |
-20,75 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
6.753 |
67,73 |
958 |
129,74 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
24.227 |
-4,79 |
3.438 |
31,48 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129.751 |
-15,64 |
13.331 |
-28,25 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
2.987 |
-5,50 |
424 |
30,56 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17.000 |
0,00 |
2.412 |
38,14 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
86.698 |
-3,14 |
12.303 |
33,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
144.650 |
-47,50 |
20.526 |
-27,49 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.735 |
-34,55 |
246 |
-9,56 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.840 |
|
261 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
196.364 |
|
27.864 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
83.242 |
33,48 |
11.812 |
84,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.138.824 |
42,30 |
162 |
96,34 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
240.784 |
36,57 |
24.854 |
-14,23 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
303 |
-18,55 |
43 |
10,53 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3.062 |
-32,72 |
434 |
-7,07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
204.100 |
-0,73 |
28.962 |
37,11 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
47.390 |
-13,11 |
6.725 |
20,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-123 |
|
-17 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16.324 |
25,41 |
2.296 |
71,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.857 |
2,59 |
405 |
41,61 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.281 |
-3,31 |
891 |
33,58 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
13.024 |
|
1.848 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1.551 |
|
0 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
41.707 |
6,40 |
5.918 |
46,96 |
|
2025-05-15 |
13F |
Xn Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
164 |
23,31 |
23 |
76,92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
515.652 |
4,73 |
73.171 |
44,66 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10.550 |
0,34 |
1.497 |
38,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
455.619 |
-1,93 |
64.652 |
35,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10.152 |
0,00 |
1.441 |
38,06 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
55 |
77,42 |
8 |
133,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
28.982 |
32,42 |
4.113 |
82,92 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
18.966 |
-0,71 |
2.691 |
37,16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.388 |
211,11 |
481 |
332,43 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
47.131 |
15,74 |
5.219 |
28,33 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7.163 |
-2,24 |
1.017 |
35,11 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
7.100 |
3.696,79 |
1.007 |
5.200,00 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
21.166 |
3,42 |
3.003 |
42,86 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8.356 |
-13,97 |
1.186 |
18,86 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
20.378 |
3,27 |
2.892 |
42,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
109.883 |
2,21 |
10.697 |
-14,18 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
21.416 |
-15,70 |
3.173 |
21,53 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
186.955 |
-11,39 |
20.702 |
-1,74 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
13.209 |
0,67 |
1.874 |
39,02 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
495 |
230,00 |
1 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.172 |
698,53 |
0 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2.071 |
5,99 |
294 |
46,50 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
545 |
0,00 |
77 |
40,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
771.085 |
-0,06 |
75.065 |
-16,09 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
67.684 |
-42,20 |
9.604 |
-20,17 |
|
2025-05-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
67.448 |
19,27 |
7.469 |
32,25 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2.000 |
-21,57 |
205 |
-33,44 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
7.171 |
-14,50 |
1.018 |
18,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
997.463 |
-2,88 |
141.540 |
34,14 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2.606 |
221,33 |
268 |
103,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
168.628 |
0,00 |
24 |
35,29 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
18.112 |
-16,89 |
2.570 |
14,83 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1.442 |
-48,02 |
205 |
-28,42 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
8.163 |
-4,80 |
904 |
5,49 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
57.400 |
-26,50 |
6.356 |
-18,52 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
604 |
|
67 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
7.098 |
-10,13 |
1.007 |
24,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
109 |
|
16 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
260.409 |
-12,73 |
36.952 |
20,54 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
8.097 |
-1,78 |
1.149 |
35,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5.218 |
24,00 |
740 |
71,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
27.106 |
379,24 |
3.846 |
463,10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
6.298 |
117,40 |
894 |
200,67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
168 |
-74,39 |
24 |
-65,67 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2.551 |
-3,77 |
362 |
32,72 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
53.969 |
-3,43 |
7.658 |
33,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.606.202 |
-1,83 |
228 |
35,12 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.413 |
|
201 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
298 |
-11,31 |
42 |
23,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1.501 |
|
213 |
|
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
107.009 |
-45,94 |
15.185 |
-25,33 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.744 |
|
247 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
81 |
17,39 |
11 |
57,14 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
9.240 |
19,69 |
1.311 |
65,32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7.016 |
4,23 |
996 |
43,99 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
73.066 |
-3,78 |
10.368 |
32,91 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.724 |
|
245 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.026 |
-4,70 |
287 |
31,65 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
18.000 |
0,00 |
2.554 |
38,13 |
|
2025-05-29 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
42.321 |
-8,49 |
5.760 |
21,19 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1.009.659 |
3,63 |
143.271 |
43,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
34.452 |
-25,44 |
4.889 |
2,97 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.355 |
