2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
22.834 |
-21,44 |
3.240 |
8,51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
96.623 |
205.480,85 |
13.711 |
342.650,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.405 |
|
341 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
155.847 |
-1,37 |
15.172 |
-17,20 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
128.000 |
|
18.163 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.414 |
0,17 |
343 |
38,46 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.382 |
-14,10 |
338 |
19,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55.982 |
8,98 |
7.944 |
50,52 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
5.397 |
|
766 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.500 |
0,00 |
213 |
37,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.625 |
42,54 |
231 |
96,58 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
470 |
|
0 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
292.788 |
14,52 |
41.547 |
58,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.826 |
348,57 |
401 |
526,56 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
511.057 |
0,43 |
72.519 |
38,71 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.821 |
-7,57 |
826 |
27,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
550 |
-1,26 |
78 |
36,84 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3.485 |
-0,85 |
1 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.590.331 |
0,55 |
349.519 |
-15,58 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10.138 |
-0,54 |
1.439 |
37,34 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
16.247 |
73,25 |
2.305 |
139,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
262.700 |
0,14 |
37.277 |
38,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.562 |
-25,54 |
4.195 |
2,82 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
599 |
|
85 |
|
|
2025-05-27 |
13F/A |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
354.168 |
1,13 |
34.478 |
-15,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9.791 |
-95,79 |
1.389 |
-94,19 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
54.538 |
-71,60 |
5.309 |
-76,16 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
17.589 |
28,02 |
2.496 |
76,82 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
647.100 |
1.093,91 |
91.823 |
1.549,12 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6.808 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
38.692 |
4,55 |
5.490 |
44,40 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
28.000 |
0,00 |
2.726 |
-16,05 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.732 |
-0,69 |
638 |
38,18 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
370.529 |
-0,33 |
52.578 |
37,66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.286.275 |
-1,08 |
466.322 |
36,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
410 |
-6,18 |
58 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.315 |
|
477 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3.161 |
9,91 |
449 |
51,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
329 |
29,02 |
47 |
76,92 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
25.000 |
|
3.548 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
920 |
0,00 |
131 |
38,30 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
5.000 |
|
710 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4.983 |
|
707 |
-69,23 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
8.672 |
-18,22 |
1.231 |
12,95 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.377 |
788,39 |
195 |
1.200,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
46 |
|
14 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2.090 |
|
297 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
38.645 |
-1,47 |
5.484 |
36,09 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.339 |
-4,63 |
217 |
-14,23 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.443 |
|
205 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5.900 |
|
837 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.300 |
|
326 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.591 |
4,67 |
651 |
44,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23.733 |
6,39 |
3.368 |
46,97 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.299 |
-1,49 |
468 |
36,05 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
989 |
5,32 |
140 |
45,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9.311 |
35,08 |
1.321 |
86,58 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.571 |
-7,02 |
298 |
-25,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
982.344 |
-0,56 |
139.395 |
37,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
265.428 |
-0,48 |
37.664 |
37,45 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5.155 |
-31,38 |
731 |
-5,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
284.669 |
-8,91 |
40.395 |
25,81 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
25.955 |
-32,96 |
2.527 |
-43,73 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
79.591 |
|
11.294 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.316 |
0,15 |
471 |
38,24 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
213.156 |
-1,98 |
30 |
36,36 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
841.174 |
41,76 |
119.363 |
95,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
14 |
-12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
942.886 |
32,77 |
133.796 |
83,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.508 |
286,44 |
356 |
437,88 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
10.118 |
50,66 |
985 |
26,48 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.254 |
27,56 |
462 |
75,95 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28.168 |
4,84 |
3.997 |
44,82 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
607 |
|
59 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4.271 |
1,35 |
606 |
46,02 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
153.939 |
46,97 |
21.844 |
102,98 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3.623 |
-14,05 |
514 |
20,09 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
48.656 |
3,54 |
6.904 |
43,03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.961 |
0,00 |
420 |
38,16 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
300.272 |
|
42.609 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
119.777 |
25,20 |
16.996 |
72,92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3.234 |
