2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
628.867 |
-47,54 |
24.199 |
-45,31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.040.372 |
0,66 |
45.100 |
15,26 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
36.189 |
40,74 |
1.569 |
61,15 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
2.062.727 |
-4,44 |
79.374 |
-0,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
50.703 |
-9,58 |
2.198 |
3,53 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
798.198 |
10,40 |
30.715 |
15,09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
30.333 |
0,81 |
1.315 |
15,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
243.300 |
175,85 |
10.547 |
215,87 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
464.498 |
0,16 |
20.136 |
14,68 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
18.019 |
-4,94 |
781 |
8,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.766.900 |
2,09 |
76.595 |
16,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
155.000 |
-51,21 |
6.719 |
-44,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.523.800 |
-9,88 |
109.407 |
3,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40.486 |
50,71 |
1.755 |
71,39 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12.655.161 |
-7,96 |
548.601 |
5,38 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10.240 |
-2,45 |
444 |
11,59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
105.675 |
6,01 |
5 |
33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
129.201 |
7,17 |
4.655 |
7,73 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
50.903 |
-1,28 |
2.207 |
13,01 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
-71,43 |
4 |
-69,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.186 |
318.500,00 |
138 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.873 |
-10,37 |
260 |
-10,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.565.063 |
1,79 |
241.245 |
16,55 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
88 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
886 |
-7,71 |
38 |
5,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.759.500 |
102,10 |
76.274 |
131,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
966.200 |
-69,47 |
41.885 |
-65,04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
391 |
-33,84 |
17 |
-27,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.252.042 |
7,72 |
1.701.576 |
23,34 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
11.520 |
19,50 |
499 |
37,09 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.706 |
|
204 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
55 |
-80,63 |
2 |
-80,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
36.147 |
-49,40 |
1.567 |
-53,38 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
72.622 |
-3,55 |
2.794 |
0,54 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
286.636 |
11,41 |
12.426 |
2,72 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
130.802 |
-60,54 |
5.033 |
-58,86 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
25.142 |
-42,91 |
906 |
-42,65 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.700 |
18,39 |
204 |
35,33 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
36.326 |
-4,50 |
1.398 |
-0,50 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.586 |
|
69 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
258.172 |
0,00 |
11.192 |
14,50 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
20.096 |
0,00 |
761 |
-0,65 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26.952 |
-0,06 |
1.168 |
13,84 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
910 |
-2,99 |
39 |
11,43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.790 |
-3,64 |
208 |
10,11 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4.702 |
|
204 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.874.950 |
0,77 |
82.198 |
18,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.413 |
14,24 |
712 |
30,94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
215.058 |
11,84 |
9.323 |
28,05 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
61.850 |
-3,86 |
2.681 |
10,10 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.768 |
22,81 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2.369.148 |
0,08 |
102.703 |
14,59 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10.215 |
30,49 |
443 |
49,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
442.965 |
84,26 |
19.203 |
111,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54.746 |
-74,32 |
2.373 |
-70,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.792.320 |
-4,27 |
294.407 |
8,02 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
42.726 |
-10,07 |
1.539 |
-9,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.469.714 |
-0,21 |
1.624 |
14,29 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
6.877 |
6,19 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.272 |
10,11 |
445 |
26,06 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.798 |
-18,90 |
0 |
|
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
68.640 |
0,00 |
2.641 |
4,26 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
6.272.764 |
-23,69 |
226.008 |
-23,30 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
14.541 |
-16,84 |
551 |
-17,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.422.038 |
0,65 |
61.645 |
15,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61.787.174 |
0,52 |
2.678.474 |
15,10 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
145 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
70.000 |
|
3.034 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
118 |
4,42 |
5 |
25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.705.668 |
-13,87 |
117.293 |
-1,38 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
187.200 |
0,00 |
8.115 |
14,51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.041 |
4,80 |
219 |
19,78 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
617.281 |
0,00 |
26.759 |
14,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
345.700 |
3,88 |
13.303 |
8,30 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
93.204 |
6,09 |
4.040 |
21,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
122.936 |
|
5.329 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.756 |
-18,78 |
249 |
-7,09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
229.400 |
1.638.471,43 |
9.944 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
700 |
0,00 |
30 |
15,38 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
361.749 |
-1,75 |
15.681 |
12,50 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.737 |
|
