2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
503 |
0,00 |
11 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
224.545 |
0,40 |
5.030 |
-0,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
739.100 |
27,06 |
16.556 |
25,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.154.685 |
6,95 |
25.467 |
3,87 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15.870 |
-6,01 |
355 |
-7,31 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43.236 |
45,16 |
968 |
62,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.623.142 |
-4,13 |
506.758 |
-5,44 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
20.149 |
-17,61 |
451 |
-18,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.421.900 |
136,98 |
31.851 |
133,74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
285.044 |
7,66 |
5.573 |
-11,30 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
83 |
|
2 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
91.683 |
-2,40 |
2 |
0,00 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
2.264 |
-99,28 |
54 |
-99,30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
116.444 |
20,47 |
2.608 |
18,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
142 |
283,78 |
3 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
23.226 |
|
520 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
198.513 |
6,84 |
4.447 |
5,38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
27.000 |
|
605 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
25.100 |
|
562 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
37.372 |
-6,37 |
837 |
-7,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
22.779 |
1,11 |
458 |
-33,96 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
64.903 |
-19,03 |
1.454 |
-20,11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
43.464 |
37,21 |
874 |
41,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
33.265 |
17,24 |
789 |
-37,78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
9.812 |
|
220 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
13.290 |
-30,87 |
298 |
-31,88 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
9.970 |
-9,12 |
223 |
-10,44 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
48.394 |
-3,03 |
1.084 |
-4,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
71.884 |
4,57 |
1.610 |
3,14 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
46.895 |
-7,13 |
1.050 |
-8,38 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
241.059 |
-1,02 |
5.400 |
-2,37 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11.401 |
4,83 |
255 |
3,66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
22.630 |
-15,94 |
507 |
-17,18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
72.248 |
-1,77 |
1.618 |
-3,11 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
24.422 |
-5,15 |
477 |
-21,93 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
184 |
|
4 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
113.184 |
-3,12 |
2.275 |
0,18 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
31.800 |
0,00 |
712 |
-1,39 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.245 |
|
28 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
46.595 |
4,87 |
1.044 |
3,37 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
589 |
|
12 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.404 |
|
0 |
|
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
29.364 |
16,86 |
658 |
15,26 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
6.069 |
-6,62 |
119 |
-23,38 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13.981 |
0,00 |
313 |
-1,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
13.012.843 |
3,86 |
291.488 |
2,44 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.197 |
0,00 |
27 |
-3,70 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.511 |
-92,16 |
616 |
-92,27 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
301 |
57,59 |
6 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.957.628 |
-8,41 |
88.651 |
-9,66 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
194 |
18,29 |
4 |
33,33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.064 |
-8,01 |
79 |
-24,04 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
56.000 |
2,66 |
1.254 |
1,29 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
26.965 |
-7,15 |
604 |
-8,35 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
10.000 |
0,00 |
224 |
-1,32 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.325 |
0,00 |
30 |
-3,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.200 |
-89,66 |
542 |
-89,80 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
25.506 |
-8,42 |
513 |
-5,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75.199 |
-0,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
37.500 |
-85,00 |
840 |
-85,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
75.600 |
-96,53 |
1.693 |
-96,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
1.571.872 |
34,49 |
35.210 |
32,65 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
36 |
-89,29 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
5.511.400 |
-9,40 |
123.455 |
-10,64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
2.258 |
0,00 |
51 |
-1,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
7.120.400 |
-24,60 |
159.497 |
-25,63 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
13.984 |
1,06 |
281 |
4,85 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
44.563 |
5,12 |
998 |
3,74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
463.256 |
-1,26 |
10.377 |
-2,61 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
11.389 |
-2,22 |
255 |
-3,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
78.260 |
-5,84 |
1.753 |
5,22 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
22.507 |
-2,13 |
504 |
-3,45 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15.000 |
|
336 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2.534.406 |
0,44 |
49.244 |
-9,31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21.051 |
-20,45 |
471 |
-21,50 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
92.844 |
-2,29 |
2.080 |
-3,62 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
9.911 |
2,32 |
222 |
1,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
310.395 |
-2,16 |
6.953 |
-3,48 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
50.007 |
-14,64 |
1 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
38.043 |
162,51 |
852 |
158,97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17.944 |
-4,88 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.472 |
0,00 |
33 |
-3,03 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
340.616 |
17,35 |
8 |
16,67 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
12.281 |
1,37 |
275 |
0,00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
161.338 |
-1,68 |
3.614 |
-3,03 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10.000 |
0,00 |
224 |
-1,32 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
2.497 |
-57,66 |
56 |
-58,65 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
1.371.196 |
0,84 |
30.715 |
-0,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.225.755 |
1,06 |
94.657 |
-0,32 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
15.019 |
-2,86 |
0 |
|
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.297.925 |
0,82 |
26.088 |
4,29 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
623 |
-77,68 |
13 |
-77,78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16.200 |
0,00 |
363 |
-1,36 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
31.357 |
0,00 |
702 |
-1,40 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
86.216 |
7,63 |
1.931 |
11,43 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.800 |
0,00 |
40 |
0,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
13.081 |
8,11 |
293 |
6,93 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13.049 |
-9,14 |
287 |
-7,12 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
155 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
769 |
0,00 |
17 |
0,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
10.118 |
-8,00 |
227 |
-9,24 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
24.500 |
|
549 |
|
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
309 |
|
6 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
934 |
|
21 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
9.512 |
0,92 |
213 |
-0,47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.032.034 |
22,41 |
45.518 |
20,73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
42.930 |
35,33 |
839 |
11,57 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.127.109 |
14,31 |
47.647 |
12,75 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
560 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
73.563 |
-10,47 |
1.648 |
-11,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
789.283 |
2,03 |
17.680 |
0,64 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
9.084 |
|
203 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
51.877 |
-8,63 |
1.162 |
-9,85 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
271.000 |
0,00 |
6.070 |
-1,36 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
27.819 |
89,46 |
623 |
87,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.457 |
|
33 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
350 |
-9,56 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
262.006 |
-33,49 |
5.869 |
-34,41 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.822 |
2,60 |
265 |
1,15 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.153 |
0,17 |
26 |
-3,85 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10.415 |
0,00 |
233 |
-1,27 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
28.569 |
0,41 |
640 |
-1,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
354.586 |
-4,88 |
7.942 |
-6,19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12.420 |
-1,39 |
278 |
-2,80 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
199.987 |
-0,10 |
4.480 |
-1,47 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
18.000 |
-49,79 |
403 |
-50,49 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
258.438 |
10,64 |
5.052 |
-8,84 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
19.622 |
1,07 |
440 |
-0,23 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
997.486 |
54,11 |
22.344 |
52,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
63.882 |
787,99 |
1.431 |
928,78 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
48.582 |
-1,82 |
1.088 |
-3,12 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13.901 |
|
326 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
482.894 |
-33,93 |
10.817 |
-34,84 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
12.701 |
-0,77 |
298 |
8,00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
61.642 |
-4,03 |
1.381 |
-5,35 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
50.449 |
-12,88 |
1.130 |
-14,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.304 |
7,95 |
477 |
6,47 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.197.150 |
57,18 |
26.816 |
55,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29.315 |
1.715,17 |
218 |
-1,36 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
2.099 |
-94,07 |
47 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
304.713 |
-10,00 |
6.826 |
-11,23 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.072.436 |
|
24.023 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
145.300 |
-77,92 |
3.252 |
-78,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
316.949 |
-3,41 |
7.093 |
-4,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1.544.500 |
37,19 |
34.566 |
35,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
574.170 |
-3,87 |
12.853 |
-5,31 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6.870 |
0,00 |
154 |
-1,92 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12.078 |
-99,62 |
271 |
-99,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
27.435 |
29,18 |
615 |
27,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.950 |
-0,21 |
245 |
-1,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.983 |
-2,94 |
44 |
-4,35 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
50.297 |
-16,48 |
1.127 |
-17,63 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.825 |
0,00 |
37 |
2,86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
85.000 |
1.600,00 |
1.904 |
1.584,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
254.500 |
|
5.701 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
12.433 |
-5,73 |
278 |
-7,02 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
125.733 |
-4,63 |
2.816 |
-5,91 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
18.454 |
0,03 |
413 |
-1,20 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
106.475 |
0,00 |
2.527 |
-1,33 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
11.048 |
0,00 |
247 |
-1,20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
55.401 |
-6,87 |
1 |
0,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
407.753 |
|
9.134 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10.000 |
|
224 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
49.612 |
82,67 |
1.111 |
80,36 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
8.591 |
|
192 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
203.617.629 |
1,58 |
4.561.035 |
0,19 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
430.000 |
|
9.632 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
25.189 |
11,26 |
564 |
9,73 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
47.176 |
-0,17 |
1.057 |
-1,58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
60.200 |
|
1.177 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9.434 |
-5,92 |
469 |
-9,63 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
42.551.739 |
17,99 |
953.159 |
16,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.703.622 |
1,32 |
60.561 |
-0,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
25.685 |
10,83 |
575 |
9,32 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1.797 |
-10,15 |
35 |
-20,45 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.530.000 |
|
29.912 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
25.571 |
10,60 |
573 |
8,95 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
61.734 |
-2,88 |
1.447 |
15,39 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
111.155 |
6,56 |
2.173 |
-12,20 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
15.147 |
37,31 |
296 |
13,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
143.910 |
-1,50 |
3.224 |
-2,86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
11.656 |
0,00 |
261 |
-1,14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
32.955 |
-7,58 |
738 |
-8,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2.332.644 |
10,86 |
45.603 |
-8,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
362.573 |
6,73 |
7.088 |
-12,07 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-84.478 |
-10,06 |
-1.652 |
-25,90 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
22.940 |
-27,10 |
514 |
-28,15 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
11.433 |
0,04 |
256 |
-1,16 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
29.827 |
74,95 |
668 |
72,61 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
66.455 |
38,57 |
1.561 |
60,27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19.721 |
-78,18 |
442 |
-78,51 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.568 |
|
56 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
29.126 |
14,92 |
1 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
210.273 |
-18,63 |
4.226 |
-42,48 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
58.740 |
|
1.391 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13.728 |
-5,34 |
308 |
-6,69 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
17.718 |
5,08 |
397 |
3,66 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
Call
|
|
400 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.250 |
0,00 |
28 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
30.145 |
68,88 |
675 |
66,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15.929 |
1,02 |
357 |
-0,56 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
75.936 |
3,13 |
1.701 |
1,67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11.969 |
-11,28 |
268 |
-12,42 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9.798.489 |
0,36 |
219.486 |
-1,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.066.086 |
4,28 |
46.407 |
3,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.930 |
-12,27 |
43 |
-12,24 |
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
58.129 |
9,36 |
1.302 |
7,87 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
19.947 |
-13,07 |
447 |
-14,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9.769 |
-13,31 |
219 |
-14,51 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
17.628 |
-17,89 |
395 |
-19,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5.817 |
-0,87 |
130 |
-2,26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5.096 |
0,00 |
114 |
-0,87 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
56.728 |
-0,48 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
130.762 |
43,22 |
2.929 |
45,50 |
|
2025-05-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
69.339 |
-0,50 |
1.553 |
-1,83 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
20.834 |
-0,13 |
467 |
-1,48 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
28.338 |
1,41 |
635 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.633 |
0,00 |
37 |
-2,70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
82.129 |
-15,59 |
1.651 |
-12,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
716.211 |
-0,20 |
16.043 |
-1,56 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
83.011 |
-10,10 |
1.859 |
-11,31 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
21.248 |
0,00 |
476 |
-1,45 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
38.279 |
287,83 |
857 |
282,59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
204.315 |
-43,99 |
4.577 |
-44,75 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
34.663 |
-31,38 |
776 |
-32,35 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9.111 |
1,91 |
204 |
0,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
147.605 |
-1,57 |
3.306 |
-2,91 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
148.238 |
-0,15 |
3.321 |
-1,51 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
9.208 |
0,00 |
206 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
17.353 |
0,00 |
389 |
-1,52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
65.809 |
-3,09 |
1.474 |
-4,41 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
118.669 |
20,84 |
2.658 |
19,19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.416 |
-28,33 |
77 |
-29,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.515.900 |
-22,04 |
369.956 |
-23,10 |
|
2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.699.058 |
-22,51 |
575.659 |
-23,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.834.700 |
-0,76 |
690.697 |
-2,12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
12.022 |
711,20 |
269 |
715,15 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11.086 |
-6,73 |
248 |
-7,81 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
65.975 |
-4,34 |
1 |
-99,94 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
98.546 |
95,36 |
1.981 |
27,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
500.000 |
|
11.200 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
11.172 |
-17,59 |
250 |
-18,57 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89.102 |
|
1.996 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
44.766 |
2,06 |
1.003 |
0,60 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3.098 |
-40,71 |
69 |
-41,53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
147.408 |
1,66 |
2.882 |
-16,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
37.916 |
9,72 |
849 |
8,29 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.208 |
-42,80 |
50 |
-43,68 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
734.813 |
1,84 |
16.460 |
0,45 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
14.034 |
4,02 |
314 |
2,61 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.728.677 |
-77,62 |
53.018 |
-79,80 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
38.626 |
140,66 |
865 |
137,64 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
629.173 |
8,78 |
12.646 |
12,54 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
22.592 |
0,00 |
506 |
-1,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
126.270.857 |
2,56 |
2.828.467 |
1,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.903 |
13,26 |
468 |
11,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
21 |
-79,21 |
3 |
-90,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
97.880 |
-23,24 |
1.967 |
-20,59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
64.833 |
-2,31 |
1.452 |
6,30 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
30.551 |
0,00 |
684 |
-1,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.367.105 |
70,08 |
120.223 |
67,76 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
21.983 |
-5,32 |
492 |
-6,64 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
80 |
|
2 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
13.819 |
4,58 |
310 |
3,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
25.555 |
-17,59 |
572 |
-18,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
52.348 |
-4,50 |
1.173 |
-5,79 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
13.401 |
-27,15 |
300 |
-28,06 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
138.046 |
-33,80 |
3.092 |
-34,70 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
146.908 |
23,87 |
3.291 |
22,17 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
19.000 |
0,00 |
425 |
-1,39 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
17.050 |
-0,20 |
382 |
-1,55 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
33.900 |
|
759 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
17.600 |
0,00 |
394 |
-1,25 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
9.651 |
0,00 |
216 |
-1,37 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
131.946 |
-23,33 |
2.652 |
-20,67 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
52.141 |
-4,51 |
1.168 |
-5,81 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
577.483 |
-14,88 |
12.936 |
-16,04 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
970.073 |
-16,61 |
21.730 |
-17,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.154.600 |
-2,47 |
70.663 |
-3,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.589.600 |
-1,24 |
80.407 |
-2,58 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
345 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
978 |
0,00 |
22 |
-4,55 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
134.481 |
23,57 |
2.629 |
0,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.332.433 |
2,25 |
52.246 |
0,85 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15.973 |
-22,16 |
358 |
-23,39 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
56.183 |
-22,92 |
1.258 |
-23,99 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.674.199 |
-68,65 |
37.502 |
-69,07 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
8.198 |
3,05 |
184 |
1,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
13.853 |
-1,07 |
310 |
-2,52 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
6.462 |
0,00 |
145 |
-1,37 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
11.622 |
0,00 |
234 |
0,00 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.362 |
|
27 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
50.000 |
|
50 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5.994 |
5,01 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.315 |
-14,54 |
97 |
-15,79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.730 |
0,00 |
229 |
-17,63 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
20.623 |
-3,28 |
462 |
-4,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
723.287 |
4,47 |
16.202 |
3,05 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
129.266 |
23,89 |
2.131 |
-8,27 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
11.323 |
-1,07 |
254 |
-2,32 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
10.291 |
-30,18 |
231 |
-31,14 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-52.300 |
-130,76 |
-63 |
-100,84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
163 |
17,27 |
3 |
50,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
988 |
|
19 |
|
|
2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11.666 |
0,05 |
261 |
-1,14 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
195.904 |
205,60 |
4.388 |
201,58 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
29.785 |
-9,14 |
667 |
-10,35 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
528 |
0,00 |
12 |
0,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
13.007 |
-0,01 |
293 |
15,42 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
17.702 |
-17,88 |
356 |
-15,07 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.557 |
0,00 |
35 |
-2,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
475.870 |
-27,73 |
10.691 |
47,06 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
12.628 |
0,00 |
283 |
-1,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
290.388 |
5,41 |
6.505 |
3,96 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
208.625 |
-4,46 |
4.390 |
-7,40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7.667.434 |
6,57 |
149.898 |
-12,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
274.049 |
6,88 |
6.139 |
11,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.498.219 |
210,95 |
346.230 |
213,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.026.986 |
1,03 |
156.928 |
-16,76 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
27.500 |
-0,65 |
616 |
-1,91 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
26.075 |
-5,07 |
584 |
-6,26 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
974 |
-25,13 |
22 |
-27,59 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
64.527 |
0,45 |
1.445 |
-0,89 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
31.533 |
-39,68 |
613 |
-45,55 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
4.286 |
|
96 |
|
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
303.739 |
|
5.902 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
14.492 |
-70,60 |
325 |
-71,05 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3.381 |
17,36 |
76 |
15,38 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
11.350 |
21,39 |
254 |
19,81 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
66.172 |
8,67 |
1.294 |
-10,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
43.184 |
-0,42 |
1 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
31.062 |
-0,65 |
696 |
-2,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
331.168 |
15,73 |
7.418 |
14,16 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.584 |
101,02 |
35 |
105,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13.933 |
7,14 |
312 |
5,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.179.679 |
-55,78 |
116.025 |
-56,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.846.300 |
-1,34 |
780.557 |
-2,69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.389 |
13,76 |
54 |
12,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.343.000 |
36,90 |
814.083 |
35,03 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
61.901 |
-2,29 |
1.387 |
-3,62 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
500 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.220.227 |
9,05 |
121.605 |
-10,16 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
26.630 |
-3,79 |
597 |
-5,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
14.955 |
-30,15 |
33.499 |
-31,10 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
15.480 |
60,08 |
347 |
57,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.525.454 |
15,09 |
414.970 |
13,52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.362 |
-5,51 |
68 |
-2,90 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
228.674 |
6,56 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
39.280 |
-12,17 |
87.987 |
-13,37 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
348.695 |
222,88 |
7.811 |
218,52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
206 |
-87,92 |
5 |
-89,47 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
50.917 |
148,73 |
989 |
124,77 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
198 |
106,25 |
4 |
100,00 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
315.279 |
5,24 |
6.126 |
-4,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
314.078 |
98,49 |
7.035 |
90,86 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
164.924 |
|
3.315 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16.562 |
-15,37 |
371 |
-16,67 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
25.046 |
6,01 |
561 |
4,66 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
154.789 |
-6,09 |
3.467 |
-7,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
492 |
|
11 |
|
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
70.000 |
|
1.568 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
80.178 |
134,59 |
1.796 |
131,31 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
20.215 |
-5,80 |
453 |
-7,19 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.591 |
37,05 |
282 |
35,58 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
17.705 |
-35,35 |
397 |
-36,23 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
56.448 |
-76,41 |
1.104 |
-80,57 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
9.114 |
-20,55 |
216 |
-38,81 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
604 |
-42,03 |
12 |
-50,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
164.556 |
2,05 |
3.686 |
16,94 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.376 |
-4,69 |
53 |
-5,36 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63 |
-58,55 |
1 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
13.141 |
|
310 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
438.900 |
184,26 |
9.831 |
180,41 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.771 |
-86,74 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
505 |
3.784,62 |
11 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
224 |
77,78 |
5 |
150,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
142.832 |
-4,79 |
2.871 |
-1,51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
34.403 |
117,66 |
692 |
19,97 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24.667 |
-43,96 |
560 |
-36,51 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33.126 |
-8,28 |
655 |
-20,24 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
1.330.000 |
1,60 |
29.792 |
0,22 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
165 |
|
4 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.200 |
-1,64 |
27 |
-3,70 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12.414 |
|
282 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
44.537 |
4,89 |
998 |
3,42 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
15.431 |
5,73 |
346 |
4,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
115.822 |
-3,21 |
2.293 |
-15,61 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11.200 |
0,00 |
251 |
-1,57 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
19.000 |
0,00 |
426 |
