2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
503 |
0,00 |
11 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
224.545 |
0,40 |
5.030 |
-0,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
739.100 |
27,06 |
16.556 |
25,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.154.685 |
6,95 |
25.467 |
3,87 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15.870 |
-6,01 |
355 |
-7,31 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43.236 |
45,16 |
968 |
62,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.623.142 |
-4,13 |
506.758 |
-5,44 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
20.149 |
-17,61 |
451 |
-18,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.421.900 |
136,98 |
31.851 |
133,74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
285.044 |
7,66 |
5.573 |
-11,30 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
83 |
|
2 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
91.683 |
-2,40 |
2 |
0,00 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
2.264 |
-99,28 |
54 |
-99,30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
116.444 |
20,47 |
2.608 |
18,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
142 |
283,78 |
3 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
23.226 |
|
520 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
198.513 |
6,84 |
4.447 |
5,38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
27.000 |
|
605 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
25.100 |
|
562 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
37.372 |
-6,37 |
837 |
-7,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
22.779 |
1,11 |
458 |
-33,96 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
64.903 |
-19,03 |
1.454 |
-20,11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
43.464 |
37,21 |
874 |
41,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
33.265 |
17,24 |
789 |
-37,78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
9.812 |
|
220 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
13.290 |
-30,87 |
298 |
-31,88 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
9.970 |
-9,12 |
223 |
-10,44 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
48.394 |
-3,03 |
1.084 |
-4,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
71.884 |
4,57 |
1.610 |
3,14 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
46.895 |
-7,13 |
1.050 |
-8,38 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
241.059 |
-1,02 |
5.400 |
-2,37 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11.401 |
4,83 |
255 |
3,66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
22.630 |
-15,94 |
507 |
-17,18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
72.248 |
-1,77 |
1.618 |
-3,11 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
24.422 |
-5,15 |
477 |
-21,93 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
184 |
|
4 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
113.184 |
-3,12 |
2.275 |
0,18 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
31.800 |
0,00 |
712 |
-1,39 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.245 |
|
28 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
46.595 |
4,87 |
1.044 |
3,37 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
589 |
|
12 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.404 |
|
0 |
|
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
29.364 |
16,86 |
658 |
15,26 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
6.069 |
-6,62 |
119 |
-23,38 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13.981 |
0,00 |
313 |
-1,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
13.012.843 |
3,86 |
291.488 |
2,44 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.197 |
0,00 |
27 |
-3,70 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.511 |
-92,16 |
616 |
-92,27 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
301 |
57,59 |
6 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.957.628 |
-8,41 |
88.651 |
-9,66 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
194 |
18,29 |
4 |
33,33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.064 |
-8,01 |
79 |
-24,04 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
56.000 |
2,66 |
1.254 |
1,29 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
26.965 |
-7,15 |
604 |
-8,35 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
10.000 |
0,00 |
224 |
-1,32 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.325 |
0,00 |
30 |
-3,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.200 |
-89,66 |
542 |
-89,80 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
25.506 |
-8,42 |
513 |
-5,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75.199 |
-0,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
37.500 |
-85,00 |
840 |
-85,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
75.600 |
-96,53 |
1.693 |
-96,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
1.571.872 |
34,49 |
35.210 |
32,65 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
36 |
-89,29 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
5.511.400 |
-9,40 |
123.455 |
-10,64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
2.258 |
0,00 |
51 |
-1,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
7.120.400 |
-24,60 |
159.497 |
-25,63 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
13.984 |
1,06 |
281 |
4,85 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
44.563 |
5,12 |
998 |
3,74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
463.256 |
-1,26 |
10.377 |
-2,61 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
11.389 |
-2,22 |
255 |
-3,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
78.260 |
-5,84 |
1.753 |
5,22 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
22.507 |
-2,13 |
504 |
-3,45 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15.000 |
|
336 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2.534.406 |
0,44 |
49.244 |
-9,31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21.051 |
-20,45 |
471 |
-21,50 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
92.844 |
-2,29 |
2.080 |
-3,62 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
9.911 |
2,32 |
222 |
1,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
310.395 |
-2,16 |
6.953 |
-3,48 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
50.007 |
-14,64 |
1 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
38.043 |
162,51 |
852 |
158,97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17.944 |
-4,88 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.472 |
0,00 |
33 |
-3,03 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