205 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
30.112 |
-2,19 |
1.305 |
12,02 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
7.100 |
0,00 |
308 |
14,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
310 |
|
13 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.456 |
6,08 |
485 |
6,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
92.706 |
0,25 |
3.340 |
0,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.834 |
10,19 |
210 |
25,90 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
9.360 |
14,51 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.013 |
-0,86 |
174 |
13,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.731.472 |
-6,54 |
118.409 |
7,01 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
812 |
-6,34 |
35 |
9,38 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
776.826 |
-2,95 |
33.675 |
11,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
368 |
0,00 |
16 |
15,38 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
248.400 |
10,74 |
10.768 |
26,82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14.121 |
-27,87 |
612 |
-17,41 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
30.678 |
1,17 |
1.330 |
15,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.862 |
-39,15 |
211 |
-35,58 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
136.279 |
26,47 |
5.908 |
44,81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
17.146 |
1,44 |
660 |
5,78 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
18.318 |
0,00 |
794 |
14,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.667 |
2,97 |
419 |
18,03 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
31.010 |
0,00 |
1.193 |
4,28 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
190.000 |
-27,46 |
8.236 |
-16,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
736.262 |
2,53 |
31.917 |
17,40 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
52.298 |
4,93 |
2.267 |
20,20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
503.571 |
-1,70 |
21.830 |
12,56 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
114.351 |
-1,04 |
4.120 |
-0,53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
665 |
0,00 |
29 |
12,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
240.989 |
-12,18 |
10.447 |
0,55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
13.891 |
-4,03 |
602 |
10,05 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.424 |
-0,63 |
279 |
13,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
33.343 |
-25,22 |
1.445 |
-14,40 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
736 |
|
32 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13.119 |
0,33 |
569 |
14,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
193.242 |
22,09 |
8.377 |
39,79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
205.695 |
25,78 |
7.411 |
26,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
24.327 |
30,27 |
1.055 |
49,08 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
97.163 |
0,00 |
4.212 |
14,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2.000 |
0,00 |
87 |
14,67 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
95.898 |
6,00 |
4.157 |
21,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
601.500 |
703,07 |
26.075 |
819,75 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
469.600 |
1.234,09 |
20.357 |
1.428,30 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.267 |
-20,95 |
164 |
-17,59 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
278.552 |
-8,79 |
10.719 |
-4,91 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
120 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
336.341 |
-37,42 |
14.580 |
-28,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
650.100 |
40,96 |
28.182 |
61,39 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
61.160 |
|
2.651 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
11.835 |
0,18 |
513 |
14,77 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
224.924 |
-2,50 |
9.750 |
3,84 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.123.300 |
0,00 |
48.695 |
14,50 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.557.395 |
2,62 |
67.513 |
17,51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
764 |
19,00 |
33 |
37,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
82.543 |
14,22 |
2.974 |
14,83 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
255.304 |
-81,75 |
9.199 |
-81,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.624.034 |
-30,62 |
113.754 |
-20,55 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.560 |
0,00 |
111 |
14,58 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3.917 |
15,99 |
170 |
33,07 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19.403 |
0,00 |
841 |
14,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
474 |
|
21 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
14.719 |
-3,18 |
638 |
10,96 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1.527.200 |
0,40 |
66.204 |
14,96 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
5.406 |
-0,30 |
234 |
14,15 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.264 |
0,00 |
194 |
-16,38 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20.798 |
41,79 |
902 |
62,34 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.382 |
-15,21 |
190 |
-3,08 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
91.018 |
3,52 |
3.946 |
18,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
124.427 |
2,67 |
5.394 |
17,55 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
123 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
656.790 |
1,29 |
23.664 |
1,79 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
8.228 |
|
357 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
244 |
-12,23 |
11 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.353 |
294,14 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
299.220 |
9,65 |
12.971 |
25,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
94.021 |
-14,37 |
4.076 |
-1,95 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-68.244 |
-581,07 |
-2.958 |
-647,78 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18.965 |
28,40 |
730 |
11,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.160 |
-9,23 |
50 |
4,17 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
984.693 |
-13,47 |
35.478 |
-13,03 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
423.275 |
53,00 |
18.349 |
74,18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.857 |
|
487 |
|
|
2025-05-06 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
578.779 |
26,22 |
25.090 |
