2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42.764 |
-8,84 |
3.178 |
3,86 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
293.285 |
-8,42 |
21.797 |
4,31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12.236 |
2,10 |
909 |
16,39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-99,92 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
426 |
10,94 |
32 |
24,00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
7.278 |
-9,16 |
541 |
3,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.939 |
-26,62 |
293 |
-16,57 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27.631 |
-3,08 |
2.054 |
10,38 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
21.092 |
7,60 |
1.568 |
22,52 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
8.483 |
-1,04 |
751 |
10,60 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3.585 |
0,00 |
266 |
14,16 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.660 |
0,00 |
198 |
13,87 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.254 |
|
242 |
|
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
465.841 |
-1,67 |
31.682 |
-7,99 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.800 |
5,21 |
580 |
19,88 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16.530 |
-1,78 |
1.229 |
11,84 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
19.093 |
13,87 |
1.342 |
12,59 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2.339 |
-0,13 |
174 |
13,82 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.256 |
|
93 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.696 |
286,96 |
423 |
340,63 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
382 |
27,76 |
28 |
47,37 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
73.885 |
1,77 |
5.484 |
15,75 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
2.777 |
|
206 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
370 |
-75,90 |
27 |
-79,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
542.647 |
0,00 |
40.330 |
13,90 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.852 |
-19,05 |
732 |
-7,81 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
-40,00 |
111 |
-31,90 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.618 |
-8,48 |
1.738 |
2,24 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3.733 |
15,25 |
277 |
31,28 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
10.914 |
7,32 |
712 |
-17,97 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9.925 |
-49,73 |
738 |
-42,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62.210 |
9,37 |
4.623 |
24,58 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
82.000 |
0,00 |
5.399 |
-25,68 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
695.623 |
-0,55 |
45.800 |
-26,08 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.774 |
11,94 |
429 |
27,68 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3.285 |
|
244 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70.933 |
0,29 |
5.272 |
14,24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.049 |
0,00 |
673 |
13,90 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
3.040 |
0,00 |
226 |
13,64 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
21.812 |
35,59 |
1.621 |
54,53 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
76 |
-25,49 |
6 |
-16,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.299 |
0,00 |
1.360 |
13,82 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
75.585.221 |
2,37 |
5.617.494 |
16,61 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.573 |
-51,75 |
251 |
-52,28 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.370 |
-93,39 |
250 |
-92,49 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
70 |
|
5 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
4.865 |
0,00 |
362 |
13,88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
12.628 |
|
939 |
|
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.024 |
-1,40 |
2.306 |
12,33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
78.699 |
-2,36 |
5.182 |
-27,43 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
47.000 |
0,00 |
3.493 |
13,93 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.681.000 |
10,61 |
124.932 |
25,99 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.103 |
-19,84 |
82 |
-8,99 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
452.939 |
5,88 |
33.662 |
20,60 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
32.500 |
-2,40 |
2.415 |
11,19 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.731 |
-16,48 |
426 |
-4,92 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.500 |
1,69 |
111 |
15,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
934.745 |
-4,08 |
69.470 |
9,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
4.000 |
|
297 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
60.000 |
|
4.459 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
3.398 |
-39,18 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
101 |
0,00 |
7 |
-25,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
192.910 |
-5,05 |
14.337 |
8,15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.374 |
8,22 |
474 |
23,18 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
134.861 |
1,13 |
8.879 |
-24,83 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.744 |
|
204 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.228 |
-14,78 |
314 |
-2,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.283 |
-3,68 |
95 |
10,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32.175 |
2,89 |
2.118 |
-23,51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
440 |
15,79 |
31 |
11,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.610 |
-61,31 |
566 |
-55,96 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
7.500 |
0,00 |
557 |
13,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
47 |
80,77 |
3 |
200,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.967 |
-11,94 |
393 |
-34,67 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
276.478 |
1,28 |
20.547 |
15,35 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.381 |
-18,71 |
251 |
-7,38 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3.759 |
-36,26 |
279 |
-27,34 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
200 |
-36,71 |
15 |
-30,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23.309 |
2,16 |
1.732 |
16,40 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
43 |
0,00 |
3 |
-33,33 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
10.136 |
27,90 |
661 |
-2,22 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18.003 |
17,98 |
1.338 |
34,37 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
15.150 |
-0,98 |
1.126 |
12,73 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.550 |
30,78 |
338 |
49,56 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1.526.709 |
-4,58 |
107.297 |
-5,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164.944 |
41,62 |
12.633 |
66,25 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.747 |
|
204 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
929.743 |
-0,50 |
69.098 |
13,33 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
38 |
15,15 |
3 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
47 |
80,77 |
3 |
200,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
538 |
0,00 |
40 |
11,43 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
212 |
0,00 |
16 |
15,38 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.742 |
-19,53 |
331 |
-10,05 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.694 |
|
200 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.338.500 |
6,28 |
90 |
8,54 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14.840 |
0,00 |
1.103 |
13,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.401.600 |
-7,87 |
178 |
4,71 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.249 |
-0,21 |
464 |
19,28 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
33.037 |
20,85 |
2.455 |
37,69 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8.871 |
-16,58 |
659 |
-4,91 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.740 |
1,52 |
204 |
15,34 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
6.295 |
2,54 |
468 |
16,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
762.147 |
-5,91 |
56.643 |
7,17 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.712 |
-84,36 |
202 |
-82,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
16.400 |
-77,32 |
1.219 |
-74,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
82.200 |
12,30 |
6.109 |
27,91 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
205 |
|
13 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3.290 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
26.318 |
8,29 |
1.956 |
23,34 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
11.366 |
0,00 |
845 |
13,90 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.046 |
-88,12 |
78 |
-86,59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.682.259 |
0,71 |
125.025 |
14,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
4.662 |
-8,96 |
346 |
3,59 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
36.511 |
0,28 |
2.713 |
14,23 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3.693 |
-43,87 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
9.180 |
-0,12 |
682 |
13,86 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19.540 |
60,82 |
1.452 |
40,02 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.648 |
37,04 |
438 |
1,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
329 |
0,00 |
24 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.801 |
-97,85 |
282 |
-97,56 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.024 |
204,76 |
72 |
208,70 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
86.607 |
-35,94 |
6.437 |
-27,04 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
31.792 |
2,42 |
2.363 |
16,64 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
448.409 |
-61,24 |
33.326 |
-55,86 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
191.275 |
2,36 |
14.216 |
16,58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
8.200 |
0,00 |
609 |
13,83 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
37.062 |
-5,27 |
2.754 |
7,92 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.699 |
-6,00 |
241 |
-28,06 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
162.413 |
|
12.071 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
6.389 |
-46,05 |
449 |
-46,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.258 |
39,99 |
391 |
59,18 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
204.367 |
|
13.456 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
361.804 |
-0,18 |
26.889 |
13,70 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
17.895 |
-0,82 |
1.330 |
12,91 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
39.984 |
1,69 |
2.972 |
15,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
14.897 |
-4,14 |
705 |
-36,43 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
8.553 |
-29,25 |
636 |
-19,42 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
35.567 |
-2,73 |
2.321 |
-25,64 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
33.417 |
-10,00 |
2.484 |
2,52 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4.491 |
4,71 |
334 |
19,35 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.684 |
1,17 |
1.909 |
15,22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9.600 |
-3,03 |
713 |
10,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16.998 |
-76,87 |
1.263 |
-73,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.522.748 |
1,62 |
484.771 |
115.873,68 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
77.972 |
-0,22 |
6 |
0,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
25.700 |
0,00 |
1.806 |
-1,04 |
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28.686 |
-2,52 |
2.132 |
10,99 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.800 |
0,00 |
208 |
14,29 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.437 |
10,16 |
753 |
-18,06 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
12.991 |
-3,41 |
972 |
15,58 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.768 |
|
354 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
14.346 |
0,00 |
1.066 |
13,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
278.320 |
47,32 |
20.685 |
67,79 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
10.340 |
-29,73 |
768 |
-20,00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
40.184 |
-54,02 |
3.559 |
-48,64 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
358.797 |
-1,97 |
26.666 |
11,65 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
213 |
|
16 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
971 |
45,14 |
64 |
6,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
917 |
-81,32 |
81 |
-79,18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.648 |
46,46 |
940 |
66,79 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
17.095 |
46,05 |
1.270 |
66,45 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
6.560 |
23,19 |
488 |
40,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
81.064 |
-0,32 |
6.024 |
13,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20.479 |
-2,55 |
1.522 |
-15,11 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11.299 |
0,37 |
840 |
9,53 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
769 |
-7,01 |
51 |
-31,51 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
12.866 |
-13,82 |
956 |
-1,85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
57.017 |
-8,76 |
4 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.400 |
|
773 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.000 |
0,00 |
297 |
13,79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
151 |
-50,97 |
11 |
-45,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
155.490 |
-3,77 |
11.556 |
9,61 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
15.322 |
43,37 |
1.139 |
63,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
79.800 |
22,96 |
5.931 |
40,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
197.800 |
-22,58 |
14.700 |
-11,82 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.254 |
-0,28 |
331 |
24,44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39.900 |
-36,67 |
2.964 |
-27,87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
422.599 |
-0,96 |
27.824 |
-26,39 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
13.000 |
0,00 |
966 |
13,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.807 |
6,92 |
357 |
21,84 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
229 |
197,40 |
17 |
240,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
18.277 |
816,60 |
1.358 |
671,59 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.400 |
0,00 |
401 |
13,92 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
670 |
509,09 |
50 |
600,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
77 |
|
6 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
41.809 |
12,55 |
3.107 |
28,23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
78.970 |
3,46 |
5.869 |
17,85 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.837 |
-41,96 |
359 |
-33,89 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.048.138 |
22,96 |
134.849 |
-8,61 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.331 |
-20,52 |
471 |
-9,44 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.105 |
-0,36 |
82 |
12,33 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
36.121 |
-7,68 |
2.685 |
5,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.321 |
-62,62 |
841 |
-57,44 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
296.527 |
-0,91 |
19.523 |
-26,35 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
625 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
93.200 |
34,88 |
6.927 |
53,64 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.022 |
-19,54 |
296 |
-9,20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.804.629 |
7,22 |
208.440 |
22,12 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.920 |
-1,00 |
440 |
12,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10.649 |
-92,77 |
791 |
-91,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
720.200 |
33,49 |
53.036 |
50,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
253.117 |
1.253,64 |
18.640 |
1.430,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.397.000 |
-5,81 |
102.875 |
6,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.364 |
14,48 |
324 |
30,65 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
27.119.118 |
0,00 |
2.015.493 |
13,90 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
113.520 |
-14,66 |
7.978 |
-15,58 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
23.297 |
-0,15 |
1.731 |
13,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
120.873 |
32,95 |
8.983 |
51,43 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
3.500 |
600,00 |
260 |
712,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.695 |
-1,03 |
200 |
12,99 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
206 |
-61,13 |
15 |
-66,67 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8.411 |
16,63 |
591 |
15,43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
125.171 |
0,07 |
9.303 |
13,98 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.380 |
0,00 |
251 |
14,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
171.518 |
-30,51 |
12.748 |
-20,88 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
16.800 |
|
16 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.436 |
-16,80 |
181 |
-5,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
84.499 |
-34,47 |
6.280 |
-25,37 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12.894 |
-10,22 |
849 |
-33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.888 |
-1,26 |
1.902 |
-26,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
329.500 |
-13,74 |
24.479 |
-1,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
418.424 |
-1,55 |
31.085 |
12,12 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
29.137 |
-3,76 |
2 |
100,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
12.410 |
-34,64 |
922 |
-25,53 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
610 |
52,50 |
45 |
73,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.645 |
4,63 |
197 |
19,51 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.273 |
-0,35 |
318 |
13,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
87 |
0,00 |
6 |
-28,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55.655 |
|
4.136 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
341 |
-63,92 |
25 |
-59,02 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.199 |
-57,74 |
535 |
-51,85 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9.526 |
72,82 |
708 |
96,94 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
4.077 |
-94,72 |
266 |
-95,96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.072 |
-11,18 |
823 |
1,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
703.332 |
-2,61 |
52.272 |
10,93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10.165 |
-9,36 |
669 |
-32,63 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4.163 |
-3,14 |
309 |
10,36 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
64.600 |
|
4.801 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
129.370 |
14,58 |
9.092 |
13,35 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
35.271 |
-42,65 |
2.621 |
-34,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
3 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
142.216 |
-1,49 |
10.569 |
12,21 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
174.285 |
0,65 |
11.475 |
-25,20 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
18.393 |
0,00 |
1.293 |
-1,07 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8.166 |
-10,13 |
607 |
2,36 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
447 |
-33,18 |
33 |
-23,26 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
203.908 |
-11,23 |
15.154 |
1,11 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.229 |
6,32 |
463 |
20,94 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.000 |
|
223 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
19.810 |
12,61 |
1.472 |
28,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.372 |
64,09 |
622 |
87,35 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.419 |
-24,71 |
214 |
1,42 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6.104 |
11,12 |
429 |
9,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.924 |
1,16 |
145 |
16,13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.857 |
-4,41 |
510 |
8,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20.130 |
31,67 |
1.496 |
50,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
900 |
95,65 |
67 |
135,71 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
2.831 |
-4,39 |
186 |
-29,01 |
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
3.140 |
0,00 |
233 |
14,22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.969 |
0,00 |
195 |
-25,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.466.154 |
-10,88 |
108.965 |
1,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
180.300 |
-29,76 |
13.400 |
-20,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21.540 |
8,08 |
1.601 |
23,08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.618 |
0,00 |
325 |
-1,22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14.197 |
|
1.055 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.860.563 |
-39,56 |
212.596 |
-31,16 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.958 |
23,69 |
610 |
38,32 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.043.700 |
84,97 |
73.351 |
49,82 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
125.038 |
-4,89 |
8.788 |
-5,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6.973 |
38,60 |
518 |
57,93 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
6.977 |
-0,71 |
519 |
13,10 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
55.442 |
-17,53 |
4.120 |
-6,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.026 |
-41,23 |
225 |
-33,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
989.928 |
-0,76 |
73.571 |
13,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.790.400 |
-6,57 |
133.063 |
6,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3.386.000 |
9,29 |
251.648 |
24,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
46.692 |
50,96 |
3.074 |
12,23 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11.602 |
-1,49 |
862 |
12,24 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.802 |
1.187,14 |
119 |
883,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
54.876 |
-48,87 |
4.078 |
-39,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.771 |
-1,05 |
652 |
12,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
106.991 |
-1,04 |
7.952 |
12,72 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
28.457 |
5,89 |
2.115 |
20,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163.779 |
-1,38 |
12.172 |
12,34 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
41.651 |
110,54 |
2.927 |
70,57 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
48.250 |
-7,83 |
3.586 |
4,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.611 |
-24,70 |
1.309 |
-14,29 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6.480 |
0,00 |
482 |
13,98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.052 |
0,00 |
153 |
14,29 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3.800 |
|
282 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
217.774 |
0,28 |
15.305 |
-0,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
252.615 |
-12,93 |
19 |
0,00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
60 |
|
4 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
25.045 |
-1,48 |
1.861 |
12,24 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
187.738 |
-2,37 |
13.953 |
11,20 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.772 |
-8,00 |
206 |
5,10 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
43.678 |
198,22 |
3.246 |
239,90 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
18.471 |
18,09 |
1.373 |
34,51 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
691 |
14,40 |
51 |
30,77 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.406 |
-5,84 |
476 |
7,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.151 |
75,11 |
2.092 |
99,62 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
14.087 |
-0,30 |
1.047 |
13,57 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
443.425 |
-5,26 |
39.279 |
5,82 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
12.500 |
|
929 |
|
|
2025-05-05 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
35.267 |
-31,13 |
2.322 |
-48,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
44.234 |
17,82 |
3.288 |
34,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
187.879 |
13,08 |
13.963 |
28,81 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10.050 |
-11,81 |
747 |
0,40 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
271.370 |
1,27 |
20.168 |
15,35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.458 |
31,91 |
2.041 |
50,22 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
140.833 |
0,00 |
9.272 |
-25,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16.077 |
-34,73 |
1.195 |
-25,70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
346.845 |
15,29 |
25.778 |
31,31 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
313 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.073 |
7,07 |
823 |
21,96 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
31.632 |
-10,90 |
2.223 |
-11,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11.859 |
15,24 |
881 |
31,30 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18.602 |
-9,92 |
1 |
0,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.247 |
-18,37 |
464 |
-7,01 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
141.500 |
143,81 |
10.516 |
112,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
500 |
575,68 |
33 |
433,33 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.266 |
-5,39 |
391 |
7,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21.928.971 |
-0,91 |
1.622.102 |
12,73 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
146.500 |
-30,67 |
10.888 |
-21,03 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94.372 |
20,48 |
6.632 |
19,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
129.097 |
-8,63 |
9.593 |
4,19 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.962 |
|
294 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.607 |
0,31 |
194 |
14,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24.433 |
8,13 |
1.609 |
-19,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.592 |
-90,28 |
416 |
-88,95 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
581.731 |
-2,83 |
40.884 |
-3,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
182.039 |
0,17 |
11.985 |