-1,39 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
281.445 |
-9,24 |
6.304 |
-10,48 |
|
2025-04-10 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
142.915 |
-8,57 |
2.794 |
-24,70 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4.142.277 |
3,04 |
92.787 |
1,63 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
23.463 |
-4,99 |
459 |
-21,84 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
3.809 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
91.894 |
23,42 |
2.058 |
21,78 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
410 |
-54,95 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
14.891 |
-4,01 |
334 |
-5,40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-52 |
-86,44 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10.276 |
0,84 |
230 |
-0,43 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
13.134 |
|
294 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
751.622 |
-1,16 |
15.108 |
2,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
962.861 |
-13,03 |
19.354 |
-10,03 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
12.045.651 |
11,34 |
242.118 |
15,17 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
62.298 |
43,96 |
1.395 |
42,06 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.194 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.292 |
-96,01 |
51 |
-96,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.267.973 |
-0,70 |
118 |
-1,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
523.996 |
|
11.738 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
25.646 |
17,12 |
574 |
15,49 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
12.120 |
0,86 |
271 |
-0,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
285.400 |
102,84 |
6 |
100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
11.276.700 |
|
252.598 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
22.059 |
0,84 |
443 |
4,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
750.721 |
1.021,30 |
17 |
1.500,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
5.278.200 |
143,09 |
118.232 |
139,78 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
9.927 |
5,19 |
222 |
3,74 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
28.592 |
-22,70 |
640 |
-23,72 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
121.220 |
-7,53 |
2.715 |
-8,80 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.918 |
31,32 |
67 |
37,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
106.334 |
-0,23 |
2.079 |
-17,83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
15.324 |
0,00 |
343 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.819.658 |
26,18 |
40.760 |
24,46 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
13.807 |
-2,80 |
309 |
-4,04 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
109.370 |
0,22 |
2.198 |
3,68 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
899.057 |
0,00 |
20.139 |
-1,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
558.544 |
0,00 |
12.511 |
-1,36 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
9.604 |
0,00 |
215 |
-1,38 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
78.650 |
-0,07 |
1.762 |
-1,45 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11.526 |
|
262 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
433.532 |
|
9.711 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.216.966 |
122,43 |
27.260 |
119,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
81.721 |
|
1.643 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11.663 |
-93,23 |
261 |
-93,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
50.347 |
53,50 |
1.128 |
51,48 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
13.021 |
5,61 |
292 |
19,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
70.600 |
|
1.581 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4.916 |
-40,49 |
110 |
-41,18 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
16.045 |
-2,02 |
359 |
-3,23 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
33.730 |
-22,43 |
756 |
-23,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
166.187 |
|
3.723 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
14.855 |
-7,12 |
333 |
-8,54 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
340.880 |
-18,91 |
7.636 |
-20,02 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
11.733 |
-6,70 |
263 |
-8,07 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
83.538 |
17,83 |
1.871 |
16,21 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
3.000.000 |
50,00 |
67.200 |
47,95 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
478.330 |
0,00 |
10.715 |
-1,36 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
746.492 |
0,13 |
16.721 |
-1,23 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
0,00 |
22.400 |
-1,37 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
383.409 |
4,97 |
8.588 |
3,54 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.460 |
-24,25 |
212 |
-25,44 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
451 |
79,68 |
10 |
100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.874 |
11,02 |
42 |
7,89 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.059 |
0,00 |
21 |
-12,50 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
638 |
0,00 |
14 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
29.118 |
26,93 |
1 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
1.771 |
5,73 |
40 |
21,21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
10.347 |
20,88 |
232 |
19,07 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
17.217 |
33,65 |
386 |
31,85 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
79.622 |
4,86 |
1.784 |
3,42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
33.105 |
2,26 |
742 |
0,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
131 |
|
3 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4.962 |
-13,88 |
111 |
-14,62 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
66.395 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
191.531 |
-13,13 |
4.290 |
-14,32 |
|
2025-04-22 |
NP |
Central Securities Corp
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
28.485 |
658,18 |
553 |
385,09 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
26.557 |
7,37 |
595 |
5,88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
51.636.180 |
-1,97 |
1.156.650 |
-3,31 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
9.000 |
0,00 |
202 |
-1,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
57.044 |
-10,33 |
1.278 |
-11,57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
935.999 |
0,59 |
20.966 |
-0,78 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
332.265 |
50,88 |
7.443 |
48,81 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
16.852 |
39,83 |
377 |
38,10 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12.066 |
0,00 |
270 |
-1,46 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
15.899 |
-0,30 |
356 |
-1,66 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.670 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
23.423 |
83,98 |
525 |
81,31 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
70.000 |
0,00 |
1.568 |
-1,32 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12.000 |
0,00 |
269 |
10,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
140.000 |
0,00 |
3.136 |
-1,35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
555.620 |
-59,45 |
12.446 |
-60,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4.390 |
45,56 |
98 |
44,12 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
191.215 |
56,50 |
4.283 |
54,40 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
22.984 |
215,28 |
447 |
185,90 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
160.772 |
1,80 |
3.601 |
0,42 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
118.095 |
-7,68 |
2.645 |
-8,92 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
4.365 |
-4,38 |
98 |
-5,83 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1.292.936 |
-1,32 |
28.962 |
-2,67 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
104.806 |
-13,49 |
2.348 |
-14,69 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
557.846 |
-23,53 |
11.213 |
-20,90 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.608.430 |
-18,20 |
36.029 |
-19,32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
114.530 |
7,91 |
2.565 |
6,43 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2.110 |
-96,92 |
47 |
-96,98 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
35.842 |
-2,32 |
803 |
-3,72 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
-41 |
-101,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
8.200 |
-99,14 |
184 |
-99,15 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2.981.545 |
2,66 |
66.787 |
1,26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.488 |
|
1 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
20.235 |
-2,22 |
453 |
-3,41 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
16.777 |
0,69 |
376 |
-0,79 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
13.710 |
-0,25 |
307 |
-1,60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.908.835 |
-3,18 |
42.758 |
-4,50 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
181.050 |
0,60 |
3.639 |
4,09 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2.423 |
-3,96 |
54 |
-5,26 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
62.000 |
|
1.389 |
|
|
2025-03-31 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.945.266 |
|
76.657 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
112.298 |
|
2.515 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
1.592.000 |
|
35.661 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
9.276 |
0,00 |
208 |
-1,43 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.029.371 |
92,41 |
157.458 |
89,78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
47.615 |
47,11 |
957 |
52,39 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
-45,45 |
13 |
-45,83 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
28.804 |
-0,52 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
45.504 |
-28,56 |
1.019 |
-29,53 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.968 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.607 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
230 |
-19,30 |
5 |
-16,67 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.247.929 |
24,26 |
27.954 |
22,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.917.026 |
1,47 |
154.941 |
0,08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
82.315 |
-7,41 |
1.844 |
-8,72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
192.802 |
-2,83 |
4.319 |
-4,15 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
21.642 |
-14,06 |
485 |
-15,24 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
101.733 |
10,90 |
2.279 |
9,36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13.344 |
-49,63 |
299 |
-50,42 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
96.657 |
-6,38 |
2.165 |
-7,64 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
32.469 |
0,00 |
653 |
3,49 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
64.466 |
-4,08 |
1.444 |
-5,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
295.570 |
3,31 |
5.941 |
6,87 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
658 |
|
13 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
5.824 |
|
117 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
50.674 |
0,08 |
1.135 |
-1,22 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
1.147.100 |
132,77 |
25.695 |
129,60 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
9.593.547 |
1,00 |
192.830 |
4,49 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
60,00 |
4 |
100,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
10.517 |
5,44 |
236 |
3,98 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
26.631 |
8,50 |
597 |
7,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
63.585 |
-2,44 |
1.424 |
-3,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3.782 |
-17,37 |
85 |
-18,45 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
120.817 |
-3,81 |
2.706 |
-5,12 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
702.311 |
21,25 |
16 |
15,38 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
34.223 |
7,71 |
767 |
6,24 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
51.247 |
0,16 |
1.148 |
-1,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27.347 |
208,83 |
613 |
204,48 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
57.464 |
-1,53 |
1.287 |
-2,87 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
523.118 |
-3,50 |
11.718 |
-4,82 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.338 |
|
209 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
14.231 |
-23,11 |
319 |
-24,29 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
34.229 |
-8,43 |
767 |
-9,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
959 |
|
21 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45.394 |
59,89 |
1.017 |
57,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1.013 |
25,06 |
23 |
22,22 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
13.564 |
-1,77 |
304 |
-2,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21.080 |
0,00 |
479 |
13,27 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
76.078 |
-7,31 |
1.704 |
-8,53 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
220.100 |
|
4.930 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
1.100.000 |
-18,52 |
24.640 |
-19,63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
103.523 |
-18,97 |
2.319 |
-20,10 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
39.300 |
0,00 |
893 |
13,34 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
11.734.400 |
-5,41 |
235.861 |
-2,15 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.361 |
-4,63 |
30 |
-6,25 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
824.926 |
-2,38 |
16.581 |
0,99 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
500.171 |
-0,66 |
11.204 |
-2,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
201.570 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
49.443 |
0,00 |
1.123 |
0,00 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16.877 |
-1,76 |
378 |
-3,08 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
54.820 |
1.857,86 |
1.102 |
1.938,89 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
15.468 |
-18,30 |
346 |
-19,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
759.588 |
0,69 |
17 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11.891 |
0,00 |
232 |
-17,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42.411 |
-74,49 |
950 |
-74,83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15.345 |
-13,85 |
344 |
-15,10 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.182 |
28,77 |
64 |
31,25 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
487.642 |
65,58 |
9.533 |
36,42 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4.291.032 |
53,53 |
86.250 |
58,82 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
3.226.726 |
|
72.056 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
27.746 |
0,00 |
622 |
-1,43 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
14.700 |
0,00 |
329 |
-1,20 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
6.192 |
-42,24 |
139 |
-43,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1.309.580 |
0,00 |
29.335 |
-1,37 |
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.357.608 |
0,00 |
45.808 |
-9,71 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
82.289 |
41,21 |
1.609 |
16,35 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
88.668 |
-3,33 |
1.986 |
-4,61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
5.000 |
-99,47 |
112 |
-99,47 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
7.300 |
0,00 |
164 |
-1,21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
60.852 |
-0,44 |
1.223 |
3,03 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8.049 |
52,94 |
180 |
51,26 |
|
2025-04-11 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.723.025 |
5,98 |
38.570 |
4,47 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
32.082 |
-23,04 |
719 |
-24,10 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4.202 |
32,06 |
82 |
9,33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
51.583 |
11,62 |
1.171 |
26,46 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
44.730 |
-67,24 |
869 |
-70,42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
14.324 |
-2,27 |
321 |
-3,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9.680 |
-76,35 |
217 |
-76,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13.337 |
19,52 |
299 |
17,79 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
11.131 |
0,00 |
249 |
-1,19 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8.384 |
6,30 |
188 |
4,47 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.247 |
-36,70 |
25 |
-58,33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
10.042 |
-4,92 |
225 |
-6,28 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
305.384 |
2,55 |
6.841 |
1,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.016.477 |
4,23 |
22.771 |
2,82 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.152 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4.205 |
|
94 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
49.043.008 |
4,96 |
1.098.563 |
3,53 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11.281 |
5,94 |
253 |
4,56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
106.332 |
2,98 |
2.382 |
1,58 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
30.565 |
1,74 |
685 |
0,29 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
447.742 |
14,08 |
10.168 |
29,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.030.875 |
-1,21 |
45.492 |
-2,56 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
106.868 |
114,88 |
2.394 |
111,96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
54.742 |
9,11 |
1.227 |
7,64 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
89.575 |
|
2.034 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
385.903.735 |
2,26 |
8.644.244 |
0,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
89.111 |
5,51 |
1.996 |
4,12 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
215.832 |
2.252,91 |
4.835 |
2.224,04 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
45.577 |
-3,78 |
1.021 |
-5,12 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.894 |
-36,45 |
65 |
-37,86 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
34.703 |
45,19 |
777 |
-26,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
249.639 |
34,14 |
5.592 |
32,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23.487 |
9,68 |
526 |
8,23 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
17.725 |
3,60 |
397 |
2,32 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-329.561 |
-13,71 |
-6.624 |
-10,73 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
11.174 |
-14,40 |
250 |
-15,54 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
136.181 |
208,89 |
3.050 |
204,70 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
615.019 |
51,64 |
13.776 |
49,58 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
12.565 |
|
281 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
25.000 |
0,00 |
560 |
-1,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.618.533 |
-0,77 |
171 |
-2,30 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
25.112 |
-3,30 |
491 |
-20,45 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
15.000 |
0,00 |
336 |
-1,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
941.526 |
1,96 |
18.407 |
-16,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.652 |
5,80 |
127 |
4,13 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.197 |
|
49 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.822.606 |
0,78 |
36.634 |
4,25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
463.356 |
24,81 |
10.379 |
22,90 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
16.844 |
-4,63 |
377 |
-5,99 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
21.763 |
0,09 |
488 |
-1,22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
847.553 |
-48,32 |
18.985 |
-49,02 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
21.870 |
0,00 |
490 |
-1,41 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
728.929 |
0,79 |
16.328 |
-0,58 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
61.300 |
0,00 |
1.373 |
-1,36 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
19.029 |
-3,31 |
382 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
81.715 |
-2,48 |
1.830 |
-3,79 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
118.749 |
61,73 |
2.660 |
59,51 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
16.458 |
19,62 |
322 |
-1,53 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-49.946 |
-67,21 |
-1.004 |
-66,10 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
46.678 |
-25,10 |
1.046 |
-25,94 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
670.400 |
55,55 |
15.017 |
53,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
742.600 |
82,01 |
16.634 |
79,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.048 |
-98,72 |
23 |
-98,76 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
899.221 |
0,55 |
20.143 |
-0,82 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
278 |
2,58 |
6 |
0,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
115.400 |
0,00 |
2.585 |
-1,37 |
|
2025-05-12 |
13F |
BEAM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
20.225 |
-9,83 |
453 |
-11,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
377.313 |
21,50 |
7.376 |
0,09 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
641.598 |
7,47 |
14.372 |
6,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3.802.707 |
5,44 |
76.434 |
9,08 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
4.722 |
52,72 |
106 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
40.200 |
-2,53 |
900 |
-3,85 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
50.000 |
|
1.120 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
18.825 |
10,38 |
422 |
8,79 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
40.000 |
|
896 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.264 |
0,00 |
146 |
3,55 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
380.940 |
-1,36 |
8.533 |
-2,70 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
45.470 |
-15,85 |
1.019 |
-17,03 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3.065 |
0,00 |
69 |
-1,45 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
325.503 |
1.058,66 |
7.291 |
1.044,58 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
414.586 |
-31,82 |
8.333 |
-29,47 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
51.660 |
|
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
180.960 |
-3,86 |
4.054 |
-5,17 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
505.000 |
16,33 |
11.312 |
14,75 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
53.600 |
-2,32 |
1.201 |
-3,69 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
365 |
|
8 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
187.423 |
390,24 |
4.198 |
383,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.669.854 |
54,17 |
104.605 |
52,07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
155.461 |
8,60 |
3.482 |
7,14 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
31.534 |
2,81 |
706 |
1,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
10.298 |
-7,91 |
231 |
-9,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.996 |
25,02 |
327 |
124,83 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
45.935 |
5,78 |
1.029 |
4,26 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
11.908 |
17,88 |
0 |
|
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
9.000 |
|
202 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.797.785 |
16,07 |
40.270 |
14,48 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11.223 |
-21,66 |
251 |
-22,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19.839 |
7,54 |
444 |
6,22 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
263.065 |
-0,30 |
5.893 |
-1,67 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
121.500 |
25,91 |
2.722 |
24,19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
121.107 |
-1,23 |
2.713 |
-2,59 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
63.882 |
|
1.431 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
14.927 |
-6,04 |
334 |
2,45 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.239.771 |
-9,06 |
28 |
-10,00 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
15.362 |
0,51 |
344 |
-0,86 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
70.762 |
-0,92 |
1.585 |
-2,22 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
12.389 |
0,00 |
278 |
-1,42 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
12.227 |
3,41 |
274 |
1,87 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
72.305 |
0,00 |
1.620 |
-1,40 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
685 |
-3,11 |
15 |
-6,25 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2.190.417 |
1,71 |
42.823 |
-16,21 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
343.346 |
1.905,06 |
6.671 |
1.168,25 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
22.076 |
-0,90 |
495 |
-2,18 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
53.500 |
345,83 |
1.198 |
340,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
67.000 |
69,62 |
1.501 |
67,22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.208 |
6,56 |
43 |
-12,24 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4.210 |
0,00 |
94 |
-1,05 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
13.078 |
|
302 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
290.829 |
-4,84 |
6.515 |
-6,14 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
128.567 |
13,52 |
2.880 |
11,98 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
9.720 |
-2,02 |
218 |
-3,56 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
150.520 |
0,32 |
3.372 |
-1,06 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
23.961 |
|
537 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1.956.351 |
7,96 |
43.822 |
6,49 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
21.019 |
55,08 |
471 |
53,09 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
396.406 |
-7,93 |
8.879 |
-9,19 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-2.100 |
38,25 |
-47 |
38,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.494 |
4,80 |
78 |
4,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
84.996 |
0,40 |
1.662 |
-17,28 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
7.599.000 |
7,09 |
170.218 |
5,63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
9.756 |
-20,91 |
219 |
-22,14 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
12.845 |
-11,38 |
288 |
-12,77 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
16.804 |
-7,39 |
376 |
-8,74 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2.529 |
0,00 |
57 |
-1,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
154.920 |
-9,49 |
3.470 |
-10,73 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
13.161 |
-0,15 |
295 |
-1,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
546.735 |
0,29 |
12.247 |
-1,08 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-60.670 |
-172,64 |
-73 |
-104,36 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
330.700 |
|
7.408 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.014.866 |
30,17 |
22.733 |
28,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
121.800 |
|
2.728 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
2.561.249 |
-11,77 |
51.481 |
-8,73 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.921 |
0,26 |
245 |
-1,21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.718 |
-50,36 |
115 |
-48,88 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
72.787 |
-1,06 |
1.630 |
5,57 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.300 |
0,00 |
147 |
3,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
40.384 |
16,06 |
905 |
14,43 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9.431 |
-25,98 |
211 |
-26,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
129.931 |
38,66 |
2.910 |
36,81 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
12.386 |
-18,11 |
242 |
-32,40 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11.985 |
130,04 |
272 |
122,95 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
10.354 |
-2,36 |
232 |
-3,75 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
143.222 |
-0,28 |
3.208 |
-1,63 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
17.407 |
-3,87 |
390 |
-5,35 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23.902 |
1.208,98 |
480 |
1.271,43 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
47.325 |
-8,57 |
1.060 |
-9,79 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
99.038 |
-7,40 |
2.218 |
-8,65 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
12.407 |
0,00 |
278 |
-1,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
16.100 |
-29,07 |
361 |
-30,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.701.521 |
-2,04 |
60.514 |
-3,37 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
15.389 |
0,00 |
301 |
-17,81 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
753.166 |
0,87 |
16.860 |
-0,60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
63.414 |
-6,62 |
1.240 |
-23,09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7.179 |
0,25 |
161 |
11,89 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7.977.273 |
181,38 |
155.956 |
128,73 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
90.383 |
352,75 |
1.817 |
369,25 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
121 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
22.450 |
|
503 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
19.472 |
-7,04 |
436 |
-8,21 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16.480 |
2,03 |
369 |
0,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.888 |
-16,55 |
330 |
-31,25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
88.651 |
-29,56 |
1.986 |
-30,55 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
291.827 |
0,00 |
6.537 |
-1,37 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
186.175 |
-3,99 |
4.170 |
-5,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.016 |
-15,44 |
112 |
-16,42 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4.448 |
0,00 |
100 |
-1,98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
216.347 |
-13,62 |
4.846 |
-14,79 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
12.482 |
|
283 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
62.839 |
-9,84 |
1.408 |
-11,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
94.820 |
-2,00 |
2.124 |
-3,37 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
71.560 |
-0,23 |
1.603 |
-1,60 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
8.977 |
-15,45 |
201 |
-16,60 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10.535 |
-0,94 |
236 |
-2,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.258 |
|
51 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
6.170 |
0,00 |
138 |
-1,43 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
97.563.079 |
1,84 |
2.174.854 |
0,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
139.152 |
1,04 |
3.117 |
-0,32 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
13.100 |
-2,96 |
293 |
-4,25 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
748 |
-31,19 |
17 |