340.616 |
17,35 |
8 |
16,67 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
12.281 |
1,37 |
275 |
0,00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
161.338 |
-1,68 |
3.614 |
-3,03 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10.000 |
0,00 |
224 |
-1,32 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
2.497 |
-57,66 |
56 |
-58,65 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
1.371.196 |
0,84 |
30.715 |
-0,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.225.755 |
1,06 |
94.657 |
-0,32 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
15.019 |
-2,86 |
0 |
|
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.297.925 |
0,82 |
26.088 |
4,29 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
623 |
-77,68 |
13 |
-77,78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16.200 |
0,00 |
363 |
-1,36 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
31.357 |
0,00 |
702 |
-1,40 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
86.216 |
7,63 |
1.931 |
11,43 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.800 |
0,00 |
40 |
0,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
13.081 |
8,11 |
293 |
6,93 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13.049 |
-9,14 |
287 |
-7,12 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
155 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
769 |
0,00 |
17 |
0,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
10.118 |
-8,00 |
227 |
-9,24 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
24.500 |
|
549 |
|
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
309 |
|
6 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
934 |
|
21 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
9.512 |
0,92 |
213 |
-0,47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.032.034 |
22,41 |
45.518 |
20,73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
42.930 |
35,33 |
839 |
11,57 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.127.109 |
14,31 |
47.647 |
12,75 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
560 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
73.563 |
-10,47 |
1.648 |
-11,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
789.283 |
2,03 |
17.680 |
0,64 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
9.084 |
|
203 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
51.877 |
-8,63 |
1.162 |
-9,85 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
271.000 |
0,00 |
6.070 |
-1,36 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
27.819 |
89,46 |
623 |
87,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.457 |
|
33 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
350 |
-9,56 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
262.006 |
-33,49 |
5.869 |
-34,41 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.822 |
2,60 |
265 |
1,15 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.153 |
0,17 |
26 |
-3,85 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10.415 |
0,00 |
233 |
-1,27 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
28.569 |
0,41 |
640 |
-1,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
354.586 |
-4,88 |
7.942 |
-6,19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12.420 |
-1,39 |
278 |
-2,80 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
199.987 |
-0,10 |
4.480 |
-1,47 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
18.000 |
-49,79 |
403 |
-50,49 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
258.438 |
10,64 |
5.052 |
-8,84 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
19.622 |
1,07 |
440 |
-0,23 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
997.486 |
54,11 |
22.344 |
52,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
63.882 |
787,99 |
1.431 |
928,78 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
48.582 |
-1,82 |
1.088 |
-3,12 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13.901 |
|
326 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
482.894 |
-33,93 |
10.817 |
-34,84 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
12.701 |
-0,77 |
298 |
8,00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
61.642 |
-4,03 |
1.381 |
-5,35 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
50.449 |
-12,88 |
1.130 |
-14,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.304 |
7,95 |
477 |
6,47 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.197.150 |
57,18 |
26.816 |
55,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29.315 |
1.715,17 |
218 |
-1,36 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
2.099 |
-94,07 |
47 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
304.713 |
-10,00 |
6.826 |
-11,23 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.072.436 |
|
24.023 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
145.300 |
-77,92 |
3.252 |
-78,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
316.949 |
-3,41 |
7.093 |
-4,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1.544.500 |
37,19 |
34.566 |
35,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
574.170 |
-3,87 |
12.853 |
-5,31 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6.870 |
0,00 |
154 |
-1,92 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12.078 |
-99,62 |
271 |
-99,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
27.435 |
29,18 |
615 |
27,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.950 |
-0,21 |
245 |
-1,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.983 |
-2,94 |
44 |
-4,35 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
50.297 |
-16,48 |
1.127 |
-17,63 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.825 |
0,00 |
37 |
2,86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
85.000 |
1.600,00 |
1.904 |
1.584,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
254.500 |
|
5.701 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
12.433 |
-5,73 |
278 |
-7,02 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
125.733 |
-4,63 |
2.816 |
-5,91 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
18.454 |
0,03 |
413 |
-1,20 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
106.475 |
0,00 |
2.527 |
-1,33 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
11.048 |
0,00 |
247 |
-1,20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
55.401 |
-6,87 |
1 |
0,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
407.753 |
|
9.134 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10.000 |
|
224 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
49.612 |
82,67 |
1.111 |
80,36 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
8.591 |
|
