2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
252.104 |
-0,12 |
71.134 |
-30,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.657.608 |
-0,57 |
526.556 |
21,88 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4.875 |
-13,44 |
1.376 |
-39,64 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
679 |
|
216 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
438.413 |
-7,65 |
139.266 |
13,20 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
445.435 |
1,24 |
141.479 |
24,05 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
55.922 |
31,61 |
17.764 |
61,31 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3.375.435 |
0,00 |
1.072.241 |
22,57 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.908 |
20,32 |
1.241 |
47,56 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
322 |
-8,00 |
102 |
13,33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
3.280 |
-2,03 |
1.042 |
20,07 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
3.650 |
0,00 |
1.159 |
22,65 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.778 |
|
1.200 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
6.567 |
58,13 |
2.086 |
93,77 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
15.613 |
5,08 |
4.960 |
28,81 |
|
2025-05-01 |
13F |
Hippocratic Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
49.269 |
4,55 |
15.651 |
28,14 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
110 |
-10,57 |
35 |
9,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
41.736 |
13,85 |
13.258 |
39,55 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.005 |
10,39 |
3.814 |
35,31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
255.417 |
-20,36 |
81.136 |
-2,38 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14.308 |
5,80 |
4.545 |
29,68 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
200 |
|
64 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13.688 |
-2,08 |
4.348 |
30,81 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
1.148 |
0,00 |
365 |
22,56 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.423 |
9,44 |
770 |
34,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45.053 |
-4,96 |
14.312 |
16,50 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
3.763 |
0,00 |
1.195 |
39,60 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
17.256 |
-0,07 |
5.482 |
22,48 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
13.136 |
-0,79 |
4.173 |
21,60 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
259 |
-81,85 |
82 |
-77,78 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1.628 |
0,74 |
517 |
23,68 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
1.113 |
-40,16 |
354 |
-26,76 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
7.826 |
170,61 |
2.486 |
231,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
517.844 |
2,01 |
164.498 |
25,03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.398 |
28,49 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
64.276 |
-4,91 |
20.418 |
16,56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14.541 |
13,98 |
4.619 |
39,72 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3.080 |
|
1.244 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
5.840 |
112,44 |
1.855 |
160,53 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
846 |
|
269 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1.217 |
3,57 |
387 |
26,97 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
187.952 |
-0,71 |
59.705 |
21,70 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1.403 |
12,33 |
446 |
37,77 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.569 |
29,46 |
498 |
58,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
286.506 |
-36,78 |
91.011 |
-22,51 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
822 |
-5,73 |
261 |
16,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
394.660 |
60,75 |
125.368 |
97,04 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
26.867 |
-1,00 |
8.534 |
21,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.107.700 |
-22,90 |
10.516.992 |
-5,50 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
394.213 |
10,81 |
111.231 |
-22,72 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
27.300 |
9,50 |
8.672 |
34,22 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
713 |
|
226 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.728.300 |
-7,05 |
11.031.792 |
13,93 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
989 |
64,01 |
314 |
101,28 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.815 |
-1,57 |
3.118 |
20,63 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
411 |
6,75 |
116 |
-25,81 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
4.000 |
0,00 |
1.271 |
22,59 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
3.059 |
-25,06 |
899 |
-14,95 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
44.271 |
-3,10 |
14.063 |
18,78 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
21.600 |
-11,79 |
6.861 |
8,12 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
484.579 |
-3,60 |
136.729 |
-32,77 |
|
2025-04-17 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
8.992 |
17,82 |
2.856 |
44,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
603.784 |
0,32 |
209.187 |
18,63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
146 |
37,74 |
46 |
70,37 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
46.694 |
65,61 |
14.826 |
100,54 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
345 |
0,00 |
110 |
22,47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
336.046 |
-0,93 |
107 |
21,84 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
84.063 |
-68,56 |
23.719 |
-78,07 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.494 |
2,42 |
792 |
25,52 |
|
2025-05-28 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.315 |
8,23 |
418 |
32,80 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
169.045 |
-1,00 |
53.699 |
21,35 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
121.800 |
0,00 |
38.691 |
22,57 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
12.500 |
0,00 |
289 |
-83,63 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
2.020 |
85,32 |
642 |
127,30 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
796 |
11,48 |
206 |
-24,54 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.269 |
|
403 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
107 |
|
34 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5.318 |
66,03 |
1.689 |
103,49 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.239 |
-44,13 |
1.469 |
-33,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.536.053 |
0,94 |
1.440.923 |
23,73 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
638 |
|
203 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
630 |
|
200 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1.315 |
-14,28 |
418 |
5,04 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
659 |
|
216 |
|