-33,33 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
5.397 |
-90,71 |
106 |
-92,38 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.230 |
|
28 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
350 |
0,00 |
7 |
-14,29 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
11.671 |
12,52 |
261 |
11,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
850 |
-3,74 |
19 |
-5,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.537 |
|
36 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
19.913 |
-3,86 |
389 |
-20,77 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
33.609 |
-0,76 |
763 |
12,37 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
14.705 |
-31,10 |
329 |
-32,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
21.349 |
-3,88 |
478 |
-5,16 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
10.302 |
|
231 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
364 |
8,33 |
8 |
14,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.293.429 |
-838,89 |
28.973 |
-828,86 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10.986 |
|
246 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
489 |
70,98 |
10 |
80,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
7.938 |
-6,14 |
178 |
-7,81 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
13.856 |
|
310 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
490.408 |
24,12 |
10.985 |
-43,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
52.285 |
|
1.171 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
18.628 |
-5,36 |
417 |
-6,71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
945.630 |
-2,14 |
21.182 |
-3,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
100.637 |
9,32 |
2.023 |
13,09 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
525.219 |
-1,02 |
11.765 |
-2,37 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
14.124 |
0,00 |
316 |
-1,25 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
244.210 |
3.156,13 |
5.470 |
1.956,39 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
10.006 |
-20,12 |
224 |
-21,13 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17.153 |
|
384 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.367.308 |
-3,71 |
97.828 |
-5,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
21.804 |
-20,54 |
488 |
-21,67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10.563 |
-11,12 |
237 |
-12,27 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
59.726 |
-11,07 |
1.338 |
-12,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.281.200 |
-3,24 |
230 |
-4,56 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
520.000 |
52,94 |
11.648 |
50,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
702.059 |
5,32 |
15.789 |
4,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.104.500 |
-24,82 |
137 |
-26,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.441.452 |
-27,77 |
55 |
-28,95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
9.184 |
-3,53 |
206 |
-5,09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
14.611 |
3,43 |
327 |
2,19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.568 |
-36,52 |
35 |
-37,50 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
12.626 |
0,17 |
283 |
-1,40 |
|
2025-05-28 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
7.154 |
-46,77 |
162 |
-39,78 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
208.416 |
0,99 |
5 |
0,00 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
15.659 |
-7,57 |
351 |
-8,85 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
140.200 |
0,00 |
2.724 |
-9,71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
33.418 |
12,03 |
749 |
10,49 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
15.341 |
0,00 |
344 |
-1,44 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
132.294 |
-12,69 |
2.963 |
-13,89 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.412 |
-3,70 |
233 |
-4,90 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
2.232 |
-3,04 |
50 |
-5,77 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
16.883 |
-17,52 |
378 |
-18,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
443.285 |
2,18 |
9.930 |
0,78 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1.164.817 |
-0,28 |
26.092 |
-1,64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
69.012 |
11,58 |
1.546 |
10,04 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
12.362 |
-3,15 |
277 |
-4,50 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
8.570 |
36,46 |
192 |
34,51 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
311.298 |
-9,38 |
6.086 |
-25,35 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
42.631 |
-30,77 |
955 |
-31,76 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4.581.245 |
0,41 |
102.620 |
-0,96 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
258.566 |
-8,22 |
5.197 |
-5,06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
955.540 |
411,85 |
21.404 |
404,93 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
22.964 |
-52,65 |
514 |
-53,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
4.181 |
0,00 |
84 |
3,70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
686.108 |
-16,82 |
15.369 |
-17,96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.714.305 |
44.346,59 |
38.400 |
44.037,93 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
584.973 |
0,11 |
13.103 |
-1,26 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
668 |
-0,30 |
15 |
-6,67 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
335 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
25.434 |
-9,83 |
570 |
-11,09 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.636 |
-15,13 |
59 |
-15,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-51.157 |
-240,48 |
-1.146 |
-238,45 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
719.693 |
-9,49 |
16.121 |
-10,72 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11.880 |
-0,46 |
266 |
-1,85 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
15.889 |
1,87 |
319 |
5,28 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
502.856 |
|
11.264 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
34.983 |
-4,27 |
784 |
-5,55 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
10.486 |
-4,75 |
205 |
-21,46 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
45.010 |
-4,89 |
1 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
6.256 |
-69,76 |
140 |
-70,15 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
10.333 |
|
231 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
96.800 |
|
2.168 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
26.775 |
0,85 |
600 |
-0,50 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
14.870 |
-0,71 |
333 |
-2,06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
427 |
9,49 |
9 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
34.846 |
|
781 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
732 |
-39,20 |
16 |
-40,74 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
186.621 |
71,90 |
4.180 |
69,57 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
18.300 |
-1,08 |
368 |
2,23 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
2.470 |
0,00 |
50 |
4,26 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
896.376 |
-16,03 |
18.017 |
-13,14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.208.087 |
-4,72 |
27.061 |
-6,02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.396.839 |
66,35 |
434.489 |
64,08 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15.163 |
-0,30 |
340 |
-1,74 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
33.537 |
-25,20 |
751 |
-26,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
184.755 |
-0,99 |
4.139 |
-2,34 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
101.600 |
-0,18 |
2.276 |
-1,56 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
22.571 |
-1,75 |
506 |
-3,07 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
40 |
11,11 |
1 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
9.295 |
|
208 |
|
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
101.434 |
-0,09 |
2.272 |
-1,43 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Call
|
|
9.500 |
0,00 |
213 |
-1,40 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
43.600 |
0,00 |
977 |
-1,41 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9.859 |
-8,51 |
221 |
-9,84 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
16.939 |
0,00 |
385 |
0,00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
Call
|
|
30.000 |
-70,00 |
672 |
-70,41 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
9.480 |
0,01 |
212 |
-1,40 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
148.000 |
48,00 |
3.315 |
45,97 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14.184 |
-1,77 |
318 |
-3,06 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
73.859 |
74,14 |
1.654 |
71,75 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10.713 |
10,68 |
240 |
9,13 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
9.755 |
-90,16 |
219 |
-90,31 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21.846 |
104,17 |
489 |
102,07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
64.638 |
22,90 |
1.443 |
19,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39.445 |
3,53 |
895 |
3,47 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
66.216 |
-22,05 |
1.483 |
-23,12 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
394.000 |
0,00 |
8.826 |
-1,36 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-6.497 |
-11,21 |
-146 |
-12,65 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
33.267 |
39,75 |
745 |
37,96 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
193.000 |
0,00 |
4.323 |
-1,37 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.732 |
|
61 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
13.844 |
|
310 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.470 |
-1,54 |
100 |
-2,91 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
9.944 |
-5,96 |
223 |
-7,50 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
20.500 |
|
459 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
102.960 |
-0,65 |
2.306 |
-2,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
31.523 |
-67,47 |
706 |
-67,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.151.425 |
6.865,67 |
25.792 |
6.777,60 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
22.200 |
|
497 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
53.250 |
-3,39 |
1.193 |
-4,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47.346.439 |
8,47 |
1.060.560 |
6,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
531.619 |
9,11 |
10.393 |
-10,10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
599 |
70,66 |
12 |
100,00 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
7.970 |
25,00 |
160 |
30,08 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
15.678 |
11,43 |
351 |
10,03 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
59.631 |
-25,28 |
1.336 |
-26,32 |
|
2025-04-30 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
308 |
0,00 |
7 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
29.239 |
-43,44 |
664 |
-35,91 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
11.115 |
-6,08 |
249 |
-7,46 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-881 |
-0,00 |
-20 |
-5,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
85.183 |
-4,37 |
1.665 |
-21,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
80.417 |
-6,74 |
1.801 |
-8,02 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
31.261 |
|
700 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.482.847 |
1,03 |
48.540 |
-16,77 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
27.758 |
-0,31 |
622 |
-1,74 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
255 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
926 |
|
19 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
74.433 |
4,43 |
1.766 |
3,03 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
155 |
|
3 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
15.525 |
-56,18 |
312 |
-71,08 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5.825 |
-10,73 |
130 |
-12,16 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
202.828 |
0,00 |
4.077 |
3,45 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
85.699 |
-8,78 |
1.723 |
-5,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
12.152 |
0,89 |
272 |
-0,37 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
2.035.073 |
-6,65 |
45.586 |
-7,92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.810 |
|
959 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
852.379 |
-1,79 |
19.093 |
-3,13 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
34.772.398 |
1,76 |
778.902 |
0,37 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
44.080 |
-7,04 |
886 |
-3,80 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
144.000 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.920 |
-56,07 |
88 |
-56,93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
4.767 |
|
107 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
72.971 |
-6,86 |
1.427 |
-23,29 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
38.053 |
-11,61 |
852 |
-12,79 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
12.453 |
1,59 |
0 |
|
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
104.758 |
11,64 |
2.347 |
10,09 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
146.358 |
4,48 |
3.278 |
3,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1.065 |
-39,69 |
24 |
-42,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
2 |
0,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
11.798 |
-5,14 |
264 |
-6,38 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.891 |
0,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
466.386 |
-13,56 |
9.118 |
-28,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21.473 |
-84,90 |
481 |
-85,13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
762.856 |
2,40 |
15.333 |
5,93 |
|
2025-04-10 |
13F |
Arrien Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
424.088 |
-13,10 |
9.500 |
-14,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10.825.350 |
3,44 |
242.488 |
2,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
212.406 |
4,63 |
4.758 |
3,19 |
|
2025-04-24 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
11.835 |
0,00 |
281 |
-1,41 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
243.400 |
250,72 |
5.452 |
245,94 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
23.006 |
-1,62 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
30.718 |
49,87 |
688 |
47,96 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
21.500 |
0,00 |
482 |
-1,43 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
80.165 |
1,68 |
1.611 |
5,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
357.697 |
30,22 |
8.012 |
28,44 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
90.000.771 |
0,92 |
2.016.017 |
-0,45 |
|
2025-04-10 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
897.883 |
-7,72 |
20.113 |
-8,98 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
17.365 |
-13,93 |
349 |
-10,97 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
206.046 |
346,51 |
4.615 |
340,78 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.599.983 |
2,53 |
35.840 |
1,13 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
1.284 |
0,00 |
29 |
7,69 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
11 |
-72,50 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
6.952.494 |
3,06 |
155.736 |
1,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
687.570 |
7,82 |
15.402 |
6,35 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
190.000 |
-72,47 |
4.256 |
-72,85 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
10.790 |
-7,97 |
46 |
-49,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2.552.182 |
-0,89 |
49.895 |
-18,34 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
9.989 |
-6,51 |
224 |
-7,85 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
93.979 |
13,65 |
1.837 |
-6,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
11.621 |
77,99 |
260 |
75,68 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
10.795 |
0,00 |
242 |
-1,63 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
359.898 |
9,26 |
8.062 |
7,77 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
25.239 |
-0,40 |
565 |
-1,74 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
11.510 |
2,13 |
258 |
0,78 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
63.793 |
-2,91 |
1.429 |
-4,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4.129 |
-8,08 |
92 |
-9,80 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
62.672 |
-7,16 |
1.404 |
-8,48 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
27.116 |
0,00 |
607 |
-1,30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
44.174 |
-17,83 |
989 |
-18,93 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
132.415 |
-4,83 |
2.966 |
-6,11 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
132.546 |
11,66 |
2.969 |
10,17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5.040 |
-16,89 |
113 |
-18,25 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
94.900 |
0,61 |
2.126 |
-0,79 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
88.644 |
8,76 |
1.986 |
7,24 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3.427 |
-3,74 |
77 |
-5,00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
23.791 |
-21,04 |
533 |
-22,22 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
746.573 |
616,48 |
15.006 |
302,63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17.594 |
-2,63 |
394 |
-3,90 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
30.000 |
-25,00 |
672 |
-25,99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
673.526 |
-55,47 |
15.296 |
-49,56 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.919 |
0,00 |
65 |
-1,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.360.941 |
3,58 |
98 |
2,11 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
43.857 |
2,80 |
988 |
2,07 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1.799 |
93,86 |
40 |
90,48 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
30.664 |
0,00 |
687 |
-1,44 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17.963 |
-29,89 |
402 |
-30,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
1.500 |
0,00 |
34 |
-2,94 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
12.231 |
0,00 |
239 |
-17,59 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
387.452 |
-15,42 |
8.679 |
-16,58 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
8.689 |
-37,82 |
195 |
-38,80 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15.010 |
0,00 |
336 |
-1,18 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
11.889 |
70,65 |
266 |
68,35 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
52.208 |
-0,37 |
1 |
0,00 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
12.000 |
|
269 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
10.000 |
-16,67 |
224 |
-17,65 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6.461 |
0,00 |
130 |
3,20 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
15.657 |
54,56 |
351 |
52,17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
89.638 |
7,82 |
2 |
100,00 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
23.654.178 |
17,06 |
529.854 |
15,46 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
19.500 |
15,38 |
437 |
13,84 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
50.800 |
7,86 |
1.138 |
6,36 |
|
2025-05-01 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
124.981 |
-50,54 |
2.800 |
-51,22 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
277.835 |
-6,15 |
6.224 |
-7,44 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2.500 |
0,00 |
56 |
0,00 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
376.419 |
17,11 |
8.432 |
15,51 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
6.793 |
|
137 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
56.567 |
-51,77 |
1.267 |
-52,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
185.399 |
0,63 |
4.153 |
-0,74 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
13.600 |
|
305 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
81.800 |
-0,49 |
1.832 |
-1,82 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
Call
|
|
20.237.400 |
0,00 |
453.318 |
-1,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
862.600 |
-33,57 |
19.322 |
-34,48 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.697.920 |
34,13 |
306.833 |
32,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
437.100 |
-29,90 |
9.791 |
-30,85 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
20.264 |
0,86 |
414 |
1,23 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
733.786 |
0,00 |
16.437 |
-1,37 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
615.493 |
-11,82 |
12.033 |
-27,36 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.120 |
-26,37 |
271 |
-27,35 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
43.003 |
-22,75 |
963 |
-23,81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
193.835 |
-7,57 |
4.342 |
-8,84 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
558 |
-5,10 |
12 |
-7,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
63.386.544 |
22,15 |
1.419.859 |
20,48 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
26.719 |
12,55 |
599 |
10,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
5.115.734 |
3,52 |
114.592 |
2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
34.971 |
0,00 |
783 |
-1,39 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3.880 |
-5,25 |
87 |
-6,52 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
76.844 |
-30,71 |
1.721 |
-31,65 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
118.378 |
22,85 |
2.652 |
21,16 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
42.664 |
-6,61 |
956 |
-7,91 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
87.344 |
-2,15 |
1.957 |
-3,50 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
9.081 |
-8,57 |
203 |
-9,78 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
126.828 |
1.479,82 |
2.543 |
1.296,70 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
49.273 |
125,59 |
1.104 |
122,38 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
17.259 |
3,69 |
387 |
2,39 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
328.557 |
-2,62 |
6.423 |
-19,77 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
54.624 |
|
1.224 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
355.957 |
10,83 |
7.973 |
9,46 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
71.477 |
8,82 |
1.601 |
7,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
190.443 |
26,41 |
4.266 |
24,67 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
14.148 |
-2,53 |
318 |
11,19 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
25.759 |
|
577 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3.146.080 |
19,48 |
63.236 |
23,60 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
7.107 |
-30,07 |
159 |
-30,87 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
116.121 |
-9,71 |
2.601 |
-10,92 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15.177 |
-28,90 |
340 |
-29,96 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
390.467.611 |
-0,20 |
8.746.474 |
-1,56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
31.698 |
-11,12 |
710 |
-12,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
36.825 |
-1,75 |
825 |
-3,17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
154.258 |
12,22 |
3.016 |
-7,54 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.841.433 |
-6,84 |
66 |
-2,99 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
16.844 |
-4,63 |
377 |
-5,99 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
1.853.800 |
|
41.525 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
18.241 |
-21,62 |
409 |
-22,73 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
14.344 |
0,00 |
321 |
-1,23 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
91.330 |
7,74 |
2.046 |
6,23 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
140.286 |
-4,99 |
3.142 |
-6,29 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
62.717 |
-7,47 |
1.226 |
-23,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
656.495 |
1,94 |
14.705 |
0,55 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
16.894 |
1,59 |
378 |
0,27 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
49.229 |
0,00 |
1.103 |
-1,34 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
11.267 |
-7,29 |
259 |
-8,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
307.985 |
-1,44 |
6.899 |
-2,79 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
18.117 |
-2,09 |
406 |
-3,57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
380.247 |
40,17 |
9 |
33,33 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
13.670 |
-4,90 |
306 |
-6,13 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
420.631 |
-0,04 |
9.422 |
-1,40 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4.079.860 |
-0,86 |
82.005 |
2,56 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
485.224 |
-0,10 |
10.869 |
-1,46 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
47.128 |
-17,26 |
1.056 |
-18,41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
63.621 |
436,07 |
1.425 |
429,74 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
9.225 |
|
207 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
297.000 |
296,00 |
7 |
500,00 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
Call
|
|
10.000 |
|
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
34.982 |
-8,54 |
784 |
-9,79 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
17.489 |
0,59 |
392 |
-0,76 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
42.798 |
-62,05 |
959 |
-62,59 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
790 |
-43,49 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45.421 |
|
1.017 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14.000 |
355,58 |
314 |
353,62 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.498 |
-47,99 |
34 |
-49,23 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
784 |
-62,09 |
18 |
-63,04 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.803 |
17,13 |
152 |
16,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
29.703 |
-8,90 |
665 |
-10,14 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
7.832 |
-5,94 |
175 |
-7,41 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
10.325 |
-6,39 |
231 |
-7,60 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
51.349 |
18,73 |
1.004 |
-2,24 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
9.052 |
-31,69 |
203 |
-32,67 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
48.968 |
-2,19 |
1.112 |
-2,11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
631.700 |
489,27 |
14.150 |
481,35 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
39.644 |
54,61 |
775 |
27,47 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1.619.532 |
10,11 |
36.278 |
8,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
46.460 |
227,74 |
1.041 |
223,99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12.212 |
1,51 |
274 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
41.252 |
0,00 |
924 |
-1,28 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12.432 |
24,96 |
278 |
23,56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14.044 |
135,52 |
315 |
132,59 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
19.669 |
16,79 |
395 |
20,80 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
34.129 |
-6,70 |
764 |
-7,95 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
396.652 |
-10,00 |
8.929 |
-9,35 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
8.952 |
-0,16 |
201 |
-1,48 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.944 |
33,09 |
66 |
30,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.167 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
157.697 |
-5,70 |
3.532 |
-6,98 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
31.050 |
0,00 |
696 |
-1,42 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
497.765 |
0,97 |
11 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.244 |
0,00 |
45 |
4,65 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
18.202 |
-80,56 |
408 |
-80,86 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
325.503 |
1.058,66 |
7.291 |
1.044,58 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
11.236 |
-18,37 |
252 |
-19,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.406.009 |
47,44 |
31.492 |
45,42 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
194.413 |
-22,11 |
4.442 |
-19,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8.369 |
-3,99 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4.801 |
-0,33 |
108 |
-1,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
48.394 |
-13,33 |
1.084 |
-14,51 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
26.384 |
-53,85 |
591 |
-54,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
784.566 |
-0,65 |
17.574 |
-2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
916.346 |
0,00 |
20.526 |
-1,36 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
15.536 |
|
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
173.937 |
-7,76 |
3.896 |
-9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
322.751 |
-11,83 |
7.230 |
-13,04 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
21.766 |
8,28 |
488 |
6,80 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.429.027 |
6,14 |
27.937 |
-12,56 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
10.055 |
-16,47 |
225 |
-17,58 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
180.512 |
|
4.043 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
3.050.000 |
3,39 |
68.320 |
1,98 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
107.242 |
|
2.156 |
|
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
2.185.098 |
0,00 |
48.946 |
-1,36 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4.900 |
14,30 |
96 |
-5,94 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
64.436 |
-0,32 |
1.443 |
-1,64 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
175 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
42.722 |
-40,47 |
957 |
-41,31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
55.041 |
4,25 |
1.233 |
2,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13.808 |
10,44 |
309 |
9,19 |
|
2025-07-30 |
13F |
Pacific Wealth Management
|
|
|
|
71.118 |
|
1.593 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
37.902 |
-3,08 |
849 |
-4,39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
43.413 |
-5,58 |
972 |
-6,90 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
23.103 |
3,71 |
518 |
2,38 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
260.076 |
-8,45 |
5.826 |
-9,70 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
488.431 |
6,83 |
10.940 |
5,37 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
49.002 |
-8,76 |
1.098 |
-10,01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
570.000 |
-75,47 |
12.768 |
-75,80 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
25.621 |
0,00 |
574 |
-1,38 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
55.815 |
-0,27 |
1.250 |
-1,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.136.886 |
32,87 |
25.796 |
32,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.761.600 |
-4,00 |
62.661 |
-4,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
76.556 |
-15,41 |
1.539 |