44,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
225.542 |
11,35 |
9.777 |
27,50 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
65.901 |
-1,32 |
2.857 |
12,97 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
61.272 |
-7,36 |
2.656 |
6,07 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.199 |
|
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21.935 |
-18,26 |
790 |
-17,88 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
229.676 |
-91,43 |
8.696 |
-91,48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8.540 |
-93,64 |
370 |
-92,72 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.883 |
-46,96 |
82 |
-40,00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
10.000 |
0,00 |
434 |
14,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
629.700 |
-4,39 |
27.301 |
9,52 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
351.700 |
18,38 |
15.248 |
35,59 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3.600 |
16,13 |
139 |
21,05 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
20.485 |
120,10 |
950 |
183,28 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26.960 |
|
1.169 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
46.440 |
-13,08 |
2 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
226.054 |
-9,85 |
9.799 |
3,22 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
88.623 |
1.852,48 |
3.193 |
1.870,99 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10.668 |
-316,30 |
384 |
-331,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
886.611 |
-2,88 |
38.435 |
11,21 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54.630 |
9,59 |
2.102 |
14,30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
73.908 |
-0,50 |
3.204 |
13,90 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
46.043 |
1,78 |
1.772 |
6,11 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9.807 |
-1,67 |
425 |
12,73 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.200 |
-80,00 |
121 |
-84,84 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
103.232 |
75,65 |
4.475 |
95,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
14.385 |
3,28 |
624 |
18,22 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
260 |
0,00 |
11 |
22,22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
21.347 |
-0,29 |
859 |
11,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
12.890 |
-21,83 |
464 |
-21,49 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
62.000 |
|
2.688 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5.224 |
-33,08 |
226 |
-0,88 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
476 |
|
21 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.944 |
-5,82 |
128 |
7,63 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
76.700 |
|
2.951 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6.960 |
|
302 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
148.024 |
-1,98 |
6.417 |
12,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
777 |
-36,21 |
34 |
-26,09 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
31.220 |
-0,56 |
1.353 |
13,89 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7.244 |
-2,23 |
314 |
12,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
314.600 |
5.459,29 |
13.638 |
6.272,43 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
27.747 |
6,87 |
1.203 |
22,40 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.000 |
0,00 |
43 |
16,22 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
215.606 |
28,23 |
9.347 |
49,06 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.901 |
21,22 |
516 |
38,81 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.276 |
-95,57 |
55 |
-94,95 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
14.518 |
-8,11 |
550 |
-8,65 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.332 |
-10,54 |
58 |
1,79 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
362.902 |
-4,00 |
16.545 |
31,24 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
54.437 |
-2,15 |
2.360 |
12,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.665 |
-57,83 |
72 |
-51,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
243.612 |
0,00 |
10.561 |
14,50 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
141.389 |
0,00 |
6.129 |
14,52 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
67.481 |
-13,21 |
2.925 |
-0,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
633.431 |
53,22 |
27.459 |
75,45 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35.291 |
|
1.530 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.663.927 |
-30,31 |
202.181 |
-20,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
17.607 |
-30,46 |
76.326 |
-20,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.483 |
-52,95 |
28.104 |
-46,13 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
300.000 |
-25,00 |
13.004 |
-14,08 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
300.000 |
|
13.004 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
151.235 |
9,44 |
7 |
20,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.604 |
0,00 |
330 |
14,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44.624 |
8.148,43 |
1.934 |
9.570,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
322.720 |
1,59 |
14.487 |
3,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.195 |
0,50 |
225 |
15,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
198.400 |
-39,16 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
5.342 |
0,26 |
232 |
14,93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
67.910 |
-22,03 |
2.944 |
-10,74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
6.033 |
6,84 |
0 |
|
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
46.575 |
-16,79 |
2.019 |
-4,72 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
89.834 |
-7,38 |
3.894 |
6,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.190 |
85,08 |
485 |
112,72 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
9.420 |
-0,21 |
408 |
14,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
180.500 |
|
7.825 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.079 |
-29,09 |
255 |
-43,21 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
54 |
17,39 |
2 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
13.632 |
-0,67 |
525 |
3,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22.865 |
82,02 |
991 |
109,96 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
1.106.715 |
-0,37 |
42.586 |
3,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49.583 |
-59,50 |
2.149 |
-53,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
295.800 |
286,16 |
12.823 |