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
1.569 |
5,51 |
498 |
29,35 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.195 |
-8,20 |
697 |
12,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
144.253 |
-0,20 |
45.823 |
22,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
4.849 |
0,00 |
1.257 |
-35,85 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
3.393 |
0,15 |
1.078 |
22,67 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.641 |
-8,38 |
521 |
12,28 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
863 |
21,38 |
274 |
48,91 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
844 |
8,34 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
111 |
270,00 |
35 |
400,00 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
2.094 |
15,31 |
665 |
41,49 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.184 |
-18,09 |
1.011 |
0,40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
22.181 |
44,36 |
6.259 |
0,68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
66 |
-46,34 |
21 |
-35,48 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.737 |
-17,49 |
869 |
1,16 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
55.941 |
|
17.770 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8.385 |
34,66 |
2.664 |
65,10 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6.816 |
3,01 |
2.165 |
26,31 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.533 |
-27,32 |
1.122 |
-10,88 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
779 |
|
247 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
327.111 |
4,66 |
92.298 |
-27,02 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
39 |
0,00 |
10 |
-33,33 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
1.069 |
-0,28 |
340 |
22,38 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
864 |
51,58 |
274 |
19,13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
22.412 |
3,84 |
7.119 |
27,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
977.200 |
0,11 |
310.417 |
22,71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.045 |
-0,10 |
344 |
10,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.547.100 |
38,68 |
809.112 |
69,98 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.014 |
18,54 |
640 |
45,23 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.626 |
-65,49 |
459 |
-75,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.045.493 |
-42,21 |
332.111 |
-29,17 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.221 |
23,33 |
388 |
51,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
312.695 |
-0,53 |
99.331 |
21,92 |
|
2025-05-14 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.084 |
0,00 |
662 |
22,59 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
136 |
3,03 |
43 |
26,47 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
7.538 |
-3,11 |
2.394 |
18,75 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
772 |
|
245 |
|
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
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
|
|
|
|
12.561 |
18,35 |
4.352 |
39,95 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
12.862 |
10,86 |
4.086 |
35,89 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
426.723 |
11,41 |
135.553 |
36,56 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5.741 |
20,28 |
1.824 |
47,49 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
20 |
-99,67 |
6 |
-99,76 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
Call
|
|
|
|
14.994 |
33,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
99 |
-18,18 |
31 |
0,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
274.935 |
-8,90 |
87.336 |
11,66 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.593 |
-15,85 |
1 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.526 |
22,67 |
485 |
50,31 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4.078 |
-0,37 |
1.296 |
22,17 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
15.400 |
-52,62 |
4.892 |
-41,93 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
2.569 |
-78,65 |
816 |
-73,83 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
6.631 |
-3,37 |
2.106 |
18,45 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.208 |
-6,77 |
1.019 |
14,37 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
3.689 |
3,33 |
1.172 |
26,59 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.815 |
6,86 |
1.212 |
30,92 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
13.463 |
-17,52 |
4.664 |
-2,47 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
1.775 |
73,34 |
564 |
112,45 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
491 |
8,63 |
156 |
32,48 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
33.137 |
3,59 |
10.526 |
26,97 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3.157 |
23,71 |
1.003 |
51,59 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
42.808 |
-5,47 |
13.598 |
15,88 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
786 |
|
250 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1.187 |
24,82 |
357 |
44,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.001.200 |
-13,72 |
318.041 |
5,76 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
100 |
|
32 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.789 |
12,66 |
538 |
30,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
108 |
|
37 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
46.843 |
-21,55 |
14.880 |
-3,83 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
886 |
2,55 |
281 |
26,01 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.392 |
-4,01 |
760 |
17,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
89.394 |
0,44 |
28.397 |
23,11 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
875.095 |
-4,45 |
277.983 |
17,12 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.389 |
-1,22 |
1.394 |
21,11 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2.764 |
2,33 |
878 |
25,43 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
15.000 |
100,00 |
4.765 |
145,19 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
77.708 |
-25,72 |
24.685 |
-8,96 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
4.675 |
9,41 |
1.485 |
34,15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
78.931 |
-2,88 |
25.074 |
19,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.370.149 |
-3,19 |
1.388.222 |
18,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
193.200 |
63,59 |
61.372 |
100,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
246.259 |
47,37 |
78.227 |
80,64 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
680 |
|
216 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.208 |
-72,99 |
1.343 |
-66,86 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1.024 |
-11,27 |
265 |
-43,13 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
5.365 |
7,30 |
1.704 |
31,58 |
|
2025-05-07 |
13F |
Lutz Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
54.174 |
-3,11 |
17.209 |