-25,55 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
52.314 |
-65,73 |
3.888 |
-60,98 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
228.149 |
-4,06 |
15.021 |
-28,69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
14 |
-95,39 |
1 |
-94,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
36.061 |
15,17 |
2.534 |
13,94 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6.134 |
-0,45 |
456 |
13,18 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
213.143 |
1,72 |
16 |
15,38 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
22.437 |
6,65 |
1.668 |
21,50 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10.000 |
0,00 |
743 |
13,96 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.551 |
-4,59 |
1 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43.100 |
83,40 |
3 |
50,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
356.428 |
3,03 |
26.490 |
17,36 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
14.130 |
-3,22 |
930 |
-28,07 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
162.510 |
|
10.700 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.468 |
0,69 |
183 |
15,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
898.944 |
-9,12 |
66.809 |
3,53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.794.857 |
-1,54 |
876.594 |
12,15 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
109.886 |
31,33 |
7.374 |
23,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
183.464 |
-34,23 |
13.635 |
-25,09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.099 |
-2,43 |
825 |
11,05 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
100.000 |
-56,62 |
7.432 |
-50,59 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.708 |
0,00 |
127 |
13,51 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
371 |
-2,11 |
28 |
12,50 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
10.000 |
-16,67 |
743 |
-5,11 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.972 |
-10,73 |
130 |
-33,85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36.346 |
0,00 |
2.701 |
5,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
373.270 |
-13,90 |
27.741 |
-1,93 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
49.548 |
35,07 |
3.682 |
53,87 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
125.466 |
133,19 |
8.818 |
130,69 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
942.947 |
-3,85 |
70.080 |
9,51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
445 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
707.922 |
-6,29 |
52.613 |
6,74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
56.685 |
0,00 |
3.984 |
-1,09 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.500 |
0,00 |
111 |
14,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21.744 |
-13,32 |
1.616 |
-1,22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
-40,43 |
2 |
-33,33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.834.608 |
-0,70 |
128.936 |
-1,78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22.826 |
-62,01 |
1.696 |
-56,73 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.123 |
|
306 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
7.103 |
-16,97 |
528 |
-5,56 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
43 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.507 |
-8,84 |
186 |
3,91 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
15.799 |
2,46 |
1.174 |
16,70 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
2.023.414 |
2,02 |
150.380 |
16,21 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
72 |
-19,10 |
5 |
0,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.272 |
-20,82 |
317 |
-9,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.863 |
12,68 |
436 |
28,32 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
55.750 |
-25,67 |
4.143 |
-15,33 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
7.392 |
42,15 |
549 |
61,95 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
18.004 |
-0,36 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.117 |
6,80 |
1.062 |
5,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.585 |
|
1.233 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.730 |
|
203 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5.353 |
0,00 |
398 |
13,75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
40.941 |
17,28 |
3.043 |
33,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
247.823 |
-3,64 |
18.418 |
9,76 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.753 |
|
205 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.885 |
|
214 |
|
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
26.411 |
-9,22 |
1.963 |
196.100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
140 |
311,76 |
11 |
400,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.251 |
-7,26 |
93 |
4,55 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
100.700 |
-0,88 |
7.484 |
12,90 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25.131 |
3,42 |
1.655 |
-23,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
293.496 |
42,02 |
21.813 |
61,76 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.750 |
-0,15 |
353 |
13,87 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
94.700 |
0,00 |
7.038 |
13,90 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6.142 |
0,10 |
456 |
14,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156.800 |
-34,85 |
11.653 |
-25,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
812.100 |
58,83 |
60.355 |
80,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.257.800 |
528,90 |
93.480 |
616,31 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3.500 |
0,00 |
260 |
14,04 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
36.389 |
5,31 |
2.704 |
19,96 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
2.788.816 |
5,84 |
195.998 |
4,70 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
102.972 |
-16,73 |
9.121 |
-6,99 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
55.550 |
9,46 |
4.128 |
24,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
561.798 |
-1,00 |
42 |
13,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10.882 |
44,65 |
716 |
7,51 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
50.402 |
-8,08 |
3.746 |
4,70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
32 |
-30,43 |
2 |
-33,33 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2.706 |
|
201 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
91.430 |
0,00 |
6.795 |
13,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.213 |
2,95 |
239 |
17,24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.125.000 |
-28,00 |
83.610 |
-18,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.209 |
-74,83 |
907 |
-71,34 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12.419 |
42,19 |
923 |
62,04 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.260 |
-53,87 |
242 |
-47,51 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.200 |
0,00 |
277 |
-25,81 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
44.373 |
0,15 |
3.298 |
14,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
151.177 |
0,85 |
11.235 |
14,87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
452.072 |
|
33.598 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
345 |
|
23 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
17.407 |
3,48 |
1.146 |
-23,09 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
50.910 |
10,64 |
3.784 |
26,02 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.733 |
14,82 |
1.169 |
30,76 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17.415 |
35,98 |
1.294 |
54,97 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
32.261 |
3,13 |
2.398 |
17,44 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
3.250 |
0,00 |
242 |
13,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
115.812 |
-8,75 |
8.607 |
3,94 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.318 |
0,00 |
98 |
12,79 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.165.346 |
-12,79 |
160.929 |
-0,67 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
120 |
0,00 |
9 |
14,29 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
24.859 |
10,95 |
1.847 |
26,42 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.024 |
6,94 |
448 |
21,80 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
207 |
-80,78 |
15 |
-78,57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
689 |
56,95 |
51 |
82,14 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.182 |
1,23 |
311 |
15,24 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2.836 |
|
211 |
|
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
22.948 |
-1,61 |
1.705 |
12,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
323 |
-34,08 |
24 |
-22,58 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
61 |
-32,22 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
114.043 |
-31,38 |
8.469 |
-21,92 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-70.438 |
|
-4.638 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66.168 |
-0,85 |
4.918 |
12,93 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.666 |
4,34 |
347 |
18,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
102.800 |
-1,72 |
7.640 |
11,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
633 |
0,00 |
42 |
-26,79 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
110.596 |
-37,16 |
7.858 |
-48,55 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
11.585 |
0,00 |
861 |
13,91 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.588 |
-8,63 |
141 |
2,19 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26.490 |
-8,48 |
2.346 |
2,22 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
406 |
17,34 |
27 |
-13,33 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
146.023 |
-13,26 |
10.852 |
-1,20 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
7.024 |
1,69 |
522 |
16,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.432.774 |
-0,42 |
181 |
13,84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12.052 |
-12,25 |
847 |
-13,13 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
60 |
17,65 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
300 |
757,14 |
22 |
1.000,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15.450 |
-7,79 |
1.149 |
5,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
452.112 |
-0,01 |
29.767 |
-25,68 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
16.100 |
25,78 |
1.060 |
-6,44 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.738 |
-15,57 |
352 |
-3,83 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.892 |
-67,95 |
289 |
-63,51 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.868 |
|
213 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
19.820 |
-2,46 |
1.473 |
11,17 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
30.963 |
0,00 |
2.039 |
-25,67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
597 |
8,15 |
44 |
22,22 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
217 |
|
16 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.274 |
-4,81 |
466 |
8,37 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
96 |
-11,93 |
7 |
0,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14.277 |
-0,94 |
1.061 |
12,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
520.127 |
6,30 |
38.656 |
21,08 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
47.000 |
213,33 |
3.493 |
257,16 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.259 |
-5,55 |
94 |
8,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
355.908 |
-13,96 |
26.451 |
-2,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
351 |
122,15 |
26 |
160,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15.139 |
6,48 |
1.125 |
21,36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
|
104 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.952 |
-29,59 |
399 |
-23,31 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
266.949 |
-4,49 |
19.840 |
8,79 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
38.402 |
2,27 |
2.854 |
16,49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
70.645 |
-8,02 |
5.250 |
4,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.721 |
-27,83 |
574 |
-17,91 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.701 |
-17,95 |
498 |
-6,58 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.160 |
-4,01 |
235 |
9,35 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.976 |
1,67 |
221 |
16,32 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
84.622 |
-4,44 |
5.947 |
-5,47 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
128 |
0,00 |
10 |
12,50 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
47.835 |
-22,08 |
3.555 |
-11,24 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
81.918 |
-0,66 |
6.088 |
13,16 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
20.500 |
10,81 |
1.350 |
-17,64 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
10.524 |
-5,51 |
782 |
7,71 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
3.017 |
|
224 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.622 |
-0,43 |
1.235 |
13,41 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
810.866 |
19,86 |
53.387 |
-10,91 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.966 |
3,11 |
419 |
1,95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
208.686 |
-1,83 |
15.510 |
11,82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.915 |
|
142 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.426 |
29,79 |
1.072 |
47,86 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.431 |
-4,70 |
627 |
8,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
494.107 |
-0,52 |
36.722 |
13,31 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.017 |
|
224 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.451 |
67,88 |
172 |
66,99 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
108.319 |
-1,87 |
8.155 |
11,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.899 |
12,60 |
1 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
41.733 |
10,92 |
2.933 |
9,69 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
114.798 |
-6,87 |
8.532 |
6,07 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
12.551 |
-2,75 |
933 |
10,69 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
15.282 |
-1,37 |
1.136 |
12,38 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
20.100 |
23,28 |
1.323 |
-8,38 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.167 |
|
235 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
564.150 |
-0,20 |
37.144 |
-25,82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
64.138 |
120,91 |
4.767 |
151,64 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
249 |
14,75 |
16 |
-15,79 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
9.956 |
26,47 |
740 |
44,05 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
22.580 |
-30,69 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.866 |
-37,72 |
436 |
-29,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
323.096 |
-2,89 |
24.012 |
10,61 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
185.075 |
-32,83 |
13.755 |
-23,50 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
30.980 |
-1,57 |
2.302 |
12,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
156.018 |
-1,93 |
11.595 |
11,71 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
278.700 |
64,91 |
20.713 |
87,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
120.230 |
-62,30 |
8.935 |
-57,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63.451 |
-77,66 |
4.716 |
-74,56 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
49.298 |
-2,43 |
3.664 |
11,13 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
168.724 |
|
6.270 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.094.222 |
27,87 |
155.643 |
45,64 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.507.400 |
104,64 |
112.030 |
133,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.504.675 |
3,09 |
409.107 |
17,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
269 |
|
20 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1.132 |
20,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.780 |
0,00 |
132 |
13,79 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
34.637 |
7,60 |
2.574 |
22,57 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
850,00 |
7 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.816 |
-27,49 |
284 |
-17,49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5.000 |
0,00 |
372 |
13,80 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
16.658 |
-14,05 |
1.238 |
-2,06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
2.973 |
13,87 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
8.836 |
18,11 |
657 |
34,43 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56.476 |
8,92 |
4.197 |
24,06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
449 |
0,00 |
33 |
13,79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
236.640 |
14,96 |
18 |
30,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
991.839 |
10,22 |
73.713 |
25,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
97.468 |
-0,99 |
7.244 |
12,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
381 |
0,00 |
25 |
-24,24 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.068 |
-99,79 |
76 |
-99,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.100 |
-81,95 |
1.048 |
-92,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
73.201 |
-7,72 |
5.440 |
5,10 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
3.140 |
0,00 |
212 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
25.978 |
0,00 |
1.695 |
0,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
35.589 |
2,09 |
2.645 |
16,27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4.560 |
-13,64 |
339 |
-1,74 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
485.963 |
12,28 |
36.117 |
27,89 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
958 |
31,41 |
67 |
31,37 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
388.499 |
3,26 |
28.873 |
17,61 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.935 |
-1,01 |
917 |
-26,40 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8.160 |
1,75 |
606 |
15,87 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
980 |
-39,69 |
73 |
-32,08 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
8.628 |
1,01 |
641 |
15,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.855 |
-16,14 |
0 |
|
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
2.228 |
0,00 |
166 |
13,79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
31.019 |
13,56 |
2.305 |
29,35 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
35.731 |
-4,05 |
2.656 |
9,30 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46.898 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
183.400 |
-10,09 |
14 |
0,00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3.505 |
11,06 |
260 |
26,83 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.528 |
-11,06 |
337 |
1,20 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78.307 |
1,15 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
758.385 |
-0,83 |
56.363 |
12,95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
506 |
|
38 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7.136 |
-13,88 |
530 |
-1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8.746 |
-3,68 |
650 |
9,80 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
3.730 |
0,00 |
202 |
-16,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
86.146.328 |
-0,09 |
6.402.395 |
13,80 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
15.500 |
0,00 |
1.021 |
-25,66 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
713.321 |
27,48 |
53.014 |
45,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
907 |
32,22 |
67 |
52,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21.278 |
-5,75 |
1.581 |
7,33 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
18.277 |
|
1.358 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
117.141 |
60,78 |
8.233 |
59,04 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26.671 |
-48,85 |
1.874 |
-49,41 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
0,00 |
15 |
7,69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.347 |
2,72 |
286 |
-23,53 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
188.290 |
1,35 |
13.994 |
15,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
241.058 |
-1,21 |
17.915 |
12,52 |
|
2025-04-09 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5.973 |
11,83 |
393 |
-16,91 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
14.693 |
-17,24 |
1.092 |
-5,79 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
22.534 |
17,12 |
1.675 |
33,39 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
31.170 |
11,57 |
2.191 |
10,38 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
4.475 |
-40,92 |
333 |
-32,79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11.651 |
2,54 |
866 |
16,73 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
206 |
0,00 |
15 |
15,38 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
16.347 |
|
1.215 |
|
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
5.916 |
|
386 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
105.000 |
2.000,00 |
7.804 |
2.293,56 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
4.992 |
-9,27 |
351 |
-10,26 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
352.300 |
65,55 |
26.183 |
88,56 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.447 |
-12,52 |
108 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.157 |
20,23 |
681 |
37,10 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.640 |
100,00 |
345 |
127,81 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4.022 |
-6,42 |
283 |
-7,54 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
3.365.400 |
10,98 |
250.117 |
26,41 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
376.522 |
-8,36 |
27.983 |
4,38 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3.391 |
|
252 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
250.526 |
10,08 |
18.619 |
25,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.418 |
|
254 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111.536 |
-3,05 |
8.289 |
10,43 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1.842 |
-5,54 |
120 |
-27,71 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33.524 |
0,00 |
2.207 |
-25,67 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
8.015 |
-4,20 |
596 |
9,17 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
11.873 |
-0,03 |
882 |
13,95 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
65.564 |
18,31 |
4.873 |
34,77 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.898 |
31,62 |
133 |
30,39 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
7.453 |
-2,06 |
554 |
11,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.481.858 |
-0,20 |
110.132 |
13,67 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
68.709 |
0,00 |
5.106 |
13,90 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22.957 |
18,49 |
1.706 |
34,97 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
76.600 |
0,77 |
5.383 |
-0,31 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
99.569 |
-4,55 |
7.400 |
8,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.281 |
-8,10 |
615 |
4,77 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
5.879 |
-30,76 |
437 |
-21,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18.909 |
17,86 |
1.405 |
34,32 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.943 |
-6,14 |
144 |
6,67 |
|
2025-04-23 |
13F |
Boyar Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.643 |
32,60 |
642 |
51,06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.452 |
-12,27 |
108 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.130.979 |
-22,64 |
84.054 |
-11,89 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.900 |
|
216 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
186.664 |
-5,36 |
13.873 |
7,79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
36.888 |
5,66 |
2.742 |
20,38 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3.624 |
|
269 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
470.305 |
-0,98 |
34.953 |
12,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
18.977 |
-45,71 |
1.410 |
-38,16 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10.872 |
12,76 |
808 |
28,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11.908 |
-4,72 |
885 |
8,59 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6.341 |
-1,12 |
446 |
-2,20 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.197 |
0,09 |
238 |
13,94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
48.397 |
5,16 |
3.597 |
19,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
844 |
-19,23 |
63 |
-8,82 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
565.860 |
-0,92 |
42.055 |
12,86 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1.386.566 |
11,84 |
103.050 |
27,38 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
155.487 |
16,34 |
11.556 |
32,51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
202.808 |
-1,27 |
15.070 |
12,46 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
24.128 |
-0,32 |
1.793 |
13,55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
57.800 |
-18,36 |
4.296 |
-7,01 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
6.970.822 |
33,08 |
518.071 |
51,58 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
38.322 |
-7,19 |
2.848 |
5,72 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
58.693 |
320,44 |
4.362 |
379,34 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
38.735 |
2,14 |
2.879 |
16,33 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-200 |
-37,50 |
-2 |
-95,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38.820 |
-4,22 |
2.885 |
9,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
529 |
0,00 |
39 |
14,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.973 |
-8,41 |
295 |
4,24 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
18.662 |
-18,68 |
1.387 |
-7,41 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
82.500 |
0,00 |
6.131 |
13,90 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
208.272 |
1,95 |
15 |
15,38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.443 |
-0,48 |
107 |
13,83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.241 |
5,48 |
1.653 |
20,15 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.911 |
-74,60 |
737 |
-71,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31.240 |
0,00 |
2.057 |
-25,70 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
4.500 |
|
334 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.558 |
-33,81 |
859 |
-24,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11.484 |
-37,37 |
853 |
-28,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
84.208 |
24,24 |
6.258 |
41,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.297 |
-10,13 |