-12,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.235.100 |
1,03 |
50.714 |
0,94 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
4.353.989 |
3,61 |
85.120 |
-14,64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.244 |
-14,62 |
185 |
-20,69 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.138 |
0,00 |
48 |
-2,08 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
107.954 |
-6,83 |
2.418 |
-8,10 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
12.474 |
6,51 |
279 |
5,28 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
113.425 |
60,21 |
2.541 |
58,06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
448.159 |
0,00 |
9.008 |
3,45 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23.982 |
-3,23 |
1 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
19.475 |
|
436 |
|
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
16.995 |
-2,30 |
381 |
-3,80 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7.210 |
8,24 |
162 |
6,62 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.811.270 |
0,00 |
56.507 |
3,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.519.316 |
12,44 |
34.033 |
10,90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6.064 |
-20,77 |
136 |
-21,97 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
15.627 |
0,00 |
355 |
-26,71 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
6.002 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
20.792 |
-8,14 |
466 |
-9,53 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
57.305 |
-6,68 |
1.284 |
-7,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.220 |
22,12 |
27 |
22,73 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
48.512 |
-3,42 |
1.087 |
-4,74 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.979 |
-46,67 |
44 |
-47,62 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.719.324 |
168,65 |
60.913 |
164,98 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
89.377 |
-29,96 |
2.007 |
-30,75 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
76.012 |
-0,46 |
1.703 |
-1,85 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
225 |
-61,01 |
5 |
-54,55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
46.052 |
-2,32 |
1.032 |
-3,64 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2.832 |
7,48 |
55 |
-11,29 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
147.093 |
19,66 |
2.876 |
-1,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
838.993 |
-0,16 |
16.864 |
3,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.554.150 |
9,35 |
57.213 |
7,86 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
301.459 |
|
6.753 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15.386 |
-6,94 |
345 |
-8,27 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
16.229 |
-3,79 |
364 |
-5,22 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
34.533 |
5,31 |
774 |
3,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
9.013 |
0,00 |
202 |
-1,47 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
730.891 |
-3,41 |
16.372 |
-4,73 |
|
2025-04-01 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
32.992 |
0,00 |
738 |
-1,47 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
564.208 |
45,80 |
12.638 |
43,81 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
30.205 |
18,13 |
591 |
-2,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
700 |
|
1 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
26.410 |
-12,54 |
592 |
-13,72 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
95.430 |
-1,63 |
2.138 |
-3,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.310 |
-36,37 |
119 |
-37,57 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
133.000 |
0,00 |
2.979 |
-1,36 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
15.219 |
2,92 |
341 |
1,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.324.942 |
|
29.659 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
817 |
-22,71 |
18 |
-25,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
56.636 |
39,26 |
1.269 |
37,38 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
1.081 |
1,22 |
24 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
4.698.413 |
-17,94 |
105.244 |
-19,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
11.474.724 |
2,71 |
257.034 |
1,30 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42.931.296 |
13,72 |
961.661 |
12,17 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
28.398 |
5,08 |
636 |
3,75 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
16.606 |
-10,42 |
372 |
-11,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
828.352 |
-0,37 |
18.556 |
-1,73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
800 |
-50,00 |
18 |
-52,78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
196.564 |
-30,02 |
4.403 |
-30,98 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
32.437 |
262,30 |
727 |
257,64 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
8.621 |
-9,33 |
173 |
-5,98 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
429 |
0,00 |
10 |
0,00 |
|
2025-05-06 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
3.467.290 |
7,90 |
77.667 |
6,42 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.657.585 |
-3,79 |
37.130 |
-5,11 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
17.416 |
-1,44 |
390 |
-2,74 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
27.515 |
0,00 |
616 |
-1,28 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
11.491 |
-17,23 |
261 |
-6,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
88.280 |
-23,11 |
1.774 |
-20,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
164.600 |
-59,13 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
86.750 |
2,20 |
1.943 |
0,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.978.676 |
1,72 |
39.771 |
5,23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
266 |
-37,56 |
6 |
-44,44 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
11.734 |
-14,11 |
263 |
-15,48 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
534 |
|
12 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
118 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
14.256 |
-73,19 |
319 |
-73,57 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
8.267 |
-5,04 |
161 |
-14,44 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
41.581 |
-31,07 |
931 |
-31,99 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
186.919 |
0,20 |
4.187 |
-1,18 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
22.826 |
-18,26 |
511 |
-19,40 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
5.897 |
0,00 |
115 |
-17,27 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
2.987 |
|
67 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22.533 |
-2,30 |
505 |
-3,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12.608 |
-86,30 |
282 |
-86,50 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
12.463 |
-40,09 |
279 |
-40,89 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
21.683 |
-22,01 |
486 |
-23,14 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
43.048 |
-13,50 |
964 |
-14,69 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
55.678 |
|
1.247 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
5.500 |
|
123 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
23.623 |
16,60 |
529 |
15,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.436 |
44,66 |
55 |
63,64 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
17.802 |
18,40 |
399 |
16,72 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
102.433 |
2,91 |
2.295 |
1,50 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.805 |
-28,06 |
40 |
-28,57 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.911.602 |
2,63 |
42.820 |
1,22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
143.274 |
8,38 |
3.209 |
6,90 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.102 |
-5,97 |
25 |
-7,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
400.000 |
-28,32 |
8.960 |
-29,29 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
12.398.919 |
82,21 |
278 |
79,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.277.139 |
-50,47 |
28.608 |
-51,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
252.021 |
47,21 |
5.645 |
45,23 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
Call
|
|
8.257.638 |
-34,16 |
3 |
-88,24 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
22.243 |
67,51 |
498 |
65,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
388.960 |
1.210,64 |
8.713 |
1.194,50 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
-60,00 |
4 |
-63,64 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3.002 |
-62,95 |
67 |
-63,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.881.996 |
-7,90 |
109.357 |
-9,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
411.500 |
-29,68 |
9.218 |
-30,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
251.400 |
-22,74 |
5.631 |
-23,79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
9.818 |
-14,61 |
220 |
-16,09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
113.906 |
-14,42 |
2.551 |
-15,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.422.039 |
5,55 |
166.254 |
4,11 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
223.978 |
|
5.087 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
60.590 |
-6,19 |
1 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
22.920 |
-46,21 |
513 |
-46,95 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
39.973 |
-9,57 |
895 |
-10,77 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
79.611 |
-58,11 |
1.556 |
-65,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
48.011 |
-4,45 |
1.075 |
-5,78 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
15.271 |
-9,52 |
342 |
-10,70 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3.259.915 |
7,80 |
73.022 |
6,33 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
19.395 |
-0,74 |
434 |
-2,03 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
66.683 |
47,50 |
1 |
0,00 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
2.621.721 |
10,61 |
52.697 |
14,42 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
31.422 |
-11,93 |
704 |
-13,21 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
20.000 |
33,33 |
448 |
31,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33.300.585 |
-0,35 |
745.933 |
-1,71 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
22.873 |
0,00 |
444 |
-9,76 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
20.811 |
-32,94 |
418 |
-30,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
549.786 |
2.825,95 |
12.315 |
2.790,85 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
13.278 |
6,05 |
297 |
4,58 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
747.368 |
-1,29 |
16.741 |
-2,63 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
12.144 |
1,69 |
272 |
0,37 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16.679 |
|
374 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
274.363 |
49,76 |
6.146 |
47,72 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
139.669 |
2,57 |
3.129 |
1,16 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2.995 |
31,94 |
67 |
31,37 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14.616 |
-10,15 |
327 |
-11,38 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
899 |
0,00 |
20 |
0,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
645 |
36,65 |
13 |
33,33 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.000 |
-28,57 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
458.602 |
7,19 |
10.273 |
5,72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
106 |
-96,59 |
2 |
-97,18 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
21.229 |
-13,01 |
476 |
-14,26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.334.398 |
-27,26 |
29.891 |
-28,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9.431 |
0,00 |
184 |
-17,49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
11.952 |
1,19 |
268 |
-0,37 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
21.247 |
8,80 |
476 |
7,22 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
28.521 |
-18,89 |
639 |
-20,05 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
26.979 |
-26,97 |
1 |
|
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5.942 |
209,80 |
133 |
250,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
110.543 |
0,61 |
2.161 |
-17,11 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
110.473 |
-0,91 |
2.475 |
-2,25 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
800.000 |
|
17.920 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
11.800 |
-2,13 |
270 |
-1,47 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
23.485 |
0,18 |
526 |
-1,13 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
143.536 |
5,17 |
3.215 |
3,74 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
27.363 |
-6,67 |
613 |
-7,97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
336.960 |
0,23 |
6.588 |
-17,43 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
325.013 |
3,53 |
6.354 |
-14,70 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.631 |
41,68 |
59 |
38,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.702 |
-0,92 |
61 |
-1,64 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
158.684 |
|
3.555 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.514 |
79,55 |
131 |
85,71 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
235 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
818.244 |
371,99 |
18 |
500,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1.275.000 |
-23,23 |
1 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
16.672 |
-20,56 |
373 |
-21,64 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
123.904 |
-12,24 |
2.565 |
-9,40 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16.408 |
-76,80 |
321 |
-80,93 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
165.776 |
-1,72 |
3.712 |
-3,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.744.586 |
-48,73 |
128.738 |
-49,44 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
12.510 |
|
280 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11.345 |
2,77 |
254 |
1,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
44.179 |
1,63 |
990 |
0,20 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
9.608 |
-0,49 |
215 |
-1,83 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
193.806 |
-37,04 |
4.341 |
-37,90 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
54.205 |
-6,36 |
1.214 |
-7,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.272.400 |
-21,09 |
28.502 |
-22,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
616.200 |
-40,36 |
13.803 |
-41,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.482.718 |
-5,44 |
55.613 |
-6,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
640.876 |
|
14.356 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.111.595 |
-1,17 |
24.900 |
-2,52 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
109 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16.939 |
-13,70 |
379 |
-14,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.695.760 |
8,56 |
37.985 |
7,08 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
3.142.602 |
0,66 |
70.394 |
-0,71 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10.937 |
10,51 |
245 |
8,93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
94.422 |
9,14 |
1.846 |
-10,09 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
963 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
134.546 |
-6,55 |
3.014 |
-7,83 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
723.414 |
-3,02 |
14.541 |
0,32 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
41.295 |
-14,58 |
925 |
-15,77 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4.936 |
-5,00 |
108 |
-8,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.293 |
4,66 |
51 |
4,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
27.294 |
11,03 |
534 |
-8,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
10.235 |
1,06 |
229 |
-0,43 |
|
2025-03-07 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
14.904 |
93,16 |
290 |
3,21 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
10.387 |
-4,11 |
233 |
-5,31 |
|
2025-03-07 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
24.100 |
135,58 |
468 |
26,15 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
84.737 |
-10,16 |
1.898 |
-11,39 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10.875 |
|
244 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
332.691 |
1,04 |
7.452 |
-0,33 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
262 |
22,43 |
5 |
25,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
25.240 |
-24,03 |
565 |
-25,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.196.915 |
0,32 |
71.611 |
-1,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.280 |
-36,59 |
96 |
-37,91 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
28.056 |
-4,08 |
628 |
-5,42 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.871.250 |
3,10 |
41.916 |
1,70 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
9.149 |
|
205 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
83.991 |
2,35 |
1.881 |
0,97 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
22.460 |
-29,40 |
503 |
-30,33 |
|
2025-05-07 |
13F |
400 Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
37.976 |
-46,09 |
851 |
-46,84 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
38.401 |
2,24 |
860 |
0,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30.589 |
-2,36 |
685 |
-3,66 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.300 |
|
29 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
55.637 |
-17,28 |
1.246 |
-7,57 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
272.763 |
-2,75 |
5.333 |
-19,88 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
8.703 |
-18,44 |
209 |
-18,36 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
20.000 |
0,00 |
448 |
-1,32 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
116.444 |
20,47 |
2.608 |
18,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18.980.556 |
52,82 |
425.157 |
50,73 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
12.951 |
-6,41 |
290 |
-7,64 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
6.026.101 |
12,75 |
134.985 |
11,21 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
17.264 |
-9,18 |
387 |
-10,44 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
100 |
-45,95 |
2 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
34.474 |
-0,73 |
772 |
-2,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
167.061 |
13,07 |
3.742 |
11,54 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
31.790 |
-4,40 |
712 |
-5,70 |
|
2025-08-15 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
245 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
951.528 |
-1,26 |
21.314 |
-2,60 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
16.140 |
15,31 |
362 |
13,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
37.973 |
-11,14 |
851 |
-12,37 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
Call
|
|
150.000 |
0,00 |
3.360 |
-1,35 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
45.177 |
15,06 |
1.012 |
28,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
470.583 |
|
9.459 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
917.782 |
-2,09 |
20.558 |
-3,42 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1.500.000 |
-45,45 |
33.600 |
-46,20 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4.589 |
17,49 |
103 |
15,91 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
114.102 |
2,43 |
2.556 |
1,03 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3.168 |
154,87 |
71 |
150,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
99.249 |
-31,36 |
2.223 |
-32,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
20.225 |
-2,39 |
453 |
-3,62 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
1.484.640 |
74,73 |
29.025 |
43,95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
504.368 |
3,47 |
11.298 |
27,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
620.412 |
0,00 |
13.897 |
-1,36 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
133.379 |
0,08 |
2.681 |
3,51 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
28.906 |
-3,29 |
647 |
-4,57 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
62 |
55,00 |
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
123 |
41,38 |
2 |
100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
12.190.738 |
10,60 |
273.073 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
19.853 |
-3,14 |
445 |
-4,52 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
441 |
51,55 |
10 |
100,00 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
70.127 |
17,61 |
1.571 |
15,95 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.168 |
52,08 |
26 |
52,94 |
|
2025-07-30 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
500.000 |
0,00 |
11.200 |
-1,37 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
21.050 |
6,64 |
472 |
5,13 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
13.911 |
|
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.977 |
-6,26 |
44 |
-6,38 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
11.235 |
-0,39 |
252 |
-1,95 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
416.731 |
-4,39 |
9.335 |
-5,70 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
38.786 |
1,77 |
869 |
0,35 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
99.550 |
-8,42 |
2.230 |
-9,68 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
14.601 |
-74,52 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.620 |
-0,23 |
59 |
-1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
551.890 |
0,00 |
12.362 |
-1,36 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
264.748 |
-1,28 |
5.176 |
-18,67 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.803 |
0,00 |
40 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
19.711 |
-3,10 |
442 |
-4,34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
67.517 |
13,64 |
1.512 |
12,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19.401.088 |
-18,17 |
434.584 |
-19,29 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
89.485 |
|
2.004 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15.442 |
-3,35 |
351 |
9,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.026 |
-8,15 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
492.465 |
-3,32 |
9.628 |
-20,35 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1.356.807 |
-0,96 |
30.392 |
-2,31 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
165 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
448.794 |
-11,82 |
9.021 |
-8,79 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
35.970 |
0,00 |
723 |
3,44 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
835 |
0,00 |
19 |
0,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
456.531 |
-32,06 |
10.226 |
-32,98 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
263.576 |
-3,47 |
5.298 |
-0,15 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
107.242 |
-2,07 |
2.084 |
-11,59 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
13.923 |
43,02 |
312 |
40,72 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17.338 |
66,22 |
337 |
50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
425.217 |
2,70 |
9.525 |
1,29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.356.845 |
8,76 |
30 |
7,14 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
924 |
-4,64 |
22 |
-4,55 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
142.176 |
|
3.229 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.365.597 |
-11,57 |
52.989 |
-12,78 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
50.000 |
|
1.120 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
15.850 |
-62,14 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
137.732 |
-8,39 |
3.085 |
-9,64 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
35.616 |
18,42 |
798 |
16,69 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
261.641 |
22,05 |
5.861 |
20,38 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
88.639 |
7,80 |
1.986 |
6,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.915 |
18,26 |
177 |
17,22 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
9.772 |
0,00 |
219 |
-1,36 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
24.939 |
10,69 |
559 |
9,20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
693.864 |
-6,34 |
15.543 |
-7,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
980.924 |
13,91 |
22 |
10,53 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1.020 |
0,00 |
20 |
0,00 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
30.805 |
-2,22 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
153 |
15,91 |
3 |
50,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
11.727 |
-4,29 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
9.150 |
0,00 |
205 |
-1,45 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
10.090 |
0,00 |
226 |
-1,31 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
816.689 |
-10,40 |
16.415 |
-7,31 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
31.903 |
44,52 |
641 |
49,77 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
700.968 |
|
15.702 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
995 |
|
20 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1.966.111 |
57,14 |
44.041 |
54,99 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
5.548 |
-4,93 |
124 |
-6,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2.041.244 |
-22,49 |
45.724 |
-23,55 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
11.865 |
0,07 |
266 |
-1,49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
185.552 |
-16,60 |
3.730 |
-13,72 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
237.295 |
5,94 |
4.639 |
-12,72 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.946 |
1,04 |
178 |
0,00 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
393 |
0,77 |
8 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.032.882 |
-7,89 |
157.537 |
-9,15 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
32.466 |
183,15 |
1 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.443 |
23,86 |
32 |
23,08 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
11.110 |
-22,50 |
249 |
-23,69 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13.000 |
-62,59 |
291 |
-63,12 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-184 |
26,90 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
35.768 |
0,42 |
801 |
-0,87 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
30.804 |
2,85 |
690 |
1,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
181.177 |
-4,73 |
4.111 |
-4,84 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
11.360 |
11,81 |
254 |
10,43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.338.329 |
50,65 |
52.379 |
48,59 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
31.984 |
-4,06 |
716 |
-5,42 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
-99,87 |
2 |
-99,89 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
12.261 |
-6,31 |
275 |
-7,74 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
636.744 |
29,79 |
14.263 |
28,02 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4.225 |
0,00 |
95 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.371 |
7,53 |
31 |
7,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
83.196 |
-5,84 |
1.864 |
-7,13 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
23.791 |
11,62 |
533 |
9,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
188.566 |
-1,45 |
4.224 |
-2,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
87.324 |
22,32 |
1.956 |
20,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
117.919 |
-6,48 |
2.641 |
-7,75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
220.935 |
15,46 |
4.319 |
-4,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
8.067 |
1,09 |
181 |
-0,55 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
23.932 |
2,79 |
536 |
1,52 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
47.575 |
-43,59 |
1.066 |
-44,39 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
5.813.970 |
100,57 |
130.233 |
97,84 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
400.314 |
-15,00 |
7.826 |
-29,97 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
371.478 |
4,92 |
8.429 |
7,97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
37.191 |
207,90 |
833 |
204,01 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
35.618 |
-12,04 |
798 |
-13,28 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
209.136 |
1,75 |
4.743 |
1,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
3.268.100 |
-2,46 |
73.205 |
-3,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
686.757 |
-21,60 |
15.383 |
-22,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
4.780.000 |
-9,75 |
107.072 |
-10,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-107.030 |
-412,51 |
-2.397 |
-408,49 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
265.431 |
-2,74 |
5.946 |
-4,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.317.249 |
60,16 |
186.306 |
57,98 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
88.526 |
2,31 |
1.983 |
0,87 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
Call
|
|
1.700.000 |
0,00 |
38.080 |
-1,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
521.021 |
46,46 |
11.671 |
44,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.011.592 |
-0,90 |
22.660 |
-2,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
13.199.900 |
8,51 |
295.678 |
7,03 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
50.389 |
-30,87 |
1.129 |
-31,84 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
592.545 |
1,35 |
11.910 |
4,85 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
201.559 |
-10,49 |
3.404 |
-33,44 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
111.138 |
-16,72 |
2.490 |
-17,85 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
32.148 |
-4,11 |
720 |
-5,39 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
3.637.906 |
-1,81 |
73.122 |
1,58 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.479 |
-11,91 |
33 |
-13,16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2.515 |
-13,72 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.465 |
3,27 |
55 |
1,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3.323 |
8,35 |
74 |
7,25 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3.926 |
-16,59 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
12.267 |
2,98 |
275 |
1,48 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4.410.000 |
|
98.784 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
4.410.000 |
|
98.784 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.834.800 |
2,22 |
130.700 |
0,83 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
23.415 |
23,06 |
524 |
21,30 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
803 |
-3,83 |
18 |
-5,56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10.000 |
|
224 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1.378 |
|
31 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
91.519 |
-0,71 |
2.050 |
-2,05 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
43.750 |
|
980 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.967.700 |
42,09 |
133.676 |
40,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.800 |
-97,77 |
1.160 |
-97,80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
230.148 |
1,51 |
5.155 |
0,14 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
234.472 |
52,34 |
4.584 |