192 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
203.617.629 |
1,58 |
4.561.035 |
0,19 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
430.000 |
|
9.632 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
25.189 |
11,26 |
564 |
9,73 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
47.176 |
-0,17 |
1.057 |
-1,58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
60.200 |
|
1.177 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9.434 |
-5,92 |
469 |
-9,63 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
42.551.739 |
17,99 |
953.159 |
16,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.703.622 |
1,32 |
60.561 |
-0,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
25.685 |
10,83 |
575 |
9,32 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1.797 |
-10,15 |
35 |
-20,45 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.530.000 |
|
29.912 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
25.571 |
10,60 |
573 |
8,95 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
61.734 |
-2,88 |
1.447 |
15,39 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
111.155 |
6,56 |
2.173 |
-12,20 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
15.147 |
37,31 |
296 |
13,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
143.910 |
-1,50 |
3.224 |
-2,86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
11.656 |
0,00 |
261 |
-1,14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
32.955 |
-7,58 |
738 |
-8,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2.332.644 |
10,86 |
45.603 |
-8,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
362.573 |
6,73 |
7.088 |
-12,07 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-84.478 |
-10,06 |
-1.652 |
-25,90 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
22.940 |
-27,10 |
514 |
-28,15 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
11.433 |
0,04 |
256 |
-1,16 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
29.827 |
74,95 |
668 |
72,61 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
66.455 |
38,57 |
1.561 |
60,27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19.721 |
-78,18 |
442 |
-78,51 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.568 |
|
56 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
29.126 |
14,92 |
1 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
210.273 |
-18,63 |
4.226 |
-42,48 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
58.740 |
|
1.391 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13.728 |
-5,34 |
308 |
-6,69 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
17.718 |
5,08 |
397 |
3,66 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
Call
|
|
400 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.250 |
0,00 |
28 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
30.145 |
68,88 |
675 |
66,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15.929 |
1,02 |
357 |
-0,56 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
75.936 |
3,13 |
1.701 |
1,67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11.969 |
-11,28 |
268 |
-12,42 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9.798.489 |
0,36 |
219.486 |
-1,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.066.086 |
4,28 |
46.407 |
3,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.930 |
-12,27 |
43 |
-12,24 |
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
58.129 |
9,36 |
1.302 |
7,87 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
19.947 |
-13,07 |
447 |
-14,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9.769 |
-13,31 |
219 |
-14,51 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
17.628 |
-17,89 |
395 |
-19,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5.817 |
-0,87 |
130 |
-2,26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5.096 |
0,00 |
114 |
-0,87 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
56.728 |
-0,48 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
130.762 |
43,22 |
2.929 |
45,50 |
|
2025-05-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
69.339 |
-0,50 |
1.553 |
-1,83 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
20.834 |
-0,13 |
467 |
-1,48 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
28.338 |
1,41 |
635 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.633 |
0,00 |
37 |
-2,70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
82.129 |
-15,59 |
1.651 |
-12,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
716.211 |
-0,20 |
16.043 |
-1,56 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
83.011 |
-10,10 |
1.859 |
-11,31 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
21.248 |
0,00 |
476 |
-1,45 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
38.279 |
287,83 |
857 |
282,59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
204.315 |
-43,99 |
4.577 |
-44,75 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
34.663 |
-31,38 |
776 |
-32,35 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9.111 |
1,91 |
204 |
0,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
147.605 |
-1,57 |
3.306 |
-2,91 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
148.238 |
-0,15 |
3.321 |
-1,51 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
9.208 |
0,00 |
206 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
17.353 |
0,00 |
389 |
-1,52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
65.809 |
-3,09 |
1.474 |
-4,41 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
118.669 |
20,84 |
2.658 |
19,19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.416 |
-28,33 |
77 |
-29,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.515.900 |
-22,04 |
369.956 |
-23,10 |
|
2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.699.058 |
-22,51 |
575.659 |
-23,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.834.700 |
-0,76 |
690.697 |
-2,12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
12.022 |
711,20 |
269 |
715,15 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11.086 |
-6,73 |
248 |
-7,81 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
65.975 |
-4,34 |
1 |
-99,94 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
98.546 |
95,36 |
1.981 |
27,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
500.000 |
|
11.200 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
11.172 |
-17,59 |
250 |
-18,57 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89.102 |
|
1.996 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
44.766 |
2,06 |
1.003 |
0,60 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3.098 |
-40,71 |
69 |
-41,53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
147.408 |
1,66 |
2.882 |
