2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.353 |
-9,71 |
288 |
21,52 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
2.150 |
|
264 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
253.083 |
-1,75 |
31.028 |
32,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
201.925 |
3,08 |
24.749 |
38,58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7.667 |
6,63 |
940 |
43,36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
125.700 |
6.883,33 |
15.411 |
9.296,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.700 |
-4,94 |
944 |
27,91 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
300 |
0,00 |
37 |
33,33 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
349 |
-31,43 |
39 |
-26,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
122.300 |
699,35 |
14.994 |
975,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
73.177 |
-89,65 |
8.972 |
-86,08 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.072.952 |
12,63 |
119.387 |
21,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
948 |
-18,56 |
116 |
9,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.047.021 |
21,74 |
496.165 |
63,74 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
79 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.632 |
-43,45 |
200 |
-23,66 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.900 |
0,00 |
450 |
-11,44 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
31.063 |
-0,58 |
4 |
50,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51.763 |
|
6.346 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
535.400 |
3,56 |
65.640 |
39,29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.126 |
47,79 |
751 |
98,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
278.400 |
13,68 |
34.132 |
52,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.374.078 |
628,47 |
168.462 |
899,12 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1.876 |
|
230 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.966 |
|
486 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
159.790 |
-1,28 |
19.590 |
32,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.503.552 |
-1,89 |
1.042.535 |
31,96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
92.879 |
-6,13 |
11.387 |
26,27 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
9.800 |
0,00 |
899 |
-11,43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
146.587 |
-89,17 |
18.169 |
-85,04 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45.618 |
7,59 |
5.593 |
44,72 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22.963 |
-4,52 |
2.815 |
28,42 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
919 |
9,40 |
105 |
36,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.734 |
0,00 |
458 |
34,41 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.813 |
-0,85 |
345 |
33,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.324 |
-25,38 |
775 |
0,39 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
6.215 |
7,81 |
644 |
-9,69 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.796 |
11.125,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.249 |
-7,30 |
276 |
24,43 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
85 |
25,00 |
10 |
66,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.837 |
15,96 |
870 |
54,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
14.700 |
|
1.802 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17.200 |
|
2.109 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10.000 |
|
1.226 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
16.100 |
705,00 |
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71.966 |
|
8.823 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
102.500 |
-31,67 |
12.566 |
-8,09 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
5.816 |
124,12 |
713 |
236,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
45.100 |
|
5.529 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.700.583 |
2,42 |
1.434.492 |
37,75 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.051 |
3,85 |
425 |
50,89 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
70 |
0,00 |
9 |
33,33 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.739 |
-15,90 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.366.974 |
159,46 |
657.991 |
248,98 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
496 |
-6,59 |
61 |
25,00 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
13.018 |
|
1.500 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
33.869 |
17,49 |
3.769 |
27,21 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
10.000 |
-15,97 |
918 |
-25,57 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.526 |
-27,95 |
310 |
-3,13 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
360 |
|
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19.451 |
8,66 |
2.385 |
15,62 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
57.000 |
26,67 |
6.988 |
70,40 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
16,22 |
5 |
66,67 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4.021 |
-15,65 |
493 |
13,36 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
710 |
-75,35 |
79 |
-73,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
110.200 |
-35,25 |
13.511 |
-12,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.509 |
-21,72 |
308 |
5,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.478.500 |
337,81 |
181.264 |
488,88 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12.400 |
-31,87 |
1.520 |
-27,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
92.937 |
-57,83 |
11.394 |
-43,27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
65.800 |
2,02 |
8.067 |
37,22 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.328 |
-4,33 |
764 |
-15,21 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
3.544 |
-5,64 |
435 |
26,90 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
849.144 |
13,49 |
104.105 |
52,64 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
271.219 |
-6,22 |
33.251 |
26,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.127 |
3,10 |
629 |
38,63 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
17.254 |
-1,54 |
2.115 |
32,44 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
88.877 |
0,82 |
8.155 |
-10,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.784 |