25,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.719.914 |
-2,56 |
105.726 |
-3,89 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
30.500 |
0,00 |
596 |
-17,57 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
6.939 |
11,42 |
155 |
9,93 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
22.038 |
15,40 |
443 |
19,14 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
481 |
27,25 |
11 |
25,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
25.698 |
8,51 |
576 |
7,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35.694.753 |
1,91 |
799.562 |
0,52 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
68.964 |
26,70 |
1.545 |
24,92 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
119 |
0,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15.817 |
-25,34 |
354 |
-26,40 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
21.130 |
-7,83 |
473 |
-9,04 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
24.585 |
0,15 |
551 |
-1,26 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
29.759 |
-9,41 |
667 |
-10,72 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
10.478 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
97.612 |
-3,09 |
2.187 |
-4,42 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
15.980 |
-13,76 |
358 |
-15,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
531.265 |
8,01 |
10.386 |
-11,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
171.480 |
1,04 |
3.841 |
-0,34 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
18.913 |
1,01 |
424 |
-0,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
48.696 |
0,00 |
952 |
-17,58 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
6.374 |
0,00 |
143 |
-1,39 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-223.045 |
-0,00 |
-4.996 |
-1,36 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4.735.536 |
3,56 |
106.076 |
2,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
45.076 |
-12,30 |
1.010 |
-13,54 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
239.835 |
-0,58 |
5 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
44.299 |
0,57 |
992 |
-0,80 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
276.909 |
-7,67 |
6.203 |
-8,94 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
861.867 |
15,62 |
19.306 |
14,04 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
220.984 |
-4,15 |
4.950 |
-5,44 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
123.817.749 |
2,91 |
2.773.518 |
1,51 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
4.485 |
9,79 |
100 |
8,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.955.582 |
142,48 |
133.405 |
139,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.503.800 |
14,54 |
78.485 |
12,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.515.000 |
200,02 |
302.736 |
195,93 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
69.771 |
-5,65 |
1.563 |
-6,97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7.204 |
1,48 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
12.460 |
-18,09 |
279 |
-19,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
71.166 |
0,00 |
1.594 |
-1,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123.910 |
11,92 |
2.776 |
25,06 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
16.314 |
21,99 |
328 |
-20,44 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
17.564 |
0,39 |
393 |
-1,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.610.692 |
2,78 |
58.480 |
1,38 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
23.388 |
-5,83 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
772 |
-9,39 |
15 |
-25,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
90.300 |
-0,74 |
2.023 |
-2,13 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
118.179 |
-4,19 |
2.310 |
-21,08 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
33.040 |
67,25 |
740 |
65,18 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
183.896 |
92,94 |
4.119 |
90,34 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
23.462 |
55,10 |
526 |
53,06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.798 |
-22,57 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
886.946 |
-6,30 |
19.868 |
-7,58 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.557 |
111,84 |
35 |
112,50 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
72.582 |
-0,79 |
1.626 |
-2,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
758.800 |
-78,48 |
16.997 |
-78,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.691.100 |
10,85 |
37.881 |
9,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
700.159 |
|
15.684 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
449 |
-2,81 |
10 |
11,11 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
10.710 |
-5,10 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1.000.035 |
0,60 |
22.401 |
-0,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
668.858 |
0,41 |
14.982 |
-0,96 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
66.512 |
3,29 |
1.317 |
1,70 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
9.418 |
-23,93 |
189 |
-21,25 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
14.344 |
-2,69 |
321 |
-3,89 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.723 |
31,53 |
39 |
31,03 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.826.327 |
3,82 |
40.910 |
2,40 |
|
2025-04-02 |
13F |
Rempart Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
34.677 |
-5,14 |
777 |
-6,51 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.009 |
-2,38 |
45 |
-4,35 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
48.417 |
|
1.085 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7.304 |
2,03 |
164 |
0,62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.678 |
0,00 |
34 |
-13,16 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.700 |
|
83 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
6.067 |
-12,49 |
118 |
-21,48 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
206.632 |
-26,62 |
4.040 |
-39,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
363.619 |
-3,05 |
8.145 |
-4,37 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
419 |
-9,11 |
8 |
-20,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
294.856 |
-30,02 |
6.605 |
-30,98 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9.138 |
-9,68 |
205 |
-10,92 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
273 |
10,08 |
6 |
20,00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
19.000 |
|
426 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
7.100 |
-8,97 |
139 |
-25,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
1.622.409 |
2,57 |
36.342 |
1,17 |
|
2025-05-12 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
536 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
29.235 |
-58,82 |
572 |
-66,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
25.809 |
0,90 |
578 |
-0,34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4.482 |
23,06 |
90 |
28,57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
431.002 |
6,68 |
9.624 |
6,57 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
2.775.149 |
-17,43 |
62.163 |
-18,55 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
70.000 |
0,00 |
1.568 |
-1,32 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
129.634 |
-0,02 |
2.904 |
-1,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.320.298 |
74,77 |
45.362 |
43,98 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
224.152 |
5,40 |
5.021 |
3,98 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
21.182 |
6,57 |
474 |
5,10 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3.160 |
0,00 |
71 |
-1,41 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
38.751 |
-7,17 |
868 |
-8,44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12.298 |
116,63 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
20.305 |
-8,11 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
20 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
119.547 |
-0,92 |
2.403 |
2,47 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6.255 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19.105 |
7,63 |
428 |
5,96 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
14.841 |
-6,31 |
332 |
-7,52 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
36.927 |
2,29 |
827 |
0,98 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
170.140 |
-28,02 |
3.811 |
-28,99 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
291.460 |
0,00 |
5.858 |
3,44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
422.446 |
2,25 |
9.463 |
0,85 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50.690 |
-29,02 |
1.135 |
-29,98 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
23.130 |
-0,43 |
518 |
-1,71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
37.862 |
3,87 |
848 |
2,54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.250.000 |
0,00 |
50.400 |
-1,36 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
280 |
|
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
16.609 |
6,91 |
372 |
5,68 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
20.670 |
-2,53 |
463 |
-3,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1.162.110 |
0,00 |
26.031 |
-1,36 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
445.700 |
|
9.984 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
231.348 |
-6,58 |
4.523 |
-23,04 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.950 |
64,56 |
44 |
65,38 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.535.952 |
16,90 |
213.605 |
15,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
554.500 |
-9,84 |
12.421 |
-11,07 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
641.640 |
-0,12 |
14.373 |
-1,49 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
1.170 |
-6,77 |
23 |
-18,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
133.267 |
33,60 |
2.985 |
31,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
54.300 |
-6,38 |
1.216 |
-7,67 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
15.800 |
-0,32 |
354 |
-1,67 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
510.234 |
-2,73 |
11.587 |
10,17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.867.416 |
36,14 |
37.535 |
40,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.374.672 |
-0,10 |
27.631 |
3,34 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
62.150 |
81,83 |
1.249 |
88,10 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
128.332 |
0,00 |
2.509 |
-17,64 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
77.578 |
-0,34 |
1.738 |
-1,70 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.891 |
1.965,00 |
65 |
2.033,33 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
12.013 |
2,56 |
269 |
1,13 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8.800 |
19,19 |
197 |
33,11 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
8.612 |
|
202 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
403 |
|
9 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
289.953 |
0,00 |
6.491 |
-1,28 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
312.565 |
|
7.001 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
22.346 |
-3,70 |
501 |
-4,94 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
1.003.976 |
0,79 |
19.628 |
-16,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
32.953 |
-8,69 |
738 |
-9,89 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
10.098 |
|
226 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
215.388 |
0,00 |
4.825 |
-1,37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
668.135 |
8,24 |
13.062 |
-10,82 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
88.770 |
-3,06 |
1.988 |
-4,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
375.126 |
16,78 |
8.403 |
15,19 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
106.470 |
23,58 |
2.385 |
21,88 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
14.067 |
5,24 |
315 |
3,96 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.670.000 |
6,16 |
59.808 |
4,72 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
113.845 |
7,24 |
2.288 |
10,96 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
17.536 |
0,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
990 |
0,00 |
20 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
202.615 |
18,25 |
4.628 |
22,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.771.106 |
-2,65 |
129.367 |
-3,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.994.840 |
1,70 |
44.684 |
0,31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
65.419 |
6,08 |
1.279 |
-12,65 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
23.300 |
0,00 |
522 |
-1,51 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
15.025 |
-20,62 |
337 |
-21,68 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
900 |
0,00 |
20 |
0,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
23.033 |
126,64 |
516 |
123,91 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
9.124 |
0,00 |
204 |
-1,45 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
75.064 |
53,54 |
1.509 |
58,90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
436.145 |
78,38 |
9.770 |
75,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5.089 |
-67,28 |
114 |
-63,67 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
139 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
22.093 |
-20,47 |
495 |
-21,59 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9.055 |
|
203 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
64.767 |
23,90 |
1.451 |
22,16 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
25.234 |
-8,81 |
565 |
-10,03 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
26.236 |
-1,32 |
588 |
-2,65 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
5.434 |
-13,14 |
122 |
-14,79 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
261.914 |
0,00 |
5.089 |
-9,72 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
591.900 |
-21,50 |
13 |
-23,53 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
1.405.300 |
0,03 |
31 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
439.598 |
-48,64 |
9.847 |
-49,34 |
|
2025-05-15 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
12.025 |
-14,26 |
269 |
-15,41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
658 |
-23,67 |
15 |
-26,32 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.324.340 |
1,62 |
52.065 |
0,23 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10.524 |
0,00 |
239 |
0,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11.960 |
-1,40 |
268 |
-2,91 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
235 |
74,07 |
5 |
66,67 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
85.625 |
73,60 |
1.918 |
71,25 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
25.503 |
-0,05 |
571 |
-1,38 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
201.013 |
-12,77 |
4.503 |
-13,97 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
656.819 |
8,62 |
14.713 |
7,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
200 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
264 |
|
5 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
33.178 |
-6,32 |
743 |
-7,59 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
220 |
0,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10.200 |
-97,22 |
232 |
-97,31 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
260.709 |
-5,85 |
5.840 |
-7,14 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
43.675 |
-8,77 |
978 |
-10,03 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
202.137 |
124,63 |
4.528 |
121,59 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
17.261 |
-3,51 |
387 |
4,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
44.887 |
0,00 |
1.005 |
-1,37 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
500 |
-74,66 |
11 |
-71,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2.612 |
-27,87 |
59 |
-29,27 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
49.748 |
-56,90 |
1.114 |
-57,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.181 |
39,09 |
84 |
44,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.768.182 |
3,15 |
689 |
1,77 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.778 |
-63,64 |
219 |
-64,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3.006 |
-31,68 |
67 |
-32,32 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
413.267 |
-2,54 |
9.257 |
-3,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.615.241 |
-3,59 |
58.581 |
-4,90 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
14.171 |
|
317 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
95.608 |
-22,74 |
2.142 |
-23,81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
225.703 |
-9,54 |
5 |
0,00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
1.077 |
-36,05 |
24 |
-36,84 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
45.922 |
4,57 |
1.029 |
3,11 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
14.204 |
-24,34 |
318 |
-25,35 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
914 |
34,02 |
20 |
33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
174.021 |
-14,05 |
3.898 |
-15,21 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
30.200 |
-1,31 |
686 |
-1,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.979.800 |
9,61 |
44.348 |
8,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
286.658 |
-81,62 |
6.421 |
-81,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.218.100 |
32,60 |
27.285 |
30,79 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
87.562 |
36,01 |
1.701 |
-38,66 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
470.878 |
-1,52 |
10.548 |
-2,86 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
10.396 |
0,97 |
233 |
-0,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
146.566 |
-0,41 |
3.285 |
-1,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
199.500 |
36,64 |
4.469 |
34,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
166.400 |
40,54 |
3.727 |
38,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.185.731 |
-5,52 |
71.360 |
-6,81 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
233.021 |
-37,00 |
4.684 |
-34,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11.493 |
-59,26 |
257 |
-79,37 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
105.982 |
-13,63 |
2.374 |
-14,79 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13.939 |
-1,63 |
312 |
-2,80 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
34.534 |
-6,05 |
774 |
-7,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
30.447 |
0,00 |
682 |
-1,30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
249.544 |
-11,72 |
5.590 |
-12,93 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
328.655 |
3,09 |
7.362 |
1,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.942 |
12,55 |
66 |
10,17 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5.666 |
-0,87 |
111 |
-18,52 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
243.432 |
-13,97 |
4.759 |
-29,12 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
19.044 |
10,81 |
427 |
9,23 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
142.687 |
107,84 |
3.196 |
105,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7.877 |
0,00 |
176 |
-1,12 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
67.665 |
13,60 |
1.516 |
12,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
136.304 |
59,10 |
305.321 |
56,93 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
25.303 |
-7,47 |
567 |
-8,86 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
28.964 |
-20,45 |
649 |
-10,74 |
|
2025-04-24 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1.853 |
-78,16 |
36 |
-80,22 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
21.218 |
|
505 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
375.267 |
-4,78 |
8.406 |
-6,08 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
146.649 |
1,70 |
3.327 |
1,62 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
13.049 |
-16,99 |
292 |
-18,21 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3.735 |
1,25 |
84 |
0,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
50.120 |
-0,10 |
1.123 |
-1,49 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
16.561 |
-3,92 |
371 |
-5,37 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
2.684.349 |
|
60.129 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
257.357 |
9,22 |
5.765 |
7,72 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
14.000 |
89,19 |
314 |
86,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
63.700 |
38,18 |
1.427 |
36,33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.400 |
16,67 |
31 |
14,81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
766.058 |
-3,71 |
14.976 |
-20,67 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
228.058 |
-0,57 |
5.108 |
-1,92 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
1.650.000 |
|
36.960 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
183.529 |
2,40 |
3.689 |
5,92 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12.871 |
-30,14 |
302 |
-17,08 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
17.648 |
-17,46 |
395 |
-18,56 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5.378 |
2,38 |
120 |
0,84 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16.860 |
-25,50 |
378 |
-26,51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.106 |
0,00 |
25 |
-4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
29.156 |
0,00 |
653 |
-1,36 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
6.691 |
0,00 |
150 |
-1,32 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.677 |
-50,66 |
105 |
-51,63 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
73.755 |
-0,27 |
1.652 |
-1,61 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
2.109.086 |
-41,64 |
47.244 |
-42,43 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
114.991 |
|
2.576 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
158.277 |
29,56 |
2.773 |
-0,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.199.121 |
-16,25 |
49.260 |
-17,40 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
55.930 |
4,22 |
1.253 |
2,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.522.686 |
10,41 |
706.108 |
8,90 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
5.277 |
0,00 |
118 |
-0,84 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
13.802 |
-23,07 |
309 |
-24,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
14.033 |
-2,22 |
314 |
-3,38 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
25.942 |
-9,46 |
581 |
-10,62 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.276.421 |
-4,70 |
24.954 |
-21,49 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
14.734 |
0,00 |
330 |
-1,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.563.200 |
-70,44 |
35.016 |
-70,85 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.498 |
-22,38 |
34 |
-10,53 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14.302 |
|
320 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
111.700 |
-2,87 |
2.502 |
-4,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.592.590 |
1.946,55 |
170.074 |
1.918,68 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
18.790 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
525.900 |
23,77 |
11.780 |
22,09 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
4.147 |
6,42 |
93 |
4,55 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
628.461 |
29,55 |
14.078 |
27,78 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
1.392.300 |
7,54 |
31 |
6,90 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
5.072.600 |
26,01 |
114 |
24,18 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
1.695.034 |
-0,10 |
33.138 |
-17,70 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
52 |
-79,37 |
1 |
-80,00 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2.900 |
0,00 |
65 |
-1,54 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3.100 |
-94,52 |
70 |
-94,18 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64.047.604 |
8,18 |
1.434.666 |
6,70 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-14.414 |
|
-290 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
200.000 |
0,00 |
4.480 |
-1,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.173.486 |
6,62 |
26.286 |
5,16 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
78.401 |
-6,74 |
1.756 |
-8,01 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.364 |
-3,64 |
98 |
-4,90 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
27.248 |
-0,10 |
610 |
-1,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
84.445 |
1,94 |
1.892 |
0,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
150.602 |
-26,77 |
3.373 |
-27,77 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
32.500 |
-71,74 |
728 |
-72,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
36.686 |
-7,37 |
737 |
-39,44 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
70.168 |
134,68 |
2 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
6.518 |
-10,34 |
127 |
-19,23 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
706 |
-0,14 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.658 |
0,00 |
37 |
0,00 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
54.820 |
5,38 |
1.228 |
3,90 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
1.976.766 |
3,01 |
44.280 |
1,61 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
54.434 |
-1,37 |
1.219 |
-2,71 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
9.291 |
-16,41 |
208 |
-17,46 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
43.889 |
-8,10 |
983 |
-9,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.016.000 |
15,73 |
112.358 |
14,15 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
210.000 |
|
4.704 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27.284 |
|
613 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.699.900 |
-40,14 |
105.278 |
-40,96 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
27.578 |
4,47 |
618 |
3,01 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
500 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
543.128 |
-5,60 |
12.166 |
-6,89 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
98.049 |
-10,29 |
1.971 |
-7,21 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
61.982 |
2,43 |
1.388 |
1,02 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
250.000 |
0,00 |
5.678 |
13,27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.842.264 |
-7,31 |
41 |
-8,89 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11.983 |
4,59 |
273 |
3,41 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
117.816 |
0,43 |
2.639 |
-0,94 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
6.687.600 |
|
134.421 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
113.155 |
0,00 |
2.535 |
-1,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
705.895 |
15,08 |
15.812 |
13,51 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
931.989 |
3,02 |
18.733 |
6,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
1.000 |
|
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
28.196 |
|
551 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
12.000 |
-7,69 |
269 |
-9,15 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
11.004 |
-17,15 |
246 |
-18,27 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
21.713 |
5,26 |
496 |
9,49 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.485 |
2,46 |
257 |
1,18 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
11.112 |
0,83 |
252 |
12,50 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.000 |
|
23 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
9.105 |
-18,59 |
204 |
-19,76 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9.377.157 |
18,02 |
188.481 |
22,09 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.185 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
19.486 |
5,71 |
436 |
4,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
9.447 |
-41,07 |
212 |
-42,03 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
738.011 |
-0,64 |
16.384 |
-2,87 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
23.373 |
0,00 |
524 |
-1,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
10.194 |
0,82 |
205 |
4,08 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.947 |
|
165 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
483.079 |
-37,31 |
11 |
-41,18 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
9.609 |
2,28 |
215 |
0,94 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
50.987 |
2,72 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
31.613 |
|
708 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6.143 |
0,00 |
140 |
13,01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.462.777 |
0,47 |
32.766 |
-0,90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
23.776 |
5,32 |
1 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
20.659 |
4,94 |
415 |
8,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
859.356 |
-13,98 |
19.250 |
-15,15 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
296.439 |
-9,86 |
6.640 |
-11,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
922.725 |
6,44 |
20.678 |
5,02 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
9.158 |
|
205 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
47.243 |
6,60 |
1.058 |
5,17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
16.016 |
-4,41 |
359 |
-5,79 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
19.292 |
-3,43 |
432 |
-4,64 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
13.231 |
-0,08 |
296 |
-1,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
13.062 |
-16,41 |
293 |
-6,71 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
1.727.899 |
15,72 |
38.705 |
14,14 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
54.353 |
4,06 |
1.218 |
2,61 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
1.954 |
4,27 |
45 |
18,42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
76.595 |
1,02 |
1.716 |
-0,35 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
54.627.861 |
1,13 |
1.067.975 |
-16,68 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
8.000.000 |
|
179.200 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
128.314 |
30,18 |
2.874 |
28,42 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
9.768 |
-5,91 |
219 |
-7,23 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
644.594 |
-20,80 |
14.439 |
-21,88 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8.966 |
-4,91 |
201 |
-6,54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1.006 |
0,00 |
23 |
10,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2.009.600 |
0,00 |
44.975 |
-1,45 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.792 |
-63,57 |
63 |
-64,37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.248.571 |
22,58 |
27.968 |
20,91 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
44.216 |
-29,20 |
990 |
-30,18 |
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.858 |
0,60 |
64 |
0,00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
188 |
22,08 |
4 |
33,33 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Red Mountain Financial, LLC
|
|
|
|
10.257 |
|
318 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
10.862 |
-20,88 |
218 |
-18,05 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
13.729 |
|
308 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
88.200 |
|
1.976 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
144.600 |
|
3.239 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.797.902 |
8,53 |
85.073 |