18,75 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.180 |
20,35 |
1.963 |
47,59 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
14.287 |
-2,29 |
4.538 |
19,77 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8.017 |
0,19 |
2.547 |
22,82 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
12.121 |
1,86 |
3.850 |
24,88 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
15.921 |
14,45 |
5.057 |
40,28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
222.686 |
-0,83 |
62.833 |
-30,84 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
884 |
6,25 |
281 |
30,23 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
4.347 |
3,92 |
1.381 |
27,31 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
731 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
858.358 |
-2,33 |
272.666 |
19,72 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
831 |
3,49 |
264 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
400 |
5,54 |
127 |
29,59 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.911 |
67,59 |
925 |
123,73 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.550 |
-4,80 |
1.128 |
16,67 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.782 |
6,22 |
3.107 |
30,22 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.888 |
55,52 |
600 |
82,62 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.329 |
0,00 |
1.057 |
22,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.916 |
-31,34 |
8.232 |
-15,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10.201 |
1,44 |
3.240 |
24,33 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
4.928 |
-21,40 |
1.566 |
-3,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
155.355 |
-1,23 |
49.350 |
21,06 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
12.584 |
-97,83 |
3.997 |
-97,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.797 |
10,45 |
3.048 |
30,60 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
153 |
-51,74 |
49 |
-41,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
113.661 |
2,24 |
36.106 |
25,32 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
75 |
70,45 |
24 |
228,57 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.419 |
5,74 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
26.703 |
55,32 |
8.482 |
90,39 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6.725 |
1,74 |
2.136 |
24,69 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
935 |
679,17 |
264 |
874,07 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
2.983 |
-20,47 |
1.033 |
-5,92 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1.560 |
41,18 |
496 |
73,08 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
243 |
0,00 |
69 |
-30,61 |
|
2025-04-23 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
10.829 |
10,31 |
3.440 |
35,22 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
46.970 |
-1,26 |
14.920 |
21,03 |
|
2025-05-30 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
448 |
-38,12 |
116 |
-60,27 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2.081 |
5,05 |
661 |
28,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
13.475.153 |
-26,03 |
4.280.517 |
-9,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.354.718 |
29,27 |
1.065.660 |
58,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.981.479 |
4,52 |
8.253.277 |
28,11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
532 |
0,00 |
169 |
22,63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
44 |
91,30 |
14 |
160,00 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
183.110 |
42,73 |
47.455 |
-8,41 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.368 |
1,48 |
435 |
24,36 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.045 |
-64,55 |
332 |
-56,68 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17.227 |
10,25 |
5.472 |
35,14 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
13.000 |
|
3.401 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
1.410 |
38,92 |
448 |
69,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
57.578 |
0,24 |
18.290 |
22,87 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
13.289 |
3,71 |
4.221 |
27,14 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10.054 |
13,18 |
3.194 |
38,71 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.043 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
51.670 |
6,82 |
14.579 |
-25,51 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
19.127 |
61,93 |
6.076 |
98,46 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
14.762 |
-1,96 |
4.689 |
20,17 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
5.000 |
-75,00 |
1.588 |
-80,34 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
374.295 |
20,85 |
118.899 |
48,13 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
3.788 |
-1,02 |
1.187 |
19,54 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.645 |
37,85 |
2.649 |
63,05 |
|
2025-05-15 |
13F |
Wealth Management Nebraska
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.200 |
-3,70 |
1.016 |
18,00 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
3.049 |
1,13 |
969 |
23,94 |
|
2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
259 |
896,15 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
Call
|
|
|
|
4.003 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16.351 |
13,86 |
5.194 |
39,59 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
29.854 |
-34,32 |
12.079 |
-0,64 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
35.045 |
2.536,95 |
11.132 |
3.136,05 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
851 |
0,00 |
270 |
22,73 |
|
2025-04-23 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
11.836 |
-8,97 |
3.760 |
11,58 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3.700 |
208,33 |
1.175 |
279,03 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
74 |
-93,00 |
0 |
|
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
5.193 |
0,00 |
1.650 |
164.800,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.500 |
|
476 |
|
|
2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.657 |
|
1.314 |
|
|
2025-05-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
635 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
64.495 |
-0,25 |
20.487 |
22,26 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
876 |
|
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
13.143 |
10,06 |
4.175 |
34,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21.851 |
23,33 |
6.941 |
51,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
123.645 |
|
40.018 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.523 |
-4,61 |
801 |
16,93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
73 |
|
23 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
24.719 |
1,72 |
7.852 |
24,69 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.923 |
0,00 |
611 |
22,49 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.950 |
0,00 |
619 |
22,57 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