-5,96 |
459 |
29,75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
134.263 |
9,39 |
19.052 |
51,09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
17.449 |
14,35 |
2.476 |
58,01 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.877 |
-5,73 |
408 |
30,35 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
8.179.638 |
24,26 |
1.160.691 |
71,62 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
35.024 |
0,00 |
4.970 |
38,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37.803 |
|
5.364 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
99.866 |
0,17 |
14.171 |
38,34 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
8.598 |
-27,92 |
1.220 |
-0,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.978 |
|
35 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
232.301 |
0,81 |
22.615 |
-15,36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.025 |
0,00 |
145 |
38,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.542.275 |
1,96 |
218.849 |
40,83 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.950 |
|
277 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
36.000 |
0,00 |
5.108 |
38,13 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.737 |
|
246 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
1.500 |
|
213 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
308.700 |
88,81 |
43.805 |
160,78 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7.200 |
-63,59 |
1.022 |
-57,24 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
208 |
|
30 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
972 |
2,97 |
138 |
42,71 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7.836 |
-8,02 |
1.112 |
26,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.800 |
-13,27 |
1.391 |
19,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
526.366 |
-62,62 |
74.691 |
-48,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
344.600 |
59,10 |
48.899 |
119,74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17.556 |
2,84 |
1.709 |
-13,64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.796 |
-96,21 |
681 |
-94,77 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
555 |
-42,31 |
79 |
-20,41 |
|
2025-04-09 |
13F |
Paladin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.154 |
-31,91 |
448 |
-5,89 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1.763 |
|
250 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
32.013 |
-7,90 |
4.543 |
27,19 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9.466 |
7,57 |
1.343 |
48,56 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
12.243 |
|
1.737 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
8.945 |
1.202,04 |
871 |
1.001,27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.030 |
-73,49 |
148 |
-63,16 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
109.190 |
-0,45 |
15.494 |
37,50 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
125.300 |
3,30 |
17.780 |
42,67 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58.633 |
-1,04 |
8.320 |
36,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
115.282 |
-0,84 |
16.358 |
36,96 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
565 |
-13,08 |
80 |
21,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.019.578 |
-15,54 |
144.678 |
16,66 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.841 |
142,56 |
261 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.476 |
|
493 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50.198 |
-0,49 |
7.123 |
37,46 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
4.498 |
-0,35 |
659 |
54,46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
362 |
|
51 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.028 |
-6,28 |
572 |
29,48 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.259 |
-6,04 |
123 |
-21,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
700 |
-0,28 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
15.317 |
20,84 |
2.173 |
66,90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11.288 |
3,39 |
1.602 |
42,82 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
55.800 |
|
7.918 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.198 |
-2,46 |
879 |
34,82 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2.028 |
-2,36 |
288 |
34,74 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
400 |
|
57 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
123.700 |
-39,12 |
17.553 |
-15,92 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.078 |
-7,00 |
1.430 |
28,48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.203 |
23,95 |
1.022 |
71,19 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.228 |
-9,73 |
314 |
-24,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.579.700 |
85,07 |
507.959 |
155,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
Call
|
|
|
|
823 |
38,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
495.547 |
108,82 |
70.318 |
188,41 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1.964 |
0,00 |
279 |
38,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 |
-100,00 |
1 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
372 |
2,20 |
53 |
40,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
192.200 |
-5,41 |
27.273 |
30,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.511.900 |
-3,08 |
356.439 |
33,87 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36.888 |
15,15 |
5.234 |
59,04 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
3.820 |
11,11 |
372 |
-6,78 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.874 |
72,15 |
975 |
137,80 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
267.600 |
-10,90 |
26.051 |
-25,19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.284 |
0,88 |
324 |
39,66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
200 |
|
28 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24.885 |
13,44 |
3.531 |
56,72 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.959 |
10,54 |
5.386 |
52,66 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.601 |
|
282 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
999 |
2,36 |
142 |
41,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.853 |
-53,96 |
547 |
-45,94 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
11.756 |
-22,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
319.653 |
63,45 |
45.359 |
125,75 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4.666 |
-3,01 |
662 |
34,01 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