171 |
2,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
54.801 |
-1,45 |
4.073 |
12,24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.076 |
0,00 |
76 |
-1,32 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
9.168 |
-1,93 |
681 |
11,82 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
126.083 |
13,94 |
9.372 |
29,91 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
3.770 |
-4,61 |
280 |
8,95 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
59.767 |
66,86 |
4.442 |
88,98 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
34.527 |
15,75 |
2.566 |
31,86 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22.081 |
-9,63 |
1.641 |
2,95 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
173 |
|
13 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.805 |
-21,92 |
283 |
-11,04 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
187.653 |
11,22 |
13.946 |
26,68 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
133 |
20,91 |
10 |
28,57 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
30.735 |
-35,45 |
2.284 |
-26,46 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.132 |
-2,50 |
307 |
10,83 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
6.315 |
-13,50 |
469 |
-1,47 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
25.503 |
455,26 |
1.679 |
313,55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
-40,00 |
2.341 |
-31,65 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
28.206 |
3,27 |
1.982 |
2,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.038.584 |
5,49 |
746.068 |
20,15 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
106 |
|
8 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7.457 |
45,02 |
1 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
16.651 |
-2,25 |
1.237 |
11,34 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.083 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
248.283 |
-42,62 |
18.452 |
-34,65 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23.133 |
-16,18 |
1.719 |
-4,50 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
4.000 |
0,00 |
297 |
13,79 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4.408 |
-29,02 |
328 |
-19,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
927.723 |
2,57 |
68.948 |
16,83 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
49.824 |
5,63 |
3.502 |
4,48 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
4.500 |
-50,00 |
334 |
-43,10 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
413 |
0,00 |
31 |
15,38 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
26.618 |
-2,38 |
1.978 |
11,19 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
14.435 |
-14,86 |
1.073 |
-3,07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.690 |
-3,80 |
497 |
9,71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.998 |
-2,65 |
892 |
10,82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3.889 |
0,00 |
289 |
14,23 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
100.000 |
81,82 |
7.432 |
107,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.710 |
39,16 |
2.351 |
3,43 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
322.312 |
-1,36 |
21.221 |
-26,68 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
23.769 |
-13,12 |
2.105 |
-2,95 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.084 |
54,53 |
972 |
76,09 |
|
2025-04-21 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2.806 |
-1,65 |
209 |
11,83 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
941 |
23,01 |
70 |
40,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
77.221 |
-2,13 |
5.427 |
-3,19 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
7.217 |
5,25 |
507 |
4,11 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.897 |
4,62 |
290 |
18,93 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
148 |
|
10 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
419.700 |
652,72 |
27.633 |
459,49 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
35.027 |
10,10 |
2.603 |
25,45 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
3.641 |
0,03 |
271 |
13,92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
166.251 |
0,12 |
12.353 |
14,05 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.754.301 |
4,61 |
130.380 |
19,15 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
607.697 |
5,91 |
45.164 |
20,63 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
20.352 |
0,46 |
1.430 |
-0,63 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4.223 |
16,92 |
314 |
33,19 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.959 |
-62,49 |
349 |
-62,94 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-48.013 |
-15,00 |
-3.161 |
-36,82 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
8.509 |
-2,84 |
632 |
10,68 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
58.625 |
-2,84 |
4.357 |
10,70 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
202.509 |
560,56 |
15.050 |
652,50 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
153 |
0,00 |
11 |
22,22 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
461 |
0,00 |
34 |
13,33 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
14.002 |
-13,15 |
1.041 |
-1,05 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
6.161 |
5,90 |
458 |
20,58 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
98.624 |
-55,49 |
7.330 |
-43,48 |
|
2025-05-15 |
13F |
Caz Investments Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
21.891 |
-2,15 |
1.627 |
11,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
65.380 |
-49,46 |
5 |
-50,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.345 |
14,95 |
472 |
30,83 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
1.795.025 |
-20,26 |
133.406 |
-9,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
40.627 |
5,59 |
3.019 |
2,48 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
159.749 |
-6,12 |
10.518 |
-30,22 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
50.461 |
|
3.322 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
16.635 |
28.581,03 |
1.236 |
20.500,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
283 |
-60,47 |
19 |
-71,43 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4.810 |
0,00 |
357 |
14,06 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.097 |
-8,86 |
453 |
3,90 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
7.105 |
-8,57 |
528 |
4,14 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
11 |
-35,29 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.495 |
|
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
38.431 |
-18,33 |
2.856 |
-6,97 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
36.397 |
90,41 |
2.705 |
116,92 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
86.843 |
-5,97 |
6.103 |
-6,99 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
119.499 |
30,74 |
7.868 |
-2,83 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.664 |
12,03 |
1.164 |
27,63 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
38.449 |
-0,18 |
2.858 |
13,69 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.388 |
-73,60 |
252 |
-70,01 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
632.559 |
21,39 |
47.012 |
38,27 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
20.441 |
-2,56 |
1.334 |
-25,53 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3.279 |
0,86 |
244 |
14,62 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.193.393 |
-0,65 |
144.413 |
-26,15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24.883 |
-6,08 |
1.638 |
-30,18 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
160 |
100,00 |
11 |
42,86 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.744 |
|
278 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.484.028 |
-1,80 |
184.613 |
11,85 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.724 |
2,88 |
425 |
17,08 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
205.829 |
0,00 |
15.297 |
13,90 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
10.552 |
-0,39 |
784 |
13,46 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4.700 |
0,00 |
309 |
-25,72 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
4.002 |
0,00 |
297 |
13,79 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
15.700 |
0,00 |
1.167 |
13,87 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10.541 |
33,94 |
783 |
52,63 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
214 |
-29,84 |
16 |
-21,05 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.535 |
5,72 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
118.800 |
850,40 |
8.829 |
983,31 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.606 |
|
268 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
410.100 |
4.782,14 |
30.479 |
5.461,68 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
2.325.631 |
-14,63 |
172.841 |
-2,76 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
10.601 |
|
788 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.757 |
0,00 |
205 |
13,97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.341 |
24,96 |
305 |
23,98 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
23.052 |
1,76 |
1.713 |
15,90 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
407 |
|
27 |
|
|
2025-04-10 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
230.615 |
5,50 |
17 |
21,43 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5.653 |
-16,23 |
420 |
-4,55 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5.120 |
-3,47 |
381 |
9,83 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
41.120 |
-3,55 |
3.056 |
9,89 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
59.183 |
343,32 |
4.205 |
263,04 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
3.474 |
-2,91 |
258 |
10,73 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
65.838 |
-6,57 |
4.627 |
-7,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
90.381 |
3,32 |
6.656 |
15,10 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.871 |
-35,96 |
448 |
-51,04 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6.600 |
9,54 |
491 |
24,68 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
242.060 |
-7,25 |
17.990 |
5,64 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
8.394 |
-3,16 |
624 |
10,27 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
47.227 |
-1,71 |
4 |
0,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4.371 |
-6,50 |
325 |
6,23 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
839 |
0,00 |
62 |
14,81 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.550 |
-68,22 |
110 |
-63,58 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
147.868 |
-18,82 |
10.990 |
-7,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
751.342 |
-3,24 |
55.840 |
10,21 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
58.693 |
177,08 |
4.362 |
235,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
501.511 |
-6,45 |
37.272 |
6,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
230.891 |
|
17.160 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
17.323 |
-21,64 |
1.287 |
-10,75 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
215.781 |
-9,08 |
14.207 |
-32,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
196 |
5,38 |
15 |
16,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
670.161 |
-17,65 |
43.728 |
-37,04 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
42.917 |
73,86 |
2.826 |
29,23 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
101.752 |
-4,28 |
7.562 |
9,03 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.436 |
-4,66 |
255 |
8,51 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
2.724 |
|
202 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.000 |
0,00 |
74 |
13,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
507.880 |
-4,81 |
37.746 |
8,59 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
266 |
0,00 |
20 |
11,76 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
45.963 |
-4,06 |
3.026 |
-28,68 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
43.202 |
|
3.211 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
43.871 |
-40,51 |
3.260 |
-32,25 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
23.012 |
235,16 |
1.515 |
149,18 |
|
2025-04-10 |
13F |
Iams Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
20.066.174 |
-1,51 |
1.491.318 |
12,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.708 |
-5,14 |
350 |
8,05 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
157.336 |
-4,93 |
11.693 |
8,29 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
258.964 |
-1,66 |
17.050 |
-26,90 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.938 |
13,83 |
218 |
29,76 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
15.923 |
-14,44 |
1.183 |
-2,55 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
230 |
-73,22 |
17 |
-69,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
42.042 |
-3,83 |
3.125 |
9,54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
4 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29.516 |
0,00 |
2.074 |
-1,10 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.871 |
265,73 |
213 |
317,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.589 |
0,00 |
495 |
11,74 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
139.017 |
32,72 |
10.332 |
51,17 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.850 |
|
212 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
237.944 |
9,40 |
17.525 |
23,67 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12.443 |
7,42 |
925 |
22,38 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
6.906 |
-1,43 |
513 |
12,25 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
5.900 |
0,00 |
438 |
14,06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
9.037 |
31,52 |
672 |
49,78 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
301 |
0,00 |
22 |
15,79 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
14.918 |
-0,13 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17.895 |
-10,44 |
1.330 |
2,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4.511 |
1,53 |
335 |
15,92 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
123 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
61.433 |
-13,25 |
4.045 |
-35,53 |
|
2025-05-22 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
131.047 |
-8,68 |
8.551 |
-30,19 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12.536 |
-58,96 |
932 |
-53,29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
107.024 |
|
8 |
16,67 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
45.372 |
2,02 |
3.372 |
16,24 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
12.692 |
0,41 |
943 |
14,44 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.497 |
0,00 |
260 |
13,60 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
9.216 |
3,36 |
685 |
17,73 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
162.167 |
16,91 |
10.677 |
-13,10 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.072 |
-0,34 |
303 |
13,53 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
286.770 |
0,00 |
21.313 |
13,90 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
435 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3.600 |
-14,29 |
268 |
-2,55 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
208 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4.186 |
2,15 |
311 |
16,48 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10.793 |
0,47 |
802 |
14,57 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
65 |
-26,97 |
5 |
-20,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
34.520 |
-12,49 |
2.566 |
-0,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
572.400 |
23,98 |
42.541 |
41,21 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
9.181 |
|
682 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
359.100 |
-22,49 |
26.688 |
-11,72 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18.044 |
-99,26 |
1.341 |
-99,16 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
22.600 |
0,00 |
1.588 |
-1,06 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
61.744 |
2,82 |
4.589 |
17,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
192 |
-29,41 |
14 |
-17,65 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
27.321 |
0,07 |
2.023 |
12,39 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
19.760 |
6,87 |
1.469 |
21,72 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
149.850 |
4,90 |
11 |
22,22 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8.429 |
-3,78 |
626 |
9,63 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
5.209 |
15,86 |
387 |
32,08 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
143.943 |
0,00 |
10.698 |
13,89 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.408.633 |
-2,07 |
104.690 |
11,54 |
|
2025-05-09 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
84.410 |
24,35 |
6.273 |
41,63 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
11.000 |
|
818 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
101 |
|
8 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
2.019 |
|
150 |
|
|
2025-04-10 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
33.840 |
-40,35 |
2.998 |
-33,37 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
24.536 |
|
1.824 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10.100 |
0,00 |
751 |
13,81 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2.825 |
|
210 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.410 |
|
1.294 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.125 |
|
158 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
3.566 |
0,42 |
265 |
14,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
216.092 |
-6,13 |
16.060 |
6,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
-87,70 |
10 |
-86,11 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
493 |
-3,90 |
37 |
9,09 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
140.390 |
-1,80 |
10.434 |
11,85 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
242.629 |
7,70 |
18.032 |
22,68 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.563 |
17,43 |
116 |
34,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
309.022 |
5,69 |
22.966 |
20,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35.492 |
-12,21 |
2.638 |
13,66 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.734 |
-14,20 |
426 |
-2,29 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
19 |
-93,19 |
1 |
-94,44 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
29.111 |
0,00 |
2.164 |
13,90 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
10.725 |
-8,25 |
797 |
4,59 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
23.966 |
-6,25 |
1.781 |
6,84 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
502.308 |
494,93 |
33.072 |
416,65 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.135.206 |
-2,02 |
84.369 |
11,60 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
5.700 |
|
424 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
17.000 |
|
1.263 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
121.900 |
14,46 |
8.026 |
-14,93 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
6.148 |
|
457 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
18.016 |
1.154,60 |
1.186 |
833,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
257.091 |
7,91 |
16.927 |
-19,79 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.588.623 |
9,96 |
118.066 |
25,25 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3.968 |
-15,39 |
261 |
-37,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
241.412 |
-5,22 |
17.942 |
7,96 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
73 |
-3,95 |
5 |
25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
122.881 |
-9,76 |
9.133 |
2,78 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
6.425 |
0,00 |
436 |
3,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.164.560 |
-3,24 |
86.550 |
10,21 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.141 |
-47,09 |
233 |
-39,79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
3.500 |
-66,02 |
260 |
-61,46 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
162.574 |
29,88 |
11.426 |
28,47 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
69.800 |
0,00 |
4.596 |
-25,67 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
20.059 |
-4,27 |
1.491 |
9,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17.627 |
72,48 |
1.309 |
96,40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.172 |
9,94 |
1.065 |
-18,34 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.797 |
|
654 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
65 |
47,73 |
5 |
100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
132.122 |
33,96 |
9.819 |
52,59 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
207 |
0,00 |
15 |
15,38 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
215.600 |
4,20 |
14.195 |
-22,55 |
|
2025-05-23 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
4.000 |
0,00 |
261 |
-23,46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
294.114 |
-7,09 |
21.858 |
5,82 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
25.703 |
9,83 |
1.692 |
-18,34 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.166 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.990 |
0,00 |
594 |
13,82 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
11.000 |
0,00 |
818 |
13,95 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
2.869.499 |
-8,78 |
213.261 |
3,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
894.579 |
4,97 |
58.899 |
-21,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.012.262 |
3,61 |
149.551 |
18,01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
115.192 |
-6,50 |
8.561 |
6,51 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
407.131 |
0,00 |
30.258 |
13,90 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
8.056 |
1,36 |
599 |
15,44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
303.722 |
-9,06 |
22.573 |
3,58 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
14.005 |
-5,38 |
922 |
-29,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
50.000 |
0,40 |
3.716 |
14,37 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
6.561.260 |
-10,51 |
487.633 |
1,93 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
187 |
0,00 |
14 |
8,33 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
13.587 |
0,00 |
1.010 |
13,88 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6.305 |
-7,78 |
469 |
4,93 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
64.267 |
-6,15 |
4.776 |
6,89 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
5.650 |
-4,24 |
420 |
9,11 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
65.059 |
5,06 |
4.572 |
3,93 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
57 |
|
4 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
199.600 |
0,00 |
13.142 |
-25,67 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.225 |
2,57 |
367 |
1,66 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8.615.335 |
-0,70 |
640.292 |
13,11 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
500.269 |
-0,10 |
35.159 |
-1,18 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
40.945 |
9,28 |
2.696 |
-18,78 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
28.805 |
-55,76 |
2.141 |
-49,62 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
146 |
|
10 |
|
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
57.247 |
9,90 |
4.255 |
25,15 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
33.559 |
1,12 |
2.384 |
-17,19 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
11.995 |
-1,68 |
891 |
11,93 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
52.397 |
-7,42 |
3.450 |
-64,56 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
257.559 |
23,20 |
19.142 |
40,33 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
511.539 |
0,58 |
38.018 |
14,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
814 |
8,82 |
60 |
25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.792 |
1.419,59 |
876 |
1.492,73 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
4.811 |
0,21 |
358 |
14,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
277.492 |
3,39 |
20.623 |
17,76 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.245 |
4,81 |
279 |
-22,07 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
26.156 |
-11,89 |
2 |
0,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
23 |
0,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
643.716 |
2,89 |
47.841 |
17,19 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
71.398 |
-3,25 |
5.306 |
10,20 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
43.987 |
3,24 |
3.269 |
17,59 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
300.340 |
0,00 |
22.321 |
13,90 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
949 |
-5,29 |
71 |
7,69 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
84.039 |
6,40 |
6.246 |
21,19 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
56.824 |
-0,22 |
4.223 |
13,67 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3.268 |
-2,88 |
243 |
10,50 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
59.084 |
-9,78 |
3.890 |
-32,94 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
4.400 |
15,79 |
327 |
32,39 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
7.300 |
|
543 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
299 |
23,05 |
22 |
46,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.977 |
19,03 |
816 |
35,61 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
3.100 |
|
230 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67.476 |
46,12 |
5 |
66,67 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
5.925 |
-6,55 |
440 |
6,54 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6.957 |
-77,07 |
517 |
-73,88 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
11.335 |
-3,02 |
842 |
10,50 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3.000 |
0,00 |
223 |
13,85 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.053 |
0,00 |
333 |
-25,73 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.668 |
|
262 |
|
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
42.634 |
49,00 |
2.996 |
47,37 |
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
67.817 |
-16,00 |
5.040 |
-4,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
588.211 |
-2,51 |
43.716 |
11,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
18.959 |
-7,62 |
1.409 |
5,23 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8.540 |
38,68 |
635 |
58,10 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.799 |
0,00 |
134 |
13,68 |
|
2025-04-23 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.245.932 |
3,57 |
241.238 |
17,97 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
13.079 |
-94,42 |
853 |
-95,73 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
34.018 |
6,17 |
2.528 |