17.836 |
-20,61 |
5.666 |
-2,70 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.293 |
-1,04 |
728 |
21,33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.353 |
13,39 |
2.018 |
38,98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21.109 |
-1,82 |
5.956 |
-31,53 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.285 |
-2,56 |
726 |
19,44 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
5.723 |
213,07 |
2.316 |
407,68 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.507 |
14,58 |
796 |
32,23 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
787 |
-13,13 |
250 |
6,41 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
45.133 |
6,25 |
12.735 |
-25,91 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3.085 |
-0,93 |
821 |
-34,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
103.994 |
-50,38 |
33.035 |
-39,18 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.094 |
13,93 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6.147 |
11,76 |
1.953 |
36,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
197.100 |
|
62.611 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
107.500 |
|
34.148 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
838.816 |
0,63 |
236.680 |
-29,82 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5.085 |
3,92 |
1.615 |
27,47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-55 |
-0,00 |
-16 |
-31,82 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
72.895 |
3,94 |
25.255 |
22,91 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
875 |
0,00 |
247 |
-30,51 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.733 |
-88,53 |
551 |
-90,99 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
204.079 |
|
82.570 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
747 |
|
220 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
34.881 |
-53,01 |
11.080 |
-42,40 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
37.614 |
0,00 |
10.613 |
-30,26 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8.020 |
0,00 |
2.548 |
22,57 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.746 |
15,04 |
872 |
41,10 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
1.139 |
0,09 |
362 |
22,79 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
674 |
-2,60 |
214 |
|
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
857 |
|
272 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
10.851 |
3,32 |
3.447 |
26,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5.068.746 |
7,67 |
1.610.138 |
31,98 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.932 |
0,00 |
614 |
22,60 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
37.498 |
-2,67 |
11.912 |
19,30 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3.217 |
-57,67 |
1.022 |
-48,15 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
27.195 |
-6,72 |
8.724 |
15,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
248.894 |
-51,76 |
79.067 |
-40,87 |
|
2025-07-07 |
13F |
Platt Investment Counsel, LLC
|
|
|
|
1.500 |
0,00 |
476 |
22,68 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.285 |
|
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2.913 |
-2,02 |
925 |
20,13 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.500 |
-57,14 |
476 |
-47,52 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
486 |
28,23 |
137 |
-10,46 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
12.099 |
30,97 |
3.134 |
-15,98 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1.485 |
0,00 |
472 |
22,66 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.456 |
40,41 |
463 |
72,39 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14.018 |
6,14 |
4.453 |
30,10 |
|
2025-05-12 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
1.212 |
-9,62 |
420 |
6,89 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
800 |
-27,07 |
254 |
-10,56 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.569 |
-71,50 |
498 |
-65,08 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
Call
|
|
|
|
349 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.148 |
0,88 |
365 |
23,81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
480.769 |
46,66 |
152.721 |
79,76 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
39.979 |
-24,78 |
11.280 |
-47,54 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.427 |
0,64 |
1.301 |
8,69 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
204.000 |
|
65 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.460 |
4,29 |
464 |
27,90 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.019 |
-3,99 |
1.277 |
17,71 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
415 |
-54,45 |
117 |
-68,21 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
38.345 |
-2,34 |
12.181 |
19,71 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
7.618 |
918,45 |
2.639 |
1.105,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
36.420 |
0,00 |
11.569 |
22,58 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5.049 |
52,86 |
1.556 |
68,22 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
198.985 |
-3,20 |
63.210 |
18,65 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
51.715 |
-4,74 |
16.428 |
16,77 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
4.000 |
-74,52 |
1 |
-75,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
332 |
-58,81 |
94 |
-71,47 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
300.734 |
33,97 |
95.531 |
64,22 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8.571 |
16,17 |
2.698 |
34,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1.500 |
|
476 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
17.006 |
-3,33 |
5.402 |
18,52 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
489.874 |
-2,06 |
155.613 |
20,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1.000 |
-95,56 |
318 |
-94,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.629 |
|
517 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
55.888 |
|
18 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1.276 |
-8,92 |
378 |
6,80 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.278 |
12,80 |
406 |
38,23 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
3.869 |
3,28 |
1.229 |
26,70 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
2.970 |
-25,94 |
943 |
-9,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
6 |
|
2 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.786 |
1,83 |
885 |
24,82 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
8.179 |
-4,99 |
2.598 |
16,45 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1.425 |
13,10 |
453 |
38,65 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
32.877 |
0,89 |
10.444 |
23,66 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2.686 |
219,38 |
853 |
293,09 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.337 |
-1,36 |
1.060 |
21,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15.229 |
8,54 |
4.838 |