249.006 |
7,65 |
24.241 |
-9,62 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
88.746 |
-6,88 |
9 |
-18,18 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.528 |
-40,10 |
217 |
-17,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
1.800 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
-74,81 |
14 |
-70,21 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.479 |
11,09 |
777 |
53,56 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
35.425 |
|
5.027 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.215.506 |
-53,28 |
172.481 |
-35,47 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.967 |
-8,37 |
882 |
1,61 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.774 |
-4,03 |
1.245 |
32,59 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
36.943 |
128,17 |
5.242 |
215,21 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1.985 |
-1,24 |
282 |
36,41 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11.167 |
-0,04 |
1.585 |
38,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
825 |
-94,48 |
117 |
-92,37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.556 |
15,52 |
221 |
59,42 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.664 |
0,38 |
520 |
38,40 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3.309 |
1,97 |
470 |
40,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
342.937 |
0,00 |
48.663 |
38,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
89.137 |
-2,51 |
15.716 |
67,31 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
43.398 |
7,49 |
4.805 |
19,20 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.668 |
|
237 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
243 |
|
34 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
29.616.717 |
-0,06 |
4.202.612 |
38,03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
852 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
104 |
0,00 |
15 |
40,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19.193.853 |
-2,63 |
2.723.608 |
34,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
13.778 |
18,04 |
1.526 |
30,90 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
583 |
24,31 |
83 |
70,83 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
111.119 |
-1,29 |
15.768 |
36,33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
198 |
-88,21 |
28 |
-83,72 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.616 |
12,91 |
1.081 |
56,07 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8.603 |
-14,86 |
1.220 |
17,55 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
4.997 |
-9,61 |
553 |
0,18 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.900 |
-0,00 |
-432 |
10,80 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13.752 |
70,35 |
1.951 |
135,34 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1.361 |
|
218 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
130 |
-23,53 |
18 |
5,88 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.638 |
|
374 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.476 |
-43,32 |
351 |
-21,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
43.600 |
-94,38 |
6.230 |
-92,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
135.500 |
-78,68 |
19.360 |
-69,91 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3.045 |
1,77 |
432 |
40,72 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
90.000 |
0,00 |
13 |
33,33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
9.616 |
0,46 |
1.365 |
38,76 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
823.805 |
1,03 |
116.898 |
39,53 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
24.761 |
8,08 |
2.742 |
19,85 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-9.500 |
-205,56 |
-1.052 |
-217,04 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
56.763 |
11,93 |
6.285 |
24,11 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.190 |
-0,87 |
453 |
36,97 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
628 |
0,00 |
61 |
-15,28 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
197.387 |
|
20.295 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10.751 |
-1,09 |
1.526 |
36,65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16.672 |
5,53 |
2.366 |
45,72 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
132.493 |
-9,24 |
19 |
28,57 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
384 |
|
45 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
7.791 |
-6,64 |
863 |
3,48 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
20.639 |
0,49 |
2.929 |
48,48 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
23.735 |
-18,92 |
3.231 |
13,97 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
461.429 |
-25,67 |
65.477 |
2,66 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.226 |
-15,26 |
742 |
33,03 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
70.756 |
24,72 |
6.888 |
4,71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.084 |
51,26 |
589 |
21,69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
566 |
|
80 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
17.391 |
|
2.468 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.299 |
11,45 |
1.745 |
54,02 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
15.820 |
-68,18 |
2.245 |
-56,07 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
24.700 |
-96,99 |
3.505 |
-96,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10.000 |
|
1.419 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
410.000 |
0,00 |
58.179 |
38,12 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
111.702 |
10,67 |
12.369 |
22,71 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.435 |
7,38 |
1.055 |
48,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.499.149 |
-3,27 |
780.441 |
33,63 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
4.060 |
137,43 |
576 |
229,14 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
10.207.956 |
14,75 |
1.448.509 |
58,49 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
320 |
-88,48 |
45 |
-84,21 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.297 |
32,54 |
610 |
82,88 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9.854 |
-3,15 |
1.398 |
33,78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.925 |
|
273 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
652 |
2,19 |
93 |
41,54 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
55.608 |
|
7.891 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32.173 |
12,80 |
4.565 |
55,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.555 |