342,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
165.700 |
41,14 |
7.183 |
61,63 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
50.053 |
-23,00 |
2.170 |
-11,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
166.015 |
-14,91 |
7.197 |
-2,57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
535.204 |
0,00 |
23.201 |
14,50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
99.238 |
5,02 |
3.576 |
5,55 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
230.000 |
|
9.970 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
298.398 |
-1,22 |
12.936 |
13,10 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
17.863 |
-78,30 |
676 |
-82,53 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14.500 |
0,00 |
629 |
14,60 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.926.065 |
-19,76 |
126.845 |
-8,13 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.073 |
-11,71 |
90 |
1,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
121.900 |
35,75 |
5.284 |
55,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
79.600 |
4,87 |
3.451 |
20,08 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56.670 |
-2,91 |
2.457 |
11,18 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
14.797 |
1,14 |
641 |
15,91 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.306 |
128,16 |
143 |
164,81 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5.592 |
-32,66 |
242 |
-22,93 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
97.095 |
-14,81 |
4.209 |
-2,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12.403 |
21,18 |
447 |
21,86 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
53.157 |
0,00 |
2.304 |
14,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
245 |
-30,79 |
11 |
-23,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.186.621 |
204,97 |
181.490 |
256,45 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
758.967 |
0,65 |
32.901 |
15,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
126.983.947 |
1,55 |
5.504.754 |
16,28 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.943 |
|
258 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
235.550 |
-0,64 |
10.211 |
13,77 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.443 |
|
203 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.788 |
-38,49 |
901 |
-29,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
223.806 |
-5,83 |
9.702 |
7,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
640.700 |
112,79 |
27.774 |
143,65 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
30.607 |
16,62 |
1.178 |
21,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.906 |
-1,26 |
126 |
12,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
638.800 |
138,09 |
27.692 |
172,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
12.402 |
-14,93 |
538 |
-2,54 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.545 |
2,86 |
284 |
17,92 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8.546 |
48,01 |
370 |
69,72 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
8.792 |
26,65 |
381 |
45,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10.895 |
3,24 |
472 |
18,30 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
15.020 |
0,00 |
651 |
14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
200.562 |
-6,55 |
8.694 |
7,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
80.815 |
15,94 |
3.503 |
32,79 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.282 |
-6,05 |
99 |
7,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.532 |
139,64 |
327 |
176,27 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2.740 |
0,37 |
119 |
14,56 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.967 |
-33,66 |
259 |
-24,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
211 |
37,91 |
9 |
80,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
93.829 |
5,89 |
3.611 |
10,40 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
163.066 |
0,24 |
7 |
16,67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
15.414 |
-17,39 |
668 |
-5,38 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
37.732 |
17,65 |
1.452 |
22,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
47.135 |
5,37 |
2.043 |
20,67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
127.006 |
36,55 |
5.506 |
56,35 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7.056 |
|
306 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
868.193 |
-1,05 |
37.636 |
13,30 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
70.000 |
|
3.494 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
787.096 |
6,30 |
34.121 |
21,71 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
143.900 |
-40,93 |
6 |
-33,33 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
12.846 |
355,69 |
486 |
354,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
749 |
0,00 |
32 |
14,29 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
49.299 |
1,01 |
2.137 |
15,70 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
Put
|
|
24 |
0,00 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9.903 |
|
429 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
45.133 |
0,56 |
1.957 |
15,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
729.616 |
0,98 |
31.629 |
15,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
57.080 |
0,00 |
2.474 |
14,48 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
331.658 |
1,08 |
14.377 |
15,74 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
261.000 |
59,63 |
11 |
83,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
37.569 |
-85,81 |
1.629 |
-83,76 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
25.000 |
0,00 |
1.084 |
14,48 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
627.437 |
8,67 |
22.607 |
9,21 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
221.074 |
0,31 |
7.965 |
0,82 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
32.139 |
-39,01 |
1.158 |
-38,75 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-110.131 |
|
-3.948 |
|
|
2025-05-30 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
-64,29 |
2 |
-60,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
44.175 |
47,29 |
1.915 |
68,63 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
33.234 |
-3,20 |
1.441 |
10,85 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
107.285 |
3,79 |
4.651 |
18,83 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
76.234 |
26,65 |
3.307 |
42,99 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
17.870 |
0,61 |
688 |
4,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19.123 |
9,93 |
689 |
10,59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