33,03 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
230 |
0,00 |
73 |
23,73 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
162.600 |
-87,18 |
51.652 |
-84,29 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
14.773 |
177,64 |
2.129 |
23,78 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
35.619 |
1,56 |
11.315 |
24,48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
239 |
35,80 |
76 |
59,57 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.700 |
0,00 |
540 |
22,73 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.746 |
-1,13 |
555 |
21,23 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
545.090 |
8.972,74 |
173.153 |
11.020,94 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
50 |
0,00 |
16 |
25,00 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
44.000 |
-12,00 |
13.977 |
7,86 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6 |
|
2 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.236 |
-1,98 |
393 |
20,25 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
806 |
-47,42 |
227 |
-63,39 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
3.510 |
0,00 |
1.115 |
22,55 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
749 |
|
238 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
1.009 |
-6,49 |
322 |
15,05 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.205 |
18,14 |
383 |
44,70 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
10.703 |
60,85 |
3.400 |
97,16 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
8.243 |
-37,65 |
2.618 |
-23,58 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2.075 |
0,00 |
659 |
22,72 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
53.320 |
-3,54 |
16.938 |
-24,13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
198.800 |
148,50 |
63.151 |
204,60 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
530.344 |
|
168.469 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
993 |
23,51 |
315 |
-2,78 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
159.200 |
-61,50 |
50.571 |
-52,81 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1.339 |
1,13 |
403 |
11,67 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1.047 |
3,15 |
333 |
26,24 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
45.024 |
22,97 |
14.302 |
50,74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
23.700 |
4,41 |
7.529 |
27,98 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.629.458 |
-2,33 |
564.542 |
15,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
59.855 |
|
19.014 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.394 |
1,14 |
760 |
23,98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
4.424 |
-6,23 |
1.790 |
51,87 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
427 |
0,00 |
136 |
22,73 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
17.673 |
19,36 |
5.614 |
46,31 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
16.889 |
2,01 |
5.365 |
25,03 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.784 |
1,13 |
567 |
23,85 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
705 |
|
224 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
186.794 |
-15,26 |
52.706 |
-40,90 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2.224 |
2,44 |
1 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3.187 |
-2,48 |
1.012 |
19,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.199.790 |
-3,21 |
381.125 |
18,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
12.914.797 |
-1,66 |
4.102.514 |
120.455,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
900.842 |
-0,21 |
286.162 |
22,31 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
36.145 |
0,00 |
10.199 |
-30,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
3.500 |
-44,44 |
136 |
-52,46 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
10.066 |
21,01 |
3.198 |
48,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
356.808 |
4,02 |
113.344 |
27,50 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
12.453 |
-16,74 |
3.956 |
2,06 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
221.300 |
-1,25 |
70.298 |
21,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15.698 |
-0,89 |
4.068 |
-36,40 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
7.582 |
-24,53 |
2.408 |
-7,49 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
17.025 |
9,33 |
5.419 |
34,30 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.529 |
-13,13 |
2.074 |
6,52 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
3.145 |
7,85 |
999 |
32,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.761 |
326,38 |
5.324 |
422,99 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
64.529 |
3,38 |
22.357 |
22,25 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5.228 |
-18,40 |
1.661 |
0,00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
20.997 |
-7,59 |
6.670 |
13,26 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.880 |
12,41 |
2.037 |
32,96 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8.680 |
-76,50 |
2.757 |
-71,20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
562 |
-13,67 |
159 |
-39,92 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.771 |
7,57 |
2.786 |
31,85 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4.314 |
44,57 |
1.370 |
81,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
324.675 |
-2,58 |
118 |
5,36 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.414 |
8,68 |
2.355 |
33,28 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
12.669 |
-1,05 |
4.024 |
21,28 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2.172 |
-5,73 |
613 |
-34,33 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.649 |
-2,37 |
1 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
95.879 |
-8,71 |
33.218 |
7,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
3.600 |
-52,00 |
206 |
-45,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
3.000 |
|
251 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
1.629 |
-5,29 |
490 |
9,89 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5.870 |
11,51 |
1.865 |
36,66 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
70.430 |
14,33 |
22.373 |
40,14 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
379.478 |
15,91 |
119.668 |
41,04 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
2.939 |
0,14 |
934 |
22,76 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6.980 |
-0,43 |
2.217 |
22,08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49.238 |
38,94 |
15.641 |
70,31 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.679 |
-1,70 |
533 |
20,59 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.675 |
26,93 |
1.485 |
55,66 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.025 |
-12,56 |
643 |
7,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
33.908 |
-4,30 |
10.771 |
17,31 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7.239 |
4,69 |
2.300 |
28,29 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