6,62 |
832 |
43,28 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
9.098 |
3,14 |
1.115 |
38,68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.020 |
29,94 |
113 |
13,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.949 |
-49,50 |
-884 |
-45,33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
76.749 |
-7,79 |
7.042 |
-18,33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.165 |
5,96 |
290 |
-6,15 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
159.639 |
29,74 |
19.572 |
74,51 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
417 |
15,51 |
38 |
2,70 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
30.787 |
3,56 |
2.825 |
-8,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.450 |
4,66 |
684 |
-7,33 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.092 |
-36,18 |
191 |
-49,60 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.802 |
1,45 |
344 |
36,65 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.146 |
-42,97 |
263 |
-23,10 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
393 |
91,71 |
48 |
166,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.900 |
5,45 |
266 |
-6,34 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
128.162 |
-3,01 |
15.713 |
30,45 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
185 |
-12,32 |
17 |
-23,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.498 |
-3,19 |
597 |
39,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
51.282 |
830,71 |
6.287 |
891,64 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.650 |
-61,94 |
202 |
-48,86 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
49.308 |
-34,57 |
6.045 |
-12,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
68.661 |
-4,12 |
8.418 |
28,96 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.966 |
0,00 |
1.467 |
34,59 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.587 |
-5,54 |
930 |
27,05 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
357 |
0,00 |
44 |
34,38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
366 |
0,00 |
45 |
33,33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.096 |
|
257 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.478 |
11,69 |
426 |
50,53 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
110.190 |
437,22 |
13.509 |
622,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
355 |
6,61 |
44 |
43,33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.489 |
4,89 |
305 |
41,20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.845 |
-3,25 |
1.575 |
30,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
148.276 |
-14,94 |
18 |
20,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.406 |
0,00 |
540 |
34,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21.382 |
20,06 |
2.621 |
61,49 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
80.471 |
27,03 |
9.866 |
70,85 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6.453 |
-2,24 |
786 |
30,62 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
30.000 |
0,00 |
3.678 |
34,53 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.439 |
|
299 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14.983 |
4,85 |
1.375 |
-7,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.366 |
1,54 |
903 |
36,61 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
312.984 |
-2,31 |
32.425 |
-18,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
150.915 |
-21,17 |
18.502 |
6,03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
30.400 |
-30,91 |
3.727 |
-7,06 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
94.426 |
-3,63 |
11.577 |
29,62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
40.386 |
-25,80 |
4.951 |
-0,20 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
41.014 |
12,14 |
5.028 |
50,86 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
60.551 |
4,57 |
7.423 |
40,64 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
890 |
|
109 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1.360 |
|
167 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.766 |
13,21 |
217 |
20,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46.299 |
3,80 |
5.670 |
38,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
243 |
1,67 |
30 |
38,10 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
19.899 |
15,52 |
2.214 |
25,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.877 |
1,36 |
475 |
36,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
275 |
-98,35 |
34 |
-97,82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
177.100 |
163,93 |
21.704 |
255,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
985.467 |
-7,43 |
120.818 |
24,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85.276 |
2,17 |
10.455 |
37,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
286.401 |
-0,59 |
35.113 |
33,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
227.100 |
93,94 |
27.831 |
160,93 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
796 |
2,98 |
73 |
-19,10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14.099 |
-15,54 |
1.729 |
13,61 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.020 |
0,00 |
493 |
34,43 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
166 |
0,00 |
20 |
33,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
56.102 |
-13,78 |
6.878 |
24,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
712.100 |
-21,18 |
87 |
6,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64.474 |
-74,61 |
8 |
-69,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
512.300 |
-20,78 |
63 |
6,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.414.276 |
-1,84 |
1.154.190 |
32,02 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.038 |
|
250 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.296 |
-26,39 |
527 |
-0,94 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
159.257 |
-3,25 |
19.525 |
30,13 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15.912 |
16,71 |
1.771 |
26,34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24.726 |
-41,81 |
2.751 |
-36,99 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
25.019 |
-74,65 |
2.784 |
-72,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57.330 |
18,78 |
7.029 |
59,76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.383 |
|