24.115 |
0,42 |
1.045 |
14,96 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.340.214 |
0,00 |
48.288 |
0,50 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
26.024 |
-17,17 |
1.128 |
-5,13 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
446 |
0,00 |
19 |
18,75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
91 |
-67,84 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3.848 |
|
167 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
19.603 |
-43,51 |
706 |
-43,25 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
29.994 |
-8,18 |
1.154 |
-4,23 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
82 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
50.490 |
-4,29 |
2.189 |
9,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
23.521 |
-2,72 |
1.020 |
11,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10.875 |
|
471 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.517.048 |
0,26 |
135.336 |
4,52 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
90.359 |
1,61 |
3.917 |
16,37 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
24.406 |
|
879 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
63.985 |
-91,18 |
2.774 |
-89,91 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
998 |
0,00 |
38 |
5,56 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
72.446 |
-11,96 |
3 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
88.466 |
28,15 |
3.835 |
46,77 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
175.629 |
6,94 |
6.758 |
11,50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
20.434 |
-3,48 |
886 |
10,49 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
75.752 |
7,39 |
3.284 |
22,96 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
43.400 |
-35,22 |
1.670 |
-32,44 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
42.729 |
0,00 |
1.644 |
4,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
747.858 |
25,63 |
32 |
45,45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
27.937 |
-59,21 |
1.075 |
-57,46 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.169 |
|
224 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
37.783 |
6,83 |
1.361 |
7,42 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72.015 |
0,00 |
3.122 |
14,49 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5.590 |
0,00 |
242 |
14,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
298.340 |
84,21 |
13 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
375.074 |
10,22 |
13.514 |
10,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.443 |
27,03 |
539 |
45,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.985.822 |
-2,21 |
86 |
13,16 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
45.524 |
-34,18 |
1.973 |
-24,64 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
355.398 |
-1,29 |
12.805 |
-0,80 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
28.634 |
4.409,29 |
1.241 |
5.070,83 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6.718 |
-6,59 |
299 |
9,56 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
69.822 |
-12,45 |
2.687 |
-8,73 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
43.391 |
14,24 |
1.881 |
30,74 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2.300 |
-79,82 |
100 |
-77,03 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
45.000 |
0,00 |
1.951 |
14,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
80.948 |
-1,49 |
3.509 |
12,83 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
62.766 |
45,59 |
2.415 |
51,79 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3.759.519 |
-14,95 |
144.666 |
-11,33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.881 |
-31,87 |
212 |
-37,20 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
8.085 |
|
350 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.538.013 |
-3,78 |
66.673 |
10,17 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
10.000 |
0,00 |
434 |
14,55 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.819 |
-5,46 |
339 |
7,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25.425 |
60,75 |
1.102 |
84,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
467 |
138,27 |
20 |
185,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
57.292 |
234,38 |
2.484 |
283,18 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.400 |
36,32 |
61 |
57,89 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
2.079.490 |
-4,71 |
74.924 |
-4,23 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
91.345 |
3,99 |
3.960 |
19,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
389.373 |
-5,82 |
16.879 |
7,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
200.700 |
26,47 |
8.700 |
44,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153.164 |
-2,49 |
6.640 |
11,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
31.956 |
5,67 |
1.385 |
21,07 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.679.565 |
-17,49 |
72.809 |
-5,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.213 |
-73,33 |
116 |
-69,74 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48.562 |
-41,83 |
1.839 |
-42,18 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
435.346 |
62,01 |
18.872 |
88,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.538.050 |
12,92 |
370.124 |
29,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20.698 |
479,13 |
897 |
564,44 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
105.350 |
0,19 |
4.567 |
14,72 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
29.125 |
0,00 |
1.121 |
4,19 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
12.034.348 |
2,29 |
433.598 |
2,80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
20.950 |
0,00 |
908 |
14,50 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8.694 |
-3,35 |
377 |
10,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18.992 |
-5,31 |
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
411.150 |
16,48 |
17.823 |
33,38 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
7.671 |
-2,87 |
283 |
-18,91 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12.252 |
42,27 |
531 |
62,88 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13.413 |
-3,09 |
581 |
11,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
21.959 |
8,25 |
845 |
12,83 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.826.886 |
8,85 |
137.883 |
9,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
341.600 |
13,87 |
14.808 |
30,38 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
50.458 |
-45,73 |
2.187 |
-37,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
238.100 |
19,05 |
10.322 |