62.475 |
5,88 |
19.846 |
29,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
20.872 |
7,43 |
7.231 |
27,04 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
2.872 |
5,20 |
912 |
29,00 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
8.861 |
-2,74 |
2.815 |
19,19 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.387 |
64,34 |
441 |
101,83 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
131.015 |
4,65 |
45.391 |
23,75 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
60.554 |
77,90 |
19.236 |
39,94 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1.637 |
2,25 |
520 |
25,60 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
601 |
|
191 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
899 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2.081 |
33,74 |
721 |
58,24 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
2.308 |
-2,08 |
733 |
20,16 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.835 |
-37,37 |
583 |
-23,32 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1.209 |
-76,01 |
384 |
-70,60 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.680 |
-29,14 |
851 |
-13,16 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7.065 |
0,06 |
2.244 |
22,69 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.732 |
0,00 |
1.186 |
22,54 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.477 |
-5,35 |
756 |
15,24 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.626 |
0,46 |
1.469 |
23,13 |
|
2025-06-27 |
NP |
TSLL - Direxion Daily TSLA Bull 1.5X Shares
|
|
|
|
3.096.427 |
19,99 |
873.688 |
-16,32 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
47.818 |
3,82 |
15.190 |
27,25 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.882 |
-10,48 |
2.821 |
9,72 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26.452 |
14,57 |
8.403 |
40,43 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
601 |
-44,81 |
191 |
-32,62 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
130.406 |
-2,29 |
41.425 |
19,76 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
635 |
|
202 |
|
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.399 |
8,45 |
762 |
32,98 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
105.314 |
2,29 |
33.454 |
25,38 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
9.493 |
2,22 |
3.016 |
25,31 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.323 |
4,59 |
738 |
28,17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
143.600 |
4,13 |
45.616 |
27,64 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
13.425 |
2,41 |
4.265 |
25,52 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
5.598 |
-25,37 |
1.778 |
-8,49 |
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
997 |
-43,51 |
317 |
-30,85 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
13.469 |
24,89 |
4.279 |
53,11 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.595 |
-0,25 |
507 |
22,22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
3.933 |
-14,63 |
1.363 |
0,96 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
107.058 |
-1,03 |
34.008 |
21,31 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
762.708 |
13,68 |
242.282 |
39,34 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
970.364 |
-22,66 |
273.798 |
-46,06 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.405 |
8,33 |
446 |
32,74 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
168.293 |
5,37 |
53.460 |
29,15 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.526 |
-1,65 |
1.438 |
13,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
386.417 |
0,53 |
122.749 |
23,22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
48.383 |
2,36 |
15.369 |
25,47 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
930 |
|
295 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
493.015 |
2,20 |
139.109 |
-28,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
325.184 |
|
91.754 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
4.830 |
-42,08 |
1.534 |
-29,01 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
78.243 |
-0,15 |
24.855 |
22,39 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.329 |
17,30 |
422 |
44,03 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.638 |
-11,29 |
1.473 |
8,79 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14.467 |
45,46 |
4.596 |
78,31 |
|
2025-08-13 |
13F |
Farnam Financial LLC
|
|
|
|
2.551 |
-19,04 |
810 |
-0,74 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
19.856 |
-3,55 |
6.307 |
18,22 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27.008 |
29,24 |
8.579 |
58,43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5.146 |
-3,69 |
1.635 |
18,06 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
42.749 |
0,00 |
12.062 |
-30,26 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
47.975 |
1.713,80 |
15.240 |
2.124,67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
211.986 |
21,45 |
73.445 |
43,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
161.398 |
-5,79 |
51.270 |
15,47 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1.200 |
9,09 |
381 |
33,68 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
795 |
|
253 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.015 |
0,00 |
322 |
22,43 |
|
2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45.117 |
-30,02 |
12.730 |
-51,20 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
3.129 |
4,20 |
994 |
27,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
10.012 |
-3,34 |
3.180 |
18,48 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9.936 |
18,19 |
3.156 |
44,90 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6.925 |
121,39 |
2.399 |
161,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
422 |
62,93 |
134 |
100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
199.100 |
9,62 |
63.254 |
34,37 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
437.894 |
1,53 |
123.556 |
-29,19 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
297.100 |
32,63 |
94.395 |
62,61 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2.113 |
-4,78 |
625 |
8,70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
29.475 |
-79,26 |
9.365 |
-74,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
575 |
-12,48 |
183 |
7,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
808.700 |
20,34 |
256.940 |
47,54 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.890 |
0,00 |
918 |
22,56 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
693 |
-12,50 |
220 |
7,32 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
186.150 |
10,34 |
64.494 |
30,48 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.295 |
4,94 |
729 |
28,80 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4.132 |
3,38 |
1.312 |
26,76 |
|
2025-05-09 |
13F |
Solitude Financial Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
101 |
-84,46 |
26 |
-90,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