7,05 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
43.111 |
-22,68 |
966 |
-23,78 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.400 |
-7,69 |
54 |
-10,17 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
44.224 |
6,29 |
991 |
4,87 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
34.566 |
-1,69 |
774 |
-3,01 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
435 |
|
10 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.653.147 |
86,61 |
37 |
85,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
19.620 |
-33,33 |
399 |
-40,27 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
68.436 |
6,64 |
1.533 |
5,15 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
20.959 |
-0,80 |
469 |
-2,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23.530 |
10,99 |
1 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
34.600 |
-12,43 |
775 |
-13,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8.050 |
8,26 |
180 |
7,14 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
371.464 |
-54,58 |
7.466 |
-53,01 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
9.881 |
-14,54 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
412.586 |
19,44 |
9.242 |
17,81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
94.490 |
14,38 |
2.117 |
12,79 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9.586 |
-6,28 |
215 |
-7,76 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
11.500 |
-30,30 |
258 |
-31,28 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
16.807 |
-22,22 |
376 |
-23,27 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
43.742 |
48,33 |
980 |
46,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.824 |
2,77 |
86 |
1,19 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
424.099 |
-7,21 |
10 |
-10,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
106.345 |
-1,91 |
2.382 |
-3,25 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
75.399 |
1.583,39 |
3 |
-97,03 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
19.897 |
-70,21 |
389 |
-75,51 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
104.832 |
2,29 |
2.049 |
-15,71 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9.530 |
-0,23 |
213 |
-1,39 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
252.403 |
0,30 |
5.654 |
-1,07 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
50.000 |
11,11 |
1.120 |
9,70 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
26.808 |
0,19 |
600 |
-1,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.995.185 |
-7,06 |
89.492 |
-8,33 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
55.690 |
-2,82 |
1.265 |
10,01 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
18.893 |
-28,60 |
386 |
-27,36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
48.193 |
-4,68 |
1.080 |
-6,01 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78.616 |
-20,06 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
126.483 |
4,46 |
2.833 |
3,06 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
88.231 |
-5,49 |
1.976 |
-6,79 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
9.182 |
|
206 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.636.258 |
12,33 |
81.452 |
10,80 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
510.713 |
-1,17 |
11.440 |
-2,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
64.316 |
-0,44 |
1.441 |
-1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
384.732 |
-5,25 |
8.618 |
-6,55 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
870.578 |
0,23 |
19.501 |
-1,14 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
232.539 |
|
4.674 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
656.942 |
3,82 |
12.843 |
-14,47 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
64.268 |
0,00 |
1.440 |
-1,37 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
20.831 |
-8,76 |
467 |
-10,04 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
8.224 |
-70,79 |
184 |
-71,21 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
986 |
-23,98 |
22 |
-24,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
9.199 |
1,10 |
206 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
186.750 |
40,17 |
4.183 |
38,28 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
643.359 |
1,01 |
14.411 |
-0,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-213.014 |
-0,05 |
-4.772 |
-1,41 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
633 |
21,73 |
14 |
27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
168.376 |
-43,31 |
3.772 |
-44,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
14.373 |
-4,77 |
322 |
-6,14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
154.180 |
10,02 |
3.014 |
-9,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
27.040 |
-16,67 |
606 |
-17,80 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
Call
|
|
1.993.200 |
0,00 |
44.648 |
-1,37 |
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
14.242 |
1,84 |
319 |
0,63 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
25.677 |
0,00 |
575 |
-1,37 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
513.504 |
-57,05 |
10.321 |
-79,96 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
3.677 |
-8,30 |
82 |
-9,89 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
69.168 |
17,07 |
1.390 |
21,19 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
21.325 |
6,13 |
478 |
4,61 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11.882 |
-18,98 |
266 |
-20,12 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
22.779 |
13,08 |
517 |
28,29 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
5.413.198 |
-1,69 |
121.256 |
-3,03 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6.450 |
86,96 |
144 |
84,62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
542.326 |
-2,70 |
12 |
0,00 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
16.345 |
-7,07 |
366 |
-8,27 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
41.987 |
5,17 |
941 |
3,75 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
634 |
60,10 |
13 |
71,43 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.558 |
9,62 |
326 |
8,31 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
618 |
59,28 |
12 |
71,43 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3.400 |
0,00 |
83 |
0,00 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
12.366 |
0,00 |
277 |
-1,43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
57.366 |
2,96 |
1.285 |
1,50 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
86.244 |
186,99 |
1.932 |
183,14 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
719 |
66,05 |
14 |
75,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
27.378 |
88,41 |
613 |
86,32 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.956.351 |
7,96 |
43.822 |
6,49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
105.997 |
10,85 |
2.131 |
14,70 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
53.500 |
|
1.198 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
804.005 |
30,00 |
18.010 |
28,22 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
121.920 |
|
3 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
299.462 |
0,00 |
5.854 |
-17,62 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
9.467.128 |
5,04 |
212.064 |
3,61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.444.891 |
-6,76 |
54.766 |
-8,04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
610.037 |
0,71 |
13.665 |
-0,67 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
11.647 |
-15,60 |
261 |
-16,93 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
16.209 |
-22,11 |
363 |
-23,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
765.091 |
91,75 |
17.138 |
89,14 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
11.935 |
0,00 |
267 |
-1,48 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
20.130 |
-17,88 |
451 |
-19,06 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
379 |
61,97 |
8 |
75,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.898.402 |
10,40 |
38.158 |
14,20 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
105.704 |
5,77 |
2.401 |
19,82 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4.448.742 |
0,00 |
99.652 |
-1,36 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
21.322 |
-15,29 |
478 |
-16,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
6.095.959 |
-1,28 |
136.549 |
-2,63 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
103.981 |
1,54 |
2.329 |
0,17 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
30.750 |
21,33 |
689 |
19,83 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
560.711 |
-17,87 |
13 |
-20,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
20.761 |
9,01 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.082.903 |
-50,58 |
24.257 |
-51,25 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
32.080 |
-15,96 |
719 |
-17,09 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
37.277 |
1,83 |
835 |
0,48 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
1.046.065 |
|
21.026 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
9.190 |
-5,16 |
206 |
-6,82 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
16.493 |
0,54 |
369 |
-0,81 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
24.014 |
-9,94 |
538 |
-11,24 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
27.374 |
-0,12 |
613 |
-1,45 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
47.000 |
10,33 |
1.053 |
8,79 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
9.694 |
-35,45 |
217 |
-36,36 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
729.292 |
-1,17 |
16.336 |
-2,52 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
149.350 |
|
3.345 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
14.159 |
-64,03 |
317 |
-64,50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
56.072 |
11,01 |
1.273 |
25,79 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
11.923 |
-8,75 |
267 |
-9,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
79.440 |
-23,81 |
1.597 |
-21,19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3.520.554 |
1,73 |
78.860 |
0,34 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
16.016 |
|
359 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
155.099 |
-10,69 |
3.474 |
-11,89 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
869 |
0,00 |
19 |
11,76 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
9.788 |
0,00 |
219 |
-1,35 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.630.200 |
4,35 |
37 |
2,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.240.343 |
16,44 |
27.788 |
14,87 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
12.468 |
-4,02 |
279 |
-5,42 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
17.578 |
|
353 |
|
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
550.000 |
-23,61 |
12.320 |
-24,65 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
363.090 |
-10,73 |
8.133 |
-11,94 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
31.188 |
-1,68 |
699 |
-3,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
16.440 |
-44,80 |
368 |
-45,56 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
14.121 |
2,19 |
316 |
0,96 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
283.791 |
2,22 |
5.548 |
-15,79 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.272 |
-36,80 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29.052 |
-0,18 |
651 |
-1,52 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
212.733 |
|
4.276 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
415.717 |
-0,14 |
8.127 |
-17,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
376.938 |
3,55 |
8.443 |
2,13 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-227.084 |
93,07 |
-5.087 |
90,42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
111.329 |
-5,21 |
2.494 |
-6,52 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
82.706 |
11,83 |
1.853 |
10,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
30.100 |
3,75 |
674 |
2,43 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
1.920.563 |
-0,42 |
38.603 |
3,01 |
|
2025-03-28 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12.718 |
32,36 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10.001 |
-40,07 |
224 |
-40,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
9.797 |
25,46 |
219 |
23,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.032.112 |
8,44 |
90.904 |
10,35 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
6.080 |
20,30 |
122 |
24,49 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
155.000 |
-24,02 |
3.472 |
-25,04 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
30.340 |
-3,84 |
680 |
-5,17 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
18.368 |
-43,22 |
417 |
-43,32 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
259 |
0,00 |
6 |
0,00 |
|
2025-05-02 |
13F |
Windsor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1.079.848 |
-0,77 |
21.705 |
2,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
91.607 |
124,04 |
2.052 |
150,55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.831 |
-4,22 |
332 |
-5,41 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
10.440 |
0,00 |
234 |
-1,69 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
7.398 |
-1,70 |
166 |
-2,94 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.599.743 |
39,51 |
58.234 |
37,61 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
76.278 |
-30,04 |
1.533 |
-27,62 |
|
2025-05-09 |
13F |
Beddow Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
67.095 |
-4,12 |
1.503 |
-5,48 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
34.201 |
271,75 |
766 |
268,27 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
88.383 |
-12,21 |
1.980 |
-13,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
98.583 |
-5,35 |
2.208 |
-6,64 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
64.484 |
|
1.444 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
290.960 |
0,32 |
6.518 |
-1,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.302.998 |
-34,85 |
29.187 |
-35,74 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
28.631.483 |
2,31 |
559.745 |
-15,71 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
203 |
-54,99 |
5 |
-60,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9.809 |
5,91 |
220 |
4,29 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1.410.757 |
0,98 |
31.601 |
-0,40 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
10.812 |
-1,47 |
242 |
10,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2.182 |
|
49 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
125 |
58,23 |
3 |
100,00 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
9.184 |
|
225 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
153.576 |
10,30 |
3.440 |
8,83 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
68.130 |
-3,68 |
1.526 |
-4,98 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
834.352 |
0,00 |
16.770 |
3,45 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12.896 |
1,94 |
289 |
0,35 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
13.832 |
-37,14 |
310 |
-38,08 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
271 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
634.008 |
-74,12 |
13.948 |
-75,24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
104 |
121,28 |
2 |
100,00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
10.490 |
-14,85 |
235 |
-16,13 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
129.350 |
-10,19 |
2.600 |
-7,11 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
20.774 |
0,13 |
465 |
-1,27 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
536 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4.849 |
-6,91 |
97 |
-3,96 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
204.368 |
-5,23 |
4.578 |
-6,53 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
32.410 |
-0,31 |
726 |
-1,76 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
181.250 |
-3,46 |
4.060 |
-4,76 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8.114 |
-67,71 |
184 |
-71,56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.166.900 |
-19,08 |
26.139 |
-20,19 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
26.148 |
-8,41 |
1 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2.396.411 |
11,62 |
53.680 |
10,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
469.938 |
14,12 |
10.527 |
12,55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.169 |
17,88 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
167.800 |
-74,69 |
3.759 |
-75,04 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
265.660 |
74,41 |
5.951 |
72,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
361.839 |
6,02 |
8.106 |
4,59 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7.468 |
-6,81 |
167 |
-7,73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.571.922 |
5,74 |
35.280 |
4,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.069.805 |
8,04 |
23.964 |
6,56 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
27.115 |
53,93 |
607 |
51,75 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.482.612 |
6,99 |
33.211 |
5,53 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
22.825 |
7,15 |
459 |
10,90 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
842.108 |
0,40 |
19 |
-5,26 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
637.223 |
46,48 |
14.274 |
44,48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
7.400 |
1.380,00 |
166 |
1.400,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5.954 |
-1,37 |
133 |
-2,92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
4.800 |
|
108 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.149.611 |
-0,81 |
25.751 |
-2,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
487.751 |
39,77 |
11 |
42,86 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.008 |
0,80 |
23 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.153 |
30,37 |
317 |
28,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.142.303 |
-25,47 |
25.588 |
-24,79 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
34.125 |
2,91 |
764 |
1,46 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
39.953 |
13,19 |
895 |
11,61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
717.676 |
1,27 |
16.076 |
-0,12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1.786 |
0,00 |
40 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
539 |
|
12 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
35.323 |
-4,75 |
791 |
-6,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
218.261 |
-48,72 |
4.889 |
-49,42 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
14.405 |
|
327 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
40.306 |
5,58 |
903 |
4,16 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
2.419 |
-7,53 |
54 |
-8,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
743.100 |
1,03 |
16.645 |
-0,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
677 |
1,96 |
15 |
0,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
5.119 |
0,00 |
115 |
-1,72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4.663 |
0,00 |
92 |
-12,38 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
19.432 |
0,23 |
435 |
-1,14 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
27.869 |
10,96 |
624 |
9,47 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
223.475 |
1,51 |
4.369 |
-16,39 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4.408 |
193,09 |
100 |
233,33 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
21.594 |
14,44 |
484 |
12,85 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10.637 |
10,86 |
238 |
9,68 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
26.238 |
-4,35 |
588 |
-5,63 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.857 |
-55,75 |
64 |
-56,85 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
102.000 |
2,00 |
2.285 |
0,57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.514 |
-6,20 |
34 |
-8,33 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
1.370.000 |
-74,78 |
30.688 |
-75,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1.000.000 |
|
22.400 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.335.566 |
|
26.110 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28.396.660 |
-4,95 |
636.085 |
-6,25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
23.324 |
16,79 |
522 |
15,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
617.530 |
-4,14 |
13.833 |
-5,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
791.029 |
-5,83 |
17.719 |
-7,11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.529 |
-6,20 |
34 |
-8,11 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
12.000 |
0,00 |
269 |
-1,47 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
10.643 |
-34,87 |
238 |
-35,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
44.999 |
0,00 |
1.008 |
-1,37 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
57.378 |
-5,65 |
1.285 |
-6,95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
72.300 |
-93,92 |
1.620 |
-94,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
632.600 |
-60,09 |
14.170 |
-60,63 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13.349 |
-92,78 |
261 |
-94,07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.005.567 |
-55,85 |
22.525 |
-56,45 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
13.051 |
21,84 |
262 |
25,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
39.185 |
-0,66 |
766 |
-18,16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.990 |
16,44 |
45 |
15,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.752 |
-13,34 |
317 |
-10,48 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
110.621 |
-5,70 |
2.478 |
-7,02 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
16.074 |
1,29 |
360 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
1.041.575 |
0,04 |
20.363 |
-17,58 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
6.292 |
-1,56 |
141 |
-3,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.685.684 |
-3,19 |
60.159 |
-4,52 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
6.188.931 |
7.829,24 |
138.632 |
7.723,48 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2.799 |
79,31 |
63 |
77,14 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
200 |
-50,00 |
169 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
156.162 |
-7,64 |
3.498 |
116.500,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.785.288 |
7,94 |
196.790 |
6,46 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
65.272.406 |
1,35 |
1.462.102 |
-0,03 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
40.000 |
17,65 |
782 |
-46,55 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
52.454 |
81,46 |
1.175 |
78,96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
104.400 |
52,63 |
2.339 |
50,55 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
104.400 |
52,63 |
2.339 |
50,55 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
17.200 |
-34,97 |
385 |
-35,83 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
55.378 |
-2,77 |
1.240 |
-4,10 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
15.834 |
-55,28 |
355 |
-55,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
855.402 |
6,51 |
19.161 |
5,06 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
12.337 |
|
276 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.482 |
-25,19 |
100 |
-26,47 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
6.920 |
23,79 |
155 |
18,32 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
194.394 |
-15,78 |
4.354 |
-16,92 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
15.991 |
|
355 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1.889.015 |
-1,03 |
42.314 |
-2,39 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
90.000 |
-3,23 |
2.016 |
-4,55 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
6.190 |
4,99 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
938 |
-49,46 |
21 |
-50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
728.290 |
-51,42 |
16.314 |
-52,08 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.430 |
-2,02 |
54 |
-3,57 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
266 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
2.164.518 |
10,82 |
42.316 |
-8,70 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.937 |
0,00 |
43 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
21.744 |
-50,22 |
487 |
-44,34 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
2.005.706 |
|
44.928 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
46.533 |
0,25 |
1.042 |
-1,14 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
11.510 |
0,00 |
258 |
-1,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.242.111 |
-17,45 |
162.223 |
-18,57 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.429.102 |
-28,20 |
32.012 |
-29,18 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
47.150 |
-31,68 |
1.056 |
-32,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
93.603 |
2,37 |
2.097 |
0,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.063.035 |
0,63 |
41.467 |
4,10 |
|
2025-05-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
47.606 |
0,44 |
1 |
0,00 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
55.809 |
21,80 |
1.250 |
20,19 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
390.772 |
-0,35 |
7.640 |
-17,90 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
23.327 |
1,53 |
456 |
-16,33 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
210.463 |
2,14 |
4.089 |
-35,44 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
54.971 |
0,00 |
1.231 |
-1,36 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
114.725 |
6,17 |
2.570 |
4,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
663.547 |
5,12 |
14.863 |
3,69 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
32.925 |
-1,63 |
738 |
-3,03 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
26.000 |
0,00 |
508 |
-17,53 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
20.627 |
67,89 |
462 |
65,59 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
66.483 |
1,28 |
1.489 |
-0,07 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
27.962 |
-3,04 |
562 |
0,36 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
22.012 |
-16,57 |
493 |
-17,70 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
21.996 |
34,14 |
493 |
32,26 |
|
2025-05-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
26.059 |
|
592 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14.343 |
2.717,88 |
321 |
2.818,18 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
836 |
0,00 |
19 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
279.330 |
0,64 |
5.615 |
4,12 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.770 |
-72,39 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
17.600 |
21,80 |
394 |
20,12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2.904.819 |
-0,85 |
65.068 |
-2,20 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
11.199 |
-17,03 |
251 |
-18,30 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.236 |
-28,88 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
300.348 |
10,96 |
6.037 |
14,77 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-9.492 |
24,73 |
-186 |
2,78 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
9.101 |
|
204 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
12.431 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
72.000 |
75,61 |
1.613 |
73,15 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
9.839 |
-46,18 |
191 |
-75,73 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
17.514 |
0,42 |
392 |
-1,01 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
29.458 |
-53,29 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
257.570 |
18,30 |
5.770 |
16,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
5.577 |
-21,04 |
125 |
-22,50 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.289.023 |
-18,12 |
29.003 |
-17,61 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
51.100 |
-14,26 |
1.145 |
-15,45 |
|
2025-04-25 |
13F |
Sicart Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
485.265 |
-0,50 |
10.870 |
-1,86 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
17.378 |
-2,30 |
389 |
-3,47 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
21.104 |
-10,38 |
473 |
-11,61 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
68.201 |
18,09 |
1.333 |
-2,70 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
18.353 |
-4,23 |
411 |
-5,52 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
24.036 |
-30,30 |
538 |
-31,29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
29.855 |
4,19 |
669 |
2,77 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
14.154 |
25,97 |
317 |
24,31 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
400.000 |
-60,00 |
8.960 |
-60,55 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
118.473 |
-0,47 |
2.654 |
-1,85 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
121.682 |
2,31 |
2.726 |
0,93 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
990 |
200,00 |
22 |
214,29 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
600.000 |
-71,43 |
13.440 |
-71,82 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
55.513 |
-5,34 |
1.243 |
-6,61 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
1.676 |
-29,70 |
34 |
-28,26 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
10.700 |
-2,95 |
240 |
-4,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
40.658 |
0,00 |
911 |
-1,41 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
26.072 |
-17,86 |
524 |
-14,94 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
38.268 |
-2,84 |
857 |
-4,14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
14.947 |
0,00 |
335 |
-1,47 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
Put
|
|
82.500 |
26,92 |
95 |
1,06 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
10.393 |
-5,71 |
233 |
-7,20 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
300.877 |
14,64 |
6.740 |
13,07 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
108.194 |
8,31 |
2.424 |
6,83 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
14.048 |
-4,62 |
273 |
-13,92 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
568.802 |
-4,13 |
12.917 |
8,80 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14.305 |
-9,42 |
320 |
-10,61 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
10.785 |
0,00 |
242 |
-1,23 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
147 |
0,00 |
3 |
0,00 |
|
2025-05-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
59.361 |
|
1.330 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
354.197 |
6,40 |
7.934 |
4,96 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
36.243 |
-7,37 |
812 |
-8,67 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
2.171.020 |
-16,46 |
43.638 |
-13,58 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
9.143 |
-85,87 |
205 |
-86,11 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
50.550 |
-23,83 |
1.132 |
-24,88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
346.885 |
381,12 |
7.770 |
374,65 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
26.178 |
-59,66 |
586 |
-60,22 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
335.200 |
123,47 |
7.508 |
120,43 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
46.302 |
1,44 |
1.037 |
0,10 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
18.364 |
-61,24 |
411 |
-61,80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.929 |
-3,29 |
200 |
-4,31 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