36,30 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
62.975 |
33,07 |
2.730 |
52,37 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
75.005 |
-1,38 |
3.251 |
12,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.535.880 |
-3,58 |
109.930 |
10,40 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
7.467 |
-2,61 |
324 |
11,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35.331 |
10,94 |
1.532 |
28,98 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.180 |
|
51 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14.093 |
-11,49 |
611 |
1,33 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
8.295 |
|
360 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.460 |
0,00 |
237 |
14,56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
15.500 |
-1,74 |
672 |
12,40 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
21.402 |
217,07 |
928 |
263,53 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
|
15 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
56.378 |
10,22 |
2.444 |
26,24 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.091 |
0,00 |
79 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.000 |
-9,67 |
87 |
3,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
130 |
8,33 |
6 |
25,00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5.446 |
|
236 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.297 |
0,00 |
56 |
14,29 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.312 |
-32,16 |
490 |
-22,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.632 |
-147,36 |
287 |
-154,15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.115 |
-5,99 |
40 |
-4,76 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.734 |
-2,23 |
249 |
11,71 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
22.422 |
38,29 |
808 |
38,90 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2.915.823 |
2,52 |
126.401 |
-88,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
24.340 |
-0,40 |
1.055 |
14,05 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
106 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.381.408 |
769,06 |
59.884 |
895,25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
220 |
0,46 |
10 |
12,50 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
54.125 |
-1,01 |
2.346 |
13,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
17.202 |
-5,46 |
746 |
8,28 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30.194 |
|
1.309 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.811.400 |
79,31 |
78.524 |
105,31 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.018 |
14,10 |
694 |
30,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
860 |
-28,39 |
37 |
-17,78 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
91.248 |
20,80 |
3.956 |
38,34 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
52.404 |
-46,34 |
2 |
-33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
642.755 |
-8,38 |
27.863 |
4,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.504.436 |
10,16 |
455.367 |
26,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.370.200 |
-3,72 |
59.398 |
10,25 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
172.578 |
159,83 |
6.187 |
106,89 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
218.907 |
-1,52 |
9.490 |
12,75 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15.000 |
|
650 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.177 |
-15,30 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.080 |
21,65 |
147 |
22,50 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
66.115 |
10,83 |
2.382 |
11,41 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
404 |
98,04 |
18 |
142,86 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7.792 |
-5,47 |
338 |
8,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
144.978 |
32,88 |
5.579 |
38,55 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.130 |
77,44 |
136 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.400 |
|
538 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
31.600 |
-0,40 |
1.370 |
13,99 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9.273 |
37,91 |
402 |
57,87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
440.200 |
67,06 |
16.939 |
74,17 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15.828 |
197,52 |
686 |
241,29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.033 |
0,00 |
175 |
14,47 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
18.342 |
128,33 |
706 |
125,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
50.980 |
-18,41 |
2.210 |
-6,60 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13.219 |
-15,79 |
603 |
15,11 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
450 |
|
20 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
63.279 |
6,27 |
2.743 |
21,69 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
581 |
0,35 |
25 |
19,05 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
730 |
0,00 |
32 |
14,81 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
404.535 |
-22,05 |
15.567 |
-18,73 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.731 |
|
1.072 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
881 |
4,63 |
38 |
22,58 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
245.000 |
14,92 |
8.827 |
15,49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
283.100 |
1.951,45 |
12.272 |
2.250,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.539 |
37,46 |
630 |
57,50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
530.000 |
|
22.976 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
271.140 |
1,96 |
11.754 |
16,75 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
129.637 |
-0,79 |
4.988 |
3,42 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
584.604 |
6,97 |
25.343 |
22,48 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
90.172 |
|
3.909 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
106.202 |
4,57 |
4.602 |
19,66 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
85.622 |
43,26 |
3.712 |
64,06 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
150.000 |
11,11 |
6.502 |
27,22 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
245.863 |
39,20 |
9.461 |
45,11 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1.675.075 |
-0,69 |
60.353 |
-0,20 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
430.765 |
0,42 |
15.520 |
0,93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11.080 |
2,87 |
480 |
17,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.797 |
40,28 |
78 |
60,42 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
4.010 |
-10,21 |
174 |