95.670 |
-19,33 |
30.391 |
-1,12 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.342 |
0,00 |
426 |
22,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37.202 |
-13,04 |
10.497 |
-39,36 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.973 |
3,73 |
627 |
27,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.517.336 |
3,31 |
1.752.637 |
26,63 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
10.319 |
12,62 |
3.278 |
38,04 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8.997 |
-8,17 |
2.539 |
-35,96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
98.012 |
2,01 |
31.133 |
25,03 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
18.632 |
31,41 |
5.919 |
61,08 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
22.597 |
60,80 |
7.178 |
97,14 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8.238 |
-4,84 |
2.617 |
16,63 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9.771 |
-1,28 |
2.959 |
25,45 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.154 |
-1,62 |
367 |
20,79 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.150 |
-11,40 |
365 |
8,63 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.631 |
-3,64 |
1.471 |
18,15 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
11.130 |
-7,90 |
3.536 |
12,90 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1.650 |
6,45 |
524 |
30,67 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
897 |
0,00 |
285 |
22,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43.237.058 |
-4,72 |
13.734.685 |
16,79 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.019 |
-6,01 |
1.594 |
15,26 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
9 |
|
3 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6.589 |
5,88 |
2.093 |
29,84 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.965 |
-45,75 |
942 |
-33,55 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.879 |
1,98 |
915 |
24,18 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.255 |
-9,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.717 |
-2,16 |
1.181 |
19,92 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
11.800 |
-21,57 |
3.749 |
-3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
23.922 |
-6,81 |
7.599 |
14,24 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
6.610 |
-11,83 |
1.865 |
-38,51 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
10.573 |
65,18 |
3.359 |
102,53 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
205 |
76,72 |
65 |
116,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
266 |
-202,31 |
75 |
-171,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
661 |
512,04 |
210 |
674,07 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
16.669 |
-3,23 |
5.295 |
18,62 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
670 |
|
213 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.452.035 |
3,03 |
461.331 |
26,29 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
165 |
0,00 |
52 |
23,81 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.604 |
4,96 |
827 |
28,82 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
75 |
0,00 |
25 |
20,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
16.713 |
39,81 |
5.309 |
71,42 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
50.796 |
3,79 |
16.136 |
27,23 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
9.178 |
-7,71 |
2.915 |
13,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
23.809 |
1,87 |
7.563 |
24,86 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7.386 |
2,36 |
2.346 |
25,45 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
70.259 |
37,62 |
22.320 |
68,71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
32 |
24,00 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
718 |
|
228 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
58.135 |
37,40 |
18.467 |
68,42 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
81.882 |
-5,15 |
26.011 |
16,26 |
|
2025-05-09 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
9.532 |
-27,88 |
3.028 |
-11,62 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.333 |
4,55 |
423 |
28,18 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.869 |
-7,90 |
911 |
11,10 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3.042 |
-2,37 |
966 |
19,70 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
945 |
0,00 |
300 |
22,95 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
15.756 |
-62,36 |
4.083 |
-75,84 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6.254 |
-23,16 |
1.987 |
-2,65 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1.948 |
0,00 |
619 |
22,62 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
79.425 |
-0,30 |
25.230 |
22,20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
86.200 |
43,91 |
27.382 |
76,40 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
963.573 |
-4,94 |
306.089 |
16,52 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.300 |
0,00 |
413 |
22,62 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
5.161 |
-10,94 |
1.639 |
9,19 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.100 |
15,18 |
349 |
41,30 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
657 |
|
209 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
60.340 |
1,65 |
19.168 |
24,60 |
|
2025-03-31 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
15.658 |
-73,57 |
6.335 |
-57,20 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5.550 |
|
1.763 |
|
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
6.428 |
|
2.042 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.891 |
38,53 |
601 |
69,97 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
51.106 |
-0,99 |
14.420 |
-30,95 |
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
19.318 |
11,48 |
6.137 |
36,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
20.275 |
-74,00 |
6.441 |
-68,13 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
14.110 |
2,81 |
4.482 |
26,04 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
545.241 |
|
173.209 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
1.124.500 |
|
357.209 |
|
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
2.000 |
0,00 |
635 |
22,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
295.770 |
0,00 |
83.454 |
-30,26 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
670 |
|
213 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3.487 |
21,63 |
1.108 |
48,99 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
770.000 |
|
244.598 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
3.847 |
|
1.222 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
203.700 |
|
64.707 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
37.889 |
-2,64 |
12.036 |
19,35 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4.729 |
-2,09 |
1.502 |
20,06 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2.265 |
5,06 |
720 |
28,85 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
18.813 |
22,63 |