-16,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
37.916 |
9,72 |
849 |
8,29 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.208 |
-42,80 |
50 |
-43,68 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
734.813 |
1,84 |
16.460 |
0,45 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
14.034 |
4,02 |
314 |
2,61 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.728.677 |
-77,62 |
53.018 |
-79,80 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
38.626 |
140,66 |
865 |
137,64 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
629.173 |
8,78 |
12.646 |
12,54 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
22.592 |
0,00 |
506 |
-1,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
126.270.857 |
2,56 |
2.828.467 |
1,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.903 |
13,26 |
468 |
11,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
21 |
-79,21 |
3 |
-90,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
97.880 |
-23,24 |
1.967 |
-20,59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
64.833 |
-2,31 |
1.452 |
6,30 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
30.551 |
0,00 |
684 |
-1,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.367.105 |
70,08 |
120.223 |
67,76 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
21.983 |
-5,32 |
492 |
-6,64 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
80 |
|
2 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
13.819 |
4,58 |
310 |
3,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
25.555 |
-17,59 |
572 |
-18,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
52.348 |
-4,50 |
1.173 |
-5,79 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
13.401 |
-27,15 |
300 |
-28,06 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
138.046 |
-33,80 |
3.092 |
-34,70 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
146.908 |
23,87 |
3.291 |
22,17 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
19.000 |
0,00 |
425 |
-1,39 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
17.050 |
-0,20 |
382 |
-1,55 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
33.900 |
|
759 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
17.600 |
0,00 |
394 |
-1,25 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
9.651 |
0,00 |
216 |
-1,37 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
131.946 |
-23,33 |
2.652 |
-20,67 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
52.141 |
-4,51 |
1.168 |
-5,81 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
577.483 |
-14,88 |
12.936 |
-16,04 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
970.073 |
-16,61 |
21.730 |
-17,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.154.600 |
-2,47 |
70.663 |
-3,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.589.600 |
-1,24 |
80.407 |
-2,58 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
345 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
978 |
0,00 |
22 |
-4,55 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
134.481 |
23,57 |
2.629 |
0,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.332.433 |
2,25 |
52.246 |
0,85 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15.973 |
-22,16 |
358 |
-23,39 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
56.183 |
-22,92 |
1.258 |
-23,99 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.674.199 |
-68,65 |
37.502 |
-69,07 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
8.198 |
3,05 |
184 |
1,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
13.853 |
-1,07 |
310 |
-2,52 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
6.462 |
0,00 |
145 |
-1,37 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
11.622 |
0,00 |
234 |
0,00 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.362 |
|
27 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
50.000 |
|
50 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5.994 |
5,01 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.315 |
-14,54 |
97 |
-15,79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.730 |
0,00 |
229 |
-17,63 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
20.623 |
-3,28 |
462 |
-4,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
723.287 |
4,47 |
16.202 |
3,05 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
129.266 |
23,89 |
2.131 |
-8,27 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
11.323 |
-1,07 |
254 |
-2,32 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
10.291 |
-30,18 |
231 |
-31,14 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-52.300 |
-130,76 |
-63 |
-100,84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
163 |
17,27 |
3 |
50,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
988 |
|
19 |
|
|
2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11.666 |
0,05 |
261 |
-1,14 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
195.904 |
205,60 |
4.388 |
201,58 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
29.785 |
-9,14 |
667 |
-10,35 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
528 |
0,00 |
12 |
0,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
13.007 |
-0,01 |
293 |
15,42 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
17.702 |
-17,88 |
356 |
-15,07 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.557 |
0,00 |
35 |
-2,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
475.870 |
-27,73 |
10.691 |
47,06 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
12.628 |
0,00 |
283 |
-1,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
290.388 |
5,41 |
6.505 |
3,96 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
208.625 |
-4,46 |
4.390 |
-7,40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7.667.434 |
6,57 |
149.898 |
-12,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
274.049 |
6,88 |
6.139 |
11,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.498.219 |
210,95 |
346.230 |
213,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.026.986 |
1,03 |
156.928 |
-16,76 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
27.500 |
-0,65 |
616 |
-1,91 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
26.075 |
-5,07 |
584 |
-6,26 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
974 |
-25,13 |
22 |
-27,59 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
64.527 |
0,45 |
1.445 |
-0,89 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
31.533 |
-39,68 |
613 |
-45,55 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
4.286 |
|
96 |
|
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
303.739 |
|
5.902 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
14.492 |
-70,60 |