2,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.211.869 |
6,91 |
43.664 |
7,44 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
237.461 |
264,62 |
10.294 |
317,61 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
20.000 |
-90,00 |
867 |
-88,55 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10.449 |
18.231,58 |
453 |
22.500,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25.065 |
0,36 |
903 |
0,89 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
255.143 |
0,06 |
11.060 |
14,58 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
599 |
0,00 |
26 |
13,64 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
66.800 |
-1,76 |
2.407 |
-1,27 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
16.417 |
|
712 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.470.005 |
-0,98 |
107.075 |
13,38 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.489.469 |
-0,13 |
161.756 |
0,37 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
14.013 |
-1,69 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
215.307 |
2,77 |
9.334 |
17,68 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.200 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
195.025 |
16,42 |
7.505 |
21,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
21.856 |
3,60 |
947 |
18,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
14.800 |
-4,52 |
533 |
-3,96 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
75.765 |
|
2.730 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.457 |
-1,69 |
63 |
12,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.524 |
-9,00 |
413 |
4,04 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
185.753 |
-14,29 |
8.052 |
-1,86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
71.940 |
6,28 |
2.768 |
10,81 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
105 |
-65,12 |
5 |
-63,64 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
332.983 |
0,22 |
12.813 |
4,49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9.370 |
-4,54 |
361 |
-0,55 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
41.807 |
-6,50 |
1.812 |
7,09 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
56.138 |
0,00 |
2.434 |
12,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14.300 |
240,48 |
620 |
289,31 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
454.002 |
-23,15 |
16.358 |
-22,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
45.700 |
-83,16 |
1.981 |
-80,72 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
209 |
0,48 |
9 |
28,57 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
108.548 |
-42,07 |
3.911 |
-41,79 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
329.277 |
-0,23 |
14.274 |
14,24 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
377.600 |
-55,65 |
16 |
-50,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
178.290 |
0,00 |
7.729 |
14,49 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
533.800 |
122,51 |
23 |
155,56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
40.766.490 |
2,09 |
1.767.227 |
16,90 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
112.730 |
-5,85 |
4.887 |
7,81 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
163.000 |
-51,50 |
6.171 |
-51,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
66.092 |
30,90 |
2.543 |
36,50 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
30.000 |
|
1.300 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
13.800 |
-20,23 |
598 |
-8,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
65.936 |
|
2.858 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
101 |
0,00 |
4 |
33,33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
30.192 |
5,02 |
1.143 |
4,48 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
16.412 |
0,00 |
711 |
14,49 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
30.817 |
2,33 |
1.186 |
6,66 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1.894 |
-12,19 |
72 |
-13,41 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.188 |
4,34 |
95 |
18,99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.873 |
6,00 |
211 |
21,26 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5.661 |
2,00 |
245 |
16,67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
126 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
149.125 |
-0,07 |
6.465 |
14,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.461.550 |
-2,24 |
323.458 |
11,93 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.618 |
-5,26 |
330 |
8,55 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21.575 |
14,72 |
880 |
23,60 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
94.914 |
0,00 |
4.115 |
14,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
477.647 |
0,78 |
20.706 |
15,39 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.000 |
50,00 |
260 |
72,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56.092 |
-22,98 |
2.432 |
-11,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
279.578 |
|
12.120 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
70.167 |
9,84 |
3.042 |
25,77 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
5.000 |
|
217 |
|
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
48.108 |
-1,12 |
2.085 |
13,19 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.676 |
-11,94 |
96 |
-11,11 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
17.874 |
1,14 |
774 |
15,52 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.632 |
-42,44 |
287 |
-34,17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.567 |
-3,25 |
137 |
0,74 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
11.857 |
-41,28 |
514 |
-32,72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.729 |
-5,08 |
292 |
8,58 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.715 |
-48,59 |
248 |
-41,19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
79.166 |
2,84 |
3.186 |
9,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
681.461 |
-17,77 |
30 |
-6,45 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
7.813 |
-15,65 |
339 |
-3,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
587.070 |
20,52 |
25.449 |
38,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
574 |
26,71 |
25 |
41,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
97.137 |
0,96 |
3.500 |
1,45 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8.226 |
13,23 |
357 |
29,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55.088 |
51,34 |
2.388 |
73,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
189.783 |
-1,65 |
8 |
14,29 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
524.440 |
-9,65 |
22.734 |