22,24 |
2.491 |
68,88 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
52.130 |
0,97 |
7.397 |
39,46 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
7.165 |
2,02 |
1 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3.472 |
-27,10 |
493 |
0,61 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.351 |
0,04 |
334 |
38,17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.314 |
8,42 |
186 |
50,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6.700 |
-74,52 |
951 |
-64,84 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.193 |
787,63 |
1.588 |
987,67 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.004 |
42,49 |
568 |
97,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
88.663 |
109,51 |
12.581 |
189,42 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12.609 |
2,73 |
1.789 |
41,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
6.500 |
51,16 |
922 |
109,07 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2.804 |
0,61 |
398 |
38,81 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
13.383 |
-24,49 |
1.899 |
4,34 |
|
2025-04-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6.199 |
0,00 |
880 |
38,21 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
44.966 |
-0,15 |
6.381 |
37,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.160 |
13,36 |
1.158 |
56,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.700 |
-75,36 |
241 |
-65,96 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
105.400 |
40,72 |
14.956 |
94,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
28.831 |
-1,47 |
4.091 |
36,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.122 |
17,00 |
109 |
-1,80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
72.820 |
203,53 |
10.333 |
319,36 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
42.673 |
-2,34 |
4.154 |
-18,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.675.634 |
-25,96 |
664.981 |
3,20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.900 |
13,23 |
2 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3.000 |
|
426 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.055 |
0,00 |
292 |
37,91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
168.923 |
|
18.705 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.313 |
0,00 |
470 |
38,24 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.535 |
-5,32 |
1.644 |
58,90 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
799.700 |
366,03 |
113.477 |
303,03 |
|
2025-05-12 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
171.668 |
-9,98 |
24.360 |
24,34 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
0,00 |
14 |
40,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.419 |
0,02 |
911 |
38,09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
72 |
-40,98 |
10 |
-16,67 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
405 |
-11,57 |
57 |
16,33 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.947 |
|
276 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
433.004 |
52,00 |
61.880 |
245,54 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.245 |
43,33 |
1.738 |
98,06 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
31.802 |
-0,52 |
4.513 |
37,39 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
29.752 |
26,49 |
3.056 |
7,61 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2.000 |
0,00 |
284 |
38,05 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.665 |
-26,95 |
2.081 |
0,87 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
9.784 |
2,72 |
1.388 |
41,92 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
70.087 |
11,93 |
9.945 |
53,88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
606.904 |
986,03 |
86.120 |
1.400,07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9.139 |
-38,62 |
1.297 |
-15,24 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.917 |
75,02 |
556 |
142,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
581.847 |
2,97 |
82.564 |
42,22 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159.963 |
16,03 |
22.699 |
60,25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4.053 |
-17,49 |
575 |
14,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
2.869 |
0,00 |
407 |
38,44 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
75.588 |
1,25 |
10.726 |
39,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.519.632 |
-17,07 |
1.067.036 |
14,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
125.800 |
-79,08 |
17.851 |
-71,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
10.000 |
-71,67 |
1.419 |
-60,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43.328 |
199,58 |
6.148 |
314,01 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
61.984 |
9,75 |
9 |
60,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
178.777 |
|
20.729 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
62 |
16,98 |
6 |
0,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
11.588 |
17,54 |
1.283 |
30,39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
18.849 |
20,41 |
2.675 |
66,29 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.217 |
0,00 |
411 |
0,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
83.724 |
|
11.880 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
44.535 |
18,34 |
6.320 |
63,45 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
30.920 |
0,00 |
4.387 |
38,13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15.888 |
-1,84 |
2 |
100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
22.010 |
-18,51 |
3.123 |
12,54 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
25.043 |
1,62 |
3.554 |
40,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
129.246 |
-3,00 |
18.340 |
33,97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
Call
|
|
400 |
100,00 |
57 |
180,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-198.496 |
-68,59 |
-28.167 |
-56,61 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
154.844 |
103,40 |
21.972 |
180,94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
36.272 |
16,95 |
5.147 |
61,52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
28 |
40,00 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
70.800 |
-11,83 |
7.274 |
-25,01 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.080.151 |
-29,42 |
862.773 |
-2,52 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
150 |
|
21 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2.284 |
0,00 |
324 |
38,46 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
116.808 |
-23,40 |