292 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
150 |
|
18 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
-64,92 |
30 |
-62,82 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
850 |
0,00 |
77 |
-20,62 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.043 |
|
271 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.531 |
-3,66 |
1.291 |
29,62 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.123 |
|
260 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
29.931 |
0,95 |
3.330 |
9,32 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
25.353 |
-15,76 |
3.108 |
13,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51.616 |
7,62 |
6.328 |
44,77 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
122.053 |
15,55 |
14.964 |
55,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
148.679 |
-2,55 |
18.228 |
31,07 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.844 |
6,89 |
1.329 |
43,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.574.081 |
1,19 |
315.582 |
36,11 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54.960 |
3,59 |
5.043 |
-8,24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
429 |
-1,15 |
53 |
33,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200.000 |
|
24.520 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
204.400 |
|
25.059 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.216 |
2,78 |
517 |
38,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.932 |
-54,60 |
1.585 |
-38,94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
2.525 |
|
310 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
87 |
4,82 |
11 |
42,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.434 |
13,94 |
2.015 |
53,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6.400 |
|
785 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2.714 |
0,15 |
344 |
34,90 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.840 |
|
226 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.947 |
|
239 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.890 |
28,10 |
265 |
13,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12.000 |
3,43 |
1.471 |
39,17 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
28.697 |
11,44 |
3.193 |
20,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
379.053 |
14,50 |
46 |
53,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
650 |
0,00 |
80 |
33,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
597 |
0,00 |
73 |
35,19 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
401 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
730.111 |
0,43 |
89.512 |
35,09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
7.932 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.430 |
-2,05 |
175 |
31,58 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28.628 |
60,16 |
3.510 |
115,41 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.261 |
36,26 |
522 |
83,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.900 |
17,35 |
4.892 |
57,83 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.352 |
8,92 |
818 |
18,04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42.557 |
8,05 |
4.735 |
17,00 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
44.200 |
-1,49 |
5.419 |
32,50 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
94.377 |
-30,86 |
11.571 |
-7,01 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.925 |
4,37 |
727 |
-7,51 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.799 |
13,78 |
466 |
52,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5.771 |
561,81 |
642 |
621,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.257 |
8,19 |
1.012 |
45,61 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
2.101 |
-9,98 |
258 |
21,23 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
418.097 |
|
43.315 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
97.170 |
9,21 |
11.913 |
46,91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124.633 |
10,32 |
13.868 |
19,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.537 |
-11,09 |
1.047 |
19,54 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
737 |
0,00 |
90 |
34,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
761 |
|
93 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.042 |
-5,87 |
128 |
27,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.950 |
-10,75 |
852 |
20,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571.663 |
-15,29 |
70.086 |
13,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
95 |
0,00 |
12 |
37,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
281.702 |
-5,00 |
34.537 |
27,78 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
21.469 |
-14,74 |
2.389 |
-7,69 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.403 |
-6,72 |
417 |
25,60 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
100.141 |
-59,29 |
12.277 |
-45,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.916 |
4,87 |
235 |
40,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13.266 |
76,39 |
1.631 |
137,76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
212 |
|
26 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16.312 |
-45,87 |
2.000 |
-27,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.179 |
|
267 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.317 |
-0,23 |
897 |
34,28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.468 |
0,00 |
152 |
-16,02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.583 |
49,04 |
439 |
100,46 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11.721 |
|
1.437 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
55.367 |
-8,17 |
5.080 |
-18,67 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
12.658 |
12,88 |
1.552 |
51,76 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38.421 |
2,23 |
4.275 |
10,69 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15.135 |
-68,71 |
1.568 |
-60,90 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.108 |
-6,10 |
258 |
26,47 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
87 |
-4,40 |
11 |
25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
273 |
|
33 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
382.353 |
0,36 |
35.085 |
-11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.545 |
76,28 |
435 |
137,16 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25 |