4.876 |
-21,31 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.338 |
3,56 |
425 |
27,25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.401 |
-2,51 |
445 |
19,62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.322 |
-29,84 |
1.497 |
-17,02 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.829 |
1,00 |
1.216 |
23,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.424 |
50,39 |
-4.900 |
84,38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
868 |
18,26 |
276 |
44,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.535 |
25,60 |
2.076 |
53,93 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
88.570 |
-1,59 |
28.135 |
20,63 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
750 |
|
238 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
702 |
-32,56 |
223 |
-17,47 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8.981 |
-7,84 |
2.853 |
12,95 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
102 |
0,00 |
32 |
23,08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
60.433 |
-27,20 |
17.052 |
-49,23 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.245 |
2,51 |
713 |
25,75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.557 |
229,09 |
774 |
207,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
14.102 |
-4,57 |
4.480 |
16,98 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
750.910 |
-5,38 |
238.534 |
15,98 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
17.407 |
4,42 |
5.529 |
27,99 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.328 |
0,84 |
422 |
23,46 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.785 |
7,34 |
1.520 |
31,60 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
769 |
3,08 |
244 |
26,42 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2.763 |
0,00 |
878 |
22,49 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
900 |
0,00 |
286 |
22,32 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.145 |
0,00 |
364 |
22,64 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.847 |
17,26 |
904 |
43,72 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2.099 |
0,29 |
667 |
22,88 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
11.356 |
-5,41 |
3.607 |
15,94 |
|
2025-04-10 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
49.674 |
2,25 |
15.779 |
25,33 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
5.949 |
23,96 |
1.542 |
-20,49 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
7.335 |
-6,07 |
2.330 |
15,13 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
19.908 |
116,63 |
6.324 |
165,56 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1.000 |
0,00 |
318 |
22,39 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
302.283 |
13,93 |
96.023 |
39,65 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.797 |
0,50 |
563 |
32,47 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
34.496 |
-94,44 |
10.958 |
-93,19 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
46.151 |
46,95 |
14.661 |
80,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
321.432 |
1.208,28 |
104.025 |
1.506,56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29.279 |
16,24 |
9.301 |
42,49 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
880 |
-19,12 |
280 |
-0,71 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4.248 |
-1,78 |
1.349 |
20,45 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
1.413 |
659,68 |
449 |
833,33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
985 |
5,91 |
313 |
29,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.166.500 |
-0,63 |
3.290.184 |
22,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
24.909 |
78,96 |
7.913 |
119,35 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.017 |
2,96 |
1.911 |
26,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.823.700 |
-1,28 |
1.884.724 |
21,22 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
4.819 |
-8,00 |
1.531 |
12,75 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
32 |
24,00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.835.924 |
6.173,59 |
22.703 |
43,27 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
2.027 |
6,35 |
644 |
30,43 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.035 |
22,59 |
606 |
51,50 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.585 |
-47,85 |
729 |
-63,64 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
745 |
-11,94 |
224 |
5,16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
17.379 |
2,86 |
5.780 |
23,83 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1.262 |
19,39 |
401 |
46,52 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.865 |
43,02 |
592 |
75,67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5.709 |
-94,26 |
1.814 |
-92,96 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
508 |
|
161 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
3.630 |
-26,59 |
1.153 |
-9,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.665.475 |
2,40 |
846.715 |
25,51 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
5.971 |
-2,19 |
1.897 |
19,85 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1.606 |
-27,95 |
510 |
-11,61 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
30.770 |
-0,65 |
7.974 |
-0,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
45.000 |
|
14.295 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
300 |
0,00 |
95 |
23,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
131.000 |
718,75 |
41.613 |
903,69 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9.840 |
0,62 |
3.126 |
23,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.555 |
120,81 |
1.129 |
170,74 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.692 |
-15,69 |
855 |
3,39 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
2.136 |
2,20 |
679 |
25,32 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
22.021 |
3,14 |
6.995 |
26,42 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
Call
|
|
3.800 |
0,00 |
1.207 |
22,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
192.100 |
62,52 |
61.022 |
99,21 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
45.413 |
-0,83 |
14.426 |
21,55 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7.108 |
18,21 |
2.258 |
44,87 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2.008 |
0,00 |
638 |
22,50 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
15.650 |
2,86 |
4.971 |
26,07 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.695 |
7,54 |
3.080 |
31,81 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
27.794 |
-1,19 |
9 |
14,29 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.088 |
-14,95 |
800 |
-45,43 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
3.700 |
0,00 |
1.175 |
22,65 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
39.740 |
17,70 |
11.213 |
-17,91 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
22.805 |
1,18 |
7.244 |
24,02 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
728 |
|
231 |
|
|