16.575 |
-89,42 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32.970 |
-0,65 |
4.678 |
37,22 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.607 |
0,00 |
370 |
38,20 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.093 |
23,52 |
439 |
70,43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
669 |
0,00 |
95 |
38,24 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
20.796 |
|
2.303 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.700 |
24,77 |
1.660 |
72,38 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
25.242 |
-1,25 |
3.582 |
36,37 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
36.650 |
-23,62 |
3.568 |
-35,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
27.561 |
2,11 |
3.911 |
41,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6.157 |
68,59 |
874 |
132,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.554.097 |
57,48 |
2.065.226 |
117,50 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.335 |
|
259 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.882 |
6,82 |
551 |
47,45 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.362 |
-39,34 |
619 |
-16,26 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10.023 |
-2,58 |
1.422 |
34,66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
700 |
75,00 |
99 |
141,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-42 |
|
-6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13.088 |
0,00 |
1.857 |
38,17 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
60.562 |
0,89 |
8.594 |
29,30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.021 |
1,52 |
489 |
-14,83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
71.811 |
16,81 |
10.190 |
61,35 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.271.682 |
-23,69 |
1.315.652 |
5,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.778.221 |
16,02 |
394.230 |
60,24 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
326.992 |
-23,05 |
37.915 |
-38,07 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.249 |
1,51 |
745 |
40,11 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
253.175 |
-70,70 |
35.926 |
-59,54 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
48 |
1.100,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4.424.100 |
37,13 |
627.780 |
89,39 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
5.214 |
2,06 |
740 |
41,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
202.553 |
-1,09 |
28.742 |
36,61 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
2.139 |
41,37 |
208 |
18,86 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.045 |
-20,03 |
574 |
10,40 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
207.258 |
-2,60 |
22.950 |
8,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.087 |
-9,48 |
580 |
25,05 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
7.098 |
-2,82 |
1.007 |
34,27 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
61.294 |
-2,17 |
8.698 |
35,11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
39.275 |
-53,74 |
4.349 |
-48,71 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15.855 |
310,22 |
2.250 |
466,50 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5.010 |
0,00 |
711 |
38,13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.093 |
-49,84 |
439 |
-30,81 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3.999 |
0,00 |
567 |
38,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86.055 |
-85,38 |
12.211 |
-79,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
467 |
|
144 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4.100 |
0,00 |
582 |
38,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
78.161 |
-9,11 |
11 |
37,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
18.747 |
-7,22 |
2.660 |
28,19 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
20.260 |
12,31 |
2.875 |
55,10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7.541 |
-7,05 |
1.070 |
28,45 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
907 |
13,52 |
93 |
-3,12 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
86.746 |
-4,40 |
12.309 |
32,04 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
24.538 |
42,31 |
3.482 |
96,56 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7.896 |
1,33 |
1.120 |
40,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.352 |
12,51 |
1.327 |
55,57 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.066 |
-21,28 |
396 |
-33,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
171.312 |
81,69 |
24.309 |
150,94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
900 |
0,00 |
128 |
38,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
15.057 |
-2,51 |
2.137 |
34,68 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
15.518 |
|
1.718 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
291.600 |
-15,33 |
41.378 |
16,94 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
595.989 |
-32,41 |
84.571 |
-6,65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
262.827 |
4,34 |
37.295 |
44,11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.886 |
-1,31 |
268 |
36,22 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3.132 |
1,20 |
305 |
-15,08 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4.205 |
|
597 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
172 |
3,61 |
0 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
55.337 |
309,66 |
5.387 |
244,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11.870 |
-21,59 |
1.684 |
8,30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.461.250 |
73,57 |
207 |
140,70 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
32.247 |
9,48 |
4.576 |
51,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
130 |
|
18 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8.178 |
-2,12 |
1.160 |
35,20 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
205.600 |
-30,33 |
29.175 |
-3,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
136.943 |
-10,48 |
13.331 |
-24,84 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.179 |
-6,01 |
593 |
30,04 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
35.376 |
0,00 |
3.444 |
-16,04 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.406 |
|
736 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.628 |
-8,21 |
512 |
1,79 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
28.342 |
3,82 |
4.022 |
43,40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
71.109 |
43,46 |
10 |
100,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
2.500 |
|