325 |
-71,05 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3.381 |
17,36 |
76 |
15,38 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
11.350 |
21,39 |
254 |
19,81 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
66.172 |
8,67 |
1.294 |
-10,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
43.184 |
-0,42 |
1 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
31.062 |
-0,65 |
696 |
-2,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
331.168 |
15,73 |
7.418 |
14,16 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.584 |
101,02 |
35 |
105,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13.933 |
7,14 |
312 |
5,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.179.679 |
-55,78 |
116.025 |
-56,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.846.300 |
-1,34 |
780.557 |
-2,69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.389 |
13,76 |
54 |
12,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.343.000 |
36,90 |
814.083 |
35,03 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
61.901 |
-2,29 |
1.387 |
-3,62 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
500 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.220.227 |
9,05 |
121.605 |
-10,16 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
26.630 |
-3,79 |
597 |
-5,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
14.955 |
-30,15 |
33.499 |
-31,10 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
15.480 |
60,08 |
347 |
57,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.525.454 |
15,09 |
414.970 |
13,52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.362 |
-5,51 |
68 |
-2,90 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
228.674 |
6,56 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
39.280 |
-12,17 |
87.987 |
-13,37 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
348.695 |
222,88 |
7.811 |
218,52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
206 |
-87,92 |
5 |
-89,47 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
50.917 |
148,73 |
989 |
124,77 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
198 |
106,25 |
4 |
100,00 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
315.279 |
5,24 |
6.126 |
-4,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
314.078 |
98,49 |
7.035 |
90,86 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
164.924 |
|
3.315 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16.562 |
-15,37 |
371 |
-16,67 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
25.046 |
6,01 |
561 |
4,66 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
154.789 |
-6,09 |
3.467 |
-7,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
492 |
|
11 |
|
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
70.000 |
|
1.568 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
80.178 |
134,59 |
1.796 |
131,31 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
20.215 |
-5,80 |
453 |
-7,19 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.591 |
37,05 |
282 |
35,58 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
17.705 |
-35,35 |
397 |
-36,23 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
56.448 |
-76,41 |
1.104 |
-80,57 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
9.114 |
-20,55 |
216 |
-38,81 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
604 |
-42,03 |
12 |
-50,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
164.556 |
2,05 |
3.686 |
16,94 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.376 |
-4,69 |
53 |
-5,36 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63 |
-58,55 |
1 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
13.141 |
|
310 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
438.900 |
184,26 |
9.831 |
180,41 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.771 |
-86,74 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
505 |
3.784,62 |
11 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
224 |
77,78 |
5 |
150,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
142.832 |
-4,79 |
2.871 |
-1,51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
34.403 |
117,66 |
692 |
19,97 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24.667 |
-43,96 |
560 |
-36,51 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33.126 |
-8,28 |
655 |
-20,24 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
1.330.000 |
1,60 |
29.792 |
0,22 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
165 |
|
4 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.200 |
-1,64 |
27 |
-3,70 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12.414 |
|
282 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
44.537 |
4,89 |
998 |
3,42 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
15.431 |
5,73 |
346 |
4,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
115.822 |
-3,21 |
2.293 |
-15,61 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11.200 |
0,00 |
251 |
-1,57 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
19.000 |
0,00 |
426 |
-1,39 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
281.445 |
-9,24 |
6.304 |
-10,48 |
|
2025-04-10 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
142.915 |
-8,57 |
2.794 |
-24,70 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4.142.277 |
3,04 |
92.787 |
1,63 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
23.463 |
-4,99 |
459 |
-21,84 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
3.809 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
91.894 |
23,42 |
2.058 |
21,78 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
410 |
-54,95 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
14.891 |
-4,01 |
334 |
-5,40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-52 |
-86,44 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10.276 |
0,84 |
230 |
-0,43 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
13.134 |
|
294 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
751.622 |
-1,16 |
15.108 |
2,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
962.861 |
-13,03 |
19.354 |
-10,03 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
12.045.651 |
11,34 |
242.118 |
15,17 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
62.298 |
43,96 |
1.395 |
42,06 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.194 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.292 |
-96,01 |
51 |
-96,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.267.973 |
-0,70 |
118 |
-1,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
523.996 |
|
11.738 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
25.646 |
17,12 |
574 |
15,49 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