20,96 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12.617 |
0,00 |
938 |
13,85 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3.586 |
14,75 |
273 |
34,48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.947 |
-6,18 |
840 |
-7,19 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4.446 |
72,13 |
330 |
96,43 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
632 |
-2,17 |
47 |
9,52 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
357.615 |
-17,12 |
26.578 |
-5,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.096.810 |
0,91 |
81.510 |
14,94 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.833 |
0,00 |
136 |
14,29 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.332 |
0,00 |
545 |
13,81 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
833.784 |
22,46 |
61.967 |
39,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47.333 |
76,33 |
3.518 |
100,86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
41.728 |
-5,79 |
3.101 |
7,30 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
7.453 |
-2,06 |
554 |
11,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
6.848 |
46,26 |
509 |
66,56 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
30 |
36,36 |
2 |
100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.547 |
38,88 |
264 |
58,43 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
644.100 |
25,79 |
42.408 |
-6,50 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
299 |
12,83 |
26 |
23,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.844.900 |
5,91 |
211.433 |
20,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.580.886 |
-0,34 |
489.091 |
13,52 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
777.948 |
-15,72 |
57.817 |
-4,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46.887 |
0,00 |
3.485 |
13,89 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
724 |
-23,06 |
54 |
-13,11 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
20.991 |
-1,72 |
1.560 |
11,99 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
12.582 |
-8,05 |
935 |
4,82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6.976 |
22,19 |
518 |
39,25 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.266 |
6,07 |
215 |
-20,96 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
23.075 |
2,12 |
1.715 |
16,28 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
134.861 |
0,00 |
10.023 |
13,90 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
11.588 |
0,00 |
861 |
13,89 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
467 |
-55,82 |
35 |
-50,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
27.419 |
47,84 |
2.038 |
68,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
5.000 |
-93,32 |
372 |
-92,40 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
28.817 |
-24,58 |
2.142 |
-14,12 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
27.488 |
|
2.435 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
24.642 |
5,13 |
1.831 |
19,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
456 |
9,88 |
34 |
22,22 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
23.967 |
4,65 |
1.781 |
19,21 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
154.180 |
6,06 |
10.836 |
4,91 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
33.338 |
-2,72 |
2.478 |
10,78 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
12.141 |
-85,59 |
902 |
-83,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.516 |
8,99 |
113 |
24,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
4.339 |
15,28 |
286 |
-14,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
534.616 |
-2,37 |
39.733 |
11,20 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.512.977 |
-4,33 |
855.644 |
8,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13.495 |
24,30 |
1.003 |
41,53 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
9 |
-98,20 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.481 |
113,10 |
3.380 |
142,82 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
307 |
-66,04 |
23 |
-62,07 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
50.064 |
-2,03 |
3.721 |
11,58 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.950 |
-3,88 |
348 |
-4,93 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.136 |
|
233 |
|
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
419.915 |
8,93 |
31.208 |
24,07 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
278.500 |
5,26 |
18.336 |
-21,76 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
6.043 |
-0,82 |
449 |
13,10 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
265 |
-34,57 |
20 |
-26,92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.752 |
2,64 |
130 |
17,12 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
7.504 |
0,33 |
558 |
14,14 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12.200 |
214,84 |
907 |
259,52 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
108.478 |
-10,00 |
8.063 |
4,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.653 |
74,00 |
123 |
100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
21.179 |
1,61 |
1.394 |
-24,49 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.698 |
9,01 |
201 |
24,22 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
26.009 |
12,73 |
1.933 |
28,37 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4.000 |
0,00 |
297 |
13,79 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12.235 |
-8,11 |
909 |
4,72 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
9.054 |
52,01 |
636 |
50,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34.060 |
23,02 |
2.531 |
40,14 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8.677 |
3,46 |
645 |
17,73 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.063 |
3,89 |
897 |
18,36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24.215 |
-14,59 |
1.580 |
-34,68 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
190.850 |
-0,23 |
14.184 |
13,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.147.541 |
-12,45 |
233.925 |
-0,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11.416 |
25,41 |
841 |
41,65 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
189.081 |
0,34 |
14.052 |
14,29 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
187.829 |
68,80 |
13.959 |
92,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
209.351 |
0,00 |
15.559 |
13,89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
157.300 |
0,00 |
11.691 |
13,90 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.988 |
-16,64 |
519 |
-4,95 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3.035 |
-3,19 |
226 |
10,29 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
8.906 |
-1,26 |
581 |
-1,19 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.860 |
0,00 |
412 |
-1,20 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3.860 |
8,43 |
287 |
23,28 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
141.514 |
-1,02 |
11 |
11,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.014 |
-69,95 |
224 |
-65,75 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
85.750 |
-21,46 |
6 |
-14,29 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.204 |
0,00 |
238 |
13,88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.692 |
-0,03 |
720 |
13,92 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
303.113 |
9,14 |
22.527 |
24,31 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.348 |
41,30 |
100 |
61,29 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
28.436 |
14,40 |
2.113 |
30,35 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6.623 |
-11,09 |
492 |
1,23 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
19.065 |
-15,63 |
1.255 |
-37,28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
539.653 |
-3,80 |
40.107 |
9,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.537.800 |
14,28 |
114.289 |
30,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.702.900 |
71,01 |
126.560 |
94,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.391.369 |
-1,79 |
772.287 |
11,86 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
277.451 |
912,96 |
20.620 |
1.053,89 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
Call
|
|
100.000 |
0,00 |
7.432 |
13,90 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.018 |
-2,86 |
76 |
10,29 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
242.097 |
1,81 |
17.993 |
15,96 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
331.019 |
4,41 |
24.601 |
18,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
97.319 |
18,43 |
7.233 |
34,90 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
Call
|
|
200 |
|
15 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
44.963 |
2,36 |
3.342 |
16,57 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28.481 |
184,64 |
2.117 |
224,54 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3.315 |
-7,71 |
246 |
5,13 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
5.298 |
0,61 |
394 |
14,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
257.673 |
-12,02 |
19.150 |
0,21 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
47.110 |
-0,53 |
3.501 |
13,30 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
653.733 |
222,38 |
48.585 |
267,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.393 |
11,30 |
289 |
-17,19 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
17.535 |
0,00 |
1.303 |
13,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.698.915 |
-0,22 |
200.583 |
13,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
|
15 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.250.000 |
0,00 |
92.900 |
13,90 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.117 |
0,27 |
74 |
-25,51 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
19.283 |
3,90 |
1.433 |
18,33 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
13.795 |
-4,66 |
1.025 |
8,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
266.078 |
-25,21 |
19.775 |
-14,82 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
29.426 |
-0,15 |
2.187 |
13,74 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
21.666 |
2,28 |
1.610 |
16,50 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
89.527 |
15,80 |
6.644 |
31,91 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
16.044 |
0,00 |
1.056 |
-25,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
227.159 |
7,81 |
14.956 |
-19,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
373 |
-22,45 |
28 |
-12,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
124.314 |
-7,96 |
9.239 |
4,85 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.988 |
17,09 |
296 |
33,33 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
6.732 |
14,22 |
500 |
30,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
378.400 |
94,05 |
28.123 |
121,03 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
29.880 |
|
2.221 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.819.811 |
74,31 |
209.568 |
98,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
55.900 |
-14,13 |
4.154 |
-2,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
72.100 |
-14,78 |
5.358 |
-2,93 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
42.005 |
623,73 |
2.766 |
437,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.446 |
12,59 |
290 |
-13,95 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2.791 |
|
206 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
33.200 |
-33,73 |
2.186 |
-50,76 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3.023 |
|
225 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3.281 |
-23,56 |
244 |
-13,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
44.049 |
4,49 |
3.274 |
19,02 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
94.000 |
0,00 |
6.986 |
13,91 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.342.976 |
10,00 |
99.810 |
25,29 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
27.720 |
-2,37 |
2.060 |
11,23 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
764.918 |
7,92 |
56.849 |
22,93 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
610 |
0,00 |
45 |
15,38 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.222 |
-40,06 |
388 |
-31,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
192.457 |
-2,85 |
14 |
16,67 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.706 |
-90,17 |
201 |
-88,81 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
70 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.238.900 |
282,85 |
166.395 |
336,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
937.055 |
103,66 |
69.642 |
131,97 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
101.178 |
-58,06 |
7.519 |
-52,24 |
|
2025-05-15 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
42.412 |
13,83 |
3.757 |
27,15 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2.527 |
-6,41 |
188 |
6,25 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
5.000 |
-23,08 |
351 |
-23,86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19.206 |
-9,54 |
1.427 |
3,03 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
141.652 |
-4,22 |
10.528 |
9,10 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
195.287 |
-7,28 |
15 |
7,69 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.515 |
|
113 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.170.785 |
0,00 |
87.013 |
13,90 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
25.500 |
-4,49 |
1.895 |
8,78 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
5.650 |
-3,42 |
420 |
9,97 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
28 |
-12,50 |
2 |
0,00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
8.202 |
-45,03 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
29.980 |
-11,50 |
2.228 |
0,81 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.025.717 |
-8,12 |
76.230 |
4,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
34.762 |
-14,75 |
2.584 |
-2,89 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
146 |
32,73 |
10 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
70 |
-15,66 |
5 |
0,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.934 |
4,93 |
325 |
-22,12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
40.995 |
12,83 |
2.881 |
11,62 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
218.779 |
1.592,16 |
16.260 |
1.828,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
38.000 |
0,00 |
2.824 |
13,92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
38.000 |
0,00 |
2.824 |
13,92 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18.700 |
0,00 |
1.390 |
13,85 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.239 |
-30,29 |
538 |
-20,53 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
300.793 |
0,00 |
22.355 |
13,90 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
22 |
-24,14 |
2 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
67.220 |
|
4.996 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3.826 |
-22,72 |
284 |
-12,38 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
185.491 |
19,86 |
13.036 |
18,56 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
302.613 |
-8,21 |
22.490 |
4,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
302.606 |
|
22.487 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20.712 |
-10,12 |
1.539 |
2,40 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7.928 |
-84,23 |
589 |
-82,04 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
49.590 |
-1,54 |
3.485 |
-2,60 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1.460 |
|
108 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
459.327 |
4,19 |
34 |
21,43 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4.035 |
|
300 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.205 |
-7,07 |
238 |
5,78 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11.649 |
144,37 |
819 |
98,06 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
30.019 |
-63,08 |
2.231 |
-57,95 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
109.555 |
-0,34 |
8.142 |
13,52 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2.456 |
0,00 |
183 |
13,75 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.359 |
0,00 |
221 |
-25,59 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
6.899 |
15,08 |
513 |
30,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.320 |
-13,10 |
98 |
-1,01 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
229 |
|
17 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.466 |
-4,49 |
173 |
-5,46 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.780 |
239,05 |
132 |
288,24 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
16.644 |
45,12 |
1.237 |
65,24 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.960 |
0,00 |
489 |
-1,01 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
758 |
-2,70 |
53 |
-3,64 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
40.700 |
481,43 |
2.656 |
344,72 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
32.400 |
281,18 |
2.114 |
191,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.078.593 |
-1,80 |
80.161 |
11,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
288.328 |
-4,27 |
21.429 |
9,04 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
7.330 |
|
478 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.255.428 |
42,57 |
93.303 |
62,39 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
30.851 |
3,07 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.526.700 |
4,27 |
336.424 |
18,77 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.920.900 |
8,01 |
514.361 |
23,02 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
21.618 |
-0,46 |
1.607 |
13,34 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
62.316 |
-4,42 |
4.380 |
-5,46 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
26.312 |
1,27 |
1.956 |
15,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
318.949 |
-1,66 |
23.704 |
12,01 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
63.327 |
5,83 |
4.451 |
4,68 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
237.634 |
-12,43 |
16.701 |
-13,38 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
24.629 |
|
1.830 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
9.409 |
-46,86 |
699 |
-31,94 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
3.318 |
-10,28 |
247 |
2,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
62.229 |
-85,68 |
4.625 |
-83,70 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7.562 |
0,00 |
562 |
14,00 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
443.900 |
1.197,95 |
32.991 |
1.378,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
72.000 |
247,83 |
5.351 |
296,37 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.266 |
-7,96 |
168 |
5,00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
563.877 |
0,00 |
37.126 |
-25,67 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
16.065 |
-54,25 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.066 |
|
228 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
154 |
-16,30 |
11 |
-23,08 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
36.931 |
3,62 |
2.596 |
2,49 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.713 |
|
202 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
61.171 |
46,15 |
4.546 |
66,46 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
15.870 |
-0,07 |
1.179 |
13,80 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
63.469 |
37,36 |
4.717 |
56,47 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
22.319 |
2,42 |
1.569 |
1,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
46.900 |
990,70 |
3.486 |
1.144,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.166.851 |
-17,45 |
86.720 |
-5,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
919.022 |
-7,09 |
68.302 |
5,82 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
598.948 |
8,65 |
39.435 |
-19,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
93.071 |
-3,75 |
6.541 |
-4,79 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
15.000 |
|
1.115 |
|
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
4.489 |
-99,00 |
334 |
5.450,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
669 |
39,09 |
50 |
58,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56.076 |
-1,82 |
3.692 |
-27,02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
34.400 |
0,58 |
2.557 |
14,57 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.283 |
-2,27 |
170 |
11,18 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
341.868 |
-30,54 |
25.408 |
-20,89 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
3.747 |
0,00 |
278 |
13,93 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.237 |
10.208,33 |
92 |
9.000,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
284 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
54.964 |
13,25 |
4.085 |
29,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
22.522 |
-16,90 |
1.674 |
-5,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
7.689 |
-3,09 |
571 |
10,44 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
10.368 |
22,44 |
771 |
39,49 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
16.463 |
-14,04 |
1.224 |
-2,08 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
20.268 |
|
1.506 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2.920 |
|
217 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
84.071 |
14,08 |
6.248 |
29,95 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
2.900 |
|
222 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.843 |
-10,32 |
583 |
2,11 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82.430 |
350,91 |
6.126 |
413,93 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
105.311 |
-15,95 |
7.827 |
-4,27 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
22.140 |
-12,17 |
1.645 |
0,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
187.236 |
1,95 |
13.915 |
16,12 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
50.349 |
-1,95 |
3.742 |
11,67 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
176.156 |
-1,35 |
13.092 |
12,36 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.901 |
|
216 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1.471.961 |
-8,97 |
109.396 |
3,69 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
7.620 |
2,74 |
566 |
17,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
46.912 |
-6,47 |
3.486 |
6,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.478 |
0,00 |
927 |
13,88 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
11.900 |
0,00 |
884 |
13,92 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
Call
|
|
19.292 |
|
16.977 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.357 |
45,60 |
547 |
65,96 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
103.965 |
46,73 |
6.845 |
9,07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.628 |
48,14 |
270 |
69,18 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
11.250 |
|
836 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
79.809 |
-8,26 |
5.931 |
4,49 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2.891 |
-29,50 |
190 |
-47,66 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
186.839 |
-8,81 |
13.886 |
3,86 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
3.493 |
-49,52 |
260 |
-42,57 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
234.060 |
1,30 |
17.395 |
15,38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
458 |
0,00 |
34 |
17,24 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
530.874 |
-2,61 |
39.455 |
10,93 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
94.805 |
0,22 |
7.046 |
14,14 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
704.879 |
-14,58 |
52.387 |
-2,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.654.449 |
-5,63 |
568.879 |
7,48 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8.829 |
18,24 |
593 |
30,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
181.594 |
-6,02 |
13.496 |
7,05 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.378 |
-10,40 |
102 |
2,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
156.217 |
11,65 |
10.979 |
10,43 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
64 |
23,08 |
5 |
33,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
33.437 |
32,64 |
2.350 |
31,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.536 |
-4,79 |
337 |
8,71 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
56 |
0,00 |
4 |
33,33 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.943 |
-44,05 |
1.206 |
-35,13 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
183.939 |
62,16 |
13.670 |
84,70 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5.101 |
1,90 |
379 |
16,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.257.921 |
17,97 |
688.049 |
34,36 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
22.932 |
-4,85 |
1.704 |
8,40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
994.613 |
1,85 |
69.901 |
0,74 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
300 |
-50,00 |
22 |
-43,59 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
13.960 |
3,56 |
911 |
-20,87 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
902.046 |
-58,24 |
67.040 |
-52,44 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
41.926 |
-2,06 |
3.714 |
9,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
205 |
-76,54 |
15 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.481 |
-9,65 |
245 |
-10,62 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
5.000 |
0,00 |
372 |
13,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
178.945 |
-2,96 |
13.299 |
10,54 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
35 |
0,00 |
2 |
-33,33 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
6.624 |
-48,81 |
471 |
-58,11 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.796 |
5,52 |
431 |
20,11 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
84.000 |
-1,98 |
6.243 |
11,64 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
341.621 |
5,01 |
25.389 |
19,61 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.964 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
38.200 |
135,80 |
2.839 |
105,43 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
857 |
111,60 |
64 |
142,31 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
61.623 |
20,53 |
4.331 |
19,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.926 |
-36,22 |
276 |
-37,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
900 |
-78,04 |
67 |
-75,28 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.162 |
10,96 |
384 |
26,40 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16.593 |
-5,53 |
1.233 |
7,59 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
501 |
19,57 |
33 |
-13,51 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
27.100 |
69,38 |
1.905 |
67,61 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2.984 |
|
222 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.180.800 |
102,40 |
87.757 |
130,54 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.465 |