355 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
10.000 |
|
324 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
10.000 |
|
11 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.054 |
2,08 |
717 |
41,14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
227.300 |
40,31 |
32.254 |
93,79 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
625 |
|
89 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.918.990 |
-2,52 |
1.407.505 |
34,63 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
189.600 |
|
26.904 |
|
|
2025-05-13 |
13F |
High Falls Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.695 |
-93,45 |
382 |
-90,96 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.142 |
-9,35 |
304 |
25,21 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.443 |
|
205 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
767 |
15,86 |
75 |
-2,63 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
442.300 |
14.167,74 |
62.762 |
19.636,48 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
623 |
|
88 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
128 |
108,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
88.227 |
-1,58 |
12.519 |
35,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
124.615 |
3,70 |
13.799 |
14,99 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.530 |
12,46 |
1.352 |
55,40 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
168 |
-22,94 |
24 |
4,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
497.181 |
8,95 |
70.550 |
50,47 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6.087 |
11,08 |
864 |
53,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46.297 |
|
6.570 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.550 |
0,00 |
1.071 |
38,19 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.125 |
-67,52 |
160 |
-55,21 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
43.576 |
-0,88 |
6.183 |
36,91 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7.480 |
377,35 |
1.061 |
563,13 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.461 |
-93,68 |
210 |
-92,25 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
197.054 |
|
27.962 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
124.958 |
1,42 |
12.165 |
-14,85 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
32.806 |
-20,15 |
4.655 |
10,28 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1.761 |
|
250 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12.315 |
30,73 |
1.747 |
80,66 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
131.659 |
5,30 |
18.682 |
45,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
248.200 |
36,30 |
35 |
66,67 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4.189 |
|
594 |
|
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.832 |
-1,82 |
0 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
4.572.377 |
20,56 |
445.121 |
1,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
19.283 |
-12,18 |
2.736 |
21,33 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
111.378 |
5,17 |
10.843 |
-11,70 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6.826 |
81,25 |
969 |
150,78 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.873 |
-21,34 |
266 |
8,61 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
546 |
0,00 |
77 |
37,50 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.336 |
13,69 |
623 |
75,99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
189.539 |
-4,75 |
27 |
30,00 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
4.278 |
-14,56 |
607 |
18,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.372 |
-1,26 |
3.443 |
-17,10 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
205.080 |
3,81 |
29.101 |
43,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
9.754 |
-18,33 |
950 |
-31,43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
579.094 |
20,52 |
82.173 |
66,46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.382 |
-19,28 |
338 |
11,55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
121.793 |
153,09 |
17.282 |
249,56 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
25.859 |
22,26 |
4.060 |
86,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
34.861 |
-2,47 |
4.947 |
34,69 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.741 |
12,89 |
389 |
55,82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.897 |
11,00 |
210 |
23,53 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.793 |
|
254 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.900 |
0,27 |
1.405 |
38,46 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
641.201 |
61,30 |
90.986 |
122,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
6.100 |
-96,94 |
866 |
-96,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.126 |
279,12 |
160 |
430,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3.910 |
|
555 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2.637 |
21,58 |
374 |
68,47 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3.460 |
0,00 |
355 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.547 |
|
220 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
22.581 |
0,98 |
3.204 |
39,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.288.699 |
-15,73 |
466.666 |
16,39 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
54.592 |
0,17 |
6.045 |
11,06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.605.000 |
-30,10 |
227.750 |
-3,45 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
24.807 |
2,47 |
3.520 |
41,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21.808.756 |
|
3.094.662 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
411.558 |
|
45.572 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
11.800 |
0,00 |
1.674 |
38,12 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.774 |
0,89 |
677 |
39,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.418.030 |
11,24 |
1.762 |
53,75 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10.700 |
0,00 |
1.518 |
38,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.302.333 |
-1,78 |
184.801 |
37,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
818 |
-7,78 |
116 |
27,47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
528.990 |
546,18 |
75 |
837,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
355 |
6,93 |
50 |
47,06 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
79.810 |
4,36 |
8.837 |
15,73 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9.030 |
16,76 |
1.281 |
61,34 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.650 |