12.120 |
0,86 |
271 |
-0,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
285.400 |
102,84 |
6 |
100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
11.276.700 |
|
252.598 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
22.059 |
0,84 |
443 |
4,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
750.721 |
1.021,30 |
17 |
1.500,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
5.278.200 |
143,09 |
118.232 |
139,78 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
9.927 |
5,19 |
222 |
3,74 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
28.592 |
-22,70 |
640 |
-23,72 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
121.220 |
-7,53 |
2.715 |
-8,80 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.918 |
31,32 |
67 |
37,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
106.334 |
-0,23 |
2.079 |
-17,83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
15.324 |
0,00 |
343 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.819.658 |
26,18 |
40.760 |
24,46 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
13.807 |
-2,80 |
309 |
-4,04 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
109.370 |
0,22 |
2.198 |
3,68 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
899.057 |
0,00 |
20.139 |
-1,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
558.544 |
0,00 |
12.511 |
-1,36 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
9.604 |
0,00 |
215 |
-1,38 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
78.650 |
-0,07 |
1.762 |
-1,45 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11.526 |
|
262 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
433.532 |
|
9.711 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.216.966 |
122,43 |
27.260 |
119,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
81.721 |
|
1.643 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11.663 |
-93,23 |
261 |
-93,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
50.347 |
53,50 |
1.128 |
51,48 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
13.021 |
5,61 |
292 |
19,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
70.600 |
|
1.581 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4.916 |
-40,49 |
110 |
-41,18 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
16.045 |
-2,02 |
359 |
-3,23 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
33.730 |
-22,43 |
756 |
-23,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
166.187 |
|
3.723 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
14.855 |
-7,12 |
333 |
-8,54 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
340.880 |
-18,91 |
7.636 |
-20,02 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
11.733 |
-6,70 |
263 |
-8,07 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
83.538 |
17,83 |
1.871 |
16,21 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
3.000.000 |
50,00 |
67.200 |
47,95 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
478.330 |
0,00 |
10.715 |
-1,36 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
746.492 |
0,13 |
16.721 |
-1,23 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
0,00 |
22.400 |
-1,37 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
383.409 |
4,97 |
8.588 |
3,54 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.460 |
-24,25 |
212 |
-25,44 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
451 |
79,68 |
10 |
100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.874 |
11,02 |
42 |
7,89 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.059 |
0,00 |
21 |
-12,50 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
638 |
0,00 |
14 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
29.118 |
26,93 |
1 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
1.771 |
5,73 |
40 |
21,21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
10.347 |
20,88 |
232 |
19,07 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
17.217 |
33,65 |
386 |
31,85 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
79.622 |
4,86 |
1.784 |
3,42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
33.105 |
2,26 |
742 |
0,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
131 |
|
3 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4.962 |
-13,88 |
111 |
-14,62 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
66.395 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
191.531 |
-13,13 |
4.290 |
-14,32 |
|
2025-04-22 |
NP |
Central Securities Corp
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
28.485 |
658,18 |
553 |
385,09 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
26.557 |
7,37 |
595 |
5,88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
51.636.180 |
-1,97 |
1.156.650 |
-3,31 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
9.000 |
0,00 |
202 |
-1,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
57.044 |
-10,33 |
1.278 |
-11,57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
935.999 |
0,59 |
20.966 |
-0,78 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
332.265 |
50,88 |
7.443 |
48,81 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
16.852 |
39,83 |
377 |
38,10 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12.066 |
0,00 |
270 |
-1,46 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
15.899 |
-0,30 |
356 |
-1,66 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.670 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
23.423 |
83,98 |
525 |
81,31 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
70.000 |
0,00 |
1.568 |
-1,32 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12.000 |
0,00 |
269 |
10,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
140.000 |
0,00 |
3.136 |
-1,35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
555.620 |
-59,45 |
12.446 |
-60,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4.390 |
45,56 |
98 |
44,12 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
191.215 |
56,50 |
4.283 |
54,40 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
22.984 |
215,28 |
447 |
185,90 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
160.772 |
1,80 |
3.601 |
0,42 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
118.095 |
-7,68 |
2.645 |
-8,92 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
4.365 |
-4,38 |
98 |
-5,83 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1.292.936 |
-1,32 |
28.962 |
-2,67 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
104.806 |
-13,49 |
2.348 |
-14,69 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
557.846 |
-23,53 |
11.213 |
-20,90 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.608.430 |
-18,20 |