-46,74 |
150 |
-40,94 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4.220 |
20,74 |
599 |
66,57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
226.650 |
-50,53 |
32.201 |
-31,28 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
4.227 |
|
600 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2.315 |
-31,73 |
328 |
-5,75 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11.443 |
-75,69 |
1.624 |
-66,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.654 |
-5,86 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
81 |
710,00 |
11 |
1.000,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
19.441 |
99,58 |
2.553 |
155,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
377.337 |
-0,18 |
36.734 |
-16,19 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
594.120 |
10,66 |
65.787 |
22,71 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.676 |
-0,11 |
380 |
37,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
194.594 |
4,96 |
27.613 |
44,96 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2.841 |
81,88 |
403 |
151,88 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
309.458 |
18.135,59 |
43.912 |
25.136,78 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
10.310 |
0,00 |
1.463 |
38,05 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
12.600 |
2,11 |
1.788 |
41,04 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.994 |
0,00 |
283 |
38,24 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3.216 |
3,28 |
456 |
42,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
23.462 |
-3,14 |
3.329 |
33,80 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1.702 |
-62,64 |
243 |
-67,21 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
265.973 |
80,67 |
37.742 |
149,53 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21.447 |
-1,54 |
3.043 |
36,03 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.367 |
159,39 |
194 |
257,41 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
6.819 |
3,02 |
968 |
42,21 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
2.266 |
-25,36 |
322 |
3,22 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
279 |
-35,27 |
29 |
-46,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
410.550 |
-3,69 |
58 |
34,88 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
7.679 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
6.510 |
-51,81 |
721 |
-46,63 |
|
2025-05-14 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.885 |
-4,71 |
551 |
31,82 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
445.453 |
10,90 |
43.365 |
-6,89 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.486.964 |
-12,76 |
352.900 |
20,49 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2.246 |
-7,04 |
319 |
28,23 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
759.385 |
|
107.757 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
79 |
|
11 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
12.304 |
0,00 |
1.198 |
-16,06 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
250 |
0,00 |
35 |
40,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
64.878 |
-0,13 |
9 |
50,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
13.511 |
14,94 |
1.315 |
-3,45 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.522 |
35,27 |
642 |
86,88 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
77.000 |
24,19 |
10.926 |
71,55 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
6.054 |
-9,99 |
859 |
24,31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4.571 |
0,35 |
800 |
84,10 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
42 |
-4,55 |
4 |
-20,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
42.273 |
13,39 |
4.681 |
25,74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16.516 |
5,89 |
2.344 |
46,25 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
30.000 |
-50,00 |
4.257 |
-30,94 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
388 |
-63,15 |
55 |
-49,07 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
2.949 |
-26,39 |
418 |
1,70 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
12.000 |
|
1.703 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
20.000 |
0,00 |
2.838 |
38,17 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
167.950 |
0,89 |
23.832 |
39,35 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
33.706 |
7,67 |
5.897 |
96,08 |
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
23.211 |
37,42 |
3.294 |
89,80 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
299.294 |
39,83 |
29.136 |
17,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22.361 |
201,52 |
3.173 |
316,95 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7.024 |
4,06 |
997 |
43,72 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
10.217 |
-5,18 |
1.450 |
31,01 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11.820 |
15,09 |
1.677 |
58,96 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8.875 |
5,82 |
1.259 |
46,23 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4.285 |
77,51 |
608 |
145,16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
84.374 |
-4,09 |
11.973 |
32,48 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
224.540 |
22,54 |
21.859 |
2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.151 |
-2,36 |
305 |
34,96 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
376 |
-3,34 |
37 |
-20,00 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
822 |
-6,38 |
80 |
-20,79 |
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.600 |
|
227 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
7.030 |
-5,38 |
998 |
30,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.473.362 |
-35,65 |
1.589.290 |
-5,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
13.752 |
0,00 |
1.951 |
38,17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.872.400 |
25,93 |
265.694 |
73,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
918.700 |
109,99 |
130.364 |
190,03 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
13.913 |
0,00 |
1.974 |
38,14 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
23.346 |
5,70 |
3.313 |
45,97 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5.214 |
47,54 |
740 |
103,58 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
106.500 |
0,00 |
15.112 |
38,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
24.520 |
11,89 |
3.479 |
54,55 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4.555 |
-15,05 |
646 |
17,45 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1.910.571 |
|
271.110 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.310.090 |
1,15 |
185.902 |
39,71 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.447 |
16,91 |
347 |
61,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
13.415 |
-2,59 |
1.904 |
34,58 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9.932 |
18,69 |
1.409 |
64,03 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
666 |
101,21 |
74 |
82,50 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
20.138 |
|
2.858 |
|
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
8.034 |
1,58 |
1.140 |
40,39 |
|