0,00 |
234 |
38,46 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
19.664.463 |
0,21 |
2.790.387 |
38,41 |
|
2025-05-28 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
35.935 |
25,28 |
5.099 |
73,08 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11.192 |
-2,36 |
1.588 |
34,92 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
157.496 |
-20,16 |
22.349 |
10,27 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9.638 |
|
1.118 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.093 |
47,78 |
439 |
103,72 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.000 |
21,53 |
851 |
67,85 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2.760 |
-69,94 |
276 |
-78,16 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
93 |
-36,30 |
11 |
-52,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.128.959 |
-30,31 |
302.355 |
-7,70 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.654 |
-45,77 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
271.700 |
-3,95 |
26.450 |
-19,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143.763 |
|
20.400 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
38.270 |
0,76 |
5.431 |
39,16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
104.130 |
-15,98 |
14.776 |
16,04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.651 |
-7,02 |
376 |
28,77 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
24.990 |
|
3.546 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
32.679 |
-0,85 |
4.637 |
36,95 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
436 |
-57,87 |
62 |
-42,45 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
132.529 |
21,91 |
13.680 |
4,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23.173 |
18,51 |
3.288 |
63,75 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
|
28 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22.425 |
10,20 |
3.182 |
50,59 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
54.000 |
28,27 |
7.663 |
77,16 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
8.381 |
-2,92 |
928 |
7,66 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
10.825 |
5,18 |
1.459 |
38,03 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.433 |
13,48 |
345 |
56,82 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.420 |
|
201 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.670 |
-9,54 |
805 |
25,04 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
257.102 |
18,70 |
36 |
63,64 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.054 |
|
291 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
118 |
35,63 |
14 |
8,33 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
19.551 |
0,00 |
2.165 |
10,86 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50.000 |
66,67 |
7.095 |
130,21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
777.111 |
-3,75 |
110.272 |
32,94 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48.771 |
12,57 |
6.921 |
55,47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
228.978 |
-1,43 |
22.291 |
-17,24 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3.535 |
41,97 |
502 |
96,47 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12.207 |
59,11 |
1.732 |
119,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
793.761 |
82,90 |
112.635 |
152,61 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
6.671 |
8,47 |
947 |
49,92 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
75.570 |
6,11 |
10.723 |
46,57 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.200.731 |
57,34 |
454.184 |
117,31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
10.805 |
10,63 |
1.196 |
22,67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
200 |
|
28 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.792 |
0,02 |
1.248 |
38,10 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
4.089 |
0,00 |
453 |
10,78 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
11.700 |
6,36 |
1.660 |
46,90 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
130.859 |
-9,74 |
18.569 |
24,67 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8.028 |
-11,65 |
1 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.849 |
-7,21 |
426 |
2,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114.482 |
-2,63 |
16.245 |
34,48 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
12.391 |
17,65 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8.467 |
-26,88 |
938 |
-18,94 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6.727 |
18,33 |
955 |
63,36 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
400 |
-20,00 |
57 |
9,80 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
5.700 |
|
631 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.321 |
4,93 |
471 |
44,92 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
8.700 |
0,00 |
963 |
-19,28 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.422 |
18,51 |
769 |
63,62 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.646 |
|
234 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5.149 |
0,00 |
731 |
38,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11.316 |
22,20 |
1.606 |
68,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
499.711 |
10,11 |
70.955 |
52,18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
82.732 |
14,89 |
9.161 |
27,40 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 |
-56,52 |
1 |
-50,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
14.836 |
53,85 |
1.643 |
70,69 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.508 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
44.057 |
7,15 |
6.252 |
47,99 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4.958 |
-11,07 |
704 |
22,90 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
9.535 |
26,68 |
1.353 |
75,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
294.563 |
9,00 |
32.617 |
20,86 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.425 |
|
202 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
101.700 |
|
14.431 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
295.401 |
1,10 |
41.917 |
39,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.015.171 |
0,39 |
144.053 |
38,65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
145.898 |
-0,32 |
14.203 |
-16,31 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4.261 |
0,24 |
605 |
38,53 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6.047 |
-8,66 |
858 |
26,18 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
135 |
-32,50 |
19 |