36.029 |
-19,32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
114.530 |
7,91 |
2.565 |
6,43 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2.110 |
-96,92 |
47 |
-96,98 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
35.842 |
-2,32 |
803 |
-3,72 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
-41 |
-101,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
8.200 |
-99,14 |
184 |
-99,15 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2.981.545 |
2,66 |
66.787 |
1,26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.488 |
|
1 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
20.235 |
-2,22 |
453 |
-3,41 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
16.777 |
0,69 |
376 |
-0,79 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
13.710 |
-0,25 |
307 |
-1,60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.908.835 |
-3,18 |
42.758 |
-4,50 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
181.050 |
0,60 |
3.639 |
4,09 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2.423 |
-3,96 |
54 |
-5,26 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
62.000 |
|
1.389 |
|
|
2025-03-31 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.945.266 |
|
76.657 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
112.298 |
|
2.515 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
1.592.000 |
|
35.661 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
9.276 |
0,00 |
208 |
-1,43 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.029.371 |
92,41 |
157.458 |
89,78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
47.615 |
47,11 |
957 |
52,39 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
-45,45 |
13 |
-45,83 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
28.804 |
-0,52 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
45.504 |
-28,56 |
1.019 |
-29,53 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.968 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.607 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
230 |
-19,30 |
5 |
-16,67 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.247.929 |
24,26 |
27.954 |
22,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.917.026 |
1,47 |
154.941 |
0,08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
82.315 |
-7,41 |
1.844 |
-8,72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
192.802 |
-2,83 |
4.319 |
-4,15 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
21.642 |
-14,06 |
485 |
-15,24 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
101.733 |
10,90 |
2.279 |
9,36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13.344 |
-49,63 |
299 |
-50,42 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
96.657 |
-6,38 |
2.165 |
-7,64 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
32.469 |
0,00 |
653 |
3,49 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
64.466 |
-4,08 |
1.444 |
-5,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
295.570 |
3,31 |
5.941 |
6,87 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
658 |
|
13 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
5.824 |
|
117 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
50.674 |
0,08 |
1.135 |
-1,22 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
1.147.100 |
132,77 |
25.695 |
129,60 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
9.593.547 |
1,00 |
192.830 |
4,49 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
60,00 |
4 |
100,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
10.517 |
5,44 |
236 |
3,98 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
26.631 |
8,50 |
597 |
7,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
63.585 |
-2,44 |
1.424 |
-3,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3.782 |
-17,37 |
85 |
-18,45 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
120.817 |
-3,81 |
2.706 |
-5,12 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
702.311 |
21,25 |
16 |
15,38 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
34.223 |
7,71 |
767 |
6,24 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
51.247 |
0,16 |
1.148 |
-1,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27.347 |
208,83 |
613 |
204,48 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
57.464 |
-1,53 |
1.287 |
-2,87 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
523.118 |
-3,50 |
11.718 |
-4,82 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.338 |
|
209 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
14.231 |
-23,11 |
319 |
-24,29 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
34.229 |
-8,43 |
767 |
-9,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
959 |
|
21 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45.394 |
59,89 |
1.017 |
57,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1.013 |
25,06 |
23 |
22,22 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
13.564 |
-1,77 |
304 |
-2,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21.080 |
0,00 |
479 |
13,27 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
76.078 |
-7,31 |
1.704 |
-8,53 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
220.100 |
|
4.930 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
1.100.000 |
-18,52 |
24.640 |
-19,63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
103.523 |
-18,97 |
2.319 |
-20,10 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
39.300 |
0,00 |
893 |
13,34 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
11.734.400 |
-5,41 |
235.861 |
-2,15 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.361 |
-4,63 |
30 |
-6,25 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
824.926 |
-2,38 |
16.581 |
0,99 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
500.171 |
-0,66 |
11.204 |
-2,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
201.570 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
49.443 |
0,00 |
1.123 |
0,00 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16.877 |
-1,76 |
378 |
-3,08 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
54.820 |
1.857,86 |
1.102 |
1.938,89 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
15.468 |
-18,30 |
346 |
-19,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
759.588 |
0,69 |
17 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11.891 |
0,00 |
232 |
-17,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42.411 |
-74,49 |
950 |
-74,83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15.345 |
-13,85 |
344 |
-15,10 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.182 |
28,77 |
64 |
31,25 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
487.642 |
65,58 |
9.533 |