-66,67 |
3 |
-50,00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
82.933 |
12,43 |
7.610 |
-0,43 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5.597 |
-0,29 |
686 |
34,25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
175 |
-58,82 |
22 |
-42,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
276 |
-75,27 |
34 |
-67,33 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.009 |
|
246 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
157.591 |
7,04 |
19 |
46,15 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
100.450 |
-37,50 |
12.315 |
-15,93 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.130 |
4,93 |
261 |
41,08 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
17.411 |
4,85 |
2.135 |
41,04 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
4.915 |
-4,84 |
451 |
-15,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.031.200 |
-5,45 |
494.225 |
27,17 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
122,22 |
123 |
130,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.390.997 |
50,77 |
170.536 |
102,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.365.700 |
20,39 |
535.235 |
61,93 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
50.000 |
150,00 |
6 |
500,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
39.674 |
3,85 |
4.864 |
39,69 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
45.000 |
12,50 |
6 |
66,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
177.421 |
-26,06 |
21.752 |
-0,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.683 |
392,16 |
1.555 |
564,10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.765 |
9,94 |
530 |
19,10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.069 |
5,26 |
1.009 |
14,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
835 |
83.400,00 |
76 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
11.901 |
3,47 |
1.459 |
39,22 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
18.049 |
-65,35 |
1.656 |
-52,48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
160.000 |
|
19.616 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
601 |
0,00 |
74 |
35,19 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.000 |
0,00 |
1.349 |
34,53 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
11.707 |
-6,58 |
1 |
0,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.645 |
-11,69 |
324 |
19,12 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
-31,51 |
6 |
0,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.912 |
|
234 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6.456 |
122,85 |
792 |
199,62 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
13.285 |
0,00 |
1.629 |
34,55 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.691 |
|
453 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.900 |
|
478 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.304 |
29,37 |
282 |
74,07 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.401 |
0,00 |
294 |
37,38 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.002 |
|
245 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
111 |
11,00 |
14 |
44,44 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
34.408 |
-19,06 |
3.829 |
-12,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
36.400 |
-70,76 |
1 |
-100,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
601.239 |
-12,59 |
73.712 |
17,57 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.178 |
-47,02 |
390 |
-28,75 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
15.731 |
-6,56 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.399 |
10,05 |
267 |
18,75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.317 |
-10,64 |
2 |
100,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17.116 |
-7,16 |
2.098 |
24,88 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
10.470 |
-0,18 |
1.284 |
34,21 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.196 |
-6,05 |
147 |
25,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.318 |
|
897 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
155.361 |
11,05 |
19.047 |
49,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
77.348 |
67,88 |
9.483 |
125,82 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
749 |
2,46 |
92 |
37,88 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
4.620 |
-67,09 |
479 |
-72,45 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
11.655 |
-0,41 |
1.429 |
33,96 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
15.180 |
51,77 |
1.861 |
104,28 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
110 |
34,15 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
9.301 |
49,80 |
1.140 |
101,77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
1.226 |
34,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.178 |
-40,64 |
267 |
-20,06 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
100 |
1,01 |
12 |
33,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28.777 |
-25,73 |
3.818 |
8,13 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
1.150 |
0,00 |
105 |
-21,21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.543 |
16,02 |
189 |
56,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
877 |
2,69 |
108 |
38,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-36,73 |
38 |
-13,64 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
150.827 |
90,89 |
18.491 |
156,78 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
388 |
0,00 |
43 |
10,26 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
106 |
0,00 |
13 |
44,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.662 |
-5,10 |
1.920 |
27,66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.268 |
59,93 |
1.994 |
115,10 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9.368 |
9,88 |
1.149 |
47,75 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1.400 |
-97,58 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
2.500 |
0,00 |
306 |
34,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15.594 |
|
1.912 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
21.005 |
122,49 |
2.575 |
199,42 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.162.192 |
1,36 |
265.085 |
36,33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.068 |
169,43 |
621 |
263,16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.597 |