-5,00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
6.368 |
|
904 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6.248 |
16,92 |
887 |
61,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.153 |
0,13 |
3.711 |
38,32 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
670.049 |
14,75 |
95.080 |
58,49 |
|
2025-05-15 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.702 |
2,41 |
242 |
41,76 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
39.312 |
-63,80 |
5.578 |
-50,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
27.128 |
-1,81 |
3.849 |
35,62 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
182.500 |
-8,75 |
25.897 |
26,03 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.544 |
|
219 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
31.000 |
0,00 |
4.399 |
38,13 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.858 |
-4,22 |
294 |
-18,61 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40.461 |
-8,89 |
5.741 |
25,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.929 |
-44,15 |
1.125 |
-22,84 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.623 |
7,98 |
158 |
-9,77 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5.091 |
-7,45 |
722 |
27,79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.778 |
49,54 |
197 |
66,10 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.586 |
-38,69 |
225 |
-15,41 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.393 |
|
331 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
62.398 |
18,10 |
6.074 |
-0,85 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6.315 |
16,62 |
896 |
61,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
30.096 |
-7,24 |
4.271 |
28,11 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
35.579 |
0,33 |
5.049 |
38,57 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17.496 |
0,00 |
1.798 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28.060 |
-35,31 |
3.982 |
-10,66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29.439 |
-22,76 |
4.177 |
6,69 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
173 |
2,98 |
17 |
-15,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.067 |
2,76 |
861 |
41,91 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
24.317 |
31,49 |
3.451 |
81,58 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
185.725 |
-0,18 |
26 |
36,84 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
89 |
0,00 |
13 |
33,33 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.422 |
-60,98 |
861 |
-68,61 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
5.323 |
8,21 |
755 |
49,50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
31.330 |
7,91 |
4.446 |
49,06 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
763.824 |
25,73 |
108.387 |
73,66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.486.340 |
9,66 |
210.912 |
51,46 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1.426 |
|
202 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3.747 |
5,70 |
532 |
46,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
216.930 |
-3,99 |
30.781 |
31,99 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
500 |
-10,71 |
71 |
22,81 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
311 |
|
44 |
|
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
485.741 |
0,28 |
47.287 |
-15,81 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
215 |
0,00 |
31 |
36,36 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.415 |
0,00 |
485 |
38,29 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
2.240 |
0,00 |
318 |
37,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.690 |
|
240 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.328 |
3,45 |
472 |
43,03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.373 |
0,00 |
373 |
11,01 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2.430 |
0,41 |
345 |
38,71 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3.373 |
|
479 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.145 |
-43,29 |
588 |
-21,60 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43.692 |
-8,47 |
4.838 |
1,51 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
4.961 |
1,66 |
1 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
839.896 |
25,71 |
119.181 |
73,62 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12.292 |
6,88 |
1.744 |
47,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7.834 |
-17,19 |
1.112 |
14,42 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.414 |
|
201 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
33.302 |
3,46 |
4.726 |
42,88 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
13.150 |
-2,23 |
2 |
0,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7.580 |
5,42 |
879 |
-15,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.893.099 |
-4,02 |
410.531 |
32,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
631.982 |
6,72 |
89.678 |
47,40 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.766 |
-3,25 |
392 |
33,79 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.137 |
-3,05 |
597 |
-18,55 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.700 |
30,23 |
809 |
79,96 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
161 |
-12,50 |
23 |
22,22 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
158.058 |
2,00 |
22.428 |
40,88 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
3.641 |
-8,45 |
517 |
26,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
11.041 |
-9,51 |
1.567 |
24,98 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.756 |
|
249 |
|
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.504 |
|
213 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24.213 |
0,50 |
280 |
42,86 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
19.304 |
-7,21 |
2.739 |
28,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
370.581 |
-21,40 |
52.585 |
10,39 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.940 |
37,83 |
417 |
90,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
107 |
0,00 |
10 |
-16,67 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.254 |
9,52 |
320 |
51,18 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.245 |
43,33 |
1.738 |
98,06 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
172.955 |
29,55 |
19.151 |
43,66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.563.183 |
0,63 |
221.816 |
38,98 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3.841 |
180,98 |
545 |
289,29 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
84.900 |
|
12.047 |
|
|