3,45 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3.699 |
34,80 |
133 |
35,71 |
|
2025-05-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
282.822 |
0,70 |
12.260 |
15,30 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
422.949 |
-2,85 |
18.335 |
11,23 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
131.977 |
56,35 |
5.721 |
81,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
40.180 |
11,73 |
1.742 |
27,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.454 |
3,92 |
366 |
19,22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
38.773 |
189,93 |
1.681 |
232,02 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
1.147.407 |
4,84 |
49.740 |
20,04 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5.528 |
6,43 |
199 |
6,99 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.105 |
0,00 |
137 |
15,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.919 |
9,98 |
473 |
26,13 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
27.241 |
-15,61 |
981 |
-15,21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4.617 |
|
214 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
8.686 |
|
381 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
38.000 |
|
1.647 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
619 |
-93,33 |
517 |
26,41 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
302 |
|
172 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
37.479 |
16,03 |
1.442 |
20,97 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
900 |
|
221 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
79.574 |
-1,89 |
3.450 |
12,35 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
1.392.153 |
17,59 |
60.350 |
34,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
178.741 |
|
7.748 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.820 |
17,12 |
79 |
34,48 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10.911 |
|
420 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
34.192 |
|
1.482 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
77.529 |
49,52 |
3.361 |
71,17 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
47.687 |
-4,83 |
2.067 |
8,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67.069 |
-9,00 |
2.907 |
4,19 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.989 |
0,00 |
153 |
4,08 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22.306 |
-64,22 |
978 |
-58,60 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
44.799 |
2,69 |
1.614 |
3,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.175.000 |
17,13 |
94 |
34,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.454.800 |
-51,51 |
59 |
-47,79 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
160.819 |
-11,92 |
6.972 |
0,85 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
343.235 |
8,58 |
12.367 |
9,12 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
30.110 |
-60,79 |
1.079 |
-64,60 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
26.436 |
|
1.146 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
186.883 |
-0,72 |
8.101 |
13,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
110.696 |
-1,69 |
4.260 |
2,50 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
58.000 |
-3,81 |
2.514 |
10,17 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
230.073 |
6,04 |
9.974 |
21,41 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
139.365 |
-1,33 |
6.041 |
12,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
251.840 |
-9,00 |
10.917 |
4,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10.105 |
0,00 |
438 |
14,66 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
74.808 |
51,60 |
2.695 |
52,35 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.853 |
-2,42 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
168.600 |
33,18 |
1 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
149.872 |
1.390,37 |
6.497 |
1.609,47 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
589.249 |
67,19 |
22.674 |
74,31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
318.933 |
-55,59 |
12.273 |
-53,70 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
26.700 |
0,00 |
1.157 |
14,55 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
14.319 |
0,00 |
621 |
14,39 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
146.615 |
5,09 |
6.356 |
20,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
47.608 |
-12,66 |
1.715 |
-12,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.143.632 |
18,45 |
743.177 |
35,63 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.204 |
1.025,23 |
52 |
1.200,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100.000 |
-89,22 |
4.335 |
-87,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
350.000 |
-59,54 |
15.172 |
-53,67 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
8.916 |
-11,20 |
387 |
1,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.072.559 |
7,22 |
176.545 |
22,76 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.000 |
|
38 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.611 |
0,00 |
130 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.673 |
-26,00 |
896 |
-15,23 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.050 |
-25,45 |
89 |
-15,38 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
24.374 |
0,00 |
1.057 |
14,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.739 |
-1,75 |
66 |
-2,99 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.254.310 |
-3,48 |
54.374 |
10,51 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
9.988 |
0,13 |
433 |
14,59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.370.703 |
-4,85 |
102.770 |
8,95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
15.198 |
-5,64 |
548 |
-5,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
932.364 |
63,73 |
40.418 |
87,47 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
26.860 |
|
968 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
190.500 |
0,00 |
8.258 |
14,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
351 |
-39,79 |
15 |
-31,82 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
91.051 |
102,11 |
3.947 |
131,50 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1.004.795 |
-12,99 |
38.665 |
-9,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
347 |
0,29 |
15 |
15,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
155.208 |
-9,38 |
6.728 |
3,76 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10.692 |
-8,02 |
405 |
-8,60 |
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
23.828 |
-2,77 |
1.033 |
11,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
296.380 |
7,44 |
12.848 |
23,02 |
|