15.958 |
-2,80 |
357 |
-4,03 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
135.232 |
-2,70 |
2.644 |
-19,84 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
58.246 |
0,00 |
1.305 |
-1,36 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
344.566 |
-0,63 |
6.926 |
2,79 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
Call
|
|
150.000 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
88.323 |
-1,24 |
1.978 |
-2,61 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
245.652 |
37,71 |
5.503 |
35,82 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
16.577 |
10,99 |
371 |
9,44 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
78.462 |
11,91 |
1.782 |
26,76 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1.779 |
-28,73 |
35 |
-42,37 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
12.744 |
30,79 |
285 |
28,96 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
16.366 |
2,05 |
367 |
0,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.377.248 |
-0,05 |
53.250 |
-1,42 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10.612 |
-26,42 |
231 |
-21,16 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
45 |
-83,15 |
1 |
-83,33 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
133.812 |
1,13 |
2.690 |
4,63 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
47.032 |
143,10 |
1.054 |
139,86 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
27.318 |
9,46 |
612 |
7,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
303.700 |
13.704,55 |
6.803 |
13.781,63 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2.024 |
9,52 |
46 |
21,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29.749 |
0,00 |
598 |
3,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
242.698 |
-16,36 |
5.436 |
-17,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
270.400 |
12.190,91 |
6.057 |
12.259,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
180.333 |
-2,65 |
4.039 |
-3,97 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
91.528 |
-3,60 |
1.840 |
-0,27 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
9.541 |
|
220 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
179.488 |
-4,35 |
4 |
0,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
28.852 |
-2,09 |
646 |
-3,44 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
70.607 |
-32,34 |
1.603 |
-23,37 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
8.814 |
-1,21 |
176 |
-2,78 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
37.782 |
1,44 |
739 |
-16,42 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
996 |
0,00 |
22 |
0,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
9.064 |
|
203 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.274.121 |
0,70 |
28.540 |
-0,68 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
170.014 |
-2,72 |
3.324 |
-19,87 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
33.876 |
-20,03 |
759 |
-21,21 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
20.819 |
-13,68 |
460 |
-8,20 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
550.000 |
|
12.320 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
26.478 |
-11,66 |
593 |
-12,79 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
654 |
-1,65 |
15 |
-6,67 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
230.307 |
-43,14 |
5.159 |
-43,92 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1.058.858 |
-0,77 |
21.283 |
2,65 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
352.747 |
9,70 |
7.902 |
8,20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.477.641 |
3,82 |
29.701 |
7,40 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
104.224 |
5,03 |
2.335 |
3,60 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
16.319 |
0,00 |
366 |
-1,35 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16.000 |
-22,70 |
358 |
-23,83 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
94.911 |
-1,35 |
2.126 |
-2,66 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
98.500 |
2,07 |
2.206 |
14,06 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
5.400 |
0,00 |
121 |
-1,64 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
67.207 |
16,15 |
1.525 |
15,98 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
23.106 |
-8,64 |
518 |
-9,93 |
|
2025-05-29 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
617.966 |
-25,61 |
14.034 |
-15,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.467.500 |
-35,35 |
77.672 |
-36,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.650.820 |
584,51 |
59.378 |
575,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
329.000 |
0,00 |
7.370 |
-1,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.935.317 |
-6,88 |
88.151 |
-8,15 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
7.550 |
0,00 |
169 |
-1,17 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
365 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.215.400 |
-32,47 |
72.025 |
-33,39 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
209.000 |
68,95 |
4.086 |
39,18 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
15.744 |
-3,68 |
353 |
-5,12 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
108.571 |
-8,23 |
2.432 |
-9,46 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
12.393 |
0,00 |
278 |
-1,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.785.800 |
12,15 |
40.002 |
10,62 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
89.483 |
3,12 |
2.004 |
1,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
225.607 |
-28,77 |
5.054 |
-29,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.894.600 |
13,68 |
42.439 |
12,13 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
18.803 |
-7,29 |
421 |
-8,48 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
900.908 |
-7,45 |
20 |
-9,09 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
61.214 |
-2,44 |
1.371 |
-3,79 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
6.155 |
-1,99 |
120 |
-19,46 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.589 |
0,00 |
59 |
0,00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
24.896 |
0,00 |
558 |
-1,42 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
24.900 |
15,81 |
558 |
14,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.348.824 |
-12,13 |
71.503 |
-13,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
4.433 |
|
99 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.200 |
0,00 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
64.323 |
-2,00 |
1.443 |
-3,15 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
85.000 |
0,00 |
1.904 |
-1,35 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
10.569 |
-5,16 |
237 |
-6,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.707.326 |
8,76 |
38.244 |
7,28 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
956.531 |
1,06 |
21.426 |
-0,32 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
8.141 |
-45,83 |
164 |
-74,81 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1.600 |
0,00 |
36 |
-2,78 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
55.791 |
-32,82 |
1.250 |
-33,78 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.601 |
-88,22 |
36 |
-88,64 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
18.504 |
-24,27 |
414 |
-25,27 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
10.600 |
|
237 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
302.800 |
|
6.783 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
605.487 |
|
13.563 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
126.933 |
7,60 |
2.843 |
6,12 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
65.129 |
0,00 |
1.459 |
-1,42 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5.066 |
-31,13 |
113 |
-32,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
124.538 |
7,49 |
2.790 |
6,01 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
8.953 |
|
201 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
20.000 |
-84,21 |
448 |
-84,43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.378 |
7,66 |
31 |
3,45 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
1.592 |
-0,38 |
32 |
0,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
9.825 |
-31,42 |
220 |
-32,31 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
39.067 |
-3,62 |
875 |
-4,89 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
16.547 |
12,96 |
371 |
11,45 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
229 |
|
5 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
-95,93 |
1 |
-95,83 |
|
2025-05-14 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
40.297 |
0,00 |
903 |
-1,42 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
109.218 |
|
2.446 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
925.327 |
38,26 |
20.727 |
36,38 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9.400 |
-24,80 |
211 |
-25,80 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
25.701 |
-7,25 |
576 |
-8,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
719 |
-38,60 |
16 |
-38,46 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
14.956 |
-3,23 |
335 |
-4,56 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
10.524 |
0,20 |
236 |
-1,26 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
106.799 |
-12,39 |
2.392 |
-13,58 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
23.505 |
10,64 |
527 |
9,13 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
19.191 |
31,31 |
430 |
29,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.742.234 |
6,31 |
666.226 |
4,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.412.116 |
0,52 |
28.384 |
3,99 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
400 |
0,00 |
9 |
-11,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4.855 |
-27,81 |
109 |
-28,95 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
246.619 |
0,00 |
5.524 |
-1,36 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
10.739 |
|
241 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
36.070 |
-9,13 |
808 |
-10,43 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
12.443 |
7,70 |
279 |
6,11 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
9.601 |
0,00 |
215 |
-1,38 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
112.942 |
25,35 |
2.208 |
3,27 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
9.873 |
-63,04 |
221 |
-63,53 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
20.966 |
19,55 |
476 |
35,61 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
184.847 |
-7,28 |
4.141 |
-8,55 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
14.174 |
-17,52 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7.445 |
|
167 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
8.731.450 |
5,81 |
195.584 |
4,36 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1.400 |
55,56 |
31 |
55,00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
2.636 |
-15,13 |
59 |
-15,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
217.103 |
-3,12 |
4.863 |
-4,42 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
33.650 |
|
754 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4.266 |
0,00 |
96 |
-1,04 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
40.231 |
-0,12 |
901 |
-1,42 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
22.395 |
38,30 |
502 |
36,51 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6.849.407 |
-5,87 |
153.427 |
-7,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
14.573 |
13,17 |
326 |
11,64 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
57.674 |
31,99 |
1.292 |
30,14 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26.500 |
2,14 |
594 |
0,68 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
30.383 |
-2,69 |
681 |
-4,09 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
319 |
45,66 |
7 |
75,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2.297.556 |
2,49 |
44.917 |
-15,56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4.398 |
-26,36 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
781 |
-77,54 |
15 |
-88,10 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
122.487 |
8,24 |
2.744 |
6,77 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
37.821 |
25,56 |
847 |
23,83 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
127.817 |
-3,84 |
2.569 |
-0,50 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
22.227 |
|
435 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
373.171 |
3,68 |
8.359 |
2,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
517.961 |
9,37 |
11.602 |
7,92 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
4.591 |
-17,93 |
92 |
-14,81 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
144.026 |
117,76 |
3.226 |
114,78 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
311 |
32,91 |
6 |
20,00 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
1.416.779 |
9,46 |
31.736 |
7,97 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
20.102 |
53,27 |
450 |
51,52 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
9.384 |
|
189 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.782.465 |
-0,04 |
39.927 |
-1,41 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9.244 |
-1,23 |
207 |
-2,36 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
485 |
|
11 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
14.856 |
-1,43 |
333 |
-2,92 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
69 |
-71,13 |
2 |
-80,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
53.685 |
-8,80 |
1.203 |
0,42 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17.910 |
-18,96 |
401 |
-13,76 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
18.656 |
-2,93 |
418 |
-4,36 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
2.200 |
-7,21 |
49 |
-7,55 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
10.499 |
-17,13 |
235 |
-18,12 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17.043 |
-10,72 |
382 |
-12,01 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
9.308 |
20,66 |
181 |
8,43 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
505 |
3.784,62 |
11 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
97.670 |
0,00 |
2.186 |
-1,49 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
146.516 |
0,66 |
3.282 |
-0,73 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
28.030 |
0,00 |
628 |
-1,42 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
41.779 |
42,97 |
936 |
41,03 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
14.327 |
22,17 |
321 |
20,30 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
134.172 |
13,61 |
3.005 |
12,04 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
67.010 |
-65,97 |
1.501 |
-66,43 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
65 |
-96,38 |
1 |
-97,50 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
335 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
2.041.434 |
2,87 |
46 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
11.075 |
2,39 |
248 |
1,22 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5.602 |
96,29 |
125 |
95,31 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
13.340 |
8,04 |
265 |
-1,12 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2.434.612 |
-1,92 |
46.458 |
-10,98 |
|
2025-04-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
19.509 |
0,00 |
437 |
1,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.836.900 |
7,20 |
57.022 |
10,89 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
115.051 |
-8,43 |
2.577 |
-9,67 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
3.998.974 |
0,00 |
80.379 |
3,45 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
143.897 |
352,73 |
3.223 |
171,07 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
20.863 |
-51,59 |
467 |
-86,61 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
5.420.200 |
35,98 |
121 |
34,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38.814.549 |
31,17 |
869 |
29,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
6.986.900 |
23,03 |
157 |
21,88 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2.376 |
-10,91 |
74 |
-37,61 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
8.100 |
-36,00 |
163 |
-33,88 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
22.571 |
35,02 |
506 |
33,25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
274.616 |
-18,71 |
6 |
-14,29 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
7.164 |
-3,45 |
160 |
-4,76 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
18.020 |
-0,97 |
404 |
-2,42 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
15.637 |
-0,21 |
350 |
-1,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
63.082 |
-1,87 |
1.413 |
-3,15 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
139.050 |
-5,84 |
3.115 |
-7,13 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
31.671.119 |
0,00 |
709.433 |
-1,37 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
23.309 |
-9,53 |
522 |
-10,77 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
315.833 |
-1,15 |
7.075 |
-2,51 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
9.438 |
-2,71 |
211 |
-4,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1.108 |
1,84 |
25 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
858.591 |
17,96 |
19.232 |
16,35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16.030 |
37,93 |
359 |
36,50 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
509.920 |
41,54 |
10.249 |
46,41 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
96.400 |
-0,88 |
2.159 |
-2,22 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
7.394.181 |
-0,08 |
144.556 |
-17,68 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
7.206.651 |
0,07 |
144.854 |
3,52 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
36.197 |
11,32 |
811 |
9,76 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
13.525 |
0,19 |
303 |
-1,31 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
373 |
115,61 |
8 |
166,67 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
66.299 |
-18,10 |
1 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
9.898 |
0,20 |
222 |
-1,34 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
104.274 |
3,69 |
2.336 |
2,28 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
40.100 |
-10,78 |
898 |
-11,96 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
43.648 |
-26,74 |
978 |
-27,74 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
14.477 |
0,00 |
329 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
405.923 |
-70,36 |
9.093 |
-70,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
65.927 |
|
1 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
7.879 |
-24,22 |
154 |
-37,40 |
|
2025-04-18 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3.556 |
-4,59 |
53 |
-7,02 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.741 |
-25,13 |
61 |
-26,51 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
17.062 |
-8,08 |
382 |
-9,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
281.848 |
-636,76 |
6.313 |
-629,61 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
759.958 |
0,00 |
17.023 |
-1,36 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
107 |
-81,62 |
2 |
-84,62 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
2.496 |
12,08 |
50 |
16,28 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
80.298.180 |
4,30 |
1.798.679 |
2,88 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
8.820 |
0,00 |
207 |
0,00 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
22.529 |
0,97 |
505 |
-0,40 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
113 |
-2,59 |
2 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
500 |
-52,15 |
11 |
-52,17 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
15.499 |
|
347 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
75.311 |
54,79 |
1.687 |
52,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15.455 |
-8,69 |
311 |
-5,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
43.995.698 |
16,15 |
962.626 |
13,30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13.737 |
12,33 |
308 |
10,83 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
23.779 |
-3,00 |
465 |
-20,14 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.309 |
14,52 |
29 |
16,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
4.008.083 |
14,12 |
78.358 |
-5,98 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4.377 |
0,00 |
98 |
-1,01 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
5.161 |
6,06 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
23.666 |
-10,61 |
530 |
-11,81 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
12.326 |
0,00 |
276 |
-1,08 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1.066.599 |
7,25 |
23.892 |
5,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
306.185 |
0,58 |
7 |
0,00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
108.975 |
-5,96 |
2.441 |
-7,22 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
215.300 |
-82,87 |
4.823 |
-83,11 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
97.850 |
0,00 |
2.192 |
-1,40 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3.601 |
-35,11 |
72 |
-32,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.837 |
-95,92 |
176 |
-95,99 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9.198 |
19,81 |
206 |
18,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.631.042 |
6,72 |
215.735 |
5,26 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
32.476 |
26,14 |
727 |
24,49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
596.689 |
6,30 |
13.366 |
4,84 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
12.441 |
-0,80 |
279 |
-2,11 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
92.727 |
-18,51 |
2.077 |
-19,62 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
302.499 |
1,15 |
6.776 |
-0,24 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3.627 |
-0,49 |
81 |
-1,22 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13.398 |
-79,02 |
300 |
-79,31 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
13.272 |
0,00 |
297 |
-1,33 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
38.919 |
-10,38 |
872 |
-11,66 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2.292 |
0,00 |
51 |
-1,92 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
11.075 |
-0,69 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6.805.889 |
-9,60 |
136.798 |
-6,48 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
9.965 |
4,05 |
223 |
2,76 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
844.298 |
1,45 |
18.912 |
0,06 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
12.571 |
8,64 |
282 |
7,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.533.055 |
2,49 |
34.340 |
1,09 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7.531 |
-21,93 |
169 |
-23,29 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
13.555 |
-0,15 |
304 |
-1,62 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
22.984 |
15,87 |
515 |
14,22 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
109.989 |
5,21 |
2.211 |
8,81 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
109.481 |
25,18 |
2.452 |
23,46 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
996.000 |
0,00 |
22.310 |
-1,37 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
22.580.415 |
11,39 |
505.801 |
9,87 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
996.000 |
0,00 |
22.310 |
-1,37 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.179 |
0,00 |
26 |
0,00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
22.052 |
6,80 |
494 |
5,34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
9.717.579 |
-9,47 |
217.674 |
-10,70 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26.039 |
-4,57 |
583 |
-5,82 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
34.188 |
0,44 |
766 |
-1,03 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
16.713 |
-13,93 |
374 |
-15,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
139.174 |
4,72 |
2.797 |
8,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
137.093 |
70,58 |
3.071 |
68,22 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
41.467 |
-2,21 |
929 |
-3,63 |
|
2025-05-08 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
15.337 |
-4,96 |
344 |
-6,28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
35.962 |
-8,12 |
806 |
-9,35 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
354.465 |
-1,56 |
6.930 |
-18,90 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
672 |
-27,51 |
14 |
-27,78 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
9.486 |
0,29 |
212 |
-0,93 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
28.150 |
-5,26 |
631 |
-6,53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1.069.549 |
1,89 |
21.498 |
5,40 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
12.137 |
0,00 |
272 |
-1,45 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Call
|
|
5.000 |
0,00 |
112 |
-0,88 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
58.211 |
0,00 |
1.304 |
-1,36 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
20.253 |
4,73 |
407 |
5,17 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
148 |
|
3 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
439 |
14,62 |
10 |
12,50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
26.734.038 |
0,15 |
598.842 |
-1,21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-2.202 |
-174,80 |
-3 |
-103,39 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
29.651 |
1,54 |
664 |
0,15 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52.601 |
949,92 |
1.178 |
1.114,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
207.363 |
-3,26 |
4.645 |
-4,60 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
784 |
-29,81 |
18 |
-32,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
177 |
-14,49 |
4 |
-25,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15.412.728 |
|
472 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
198 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
15.148 |
-47,90 |
339 |
-48,64 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
69.652 |
45,16 |
1.362 |
19,60 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
640 |
18,52 |
15 |
50,00 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
9.145 |
|
205 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
9.155 |
-5,18 |
205 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
58.772 |
9,91 |
1.316 |
8,40 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
835.519 |
-4,30 |
18.716 |
-5,61 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
28.590 |
-27,94 |
640 |
-28,97 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
47.555 |
-6,92 |
1.065 |
-8,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
21.076 |
-8,45 |
472 |
-9,58 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
7.050 |
0,00 |
158 |
-1,87 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
74.383 |
-8,36 |
1.666 |
-9,60 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
128.652 |
-6,55 |
2.882 |
-7,84 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
51.438 |
-72,05 |
1.167 |
-72,07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
13.243 |
0,00 |
266 |
3,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
45.005.833 |
-2,10 |
1.008.131 |
-3,43 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
2.356.769 |
-2,47 |
47.371 |
0,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.122.220 |
-25,71 |
25.138 |
-26,72 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
221.056 |
-7,40 |
4.322 |
-23,72 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
549.754 |
-5,91 |
12.314 |
-7,19 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
Call
|
|
1.071.200 |
13,81 |
23.995 |
12,26 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
16.732 |
-8,76 |
375 |
-10,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.789 |
1,47 |
40 |
0,00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
11.781 |
0,00 |
264 |
-1,50 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
2.666 |
-9,20 |
60 |
-10,61 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
15.098 |
-59,29 |
338 |
-83,77 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
23.177 |
3,24 |
519 |
1,96 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
16.908 |
-62,74 |
379 |
-63,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
84.223 |
2,46 |
1.887 |
1,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6.019 |
|
135 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
10.339 |
0,00 |
235 |
13,04 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
19.871 |
86,44 |
445 |
83,88 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
21.496 |
-0,00 |
482 |
-1,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
93.584 |
-15,87 |
2.096 |
-17,02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
968 |
27,20 |
22 |
23,53 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
11.589 |
-4,30 |
260 |
-5,82 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
7.387 |
0,00 |
165 |
-1,20 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
12.984.772 |
10,49 |
253.852 |
-8,97 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38.339 |
43,95 |
859 |
42,05 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
38.307 |
102,30 |
858 |
99,53 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
18.000 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
9.713 |
7,29 |
218 |
5,85 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
15.796 |
-16,86 |
354 |
-18,10 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
29.712 |
-8,89 |
666 |
-10,14 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3.475 |
-11,13 |
78 |
-12,50 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
785 |
-4,38 |
18 |
-5,56 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
935.162 |
14,89 |
20.948 |
13,32 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
59.061 |
2,82 |
1.323 |
1,38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.503 |
|
56 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
Call
|
|
200.000 |
0,00 |
795 |
-11,17 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
83.551 |
0,00 |
1.872 |
-1,37 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
10.676 |
-19,34 |
239 |
-20,33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
105.200 |
-9,25 |
2.115 |
-6,13 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.137 |
0,00 |
22 |
-8,33 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
23.715 |
0,00 |
531 |
-1,30 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
13.893 |
0,00 |
311 |
-1,27 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
61.966 |
0,00 |
1.388 |
-1,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
25.807 |
2,59 |
578 |
1,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
875.581 |
-0,18 |
17.599 |
3,27 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
20.264 |
-12,97 |
407 |
-9,96 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
26.872 |
-19,78 |
602 |
-20,92 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
11.296 |
180,72 |
221 |
131,58 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
17.223 |
-1,15 |
386 |
-2,53 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6.715 |
0,00 |
150 |
-1,32 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
54.847 |
18,43 |
1.246 |
34,16 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
89.849 |
169,78 |
1.746 |
70,58 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.930 |
-12,27 |
43 |
-12,24 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
1.079 |
-3,92 |
21 |
-19,23 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