-15,25 |
1.054 |
13,96 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.493 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.409 |
|
1.276 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36.531 |
9,00 |
4.479 |
46,58 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
301.537 |
29,41 |
33.552 |
40,13 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
54.902 |
654,36 |
6.731 |
915,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
10.025 |
-19,90 |
1.229 |
7,81 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
24.600 |
-1,60 |
2.257 |
-12,86 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20.000 |
|
2.452 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.070 |
-2,07 |
499 |
32,01 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
138.050 |
-16,51 |
16.925 |
12,30 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.429 |
-0,12 |
420 |
34,62 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
278 |
-72,96 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37.953 |
0,00 |
4.653 |
34,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
400.878 |
150,87 |
49.148 |
237,43 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.261 |
126,44 |
649 |
90,03 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
37.006 |
-28,15 |
4.537 |
-3,37 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.479 |
-62,02 |
460 |
-69,41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
413 |
50,18 |
51 |
61,29 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.752 |
|
1.441 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
418.505 |
0,00 |
51.309 |
34,50 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
2.931 |
0,00 |
359 |
34,46 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.788 |
21,36 |
1.200 |
63,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.367 |
-25,37 |
2.252 |
0,36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3.100 |
0,00 |
380 |
34,75 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
76 |
0,00 |
7 |
-25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.893 |
91,21 |
355 |
158,39 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.328 |
17,94 |
163 |
58,82 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
61 |
35,56 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 |
-94,83 |
1 |
-93,33 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
23.071 |
0,00 |
2.829 |
34,54 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
184 |
54,62 |
19 |
35,71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3.000 |
|
368 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
334.599 |
542,14 |
41.022 |
764,90 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.552 |
8,55 |
313 |
45,79 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.614 |
|
566 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
69.228 |
175,85 |
8.487 |
271,10 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.205 |
0,00 |
148 |
34,86 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
155 |
6,16 |
19 |
46,15 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.838 |
|
225 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
29.027 |
-2,58 |
2.646 |
-22,95 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
209 |
0,00 |
26 |
31,58 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
92.105 |
3,88 |
10.249 |
12,48 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.751 |
-79,33 |
337 |
-72,22 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
96.531 |
0,00 |
8.858 |
-11,43 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.884 |
-29,21 |
354 |
-4,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.960 |
-56,61 |
853 |
-41,66 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
203 |
0,00 |
25 |
33,33 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39.144 |
12,14 |
3.592 |
-0,69 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
59 |
0,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
65.694 |
-3,66 |
8.054 |
29,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
66.300 |
-5,56 |
8.128 |
27,04 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
12.783 |
-41,50 |
1.567 |
-21,30 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.058 |
-23,91 |
464 |
-32,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
104.245 |
67,80 |
12.780 |
125,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.237 |
1,02 |
642 |
36,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.675 |
-1,91 |
2.189 |
6,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.956 |
-74,33 |
1.466 |
-65,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
214.926 |
10,70 |
26.350 |
48,90 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2.900 |
156,18 |
323 |
177,59 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
976 |
26,75 |
109 |
36,71 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.461 |
|
312 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
43.587 |
-54,44 |
5.344 |
-38,73 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.397 |
-12,49 |
417 |
17,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-29.398 |
24,07 |
-3.604 |
66,93 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
87.450 |
-49,32 |
9.731 |
-45,12 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
152 |
|
17 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
343 |
-8,04 |
31 |
-18,42 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
201 |
-0,99 |
25 |
33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
38.665 |
1,44 |
4.740 |
36,44 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1.500 |
-54,27 |
184 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.636 |
-1,58 |
5 |
66,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.149.958 |
-16,79 |
140.985 |
11,93 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
165 |
-41,28 |
20 |
-20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
120.000 |
|
14.712 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.550 |
123,93 |
1.661 |
201,45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
109.786 |
-37,18 |
13.460 |
-15,51 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.322 |
9,38 |
407 |
47,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
67.883 |
8,19 |
8.322 |