-15,73 |
405 |
-4,03 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
11.000 |
0,00 |
818 |
13,95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
306.530 |
-4,59 |
22.781 |
8,67 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
187 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6.678 |
0,00 |
496 |
14,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
262.691 |
-84,30 |
19.523 |
-82,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.912.900 |
116,96 |
142.167 |
147,12 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2.281 |
3,68 |
170 |
18,18 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
229.145 |
1,92 |
17.030 |
16,09 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
370.600 |
111,65 |
32.828 |
136,42 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
27.001 |
-3,62 |
2.007 |
9,80 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
432.117 |
-8,75 |
32.115 |
3,93 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.431 |
-5,42 |
329 |
7,87 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
340 |
0,00 |
25 |
13,64 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
691 |
14,40 |
51 |
30,77 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
67.058 |
269,42 |
4.984 |
320,86 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
233 |
23,28 |
16 |
23,08 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
11.754 |
15,36 |
826 |
14,25 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
4.069 |
-94,01 |
266 |
-95,43 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.314 |
-54,78 |
172 |
-48,65 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
337.541 |
1,14 |
25 |
19,05 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
32.774 |
-11,93 |
2.436 |
0,29 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.903 |
|
216 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
47.573 |
3,39 |
3.536 |
17,75 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
576 |
0,00 |
43 |
13,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
764 |
-6,03 |
57 |
5,66 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.138 |
|
85 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
10.971 |
-1,37 |
815 |
12,41 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
47.470 |
0,00 |
3.528 |
13,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.305 |
95,67 |
152 |
45,19 |
|
2025-07-30 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
36.075 |
0,00 |
2.681 |
13,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
147.700 |
11,64 |
10.977 |
27,17 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1.008 |
0,00 |
75 |
13,85 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4.937 |
0,55 |
367 |
14,38 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
20.722 |
0,17 |
1.540 |
14,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
191.427 |
|
14.227 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
912 |
0,00 |
68 |
13,56 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
472.461 |
2,33 |
33.205 |
1,22 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.820 |
|
210 |
|
|
2025-04-15 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24.254 |
-2,99 |
1.803 |
10,48 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12.017 |
-8,34 |
893 |
4,44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
289.197 |
-3,47 |
21.493 |
9,96 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
8.568 |
0,18 |
637 |
13,98 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.411 |
105,39 |
93 |
53,33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
25.122 |
-9,69 |
1.867 |
2,87 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
228.104 |
21,90 |
17 |
33,33 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
600 |
0,33 |
45 |
12,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.810 |
0,52 |
432 |
14,32 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50.398 |
13,33 |
3.542 |
12,09 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
433.028 |
-0,13 |
32.183 |
13,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
45.000 |
-72,73 |
3.344 |
-68,94 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
198.845 |
-11,85 |
14.778 |
0,40 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.665 |
-12,12 |
520 |
4,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29.300 |
|
2.178 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
12.854 |
11,16 |
955 |
26,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
126.136 |
-57,28 |
9.374 |
-51,34 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
18.123 |
-28,67 |
1.347 |
-37,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
35.060 |
-10,92 |
2.606 |
1,44 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
196.325 |
-5,23 |
14.591 |
7,95 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
34.665 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
10.286 |
4,49 |
764 |
19,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
155.749 |
1,21 |
11.575 |
15,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
13.684 |
8,78 |
1.017 |
23,90 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
24.303 |
-3,66 |
1.600 |
-28,38 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
4.383 |
5,72 |
326 |
20,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
75.604 |
-9,40 |
5.619 |
3,20 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
14.832 |
25,90 |
1.314 |
40,58 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11.535 |
8,51 |
857 |
23,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
239 |
-40,69 |
18 |
-34,62 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
60.628 |
-3,19 |
4.506 |
10,25 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
213.450 |
-3,07 |
15.864 |
10,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
106.813 |
32,57 |
7.938 |
51,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
113.194 |
0,49 |
8.413 |
14,46 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3.075 |
0,00 |
229 |
14,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
27.901 |
-7,48 |
2.074 |
5,39 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
20.993 |
-15,58 |
1.560 |
-3,82 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
456.253 |
4,82 |
33.909 |
19,39 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13.156 |
11,07 |
978 |
26,55 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
6.391 |
-0,23 |
475 |
13,67 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.139 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4.872 |
-18,13 |
362 |
-6,70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.610 |
-27,09 |
268 |
-17,03 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
230.410 |
-2,11 |
17.124 |
11,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
45.032 |
4,67 |
3.347 |
19,20 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
5.546 |
-17,48 |
412 |
-5,94 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-114.707 |
|
-8.525 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.544.635 |
0,38 |
114.797 |
14,33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
3.721 |
-14,73 |
277 |
-2,82 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23.562 |
22,21 |
1.751 |
39,19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32.081 |
-43,59 |
2.384 |
-35,76 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
17.094 |
13,18 |
1 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.218 |
19,76 |
313 |
36,68 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4.078 |
-52,70 |
303 |
-46,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.775 |
-7,84 |
132 |
4,80 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.107 |
-4,31 |
825 |
8,98 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
51.767 |
-12,83 |
4.586 |
-2,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
280.846 |
-3,74 |
21 |
5,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16.412 |
-0,15 |
1.220 |
13,71 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
247 |
3.428,57 |
19 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
700 |
0,00 |
52 |
15,56 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7.902 |
-19,28 |
587 |
-7,99 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
2.000 |
0,00 |
36 |
33,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
24.131 |
0,00 |
1.793 |
13,91 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
175.513 |
|
11.556 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17.324 |
-16,62 |
1.288 |
-5,02 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9.929.160 |
-4,28 |
737.935 |
9,03 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
175.259 |
-20,07 |
12.317 |
-20,93 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.883 |
-3,81 |
289 |
9,51 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
6.760 |
7,01 |
502 |
21,84 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
198 |
-30,77 |
15 |
-22,22 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3.425 |
-12,81 |
254 |
-0,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
126 |
1.700,00 |
9 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
30.857 |
2,92 |
2.293 |
17,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14.231 |
-6,07 |
1.058 |
6,98 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
300 |
-30,39 |
22 |
-21,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
106.423 |
17,08 |
7.909 |
33,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9.179 |
-2,61 |
682 |
11,07 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
550 |
0,00 |
41 |
14,29 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.682 |
|
332 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
422.782 |
1,74 |
27.836 |
-24,38 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
21.257 |
|
1.580 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
31.000 |
313,33 |
2.304 |
370,96 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10.777 |
-38,67 |
801 |
-30,19 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.388 |
0,67 |
157 |
-25,24 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7.485 |
-13,92 |
556 |
-1,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
49.800 |
|
3.701 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
35.272 |
-0,91 |
2.621 |
12,88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
22.967 |
-16,92 |
1.707 |
-5,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
336 |
10,16 |
25 |
26,32 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3.891 |
-0,18 |
289 |
13,78 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16.305 |
75,13 |
1.212 |
52,52 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.135 |
0,00 |
159 |
13,67 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11.025 |
18,50 |
819 |
34,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.140.968 |
1,00 |
84.797 |
15,04 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
716 |
16,61 |
50 |
16,28 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
640.741 |
-8,58 |
48 |
4,44 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
501.714 |
-94,24 |
32.737 |
-95,60 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
73.839 |
45,42 |
5.438 |
64,36 |
|
2025-05-15 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.623 |
-51,85 |
269 |
-45,10 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.100 |
0,00 |
230 |
13,86 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
4.455 |
0,00 |
331 |
14,14 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
37 |
208,33 |
3 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
25.815 |
13,65 |
1.919 |
29,42 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.825 |
150,37 |
879 |
185,06 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
8.466 |
3,29 |
629 |
17,79 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
31.619 |
-5,30 |
2.063 |
-27,59 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
5.895 |
5,25 |
438 |
20,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
523.462 |
-25,95 |
38.904 |
-15,66 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
58.662 |
-0,55 |
4.360 |
13,28 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
113.300 |
6,59 |
7.963 |
5,43 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
21.200 |
-14,38 |
1.490 |
-15,35 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
27.277 |
-6,48 |
2.027 |
6,52 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.726.695 |
15,21 |
425.608 |
31,22 |
|
2025-05-06 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17.612 |
2,95 |
1.309 |
17,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45.169 |
-24,38 |
3.357 |
-13,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.758.132 |
0,05 |
131 |
14,04 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
179.191 |
33,56 |
13.317 |
52,12 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19.508 |
-8,99 |
1.450 |
3,65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
36.134 |
3,36 |
2.685 |
17,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.661.109 |
300,10 |
275.196 |
360,92 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
3.610 |
-4,19 |
268 |
9,39 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
71 |
10,94 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
111.875 |
-6,09 |
7.863 |
-7,11 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
22.635 |
64,36 |
1.477 |
25,62 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
176.294 |
-16,50 |
13.102 |
-4,89 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
42.394 |
-18,02 |
2.791 |
-39,06 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
15.695 |
-3,82 |
1.166 |
9,59 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
76.697 |
39,21 |
5.050 |
3,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.734.547 |
-3,40 |
500.512 |
10,03 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
13.956 |
1,51 |
1.037 |
15,61 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
252 |
-99,22 |
19 |
-99,15 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
24.312 |
-2,33 |
1.807 |
11,21 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.192 |
3,05 |
296 |
3,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
129.794 |
-2,16 |
9.646 |
11,44 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
3.058 |
-14,49 |
227 |
-2,58 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
62 |
|
4 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
66.065 |
-45,61 |
4.910 |
-38,05 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
481 |
12,12 |
36 |
29,63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
119.645 |
148,61 |
8.892 |
183,18 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
16.524 |
|
1.228 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
70.000 |
|
5.202 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7.873 |
20,31 |
585 |
37,32 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
75.700 |
|
5.626 |
|
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
43.340 |
-9,38 |
3.079 |
-25,79 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
280.566 |
-0,43 |
20.852 |
13,41 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2.226.016 |
-15,21 |
165.438 |
-3,43 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
10.277 |
-10,06 |
764 |
2,42 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.608.701 |
1,99 |
268 |
16,52 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
196.551 |
13,00 |
12.825 |
27,06 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
177 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
16.300 |
41,74 |
1.073 |
5,40 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
549.445 |
8,92 |
38.615 |
7,73 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6.314 |
-5,80 |
416 |
-30,02 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
104.555 |
-14,23 |
8 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.076 |
-6,68 |
70 |
-28,57 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
61.860 |
-2,68 |
4.597 |
10,85 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.368 |
-1,03 |
250 |
12,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
238.519 |
5,43 |
17.727 |
20,09 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
532.498 |
-24,80 |
39.575 |
-14,34 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7.710 |
-7,65 |
573 |
5,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
428 |
-54,03 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
585 |
17,71 |
39 |
-13,64 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
374 |
-6,27 |
28 |
3,85 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.242.435 |
-0,24 |
761.218 |
13,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
81.080 |
-67,50 |
6 |
-62,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
128.300 |
112,77 |
1 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
11.106 |
-1,40 |
825 |
12,40 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
48.349 |
31,39 |
3.398 |
29,95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
525 |
3,75 |
34 |
-20,93 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
40.229 |
-29,30 |
3 |
-33,33 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
109.653 |
3.257,41 |
7.220 |
2.397,92 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.485 |
-16,67 |
397 |
-6,81 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
4.455 |
0,00 |
331 |
19,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
130.500 |
-31,21 |
9.699 |
-21,64 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8.553 |
-29,25 |
636 |
-19,42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
259.049 |
-1,76 |
19.253 |
11,89 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4.168 |
16,95 |
310 |
33,19 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
615 |
-5,96 |
46 |
7,14 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
9.995 |
74,74 |
743 |
98,93 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
440.549 |
8,89 |
29.006 |
-19,06 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
42.584 |
1,30 |
3 |
50,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
31.160 |
-19,15 |
2.316 |
-7,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
116.200 |
-27,01 |
8.636 |
-16,87 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
168.439 |
13,90 |
12.518 |
29,73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
27.169 |
36,51 |
2.019 |
55,55 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4.360 |
17,05 |
324 |
33,33 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
61.515 |
-23,83 |
4.572 |
-13,25 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
21.322 |
74,53 |
1.585 |
98,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
104.408 |
15,32 |
7.763 |
31,40 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
650.000 |
116,67 |
48.308 |
146,78 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
988 |
13,82 |
65 |
-14,47 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
252.861 |
4,93 |
19 |
20,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19.415 |
0,93 |
1.364 |
-0,15 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
78.351 |
7,44 |
5.823 |
22,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Midwest Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
238 |
16,67 |
17 |
14,29 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
42.593 |
16,44 |
2.895 |
19,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
840 |
-20,75 |
62 |
-10,14 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
423 |
0,00 |
31 |
14,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.560.867 |
75,77 |
636.244 |
100,20 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
62 |
37,78 |
5 |
100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.935.403 |
5,07 |
143.839 |
19,68 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
41.698 |
-2,48 |
3.099 |
11,04 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
188.050 |
-1,48 |
13.976 |
12,21 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6.464 |
2,44 |
480 |
16,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
-82,94 |
11 |
-81,82 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
24.631 |
-3,30 |
1.831 |
10,17 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
321.381 |
-3,00 |
23.885 |
10,48 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
46.916 |
|
3.487 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.562 |
-11,88 |
413 |
0,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.433 |
-28,90 |
627 |
-19,02 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.628 |
-5,28 |
716 |
7,84 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15.858 |
5,57 |
1.179 |
20,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.661 |
0,00 |
495 |
14,06 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
40.956 |
5,11 |
3.044 |
19,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.831.682 |
4,17 |
136.131 |
18,65 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.908 |
13,77 |
439 |
29,88 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
48.608 |
6,11 |
3.613 |
20,88 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
157.080 |
-15,40 |
11.674 |
-3,63 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
320.068 |
-7,92 |
23.787 |
4,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
21.843 |
0,00 |
1.535 |
-1,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
269.585 |
-7,81 |
20.036 |
5,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.517 |
23,52 |
1.302 |
40,65 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3.726 |
-4,90 |
262 |
-6,12 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
529 |
-3,99 |
39 |
11,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
167.371 |
-2,49 |
12 |
9,09 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
60.486 |
-3,18 |
4.251 |
-4,24 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
340.100 |
-7,03 |
25.276 |
5,90 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.185 |
-23,46 |
534 |
-12,91 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.506 |
938,62 |
112 |
1.133,33 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
14.126 |
-5,24 |
1.050 |
7,92 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.447 |
-2,67 |
172 |
-3,93 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.533 |
2,72 |
188 |
17,50 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
6.963 |
-91,81 |
517 |
-90,68 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
4.134 |
0,00 |
307 |
14,13 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.297 |
-38,35 |
203 |
-31,19 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
186.600 |
-3,76 |
13.868 |
9,62 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
59.303 |
22,98 |
3.905 |
-8,59 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
44.117 |
11,52 |
3.101 |
10,32 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
133.776 |
-49,60 |
9.942 |
-42,60 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
563 |
0,00 |
42 |
13,89 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
8.315 |
15,57 |
618 |
31,56 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4.249 |
0,52 |
316 |
14,55 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
34.493 |
13,13 |
2.424 |
11,91 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5.944 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
218 |
21,11 |
14 |
-6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
5.812 |
2,54 |
432 |
16,80 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
80 |
|
6 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
304 |
24,59 |
23 |
46,67 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
7.266 |
-4,31 |
540 |
9,09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.295 |
-2,48 |
91 |
-3,19 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
10.508 |
0,00 |
739 |
-1,07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14.889 |
-0,43 |
1.024 |
3,96 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
24.793 |
0,92 |
1.742 |
-0,17 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12.340 |
0,78 |
917 |
14,79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.979.403 |
7,29 |
295.192 |
24,12 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
30.437 |
52,05 |
2.262 |
73,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5.754 |
-1,54 |
428 |
12,07 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
245.615 |
-2,63 |
16.171 |
-27,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
399.613 |
-58,58 |
29.699 |
-52,82 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.293 |
305,54 |
217 |
14,89 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13.148 |
27,39 |
977 |
45,17 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
287.700 |
105,50 |
21.378 |
134,11 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
5.417 |
-1,76 |
403 |
11,98 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
287.700 |
105,50 |
21.378 |
134,11 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
121.312 |
6,08 |
8.526 |
4,94 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.368 |
|
325 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
15.060 |
-67,92 |
1.334 |
-53,68 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
361.595 |
|
32.030 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.357 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.250 |
-5,37 |
93 |
6,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3.031 |
-18,48 |
225 |
-7,02 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27.537 |
|
1.813 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
366 |
-26,65 |
26 |
-21,87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
63 |
0,00 |
4 |
-20,00 |
|
2025-04-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
260 |
-8,45 |
23 |
4,55 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
173 |
|
13 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
67.476 |
4,99 |
4.443 |
-21,96 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
70.900 |
0,00 |
5.269 |
13,90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.980 |
-26,83 |
519 |
-16,72 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.340 |
0,00 |
483 |
-25,69 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.162 |
0,10 |
458 |
13,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
146.726 |
58,30 |
10.980 |
89,26 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
146.882 |
-0,38 |
10.916 |
13,47 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1.006.144 |
-17,30 |
74.777 |
-5,81 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.643 |
1,62 |
940 |
15,78 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
72.801 |
-1,35 |
5.116 |
-2,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.680 |
4,26 |
422 |
18,87 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
19.417 |
5,37 |
1.443 |
20,05 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5.420 |
0,00 |
403 |