3.612.137 |
104,47 |
70.617 |
68,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
126.492 |
61,94 |
2.833 |
59,79 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9.113 |
-7,10 |
204 |
-8,11 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
50.868 |
-0,29 |
1.139 |
-1,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
573.884 |
-0,44 |
13 |
-7,69 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8.042.831 |
0,86 |
180.159 |
-0,52 |
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
22.664 |
-1,67 |
508 |
-3,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
859.551 |
-43,51 |
19.254 |
-44,28 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
3.085 |
0,00 |
69 |
-1,43 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
166.490 |
-1,32 |
3.729 |
-2,66 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
812.908 |
17,01 |
18.209 |
15,41 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
187 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13.932 |
-17,94 |
312 |
-18,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
868 |
2,97 |
19 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.014.800 |
-16,71 |
672.332 |
-17,85 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
680.900 |
11,57 |
15.252 |
10,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.587.600 |
-2,33 |
662.762 |
-3,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.625.390 |
74,73 |
327.609 |
72,34 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
35.170 |
2,68 |
788 |
1,29 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
106.812 |
7,48 |
2.393 |
6,03 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
14.080 |
-4,57 |
315 |
-5,97 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
118.075 |
-0,17 |
2.645 |
-1,56 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
296.670 |
11,16 |
5.764 |
-29,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
764.126 |
-8,01 |
17.116 |
-9,27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22.705.050 |
86,39 |
508.593 |
83,85 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
13.751 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
15.657 |
|
351 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
27.941 |
-7,12 |
540 |
-13,06 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
909.043 |
-29,94 |
20.363 |
-30,90 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
115.000 |
0,00 |
2.576 |
-1,34 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
36.816 |
18,65 |
720 |
-2,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
2.836 |
11,39 |
57 |
16,33 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
14.503 |
0,00 |
325 |
-1,52 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
2 |
0,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
17.326 |
-3,19 |
388 |
-4,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-37.194 |
17,04 |
-833 |
15,53 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
57.852 |
10,39 |
1.296 |
8,82 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
54.668 |
-1,57 |
1.225 |
-2,93 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
14.468 |
-4,05 |
324 |
-5,26 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4.066.649 |
4,83 |
81.740 |
8,44 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
156.793 |
-0,29 |
3.512 |
-1,62 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
25.316 |
119,59 |
567 |
117,24 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Call
|
|
1.000 |
|
22 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
176.346 |
-1,61 |
3.950 |
-2,95 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5.600 |
0,00 |
125 |
-1,57 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
22.186 |
-3,76 |
497 |
-5,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
54.618 |
0,00 |
1.223 |
-1,37 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
17.250 |
-2,51 |
386 |
-3,74 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
113.892 |
20,50 |
2.227 |
-0,71 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
25.724 |
-22,97 |
575 |
-24,14 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
17.746 |
-1,99 |
398 |
-3,41 |
|
2025-04-16 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
27.116 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16.320.733 |
4,81 |
365.584 |
3,38 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
21.200 |
0,00 |
475 |
-1,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.309.000 |
-13,11 |
51.722 |
-14,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
150.000 |
-71,67 |
3.360 |
-72,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.680.812 |
-9,12 |
104.850 |
-10,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
791.533 |
-3,18 |
17.730 |
-4,50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
201.636 |
-4,28 |
4.517 |
-5,58 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
151.679 |
-2,49 |
3.398 |
-3,82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
106.640 |
-22,23 |
2.085 |
-36,81 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
8.000 |
-61,90 |
179 |
-62,39 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
248.113 |
3,32 |
5.558 |
1,91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.621.677 |
4,01 |
58.726 |
2,59 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
3.000.000 |
|
60.300 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
488.636 |
-24,45 |
9.822 |
-21,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
205.100 |
-69,26 |
4.594 |
-69,68 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
231.900 |
-59,02 |
5.195 |
-59,58 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
96.674 |
26,13 |
2.165 |
24,43 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
50.200 |
-7,04 |
1.191 |
-8,24 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.081 |
-32,54 |
47 |
-33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
25.000 |
25,00 |
58 |
-17,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.728.100 |
-13,08 |
105.909 |
-14,27 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4.140 |
-4,12 |
93 |
-6,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.409.600 |
-23,24 |
53.975 |
-24,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.387.966 |
-51,66 |
143.090 |
-52,32 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
5.058 |
0,00 |
113 |
-0,88 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
78.665 |
2,40 |
1.762 |
1,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
76.958 |
27,91 |
1.724 |
26,13 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
71.325 |
-9,96 |
2 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
694.072 |
38,81 |
15.762 |
31,84 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
263.260 |
4,13 |
5.897 |
2,72 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
96.451 |
|
2.160 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
8.448 |
0,00 |
189 |
-1,05 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
109.700 |
0,00 |
2.457 |
-1,36 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
20.519 |
-20,15 |
460 |
-21,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
23.398 |
-7,86 |
524 |
-9,03 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
27.253 |
-3,45 |
548 |
-0,18 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.744 |
-81,67 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
11.149 |
-19,86 |
250 |
-20,95 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
1.068.164 |
-3,38 |
21.470 |
-0,05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
29.738 |
|
666 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
44.752 |
-1,19 |
1.002 |
-2,53 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
138.381 |
-2,44 |
3.112 |
-3,38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3.612 |
21,99 |
81 |
19,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
22.667 |
-97,10 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.845 |
-200,18 |
-64 |
-198,44 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
69.019 |
-1,78 |
1.387 |
1,61 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
14.827 |
|
332 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
919 |
-1,39 |
0 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
21.987 |
17,77 |
493 |
16,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.955.743 |
36,50 |
111.009 |
34,64 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
71 |
317,65 |
2 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
12.253 |
-25,11 |
274 |
-26,15 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
183.610 |
1,46 |
3.691 |
4,95 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
57.730 |
-9,30 |
1.293 |
-10,52 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.552 |
-17,76 |
80 |
-19,39 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.285.614 |
26,81 |
28.813 |
23,44 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
346.702 |
-15,19 |
7.874 |
-3,93 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.100 |
-64,41 |
47 |
-65,94 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
66.841 |
-14,27 |
1.497 |
-15,42 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
5.000 |
0,00 |
100 |
3,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
51.496 |
-27,37 |
1.154 |
-28,39 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
195.221 |
-2,72 |
4.373 |
-4,06 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.102 |
23,98 |
69 |
23,21 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
16.682 |
70,28 |
318 |
55,12 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
10.980 |
-20,12 |
246 |
-21,47 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
130.725 |
0,00 |
2.928 |
-1,35 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
13.554 |
-2,24 |
316 |
3,28 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
15.640 |
13,65 |
350 |
12,18 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2.288 |
-14,88 |
51 |
-16,39 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
80.052 |
-7,46 |
1.565 |
-23,73 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
93.577 |
124,00 |
2 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
11.000 |
-15,38 |
246 |
-16,61 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
14.630 |
|
328 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
49.663 |
-2,17 |
1.112 |
-3,47 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
670 |
42,55 |
15 |
50,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
34.883 |
-1,83 |
781 |
-3,10 |
|
2025-04-29 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
11.123 |
-10,13 |
249 |
-11,39 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10.432 |
6,15 |
234 |
4,48 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
11.566 |
-0,55 |
259 |
-1,89 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.766 |
0,00 |
40 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-5.015 |
-9,61 |
-112 |
-10,40 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
14.868 |
-33,75 |
333 |
-34,58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
165.000 |
0,00 |
3.696 |
-1,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
64.519 |
-5,95 |
1.445 |
-7,19 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
31.255 |
-47,92 |
700 |
-48,60 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
24.371 |
-3,35 |
546 |
-4,72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.720.504 |
42,05 |
128.140 |
40,11 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
549.970 |
-2,76 |
10.752 |
-19,89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
61.782 |
-1,01 |
1.242 |
2,39 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
35.105 |
22,94 |
786 |
21,30 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10.590 |
1,19 |
237 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
16.209 |
0,00 |
363 |
-1,36 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
31.316 |
-16,30 |
701 |
-17,43 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
9.249 |
|
207 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
26.736.304 |
0,00 |
598.893 |
-1,36 |
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
14.257 |
3,79 |
319 |
2,57 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
|
4 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
15.124 |
|
333 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
116.540 |
-8,69 |
2.610 |
-9,94 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
98.808 |
15,74 |
2.213 |
14,19 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
113 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
96.928 |
0,00 |
2.171 |
-1,36 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
149.090 |
-3,68 |
3.340 |
-5,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
97.584 |
-10,30 |
2.186 |
-11,54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.983 |
-25,11 |
67 |
-7,04 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.085 |
0,00 |
47 |
-2,13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
133.708 |
-7,84 |
2.995 |
-9,08 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
33.900 |
-19,86 |
759 |
-42,06 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
800 |
-20,95 |
18 |
-22,73 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
100.369 |
14,78 |
2.248 |
13,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.902.150 |
-36,93 |
65.008 |
-37,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.132.390 |
-21,86 |
898.969 |
-22,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4.077.000 |
-26,24 |
91.325 |
-27,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
3.789.600 |
-57,56 |
84.887 |
-58,14 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10.420 |
-11,92 |
233 |
-13,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
104.413 |
4,83 |
2.339 |
3,41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
68.319 |
-56,57 |
1.530 |
-57,17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
46.951.929 |
16,76 |
1.052 |
15,12 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
77.864 |
-4,97 |
1.744 |
-6,24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
67.051 |
-79,77 |
1.502 |
-80,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
545.538 |
5,90 |
12.220 |
4,46 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
89.928 |
|
1.758 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
25.985 |
8,23 |
582 |
6,79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
63.087 |
290,39 |
1.413 |
286,07 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
14.681 |
10,50 |
329 |
8,97 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
247.660 |
100,11 |
5.548 |
97,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.558.908 |
6,41 |
34.920 |
4,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
262.842 |
0,56 |
5.888 |
-0,83 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.074 |
-35,07 |
46 |
-36,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43.805 |
-0,97 |
981 |
-2,29 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
23.365 |
3,09 |
523 |
1,75 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
32.722 |
-25,45 |
640 |
-23,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42.045 |
-7,34 |
942 |
-8,64 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
345.549 |
-11,13 |
7.740 |
-12,33 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
9.008 |
-5,47 |
1.034 |
-4,35 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
63.890 |
-3,15 |
1.431 |
-4,47 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
15.524 |
4,30 |
348 |
2,66 |
|
2025-04-25 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
59.157 |
21,30 |
1.325 |
19,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
96.270 |
6,20 |
2.156 |
4,76 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
115.800 |
-21,60 |
314 |
-27,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
195.400 |
13,01 |
367 |
17,68 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
40.973 |
-4,60 |
918 |
-5,95 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
42.580 |
-71,74 |
954 |
-72,14 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
27.409 |
-4,36 |
614 |
-5,69 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
145.000 |
61,11 |
3.248 |
58,98 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
275 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
34.677.716 |
2,65 |
776.781 |
1,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
238.933 |
18,73 |
5.352 |
17,11 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
19.298 |
44,46 |
388 |
49,42 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
95.800 |
66,61 |
2.146 |
64,37 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
47.735 |
312,83 |
1.069 |
308,02 |
|
2025-05-22 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
751.775 |
1,82 |
14.697 |
-16,12 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
49.959 |
|
1.135 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
432.500 |
|
9.688 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
15.871 |
-15,65 |
356 |
-16,86 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.466.213 |
|
29.471 |
|
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.406.285 |
405,20 |
53.901 |
398,34 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
118.468 |
144,81 |
2.654 |
24,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
393.500 |
417,76 |
8.814 |
410,96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Call
|
|
3.000 |
50,00 |
326 |
-21,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
95.056 |
60,61 |
2.129 |
58,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
581.700 |
-47,96 |
13.030 |
-48,67 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.492.631 |
2,60 |
33 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.561.546 |
10,32 |
102.179 |
8,81 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
219.446 |
8,09 |
4.290 |
-10,94 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
275.000 |
-7,56 |
6.160 |
-8,82 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
786.879 |
10,65 |
17.626 |
9,14 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
20.125 |
187,50 |
393 |
136,75 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
32.931 |
0,00 |
738 |
-1,34 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
499.556 |
-10,92 |
9.766 |
-26,61 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
450 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13.356 |
0,00 |
299 |
-1,32 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
1.587.526 |
11,28 |
31.036 |
-8,32 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
14.720 |
|
330 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
4.153 |
0,00 |
93 |
-1,06 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
208.028 |
17,05 |
4.660 |
2,15 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
9.350 |
11,98 |
209 |
10,58 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
74.996 |
136,17 |
1.680 |
132,87 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1.000 |
|
3 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
72.202 |
37,57 |
1.617 |
35,77 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
78.585 |
3,42 |
1.760 |
2,03 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.726 |
-5,74 |
83 |
-6,74 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
26.936 |
-0,17 |
603 |
-1,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.901.469 |
-9,84 |
266.739 |
-10,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.027.600 |
0,00 |
23.337 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
17.400 |
-74,18 |
395 |
-73,86 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
16.885 |
2,58 |
349 |
-6,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
16.474 |
-6,28 |
331 |
-2,93 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
29.946 |
-14,10 |
671 |
-15,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
72.261 |
-1,57 |
1.619 |
-2,94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
37.761 |
13,45 |
846 |
11,92 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
6.862 |
0,00 |
154 |
-1,29 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
76.917 |
-15,80 |
1.723 |
-16,97 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
28.731 |
0,61 |
644 |
-0,77 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.585.936 |
22,35 |
35.525 |
20,68 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
19.338 |
-3,93 |
433 |
-5,25 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
205 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
732 |
67,12 |
16 |
77,78 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.880 |
-11,65 |
266 |
-12,79 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
17.762 |
-3,20 |
398 |
-4,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
77.687 |
-40,83 |
1.740 |
-41,63 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
82.037 |
-1,09 |
1.838 |
-2,44 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
586.000 |
|
11.779 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
70.507.949 |
|
1.579.378 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
5.140 |
|
103 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
487.859 |
-1,52 |
10.928 |
-2,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.313.750 |
0,00 |
26.406 |
3,45 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
91.519 |
-0,71 |
2.050 |
-2,05 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
143.950 |
|
3.224 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
2.209.735 |
0,43 |
49.498 |
-0,94 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
8.824 |
2,69 |
198 |
1,03 |
|
2025-08-14 |
13F |
Engine No. 1 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
392.700 |
178,91 |
8.796 |
175,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
232.900 |
198,21 |
5.217 |
194,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.654.926 |
11,67 |
261.070 |
10,15 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
101.321 |
-1,92 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
259.825 |
-46,85 |
5.820 |
-47,58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
549.100 |
-0,02 |
12.300 |
-1,39 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.187 |
66,95 |
24 |
64,29 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4.317 |
-5,06 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.135.052 |
9,49 |
22.815 |
13,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
586.344 |
17,80 |
11.463 |
-2,95 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.531 |
0,00 |
35 |
13,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
30.390 |
81,97 |
681 |
79,42 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
878 |
1,50 |
17 |
-10,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
142.895 |
0,82 |
3.201 |
-0,56 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
14.070 |
-17,61 |
315 |
-18,60 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1.310 |
0,00 |
29 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
76.405 |
-7,86 |
1.711 |
-9,13 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
234.114 |
-13,29 |
4.706 |
-10,31 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1.046 |
0,00 |
23 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
58.763 |
-31,22 |
1.316 |
-32,16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
113.898 |
7,75 |
2.551 |
6,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
88.870 |
0,00 |
1.991 |
-1,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.038 |
15,93 |
41 |
17,65 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
16.070 |
|
360 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
157.922 |
0,00 |
3.586 |
13,27 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
255 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
36.880 |
35,64 |
826 |
33,87 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
13.991 |
0,00 |
313 |
-1,26 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
221.798 |
5,11 |
4.336 |
-13,40 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
83.000 |
0,00 |
1.859 |
-1,33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
156.797 |
|
4 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
32.004 |
-73,33 |
717 |
-73,72 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.772 |
-96,33 |
40 |
-96,44 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
30.659 |
-1,87 |
687 |
-3,24 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
49.080 |
-18,48 |
1.099 |
-19,60 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
136.693 |
0,00 |
2.748 |
3,47 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6.800 |
-4,90 |
152 |
-6,17 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
19.007 |
-21,80 |
431 |
-21,78 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
52.902.979 |
0,90 |
1.185.027 |
-0,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
1.297.100 |
12,48 |
29.055 |
10,94 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
117 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
62.656 |
0,00 |
1.259 |
3,45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
193.205 |
-25,06 |
4.328 |
-26,10 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1.410.999 |
47,34 |
31.606 |
45,33 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1.295 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
160.212 |
-0,02 |
3.589 |
-1,40 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
374.173 |
4,43 |
7.521 |
8,03 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
45 |
-2,22 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
572.284 |
-1,87 |
12.819 |
-3,21 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
23.010 |
0,00 |
515 |
-1,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35.087 |
-37,74 |
786 |
-38,62 |
|
2025-05-08 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.559.188 |
3,78 |
57.326 |
2,36 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
91.268 |
-23,07 |
2.085 |
-20,30 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
176.855 |
82,15 |
3.436 |
64,48 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
22.003 |
-1,45 |
493 |
-2,96 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
52.786 |
-7,52 |
1.182 |
-8,80 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5.588 |
-4,27 |
125 |
-5,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
376.962 |
1,34 |
8.444 |
-0,05 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
31.867 |
-6,16 |
714 |
-7,52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.939 |
|
43 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
31.892 |
148,38 |
714 |
145,36 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
570.570 |
10,91 |
11.468 |
14,74 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
6.648 |
-11,42 |
149 |
-12,94 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.830 |
6,83 |
41 |
5,26 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
13.406 |
-16,03 |
262 |
-30,69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
331.079 |
17,77 |
7.416 |
16,17 |
|
2025-04-24 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
44 |
-99,88 |
14 |
-98,42 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
114.288 |
20,26 |
3 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.407.988 |
-0,56 |
76 |
-1,30 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
603.189 |
-74,80 |
11.792 |
-79,24 |
|
2025-04-11 |
13F |
Successful Portfolios LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
18.919 |
83,79 |
424 |
81,55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
274.178 |
15,17 |
6.142 |
13,60 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
305.708 |
1.009,00 |
6.848 |
993,77 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
151.981 |
3,23 |
3 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
489.711 |
-3,66 |
11 |
-9,09 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
11.777 |
-1,93 |
264 |
-3,31 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
19.093 |
4,41 |
428 |
2,89 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
2.785 |
0,00 |
62 |
-1,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.063.008 |
55,70 |
46.211 |
53,58 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
13.315 |
-1,39 |
298 |
-2,61 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
22.704 |
-18,45 |
509 |
-19,62 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6.832 |
-6,18 |
133 |
-15,38 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
733.646 |
1,13 |
14.746 |
4,62 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
271.356 |
0,00 |
6.078 |
-1,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
98.466 |
0,00 |
2.206 |
-1,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
6.746 |
289,04 |
151 |
287,18 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
19.329 |
|
433 |
|
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.130 |
-15,04 |
25 |
-16,67 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
204.551 |
5,88 |
3.999 |
-12,78 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
74.616 |
-12,91 |
1.671 |
-14,09 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
21.921 |
1,91 |
491 |
0,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
75.327 |
426,58 |
1.514 |
248,05 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
215.850 |
-4,71 |
4.835 |
-6,01 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
9.977 |
128,46 |
195 |
89,32 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
355 |
-69,84 |
8 |
-65,22 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
316.349 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
543.867 |
-2,91 |
12 |
0,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
112.059 |
14,58 |
2.191 |
-5,60 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.699 |
0,00 |
72 |
-17,24 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
47.041 |
16,48 |
920 |
-4,07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
720.800 |
304,26 |
16.369 |
358,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6.540 |
0,00 |
146 |
-1,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
100 |
|
2 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.128.309 |
23,61 |
48.334 |
40,01 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
30.455 |
99,64 |
646 |
86,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
222.676 |
-3,92 |
4.988 |
-5,24 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
70.114 |
2,61 |
2 |
0,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
481.227 |
2,14 |
10.779 |
0,75 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4.461 |
-5,31 |
100 |
-6,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14.387.857 |
-4,96 |
322.398 |
-6,20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
35.243 |
7,17 |
708 |
10,97 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
12.134 |
1,47 |
272 |
0,00 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
150.436 |
-2,40 |
3.370 |
-3,74 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
9.425 |
|
211 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
48.115 |
8,58 |
1.078 |
7,06 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
63.504 |
-6,75 |
1.242 |
-23,21 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
287.226 |
13,90 |
6 |
20,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.524 |
-28,63 |
128 |
-41,20 |
|
2025-05-14 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
33.802 |
|
768 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
76.910 |
1,13 |
1.723 |
-0,29 |
|