45,54 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
465.630 |
589,73 |
57.086 |
827,78 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.840 |
-6,18 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.726 |
12,04 |
334 |
51,13 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
3.385 |
|
415 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
73.370 |
70,12 |
8.995 |
128,82 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2.472 |
30,11 |
303 |
38,99 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
22.794 |
|
2.795 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.102 |
-2,75 |
1.606 |
7,14 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.675 |
|
205 |
|
|
2025-04-25 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
9.500 |
|
976 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
11.111 |
|
1 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.140 |
11,43 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
95 |
-31,16 |
12 |
-8,33 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.310 |
0,30 |
283 |
35,41 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.834 |
1,51 |
715 |
36,71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
639 |
-72,68 |
71 |
-70,42 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
250.000 |
-37,50 |
31 |
-16,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
980 |
0,00 |
90 |
-11,88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40.355 |
27,84 |
4.948 |
247.250,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
18.352 |
-0,06 |
2.256 |
34,79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
108.690 |
0,00 |
13.325 |
34,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.769 |
188,11 |
162 |
224,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
75 |
5,63 |
9 |
50,00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
76.890 |
|
9.427 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
504 |
-1,37 |
62 |
32,61 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.044 |
|
986 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38.578 |
-4,23 |
4.293 |
3,70 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.183 |
12,19 |
635 |
50,83 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.204 |
-0,80 |
638 |
33,47 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
24.172 |
1.389,34 |
2.963 |
1.915,65 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.686 |
|
329 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.400 |
16,36 |
785 |
56,49 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.106 |
6,26 |
1.845 |
-5,92 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
111.620 |
-29,72 |
13.685 |
-5,48 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.732 |
|
1.750 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
9.200 |
-38,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
15.940 |
-39,98 |
1.463 |
-46,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.693 |
-1,26 |
706 |
-12,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
712 |
21,50 |
87 |
64,15 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.864 |
-7,03 |
227 |
22,83 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2.368 |
0,00 |
290 |
34,88 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
14.900 |
609,52 |
1.827 |
856,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
24.900 |
369,81 |
3.053 |
531,88 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.153 |
3,43 |
473 |
-8,53 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.970 |
7,97 |
487 |
45,07 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
202.973 |
0,71 |
24.884 |
35,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
253.400 |
36,83 |
31.067 |
84,04 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
51.360 |
-1,24 |
6.297 |
32,83 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
52.000 |
15,56 |
4.772 |
2,34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.816 |
0,40 |
717 |
-11,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
281.569 |
36,61 |
34.521 |
83,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
366.400 |
47,56 |
44.921 |
98,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.325 |
648,59 |
121 |
500,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.381 |
-7,46 |
537 |
24,59 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.834 |
256,98 |
470 |
384,54 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.900 |
0,00 |
723 |
34,64 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
133.048 |
2,32 |
16.312 |
37,62 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.640 |
-9,59 |
241 |
-28,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
109.300 |
12,56 |
13.400 |
51,41 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.879 |
|
230 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
913 |
1.223,19 |
84 |
1.085,71 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
150 |
0,00 |
18 |
38,46 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1.942 |
|
238 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31.098 |
-7,09 |
4.165 |
36,52 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.080 |
-28,70 |
378 |
-4,07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
11.475 |
10.725,47 |
1.407 |
15.522,22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.165 |
6,63 |
1.369 |
43,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
160.700 |
0,00 |
2 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
527 |
0,00 |
65 |
33,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
253 |
82,01 |
31 |
158,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
82.133 |
-0,41 |
7.537 |
-11,79 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
45.790 |
|
6.009 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.439 |
9,88 |
1.035 |
47,71 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.450 |
149,84 |
1.894 |
236,41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.748 |
-41,03 |
582 |
-20,60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.823 |
31,27 |
443 |
16,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.736 |
-31,27 |
335 |
-7,46 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.700 |
0,00 |
331 |
34,55 |
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
72.090 |
-12,09 |
8.838 |