13,88 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.394 |
7,41 |
252 |
22,33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
263 |
90,58 |
20 |
111,11 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
8.807 |
4,51 |
655 |
19,13 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3.209 |
-1,05 |
238 |
12,80 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
250 |
0,00 |
19 |
12,50 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
124.707 |
-23,86 |
8.211 |
-43,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.441.156 |
131,06 |
101.284 |
128,56 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
27.010 |
0,00 |
1.778 |
-25,67 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
259.726 |
0,81 |
19.303 |
14,82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
234.356 |
-3,73 |
16.471 |
-4,78 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
647.646 |
-3,59 |
48.133 |
9,81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
35.103 |
0,00 |
2.609 |
13,89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.668 |
-11,89 |
273 |
0,37 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.727 |
-63,59 |
203 |
-58,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
243.621 |
7,45 |
16.040 |
-20,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
201 |
34,90 |
0 |
|
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
2.950 |
40,48 |
207 |
38,93 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
174.478 |
44,84 |
12.967 |
65,00 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
5.300 |
0,00 |
394 |
13,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
348.954 |
4,24 |
25.934 |
18,73 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
847.300 |
-27,70 |
62.971 |
-17,66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
963.400 |
-5,00 |
71.600 |
8,20 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
105.534 |
-80,52 |
7.843 |
-77,81 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.324 |
0,00 |
93 |
-1,06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
135.974 |
-77,93 |
10.106 |
-74,87 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
523.800 |
-54,86 |
38.929 |
-48,59 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
709.400 |
-34,42 |
52.723 |
-25,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.361 |
-9,58 |
324 |
3,18 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.798 |
-14,98 |
654 |
-3,26 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.605 |
2,31 |
342 |
16,72 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.789 |
-19,63 |
1.180 |
-20,55 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
601 |
13,40 |
40 |
-15,22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
229 |
0,00 |
17 |
21,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
969.113 |
-1,62 |
72.024 |
12,05 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.356 |
-13,08 |
120 |
-2,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
127.868 |
0,00 |
9.503 |
13,90 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
28.104 |
|
1.850 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
113.450 |
-21,22 |
8.432 |
-10,27 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
28.744 |
-1,37 |
2.136 |
12,36 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
9.171 |
0,00 |
682 |
13,88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
528.726 |
-0,76 |
39.295 |
13,03 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
41.496 |
-14,61 |
3.084 |
-2,74 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.156 |
-2,72 |
383 |
11,01 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
23.067 |
4,31 |
1.714 |
18,86 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
114.322 |
-9,29 |
8.496 |
3,32 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.309 |
-18,49 |
97 |
-6,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.895 |
4,17 |
215 |
18,78 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.799 |
-38,60 |
128 |
-50,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
16.579 |
-3,99 |
1.232 |
9,41 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12.967 |
-28,37 |
964 |
-18,46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
40 |
-89,69 |
3 |
-93,94 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.656 |
1,95 |
272 |
16,31 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.234 |
-88,17 |
240 |
-86,54 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
445.440 |
-3,86 |
31.306 |
-4,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31.658 |
40,51 |
2.353 |
22,31 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4.040 |
-94,59 |
287 |
-93,79 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
160 |
-41,82 |
11 |
-35,29 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.017 |
48,90 |
76 |
70,45 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
724.668 |
-7,33 |
53.857 |
5,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.003 |
10,83 |
281 |
9,77 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.130 |
-7,38 |
74 |
-31,48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
33 |
-93,79 |
2 |
-94,12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.165 |
3,30 |
235 |
18,09 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
23.522 |
-2,83 |
1.748 |
10,70 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
110.000 |
0,00 |
8.175 |
13,91 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
225.205 |
-0,53 |
17 |
14,29 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.591 |
0,00 |
341 |
19,23 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
113.126 |
40,43 |
8.408 |
59,95 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34.521 |
-1,16 |
2.566 |
12,60 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
29.592 |
-24,75 |
2.199 |
-14,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
217.444 |
-1,98 |
16.160 |
11,64 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.520 |
-31,02 |
336 |
-21,55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18.602 |
442,33 |
1.382 |
519,73 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.131 |
|
307 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
7.148 |
0,69 |
531 |
14,69 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
17.612 |
3,73 |
1.309 |
18,16 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
51.569 |
10,76 |
3.624 |
9,55 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
26.987 |
-48,97 |
2.006 |
-41,88 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3.413 |
-52,72 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.588 |
-5,81 |
118 |
7,27 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10.481 |
-22,70 |
779 |
-11,99 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.441 |
-22,73 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
147.976 |
1,38 |
10.998 |
15,48 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.252 |
-3,18 |
750 |
8,85 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.295 |
-48,69 |
468 |
-48,74 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
76.349 |
-13,73 |
5.674 |
-1,73 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
15.476 |
6,91 |
1.150 |
21,82 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4.071 |
0,00 |
303 |
13,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
50.273 |
38,71 |
3.280 |
6,05 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
66 |
0,00 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3.307 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
106.039 |
-0,73 |
7.881 |
13,06 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
416.993 |
1,40 |
29.306 |
0,30 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.704 |
-9,43 |
1.613 |
3,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
222.958 |
-1,84 |
16.570 |
11,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
48.341 |
-14,60 |
4 |
0,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
620.389 |
-7,75 |
46.095 |
5,09 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
48.100 |
-16,35 |
3.575 |
-4,72 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
129.973 |
140,57 |
8.557 |
78,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.698 |
-2,14 |
721 |
11,46 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
27.604.422 |
0,43 |
2.051.561 |
14,39 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
224 |
0,00 |
17 |
14,29 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
17 |
-96,57 |
1 |
-97,62 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33.453 |
-30,85 |
2.486 |
-21,23 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
217 |
0,00 |
16 |
14,29 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
75.471 |
-1,14 |
5.304 |
-2,19 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
41.064 |
-1,85 |
3.052 |
11,80 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
45.488 |
-7,13 |
3.381 |
5,79 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.294 |
40,20 |
349 |
4,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
104.986 |
-3,89 |
7.803 |
9,47 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.529 |
|
634 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14.148.136 |
-13,22 |
1.051.490 |
-1,15 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
80 |
14,29 |
6 |
25,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.362 |
-52,30 |
399 |
-45,70 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3.384 |
0,00 |
251 |
14,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.420.187 |
7,08 |
99.811 |
5,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.914.421 |
-7,41 |
439.560 |
5,46 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14.767 |
10,14 |
1.097 |
25,51 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7.261 |
13,52 |
474 |
-13,21 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
42 |
-98,50 |
41 |
-78,02 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
1.485 |
-99,00 |
237 |
-97,56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
74.175 |
-1,40 |
5.513 |
12,31 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.807 |
45,84 |
127 |
43,18 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
75.614 |
-2,28 |
5.314 |
-3,33 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.783 |
-0,31 |
355 |
13,42 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
36.320 |
0,00 |
2.478 |
4,56 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
479 |
0,00 |
36 |
12,90 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.535 |
-2,72 |
114 |
11,76 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14.223 |
-5,26 |
1.057 |
7,97 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
94.738 |
-19,41 |
7.041 |
-8,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
528.637 |
7,96 |
34.805 |
-19,75 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
178.307 |
-23,57 |
13.252 |
-12,95 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
4.469 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.201 |
-1,78 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
14.507 |
4,91 |
1.078 |
19,51 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8.805 |
-1,57 |
654 |
12,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47.091 |
-6,94 |
3.500 |
6,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4.227 |
2,42 |
297 |
1,37 |
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10.747 |
8,14 |
799 |
23,15 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.579 |
-40,95 |
119 |
-32,95 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.337 |
-99,47 |
99 |
-99,40 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
168 |
3,07 |
12 |
20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
31.289.336 |
0,16 |
2.325.423 |
14,08 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.229 |
0,00 |
80 |
-23,08 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
12.500 |
0,00 |
929 |
13,99 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
6.220 |
-15,60 |
462 |
-3,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
484.892 |
-42,79 |
36.037 |
-34,84 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
208 |
0,00 |
15 |
15,38 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
55.899 |
-5,18 |
4.154 |
8,01 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.955 |
-62,52 |
262 |
-85,76 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
515.452 |
0,48 |
38.308 |
14,44 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
191 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
133.342 |
-1,52 |
9.910 |
12,16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.000 |
-4,94 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
462 |
0,00 |
34 |
13,33 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
7.661 |
-1,64 |
569 |
12,01 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
455.500 |
44,60 |
34 |
65,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
688 |
|
48 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
18.376 |
-6,82 |
1.366 |
6,14 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
1.262.400 |
51,15 |
94 |
72,22 |
|
2025-03-31 |
13F/A |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7.388 |
2,98 |
549 |
17,31 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
113.821 |
45,46 |
7.494 |
8,11 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
250 |
0,00 |
16 |
-23,81 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
3.259 |
-74,66 |
242 |
-71,16 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.933 |
-0,67 |
628 |
-1,72 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.098 |
4,33 |
156 |
18,32 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
43.757 |
1.689,65 |
3.252 |
1.945,28 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
18.823 |
-4,37 |
1.323 |
-5,44 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
50 |
8,70 |
3 |
-25,00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
5.945 |
30,17 |
361 |
21,55 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
121.043 |
0,00 |
7.969 |
-25,67 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
6.582 |
75,43 |
489 |
100,41 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22.308 |
2,29 |
1.658 |
16,53 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14.441 |
64,33 |
1.073 |
87,26 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
16.059 |
0,32 |
1.194 |
14,27 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
216 |
0,00 |
16 |
14,29 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
214.729 |
2,15 |
14.138 |
-24,08 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
91 |
-7,14 |
6 |
-37,50 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5.245 |
0,00 |
345 |
-25,65 |
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
650.447 |
|
48.341 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
115 |
0,00 |
9 |
14,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11.436 |
0,41 |
850 |
14,27 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
152.600 |
0,00 |
11.341 |
13,90 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.315 |
-0,52 |
469 |
13,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
50.846 |
-2,97 |
3.779 |
10,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.015 |
9,60 |
675 |
31,13 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
14.848 |
-3,15 |
1.104 |
10,30 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
130.000 |
0,00 |
9.662 |
13,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
222 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
127.053 |
-6,62 |
9.443 |
6,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
360.599 |
-15,47 |
26.800 |
-3,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
21.178 |
-11,27 |
1.574 |
1,03 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.127 |
-25,25 |
232 |
-14,71 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
6.021 |
392,72 |
396 |
266,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.095 |
16,01 |
1.122 |
32,04 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
213.700 |
-4,85 |
16 |
7,14 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
341.800 |
-22,14 |
25 |
-10,71 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1.766 |
-82,29 |
131 |
-78,20 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.106 |
0,00 |
82 |
13,89 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
402 |
-48,13 |
30 |
-42,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.782 |
|
207 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
6.400 |
-3,66 |
482 |
7,85 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
648 |
5,88 |
46 |
4,65 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
556 |
0,00 |
41 |
13,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
100.550 |
0,00 |
7.473 |
13,90 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
53.780 |
-16,31 |
3.780 |
-17,22 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.693 |
0,00 |
110 |
-23,61 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4.695 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
42.076 |
|
1.059 |
|
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
15.930 |
|
1.411 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.995 |
-9,57 |
223 |
2,78 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
168.864 |
0,00 |
11.118 |
-25,67 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
485 |
|
36 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
83 |
0,00 |
5 |
-28,57 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
80.988 |
-3,23 |
5.692 |
-4,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
123.364 |
-9,18 |
9.168 |
3,44 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
22.070 |
-16,66 |
1.640 |
-5,09 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4.013 |
-4,54 |
298 |
8,76 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
36.098 |
-1,77 |
2.683 |
11,89 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
477.929 |
12,08 |
35.520 |
27,66 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
110.052 |
0,83 |
8.179 |
14,84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.283 |
126,56 |
616 |
158,40 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.000 |
|
74 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
9.001 |
|
669 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-140.815 |
27,97 |
-10.465 |
45,77 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
10.884 |
23,14 |
773 |
11,54 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10.302 |
-11,73 |
724 |
-12,67 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
130.721 |
-6,84 |
8.607 |
-30,76 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
18.599 |
17,09 |
1.214 |
-10,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
80.519 |
-79,39 |
5.984 |
-76,53 |
|
2025-04-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.448 |
0,00 |
108 |
13,83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
22.055 |
19,73 |
1.639 |
36,47 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
159.134 |
-7,06 |
10.477 |
-30,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
153 |
-14,04 |
11 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
492.400 |
-16,91 |
36.595 |
-5,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
180.500 |
|
13.415 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.753 |
0,00 |
115 |
-25,81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4.768 |
0,00 |
354 |
13,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.302 |
29,88 |
468 |
48,10 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
140 |
-69,57 |
10 |
-66,67 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.729 |
-3,82 |
946 |
9,62 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
19.375 |
70,96 |
1.440 |
94,72 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
11.712 |
|
870 |
|
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3.268 |
0,25 |
243 |
14,15 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
18.040 |
13,07 |
1.341 |
28,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
88 |
0,00 |
7 |
20,00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
13.278 |
0,74 |
987 |
13,20 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
37.447 |
6,15 |
2.783 |
20,95 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
131.264 |
-1,17 |
9.756 |
12,57 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Put
|
|
39.100 |
|
40 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
12.559 |
12,59 |
933 |
28,34 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
10 |
-81,82 |
1 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
29.430 |
26,96 |
2.068 |
25,64 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
18.285 |
-51,65 |
1.359 |
-44,95 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
60.312 |
3,39 |
4.482 |
17,76 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2.945 |
|
219 |
|
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5.959.573 |
-2,27 |
442.915 |
11,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
10.821 |
40,97 |
80.422 |
60,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.317.598 |
94,83 |
97.924 |
121,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
767.400 |
-42,27 |
57.033 |
-34,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.451.400 |
-3,29 |
107.868 |
10,16 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.540 |
17,05 |
189 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.460.424 |
-33,63 |
182.859 |
-24,41 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
200 |
0,00 |
15 |
7,69 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
227.716 |
-1,50 |
16.924 |
12,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
760 |
51,39 |
5.648 |
72,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
111 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
45.565 |
-7,51 |
3.386 |
5,35 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
15.600 |
|
1.159 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
41.958 |
16,78 |
3 |
50,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
81.900 |
|
6.087 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
43.777 |
36,15 |
3.254 |
55,13 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
35.149 |
-0,61 |
2.612 |
13,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
85.886 |
2,16 |
6.383 |
16,37 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.055 |
898,37 |
199 |
665,38 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
25.308 |
-63,73 |
2 |
-75,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
859 |
9,99 |
57 |
-18,84 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
137.876 |
-11,58 |
10.247 |
0,71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.106.215 |
1.066,03 |
157 |
1.318,18 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
5.198 |
0,00 |
386 |
13,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
332 |
20,73 |
25 |
41,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.105 |
22,50 |
270 |
-8,78 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
476 |
-4,42 |
35 |
9,38 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
12.935.880 |
9,73 |
961.395 |
24,98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
484.838 |
-12,88 |
36.033 |
-0,76 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
120.326 |
10,89 |
8.943 |
26,32 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.256 |
-17,63 |
212 |
-37,09 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
12 |
|
1 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
504.000 |
24,38 |
37.457 |
41,67 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.885 |
|
140 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.025 |
166,40 |
1.117 |
203,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19.084 |
-3,55 |
1.418 |
5,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
253.900 |
-60,84 |
18.870 |
-55,40 |
|
2025-05-07 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.100.562 |
1,11 |
81.794 |
15,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.608.239 |
17,76 |
342.503 |
34,14 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
45.660 |
12,09 |
3.209 |
10,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
641.800 |
-13,94 |
47.699 |
-1,98 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
45.000 |
0,00 |
2.963 |
-25,69 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
263 |
-193,91 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.574 |
2,00 |
266 |
16,23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.205 |
-9,97 |
535 |
2,49 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.651 |
|
0 |
|
|
2025-04-17 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.758 |
-38,21 |
502 |
-29,69 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
283.683 |
-66,30 |
21.083 |
-61,61 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
20.050 |
-3,15 |
1.320 |
-27,99 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.982 |
19,66 |
196 |
-10,91 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.432.436 |
-7,17 |
775.339 |
5,73 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
244.346 |
0,14 |
16.088 |
-25,56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
121.732 |
21,26 |
9.047 |
38,12 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
28.616 |
-6,02 |
2.127 |
7,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
34.080 |
7.014,82 |
2.533 |
4.503,64 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
136.058 |
2.198,67 |
8.878 |
1.657,82 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
347 |
2,36 |
26 |
19,05 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.830 |
|
210 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
195 |
0,00 |
14 |
16,67 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
75.639 |
-0,90 |
5.621 |
12,87 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
51.816 |
-49,89 |
3.851 |
-42,93 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
2.161 |
25,42 |
161 |
42,86 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12.491 |
1,70 |
867 |
8,10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
563 |
9,32 |
42 |
24,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
582.800 |
3,72 |
3 |
100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
18.573 |
-0,12 |
1.380 |
13,77 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.387 |
0,00 |
103 |
14,44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.660 |
23,03 |
257 |
21,80 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
520 |
-49,02 |
38 |
-42,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
171 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13.500 |
29,81 |
1.003 |
47,94 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
294 |
-19,89 |
22 |
-8,70 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2.949 |
|
219 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6.132 |
0,00 |
456 |
13,75 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