36,42 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4.291.032 |
53,53 |
86.250 |
58,82 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
3.226.726 |
|
72.056 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
27.746 |
0,00 |
622 |
-1,43 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
14.700 |
0,00 |
329 |
-1,20 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
6.192 |
-42,24 |
139 |
-43,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1.309.580 |
0,00 |
29.335 |
-1,37 |
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.357.608 |
0,00 |
45.808 |
-9,71 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
82.289 |
41,21 |
1.609 |
16,35 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
88.668 |
-3,33 |
1.986 |
-4,61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
5.000 |
-99,47 |
112 |
-99,47 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
7.300 |
0,00 |
164 |
-1,21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
60.852 |
-0,44 |
1.223 |
3,03 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8.049 |
52,94 |
180 |
51,26 |
|
2025-04-11 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.723.025 |
5,98 |
38.570 |
4,47 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
32.082 |
-23,04 |
719 |
-24,10 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4.202 |
32,06 |
82 |
9,33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
51.583 |
11,62 |
1.171 |
26,46 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
44.730 |
-67,24 |
869 |
-70,42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
14.324 |
-2,27 |
321 |
-3,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9.680 |
-76,35 |
217 |
-76,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13.337 |
19,52 |
299 |
17,79 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
11.131 |
0,00 |
249 |
-1,19 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8.384 |
6,30 |
188 |
4,47 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.247 |
-36,70 |
25 |
-58,33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
10.042 |
-4,92 |
225 |
-6,28 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
305.384 |
2,55 |
6.841 |
1,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.016.477 |
4,23 |
22.771 |
2,82 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.152 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4.205 |
|
94 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
49.043.008 |
4,96 |
1.098.563 |
3,53 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11.281 |
5,94 |
253 |
4,56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
106.332 |
2,98 |
2.382 |
1,58 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
30.565 |
1,74 |
685 |
0,29 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
447.742 |
14,08 |
10.168 |
29,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.030.875 |
-1,21 |
45.492 |
-2,56 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
106.868 |
114,88 |
2.394 |
111,96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
54.742 |
9,11 |
1.227 |
7,64 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
89.575 |
|
2.034 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
385.903.735 |
2,26 |
8.644.244 |
0,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
89.111 |
5,51 |
1.996 |
4,12 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
215.832 |
2.252,91 |
4.835 |
2.224,04 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
45.577 |
-3,78 |
1.021 |
-5,12 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.894 |
-36,45 |
65 |
-37,86 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
34.703 |
45,19 |
777 |
-26,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
249.639 |
34,14 |
5.592 |
32,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23.487 |
9,68 |
526 |
8,23 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
17.725 |
3,60 |
397 |
2,32 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-329.561 |
-13,71 |
-6.624 |
-10,73 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
11.174 |
-14,40 |
250 |
-15,54 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
136.181 |
208,89 |
3.050 |
204,70 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
615.019 |
51,64 |
13.776 |
49,58 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
12.565 |
|
281 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
25.000 |
0,00 |
560 |
-1,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.618.533 |
-0,77 |
171 |
-2,30 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
25.112 |
-3,30 |
491 |
-20,45 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
15.000 |
0,00 |
336 |
-1,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
941.526 |
1,96 |
18.407 |
-16,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.652 |
5,80 |
127 |
4,13 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.197 |
|
49 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.822.606 |
0,78 |
36.634 |
4,25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
463.356 |
24,81 |
10.379 |
22,90 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
16.844 |
-4,63 |
377 |
-5,99 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
21.763 |
0,09 |
488 |
-1,22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
847.553 |
-48,32 |
18.985 |
-49,02 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
21.870 |
0,00 |
490 |
-1,41 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
728.929 |
0,79 |
16.328 |
-0,58 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
61.300 |
0,00 |
1.373 |
-1,36 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
19.029 |
-3,31 |
382 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
81.715 |
-2,48 |
1.830 |
-3,79 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
118.749 |
61,73 |
2.660 |
59,51 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
16.458 |
19,62 |
322 |
-1,53 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-49.946 |
-67,21 |
-1.004 |
-66,10 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
46.678 |
-25,10 |
1.046 |
-25,94 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
670.400 |
55,55 |
15.017 |
53,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
742.600 |
82,01 |
16.634 |
79,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.048 |
-98,72 |
23 |
-98,76 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
899.221 |
0,55 |
20.143 |
-0,82 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
278 |
2,58 |
6 |
0,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
115.400 |
0,00 |
2.585 |
-1,37 |
|
2025-05-12 |
13F |
BEAM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|