18,23 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.769 |
|
217 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.777 |
-3,68 |
1.444 |
29,53 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
10.762 |
1,18 |
1.319 |
36,12 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14.785 |
-3,33 |
1.813 |
29,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
159 |
0,63 |
15 |
-12,50 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11.040 |
5,50 |
1.013 |
-6,55 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
32.478 |
4,00 |
3.982 |
39,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
134 |
24,07 |
16 |
77,78 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
653 |
|
80 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.603 |
4,53 |
442 |
40,45 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.863 |
-13,85 |
596 |
15,95 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
45.751 |
4,63 |
5.609 |
40,75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9.393 |
46,42 |
1.152 |
97,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5.000 |
138,10 |
459 |
111,06 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
130.589 |
25,55 |
16.010 |
68,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
85.777 |
44,09 |
10.516 |
93,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
31.656 |
0,81 |
3.924 |
35,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
605.600 |
-20,95 |
74.247 |
6,32 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
77.772 |
|
9.531 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
368.682 |
43,28 |
41.023 |
55,15 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.095.900 |
18,45 |
134.357 |
59,32 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.166 |
-26,71 |
143 |
-1,38 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
19.577 |
12,00 |
2.400 |
50,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.677.970 |
137,37 |
328.320 |
219,27 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.633.275 |
-3,82 |
445.440 |
29,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.261.300 |
-0,39 |
154.635 |
33,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
7 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
210 |
0,00 |
26 |
31,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.125.800 |
-2,94 |
138.023 |
30,55 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3.011 |
-10,71 |
369 |
20,20 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
50.821 |
-4,77 |
6.231 |
28,08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
36.914 |
45,73 |
4.526 |
96,06 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.134 |
|
262 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
469 |
58,45 |
57 |
119,23 |
|
2025-05-02 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.563 |
-18,87 |
314 |
9,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31.257 |
0,00 |
3.832 |
34,50 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.194 |
29,88 |
759 |
74,88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.192 |
-21,49 |
1.127 |
5,53 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.624 |
0,00 |
199 |
34,46 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
335.147 |
10,28 |
37.292 |
19,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.832 |
1,29 |
347 |
36,61 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.645 |
0,00 |
3.454 |
-11,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.004 |
8,80 |
368 |
46,61 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.710 |
|
2.539 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.780 |
27,14 |
218 |
71,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
160.193 |
-38,32 |
19.640 |
-17,04 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.595 |
1,07 |
441 |
35,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
151.700 |
120,49 |
18.598 |
196,57 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
25.901 |
47,62 |
3.175 |
98,56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40.779 |
11,67 |
5.000 |
50,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.476 |
0,00 |
426 |
34,81 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
244 |
|
30 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
34.878 |
67,14 |
3.179 |
32,24 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.454 |
4,91 |
133 |
-6,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.182 |
111,98 |
1.371 |
185,42 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2.811 |
0,90 |
345 |
35,97 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2.946 |
|
361 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
348 |
-60,00 |
43 |
-46,84 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
954 |
-6,38 |
106 |
1,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.936 |
-0,61 |
360 |
33,46 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
43.299 |
49,44 |
5.308 |
100,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
22.678 |
-2,25 |
2.780 |
31,50 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.831 |
-5,55 |
811 |
-20,88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
22.726 |
7,94 |
2.786 |
45,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.152 |
-25,11 |
509 |
0,79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
22.701 |
82,32 |
2.783 |
145,41 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
45.442 |
-1,23 |
5.571 |
32,86 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
772 |
-8,85 |
95 |
22,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.246 |
-42,55 |
1.011 |
-2,98 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5.634 |
0,00 |
691 |
34,50 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.663 |
-6,42 |
204 |
26,09 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
34.192 |
-9,25 |
4 |
33,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
103.691 |
-10,32 |
12.713 |
20,62 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
12 |
33,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
155.163 |
-13,36 |
18.691 |
13,09 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
71.349 |
14,32 |
6.547 |
1,25 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
2.000 |
|
245 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.790 |
|
219 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.975 |