166.520 |
1,94 |
11.703 |
0,84 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.114 |
14,57 |
603 |
30,52 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
13.066 |
-1,32 |
971 |
12,51 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
7.106 |
-5,14 |
528 |
8,20 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
35.486 |
411,69 |
2.637 |
483,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
63.816 |
-1,09 |
4.202 |
-26,48 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.555 |
-0,97 |
264 |
12,82 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
12.704 |
-4,41 |
944 |
8,88 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
24.933 |
-3,83 |
1.853 |
9,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
109.200 |
595,54 |
8.116 |
692,48 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
195.800 |
1.147,13 |
14.552 |
1.321,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
17.906 |
-42,91 |
1.331 |
-35,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
787.971 |
66,67 |
58.562 |
89,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
327.364 |
0,24 |
24.330 |
14,18 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
957 |
96,11 |
71 |
129,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
491 |
-9,41 |
36 |
2,86 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
42.605 |
-6,40 |
3.166 |
6,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
21.764 |
-5,42 |
1.618 |
7,73 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.871.884 |
10,18 |
139.118 |
25,49 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9.074 |
24,35 |
638 |
22,97 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
15.897 |
-3,82 |
1.181 |
9,55 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
26.000 |
30,00 |
1.712 |
-3,39 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.658 |
-80,09 |
257 |
-80,31 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.911 |
68,59 |
811 |
91,94 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
46.715 |
3,32 |
3.472 |
17,66 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22.757 |
-0,59 |
1.691 |
13,26 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.967 |
|
221 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
11.287 |
|
839 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
188,89 |
2 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
18.580 |
7.332,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
17.847 |
-9,18 |
1.326 |
3,43 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
55.304 |
0,00 |
4.110 |
13,91 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
275.340 |
-19,27 |
20.463 |
-8,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
217.394 |
452,57 |
16.157 |
529,37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
179.897 |
-35,99 |
13.370 |
-27,09 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
8.775 |
0,00 |
617 |
-1,12 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.822 |
-28,04 |
135 |
-18,18 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
21.000 |
0,00 |
1.383 |
-25,70 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3.044 |
|
226 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.882 |
-45,20 |
214 |
-37,61 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
21.264 |
0,17 |
1.580 |
14,08 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.570.873 |
168,37 |
116.747 |
205,68 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.001 |
30,33 |
297 |
48,50 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.539 |
6,29 |
412 |
20,88 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
29.868 |
-10,78 |
1.967 |
-33,69 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
7.161 |
0,55 |
532 |
14,66 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13.376 |
86,48 |
994 |
112,39 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.055 |
|
450 |
|
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9.800 |
-23,44 |
639 |
-41,48 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8.532 |
3,22 |
634 |
17,63 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
365.000 |
317,82 |
27 |
440,00 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.930 |
-12,57 |
292 |
-0,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.499.798 |
-0,67 |
111.410 |
13,09 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
389.588 |
8,56 |
28.954 |
23,65 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.711 |
-8,70 |
350 |
4,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
68.667 |
-4,08 |
5.103 |
9,25 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.389 |
-28,44 |
98 |
-29,20 |
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.600 |
-8,57 |
713 |
4,09 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
8.452 |
-0,61 |
628 |
13,36 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
404 |
0,00 |
30 |
15,38 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
14.959 |
-6,43 |
1.112 |
6,52 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19.148 |
-90,76 |
1.423 |
-89,48 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
933.545 |
2,33 |
69.381 |
16,56 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
42.994 |
-21,32 |
3.193 |
-10,71 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
7.360 |
-12,74 |
547 |
-0,73 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.702 |
10,09 |
349 |
25,54 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.344 |
15,96 |
88 |
-13,73 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
82 |
|
5 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
43.961 |
22,35 |
3.267 |
39,38 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
351.299 |
-7,46 |
26 |
8,33 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
10.233 |
1,46 |
761 |
15,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
93.895 |
7,21 |
6.978 |
22,12 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.450 |
16,01 |
242 |
14,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
50.100 |
0,20 |
3.723 |
14,13 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
53.979 |
-1,51 |
4.012 |
12,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
51.200 |
2,40 |
3.805 |
16,65 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
443 |
48,66 |
29 |
11,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
330.131 |
3,41 |
24.535 |
17,78 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
48.919 |
-3,39 |
4.333 |
30,12 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.776 |
10,41 |
446 |
-17,86 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2.891 |
-1,87 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
149.410 |
-13,43 |
11.104 |
-1,39 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
448.800 |
-65,13 |
33.355 |
-60,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
160.154 |
-14,47 |
11.903 |
-2,58 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13.338 |
29,19 |
878 |
-3,94 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.665.200 |
170,85 |
123.758 |
208,51 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
438.776 |
-2,13 |
28.889 |
-27,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.578.842 |
-2,20 |
117.339 |
11,39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
153.595 |
54,62 |
11.415 |
76,13 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
3.990 |
1,27 |
297 |
15,18 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
161.126 |
-9,67 |
11.324 |
-10,65 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
760.775 |
4,52 |
56.541 |
19,05 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
482.740 |
-3,73 |
35.877 |
9,65 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
23.238 |
-3,59 |
1.727 |
9,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10.281 |
0,00 |
764 |
14,03 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
29.094 |
-3,96 |
2.045 |
-5,02 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2.796 |
|
208 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
602 |
-62,07 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
644 |
0,00 |
48 |
11,90 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.451 |
4,73 |
256 |
19,63 |
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3.526 |
|
262 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
14.404 |
8,51 |
1.071 |
23,56 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.346 |
2,45 |
174 |
16,78 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12.479.955 |
-0,61 |
877.091 |
-1,68 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
42.164 |
-6,49 |
3.134 |
6,49 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.283 |
28,04 |
160 |
26,98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46.963 |
2,93 |
3 |
50,00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
4.519 |
-0,96 |
336 |
12,79 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
23.297 |
1,63 |
1.731 |
15,79 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
7.764 |
-3,88 |
577 |
9,49 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
10.325 |
2,76 |
767 |
17,10 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.481 |
-22,25 |
163 |
-42,20 |
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
210.328 |
1,73 |
15.564 |
15,82 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.470 |
41,46 |
332 |
61,17 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
8.575 |
29,43 |
637 |
47,45 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
14.254 |
-16,97 |
912 |
-14,30 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17.000 |
30,77 |
1.119 |
-2,78 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
20.999 |
1.909,47 |
1.383 |
1.402,17 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.583 |
5,40 |
565 |
-21,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
224.682 |
-33,07 |
16.698 |
-23,77 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7.138 |
-7,49 |
502 |
-8,58 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
371 |
67,87 |
24 |
33,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
177.891 |
2,23 |
13.221 |
16,43 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
192.068 |
21,70 |
14.275 |
38,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13.662 |
-9,71 |
1 |
|
|
2025-05-15 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
4.699 |
|
349 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
7.700 |
1,32 |
572 |
15,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
160.629 |
2,82 |
11.938 |
17,11 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
5.115 |
8,46 |
380 |
23,78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27.240 |
-17,26 |
2.024 |
-5,77 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
6.639 |
-17,82 |
493 |
-6,45 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
4.600 |
0,00 |
342 |
13,67 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
41.280 |
-6,78 |
3.068 |
6,16 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
89.262 |
-2,05 |
6.273 |
-3,10 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8.432 |
22,26 |
627 |
39,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
138.286 |
-5,33 |
10.277 |
7,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.989.200 |
0,34 |
519.437 |
14,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
515.511 |
20,26 |
38.313 |
36,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.790.722 |
8,51 |
207.406 |
23,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.598.400 |
4,47 |
713.353 |
18,99 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3.218 |
-8,61 |
239 |
4,37 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
200 |
-25,93 |
14 |
-23,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
506 |
0,00 |
38 |
12,12 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
15.480 |
-2,64 |
5.714 |
6.783,13 |
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
125.296 |
0,00 |
9.312 |
13,90 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
534.310 |
8,93 |
39.710 |
24,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2.328.600 |
10,13 |
173 |
26,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.610.110 |
-2,71 |
343 |
10,68 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.034.600 |
254,68 |
77 |
300,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
95.728 |
-39,25 |
7.115 |
-30,80 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
100.725 |
4,29 |
7.486 |
18,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
165.700 |
-1,37 |
12.315 |
12,33 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
373.900 |
0,00 |
27.788 |
13,90 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6.860 |
-0,06 |
510 |
13,87 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
38 |
123,53 |
3 |
100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
33.941 |
-13,04 |
2.522 |
-0,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
946 |
91,50 |
70 |
118,75 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8.383 |
4.266,15 |
623 |
5.091,67 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
192.400 |
|
13.522 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
3.475 |
-2,52 |
258 |
11,21 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
244.720 |
4.624,32 |
18.188 |
5.296,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.739 |
-1,31 |
129 |
13,16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
35.058 |
4,62 |
2.308 |
-22,24 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
41.075 |
0,00 |
3.053 |
13,88 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
15.593 |
13,51 |
1.159 |
29,24 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
5.561 |
0,00 |
413 |
14,09 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5.604 |
-2,96 |
416 |
10,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
21.993 |
4,33 |
1.635 |
18,84 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
2.543 |
-36,90 |
225 |
-29,47 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
45.786 |
-12,70 |
3.403 |
-0,56 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
31.798 |
2,77 |
2.363 |
17,10 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
208.310 |
2,92 |
15.482 |
17,22 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
592 |
-7,50 |
44 |
4,88 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
73.490 |
1,20 |
5.462 |
15,26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
39.755 |
2,18 |
2.955 |
16,39 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
78.034 |
-42,58 |
5.799 |
-34,60 |
|
2025-03-21 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
289.200 |
0,00 |
25.617 |
11,70 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
138.431 |
35,65 |
9.729 |
34,18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.956 |
0,00 |
517 |
13,91 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
15.438 |
50,84 |
1 |
|
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
355.036 |
-0,41 |
26.386 |
13,43 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
5.263 |
-1,83 |
370 |
-2,89 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3.584 |
-1,13 |
266 |
12,71 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
3.227 |
-3,44 |
240 |
9,63 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.148 |
-0,29 |
234 |
13,66 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
3.068 |
0,00 |
228 |
14,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.625 |
0,00 |
121 |
13,21 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
4.160 |
-28,71 |
309 |
-18,68 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
45.313 |
32,24 |
3 |
50,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.940 |
40,82 |
813 |
60,67 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.233 |
-15,86 |
463 |
-4,14 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
59.208 |
70,14 |
4.400 |
93,83 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
352 |
0,00 |
26 |
18,18 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
115.439 |
10,29 |
7.833 |
17,99 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
56.759 |
0,40 |
4.218 |
14,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
125.258 |
-16,31 |
9.309 |
-4,68 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
2.852 |
-14,87 |
212 |
-3,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11.766 |
0,00 |
874 |
13,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
365.792 |
20,75 |
26.628 |
34,71 |
|
2025-04-23 |
13F |
Cvfg Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20.411 |
13,79 |
1.344 |
-15,43 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
51.225 |
-0,46 |
3.600 |
-1,53 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
462 |
-5,52 |
0 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
41.926 |
|
2.760 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.265 |
11,99 |
540 |
27,42 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
60.000 |
0,00 |
4.459 |
13,90 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
200.000 |
|
14.864 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
396.285 |
63,42 |
29.452 |
88,21 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
3.912 |
0,00 |
291 |
13,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74.275 |
1,75 |
5.220 |
0,66 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
84.211 |
8.554,78 |
6.259 |
9.833,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.781 |
0,00 |
281 |
14,23 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
999 |
-24,83 |
88 |
-16,19 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
37 |
15,63 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
239.725 |
16,43 |
17.816 |
32,62 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
5.500 |
|
409 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
26.600 |
13.200,00 |
1.977 |
15.100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
314.537 |
-1,45 |
23.376 |
12,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
360.300 |
|
26.777 |
|
|
2025-05-19 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
22.000 |
0,00 |
1.436 |
-23,55 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
34.100 |
0,00 |
2.534 |
13,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
18.288 |
32,19 |
1.359 |
50,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.745 |
-5,16 |
353 |
7,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
934.462 |
6,03 |
69.449 |
22,10 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.200 |
-35,14 |
89 |
-25,83 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
441.973 |
0,72 |
32.847 |
14,72 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
722 |
-8,38 |
64 |
1,61 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
140.564 |
0,00 |
10.447 |
13,90 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
321.819 |
2,07 |
23.883 |
16,12 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
20.632 |
-21,02 |
1.533 |
-10,04 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
101.962 |
29,40 |
7.578 |
47,38 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.645 |
73,71 |
122 |
100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
59 |
11,32 |
4 |
33,33 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
7.100 |
0,00 |
467 |
-25,64 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
9.597 |
5,73 |
713 |
20,44 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
109.401 |
29,08 |
8.115 |
50,58 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
201.779 |
10.701,87 |
14.996 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
165 |
|
12 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
7.381 |
7,08 |
549 |
22,05 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.805 |
15,15 |
1.041 |
-14,40 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
803 |
18,96 |
60 |
34,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
81.816 |
-5,36 |
6.081 |
7,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
18.161 |
-9,68 |
1.196 |
-32,90 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
86.886 |
4,42 |
5.721 |
-22,39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3.370 |
-53,12 |
250 |
-46,70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
671.737 |
-1,82 |
49.923 |
11,82 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
42.131 |
0,82 |
2.774 |
-25,07 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5.223 |
-1,88 |
388 |
11,82 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
10.369 |
-33,11 |
683 |
-50,33 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
15.714 |
31,99 |
1.168 |
50,39 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12.400.026 |
|
921.570 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
9.602 |
-26,71 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.801.639 |
-4,84 |
133.898 |
8,39 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3.098 |
-8,45 |
230 |
4,07 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
4.529 |
0,00 |
337 |
13,90 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.826 |
38,19 |
433 |
57,09 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.220 |
0,00 |
239 |
3,02 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.776 |
182,11 |
195 |
182,61 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
15.005 |
-4,62 |
1.115 |
8,67 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.220 |
-49,55 |
226 |
-50,11 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
74.000 |
|
5.500 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
42.505 |
-67,50 |
3.159 |
-63,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
357.323 |
-0,16 |
27 |
13,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
257.691 |
-4,06 |
19.152 |
9,27 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.594 |
-5,62 |
118 |
7,27 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
223.104 |
-15,10 |
14.689 |
-36,89 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
34.015 |
2,39 |
2.528 |
16,61 |
|
2025-05-15 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
577 |
-13,36 |
39 |
-4,88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
6.448 |
2,03 |
479 |
16,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
850.868 |
54,81 |
63.237 |
76,33 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
401 |
208,46 |
26 |
160,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
213.264 |
-1,37 |
15.850 |
12,33 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
116 |
-49,12 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5.378 |
-2,71 |
400 |
10,83 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.921 |
0,08 |
416 |
15,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27.918 |
15,29 |
2.075 |
31,27 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.745 |
-26,05 |
204 |
-15,70 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
3.092 |
-3,50 |
230 |
9,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
162.599 |
-3,55 |
12.084 |
9,85 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
11.992.031 |
1,56 |
891.248 |
15,68 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
4.113 |
2,75 |
306 |
16,86 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2.827 |
-13,07 |
210 |
-0,94 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
377.509 |
-9,22 |
28.056 |
3,40 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
87.144 |
0,00 |
5.738 |
-25,68 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2.925 |
|
217 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
149.654 |
27,29 |
11.122 |
44,99 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
3.801 |
-24,45 |
282 |
-14,02 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2.757 |
|
205 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
906.748 |
-0,30 |
67 |
13,56 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 |
|
7 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
7.550 |
-1,95 |
649 |
51,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
84.032 |
-1,06 |
6.245 |
12,71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.646 |
-0,92 |
271 |
12,50 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.875 |
12,97 |
288 |
28,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.392.000 |
-55,48 |
103.453 |
-49,29 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3.497 |
25,75 |
260 |
43,09 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
145 |
|
11 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
97.135 |
-12,37 |
7.219 |
-0,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
70.000 |
1.650,00 |
5.202 |
1.893,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
988 |
|
73 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
10.727 |
5,96 |
797 |
20,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14.699 |
62,49 |
1.092 |
85,08 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.589 |
|
368 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.530 |
7,52 |
188 |
22,88 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
68.835 |
-1,99 |
4.838 |
-3,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.990 |
4,37 |
445 |
18,98 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.021 |
-66,38 |
67 |
-75,09 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
8.289 |
4,59 |
616 |
19,15 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
563.504 |
-15,00 |
41.876 |
-2,75 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
40.234 |
-0,61 |
2.990 |
13,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.023.979 |
22,44 |
71.965 |
21,12 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
13.895 |
0,00 |
1.033 |
13,91 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.394 |
-3,75 |
475 |
9,70 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
16.409 |
1,09 |
1.220 |
15,11 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3.667 |
-10,76 |
273 |
1,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
138.900 |
84,95 |
10.323 |
110,67 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
22 |
46,67 |
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
84.861 |
-65,92 |
6.307 |
-61,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
535.700 |
-23,41 |
39.813 |
-12,76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
7.829 |
22,44 |
582 |
39,33 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
21.203 |
39,47 |
1.576 |
58,93 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
878.073 |
2,98 |
65.258 |
17,29 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.325 |
-12,85 |
396 |
-0,75 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.123 |
32,83 |
306 |
61,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
655.318 |
4,95 |
43.146 |
-21,99 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14.575 |
89,90 |
1.083 |
116,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
109.272 |
-5,77 |
8 |
14,29 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
497.975 |
71,80 |
37.010 |
95,69 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