-92,89 |
2.326 |
-90,44 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
25.938 |
1,53 |
3.180 |
36,55 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.406 |
-19,75 |
172 |
8,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82.500 |
-20,67 |
10.114 |
6,70 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
547 |
4,59 |
67 |
42,55 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15.923 |
585,45 |
1.951 |
824,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
116.082 |
-11,16 |
14.241 |
19,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
78.900 |
|
9.673 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.662 |
-5,81 |
1.552 |
26,69 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
34.519 |
1,63 |
4.232 |
36,69 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.595 |
0,00 |
318 |
34,75 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2.890 |
|
354 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
401 |
|
49 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
645.780 |
-0,26 |
79.173 |
34,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
27.500 |
-75,18 |
3.372 |
-66,62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
254.315 |
5,06 |
31.482 |
44,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
135.000 |
56,61 |
16.551 |
110,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.036 |
1.124,78 |
1.721 |
1.203,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.900 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31.159 |
-24,37 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.415 |
74,79 |
664 |
135,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
242 |
-4,72 |
22 |
-15,38 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
223.829 |
31,00 |
20.539 |
16,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245.190 |
6,56 |
22.499 |
-5,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.057 |
|
252 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.972 |
|
364 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.823 |
-8,11 |
1.544 |
-18,62 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.977 |
18,53 |
457 |
4,83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
945 |
3,85 |
116 |
40,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
100,00 |
6 |
200,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.736 |
-5,28 |
1.071 |
27,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
73.258 |
18,55 |
8.981 |
59,46 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
6.084 |
7,07 |
558 |
-5,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
369.900 |
4,05 |
45.350 |
39,95 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
293.500 |
-33,96 |
35.983 |
-11,17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-3.284 |
5,73 |
-301 |
-6,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.739.945 |
8,25 |
703.717 |
45,61 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.439 |
-3,87 |
176 |
29,41 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11.604 |
-93,78 |
1.423 |
-91,64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8.883 |
19,44 |
1.089 |
60,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.128 |
8,31 |
751 |
45,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
401.815 |
-15,83 |
49.263 |
13,21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
27.466 |
5,58 |
3.367 |
42,01 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21.327 |
0,00 |
2.373 |
8,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
229 |
-46,24 |
21 |
-52,27 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.688 |
|
207 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
34.315 |
32,22 |
3.818 |
43,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
482 |
-56,73 |
59 |
-41,58 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.687 |
|
452 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59.231 |
56,55 |
7.262 |
110,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
249.000 |
-1,39 |
30.527 |
32,64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
99.143 |
13,74 |
11.032 |
23,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
501.600 |
-0,42 |
61.496 |
33,94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.443 |
-3,25 |
1.893 |
30,19 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
6.946 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
26 |
4,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.146 |
-0,39 |
472 |
-11,78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
2 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
106.914 |
176,48 |
9.810 |
144,88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
93.510 |
1,98 |
8.580 |
-9,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.851 |
6,50 |
353 |
-5,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
74.632 |
-10,23 |
9.150 |
20,73 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
15.934 |
-6,35 |
1.773 |
1,37 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.226 |
11.045,45 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
44.212 |
-47,92 |
4.057 |
6,04 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
708 |
-11,94 |
87 |
17,81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.058 |
|
118 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
272 |
3,82 |
28 |
-12,50 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6.064 |
4,25 |
743 |
40,19 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
62.900 |
-31,78 |
6.516 |
-42,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
179.400 |
-7,86 |
21.994 |
23,94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.048 |
54,98 |
496 |
108,40 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.113 |
0,06 |
382 |
34,63 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.922 |
|
236 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.941 |
|
238 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
288 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.847 |
10,55 |
1.096 |
19,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
27 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.400 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.224 |
0,08 |
150 |
35,14 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2.075 |
|
254 |
|
|