17.104 |
10,41 |
1.271 |
25,84 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
219.790 |
6,55 |
16.335 |
21,36 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
66.860 |
-3,20 |
4.969 |
10,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
297 |
|
22 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3.000 |
|
223 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.365 |
85,21 |
101 |
110,42 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3.628 |
-0,47 |
270 |
13,50 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
9.412 |
7,78 |
700 |
22,85 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3.343 |
-10,26 |
248 |
2,06 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
72 |
33,33 |
6 |
50,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
67.183 |
16,32 |
4.993 |
32,51 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
29.177 |
1,43 |
2.168 |
15,50 |
|
2025-04-11 |
13F |
Piscataqua Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.437 |
-6,78 |
776 |
6,16 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
74.000 |
|
5.500 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
309 |
0,00 |
23 |
10,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
389 |
1,04 |
29 |
12,00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
852 |
0,00 |
56 |
-25,33 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.257 |
-54,28 |
1.174 |
-48,93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
52.578 |
-3,04 |
3.908 |
10,43 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
367.530 |
-1,26 |
27.315 |
12,46 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
68.616 |
14,65 |
4.664 |
17,49 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
12.302 |
-2,66 |
914 |
10,92 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
811 |
0,00 |
60 |
18,00 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
13.438 |
1,97 |
999 |
16,18 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18.656 |
-30,51 |
1.228 |
-48,36 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
110.316 |
-23,71 |
8.199 |
-13,10 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
4.126 |
0,68 |
307 |
14,61 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
134 |
-30,93 |
9 |
-30,77 |
|
2025-05-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
7.566 |
-0,20 |
562 |
13,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.073 |
49,98 |
1.387 |
11,50 |
|
2025-04-25 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.645 |
-55,22 |
537 |
-55,73 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
3.668 |
1,83 |
273 |
15,74 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
11.987.911 |
15,95 |
842.510 |
14,70 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.817.656 |
19,91 |
135.088 |
36,58 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.474 |
-1,98 |
258 |
11,69 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
102.226 |
|
7.597 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
16.597 |
-4,16 |
1.233 |
9,21 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
9.679 |
10,86 |
719 |
25,26 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
559 |
-86,25 |
37 |
-89,97 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
5.310 |
|
395 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.980 |
-5,80 |
147 |
7,30 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
269.822 |
22,82 |
20 |
42,86 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
286 |
27,68 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
64.841 |
-2,74 |
4.819 |
10,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
108.193 |
-2,90 |
8.041 |
10,59 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15.839 |
-18,44 |
1.177 |
-7,10 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
30.571 |
-0,60 |
2.013 |
-26,14 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
13.839 |
13,47 |
1.029 |
29,31 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
7.512 |
2,62 |
557 |
16,53 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
250.837 |
0,80 |
16.515 |
-25,07 |
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
25.413 |
-0,65 |
1.889 |
13,12 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
13.284 |
-1,12 |
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7.582 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
49.516 |
2,15 |
3.678 |
16,25 |
|
2025-04-11 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
376.937 |
134,95 |
28.014 |
167,61 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
37.136 |
42,16 |
2.760 |
61,91 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.247 |
91,55 |
93 |
119,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
38.233 |
-1,39 |
2.841 |
12,34 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.719 |
0,00 |
128 |
13,39 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
491 |
6,05 |
32 |
-21,95 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5.011 |
36,47 |
350 |
46,03 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
317 |
8,19 |
21 |
-20,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
576 |
12,50 |
38 |
-17,78 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
34.100 |
0,00 |
2.534 |
13,89 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
162.404 |
-11,45 |
12.070 |
0,85 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
34.800 |
-50,00 |
2.586 |
-43,05 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
161.320 |
21,69 |
11.934 |
39,98 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
538 |
17,98 |
35 |
-12,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
24.826 |
-0,78 |
1.845 |
13,05 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
143.634 |
-23,70 |
10.675 |
-13,10 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3.548 |
14,30 |
264 |
30,20 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
89 |
-41,83 |
7 |
-53,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
174.493 |
-5,24 |
12.263 |
-6,26 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
22.163 |
68,54 |
1.647 |
91,96 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
4.062 |
-0,22 |
302 |
13,58 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.716 |
0,15 |
823 |
-0,96 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.105 |
0,00 |
454 |
13,82 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.385 |
-17,80 |
103 |
-6,42 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.399 |
-1,45 |
253 |
12,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
498.345 |
68,76 |
37.037 |
92,22 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
7.140 |
14,59 |
531 |
30,54 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
110 |
0,00 |
8 |
14,29 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4.691 |
-3,38 |
306 |
-26,09 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2.894 |
|
215 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
205 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
189.825 |
641,50 |
14.108 |
744,73 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
130.452 |
0,00 |
9.695 |
13,91 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.371 |
-0,09 |
251 |
13,64 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
12.400 |
8,77 |
922 |
23,96 |
|
2025-05-30 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
238 |
-4,03 |
16 |
-28,57 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
44.372 |
1,66 |
3.298 |
15,81 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
6.114 |
-4,26 |
454 |
9,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
141.486 |
11,09 |
10.515 |
26,53 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
15.345 |
-4,03 |
1.140 |
9,30 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.461 |
-13,11 |
257 |
-0,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.612.410 |
-26,75 |
194.094 |
-16,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
49.500 |
-64,29 |
3.674 |
-58,99 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
16.805 |
0,68 |
1.249 |
14,60 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.640 |
8,32 |
108 |
-20,15 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
7.484 |
-2,67 |
556 |
10,98 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
77.344 |
-13,92 |
5.748 |
-1,96 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14.026 |
57,88 |
1.042 |
79,97 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
58.217 |
-8,41 |
4.327 |
4,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
121.100 |
32,06 |
9.000 |
50,43 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
676 |
-36,17 |
50 |
-27,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
938.800 |
3,87 |
69.772 |
18,31 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.750 |
20,03 |
130 |
36,84 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.758 |
-82,14 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18.759 |
-1,37 |
1.394 |
12,42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
31.535 |
11,70 |
2 |
100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
34.688 |
0,00 |
2.578 |
13,92 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
25.496 |
0,00 |
1.895 |
13,89 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.536 |
|
114 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.504 |
279,80 |
112 |
344,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
40.841 |
-0,88 |
3.035 |
12,91 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.540 |
4,96 |
189 |
19,75 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
97.342 |
1,97 |
7.234 |
16,15 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
38.116 |
-39,53 |
2.833 |
-31,15 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.890 |
|
215 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
186.128 |
-6,89 |
13.833 |
6,05 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.685 |
6,31 |
125 |
21,36 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.448 |
-28,88 |
256 |
-18,99 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
5.816 |
0,00 |
409 |
-1,21 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
14.620 |
10,09 |
1.087 |
25,40 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13.612 |
3,62 |
1.012 |
17,97 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
251 |
17,29 |
19 |
38,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14.238 |
27,57 |
1.058 |
45,33 |
|
2025-04-17 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
618.300 |
8,77 |
45.952 |
23,89 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2.267 |
56,24 |
168 |
36,59 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10.046 |
6,00 |
747 |
20,71 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5.743 |
27,00 |
427 |
44,41 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
31.314 |
-4,43 |
2.327 |
8,89 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
124 |
0,00 |
9 |
12,50 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
52.859 |
0,93 |
3.928 |
14,95 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
168.419 |
-15,51 |
11.089 |
-37,20 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7.677 |
-5,13 |
571 |
7,95 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
610 |
|
45 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.975 |
19,50 |
444 |
36,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14.434 |
-2,12 |
1.073 |
11,43 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.283 |
-51,13 |
467 |
-44,39 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
68.278 |
22,85 |
5.052 |
32,04 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.017 |
0,00 |
1.265 |
13,87 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
455 |
0,00 |
34 |
3,13 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
660.530 |
4,99 |
41.820 |
10,04 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
4.852 |
-0,14 |
361 |
13,56 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
39 |
-95,82 |
3 |
-96,67 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
283 |
-6,29 |
21 |
10,53 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.672 |
19,65 |
273 |
36,00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
7.074 |
6,18 |
526 |
20,97 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
154.991 |
2,76 |
11.519 |
17,04 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
41.780 |
56,88 |
3.077 |
77,29 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11.238 |
4,17 |
835 |
16,78 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
36.705 |
15,00 |
2.728 |
30,98 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
16.089 |
-22,18 |
1.196 |
-11,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.618 |
|
110 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
105 |
31,25 |
8 |
40,00 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
32.500 |
-32,29 |
2.415 |
-22,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.640 |
-1,90 |
939 |
11,79 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
274.699 |
-1,72 |
20.416 |
11,94 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
30.000 |
-9,09 |
2.230 |
3,53 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
156.523 |
184,09 |
11.633 |
223,56 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
604 |
-23,06 |
45 |
-13,73 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3.292 |
-61,07 |
231 |
-61,50 |
|
2025-04-21 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
915.697 |
12,17 |
64.355 |
10,95 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.425.400 |
2,97 |
105.936 |
17,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
159.096 |
-1,06 |
12 |
10,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
321 |
-0,62 |
24 |
9,52 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
391.560 |
1,05 |
29.101 |
15,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
550.246 |
2,51 |
41 |
14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.048.800 |
-12,01 |
226.587 |
0,22 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
501.629 |
55,53 |
35.254 |
53,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.072.678 |
-64,90 |
79.721 |
-60,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.017.309 |
49,95 |
447.197 |
70,82 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
44.832 |
0,05 |
3.332 |
13,96 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
86.859 |
-6,99 |
6.455 |
5,94 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
36.297 |
0,00 |
2.698 |
13,89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21.177 |
4,46 |
1.574 |
18,99 |
|
2025-04-11 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
533 |
0,00 |
40 |
14,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.828.616 |
-1,32 |
358.863 |
12,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.955 |
-19,34 |
392 |
-39,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.375.800 |
24,12 |
102.249 |
41,38 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
18.221 |
-4,19 |
1.354 |
9,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
507.600 |
-80,15 |
37.725 |
-77,39 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
28 |
-3,45 |
2 |
100,00 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
6.327 |
-0,03 |
470 |
14,08 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4.289 |
-0,19 |
319 |
13,57 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
19.424 |
-3,44 |
1.444 |
9,98 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
44.477 |
0,00 |
3.306 |
13,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.538 |
0,63 |
189 |
14,63 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
18.612 |
-26,28 |
1.383 |
-16,03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
132.551 |
-35,49 |
9.851 |
-26,52 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
21.356 |
7,56 |
1.587 |
22,55 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
27.858 |
-2,03 |
2.070 |
11,59 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.364 |
-4,60 |
156 |
-29,22 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
10.054 |
25,03 |
747 |
42,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10.987 |
-53,03 |
817 |
-46,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
88.587 |
-8,98 |
6.584 |
3,67 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
364 |
-1,89 |
24 |
-28,12 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
38 |
15,15 |
3 |
50,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26.048 |
39,91 |
1.936 |
59,39 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.534 |
-1,40 |
263 |
12,45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.141.849 |
36,77 |
84.862 |
55,78 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1.381.500 |
3.353,75 |
102.673 |
3.833,83 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
336 |
-11,11 |
25 |
0,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
27.317.362 |
6,84 |
2.030.215 |
21,69 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
6.000 |
|
446 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
6.542.450 |
9,52 |
486.235 |
24,74 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
10.322 |
0,00 |
767 |
13,97 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
58.432 |
0,00 |
4.559 |
0,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
146.380 |
-1,34 |
10.879 |
12,36 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
766.890 |
-1,49 |
56.995 |
12,20 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
531.461 |
0,76 |
37.351 |
-0,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.535 |
1,73 |
263 |
15,93 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
8.678 |
2,24 |
645 |
14,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
220.400 |
6,37 |
16.380 |
21,16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
106 |
11,58 |
7 |
-25,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
15.445 |
171,39 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.569.023 |
44,97 |
265.250 |
65,13 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4.228 |
-14,46 |
314 |
-2,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
580.900 |
14,24 |
43.172 |
30,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
370.800 |
10,85 |
27.558 |
26,26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.621 |
7,62 |
1.087 |
22,57 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
10.000 |
0,00 |
743 |
13,96 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2.965.241 |
8,52 |
208.397 |
7,35 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
208 |
0,00 |
15 |
15,38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
-99,91 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
21.219 |
8.253,94 |
1.577 |
5.334,48 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
357.134 |
|
23.514 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
12.592 |
-1,79 |
936 |
11,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
955.397 |
24,76 |
71.005 |
42,11 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
48.447 |
1,20 |
3.601 |
15,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
565.739 |
-1,00 |
39.760 |
-2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.685 |
-10,15 |
348 |
2,35 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
63.500 |
108,20 |
5.625 |
132,59 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
12 |
-97,29 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
825 |
-13,43 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.194 |
0,00 |
89 |
14,29 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.003 |
-8,47 |
1.418 |
2,24 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
4.128 |
0,00 |
307 |
13,75 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
470.248 |
0,53 |
34.949 |
14,50 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
36.292 |
5,22 |
2.697 |
19,87 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
73.953 |
468,43 |
4.869 |
322,66 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5.935 |
-1,25 |
441 |
12,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.209 |
-94,70 |
164 |
-93,97 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.618 |
-8,22 |
120 |
4,35 |
|
2025-04-11 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
237.721 |
4,62 |
17.667 |
19,17 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.498 |
-2,98 |
386 |
-3,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
46.206 |
-5,20 |
3.434 |
7,99 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
27.476 |
106,26 |
2.042 |
134,98 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.104 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
683.313 |
43,75 |
51 |
61,29 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3.026 |
|
225 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.490 |
833,67 |
386 |
839,02 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
99.956 |
0,90 |
7.429 |
14,93 |
|
2025-04-18 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
21.810 |
|
1.621 |
|
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
52 |
33,33 |
4 |
50,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8.379 |
-0,51 |
623 |
13,30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.822 |
-3,33 |
804 |
7,77 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.622 |
-11,16 |
236 |
-31,99 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
62.463 |
-3,12 |
5 |
0,00 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
156 |
-28,44 |
10 |
-47,37 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
19.459 |
-0,76 |
1.446 |
13,06 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
38.291 |
0,56 |
2.846 |
14,53 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
13.441 |
0,53 |
999 |
14,98 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
32.000 |
0,00 |
2.378 |
13,89 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
25 |
-3,85 |
2 |
-50,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
89.187 |
-1,76 |
6.628 |
11,90 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.651 |
2,24 |
197 |
16,57 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
12.059 |
-2,91 |
896 |
10,62 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.360.474 |
-4,88 |
637.988 |
17,63 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
50.877 |
34,19 |
3.781 |
52,89 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3.830 |
-37,01 |
285 |
-28,28 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
348.430 |
1,07 |
25.895 |
15,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.893.000 |
84,59 |
140.688 |
110,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.046.372 |
-51,10 |
77.766 |
-44,31 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
21.766 |
4,89 |
1.530 |
3,73 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.840 |
0,85 |
360 |
14,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.047.500 |
-11,19 |
226.490 |
1,16 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
88.269 |
49,71 |
6.500 |
69,23 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.882 |
-71,51 |
437 |
-67,56 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13.293 |
|
988 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
12.371 |
0,00 |
919 |
13,88 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-04-29 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
2.900 |
0,00 |
206 |
-17,93 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
35.936 |
0,58 |
2.671 |
14,54 |
|
2025-05-15 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
7.502 |
-12,95 |
558 |
-0,89 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
193.692 |
-0,20 |
14.395 |
13,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
297 |
18,33 |
22 |
37,50 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
4.000 |
0,00 |
297 |
13,79 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
17.388 |
40,07 |
1.292 |
59,51 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
341.859 |
2,10 |
22.508 |
-24,11 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
337.312 |
4,12 |
25.069 |
18,59 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
41.000 |
0,00 |
3.047 |
13,91 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
47.262 |
|
3 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
34.831 |
1,37 |
2.622 |
15,46 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
901 |
-8,25 |
67 |
3,13 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
185.802 |
2,97 |
13.809 |
17,28 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17.459 |
-11,40 |
1.298 |
0,93 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
942 |
30,47 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12.665 |
10,49 |
941 |
25,97 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17.317 |
6,32 |
1.287 |
21,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
407.956 |
-3,94 |
30.319 |
9,41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
165.000 |
-45,07 |
12.263 |
-37,44 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11.368 |
|
845 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.536 |
332,23 |
1.080 |
393,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98.386 |
2,05 |
7.312 |
16,25 |
|
2025-05-14 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
22.372 |
4,16 |
1.663 |
18,63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
125.538 |
55,64 |
8.179 |
30,20 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2.752 |
15,82 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.589 |
-45,52 |
192 |
-38,06 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
540.945 |
0,65 |
40.203 |
14,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.586 |
5,24 |
1.233 |
19,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.487 |
7,62 |
185 |
22,67 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
12 |
-97,29 |
1 |
-100,00 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1.391 |
3,11 |
103 |
17,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.363.117 |
-60,74 |
101.307 |
-55,29 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
2.975 |
|
0 |
|
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
32.004 |
1,07 |
2.379 |
15,10 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
188 |
-43,54 |
14 |
-38,10 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79.208 |
-16,64 |
5.168 |
-36,27 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.250 |
38,89 |
93 |
21,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
42.500 |
|
3.159 |
|
|
2025-05-05 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
42.500 |
|
3.159 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
539.569 |
8,99 |
37.921 |
7,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
191.937 |
25,01 |
14.265 |
42,38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.382 |
-35,86 |
177 |
-26,86 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
24.000 |
0,00 |
1.784 |
13,86 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
23.030 |
|
1.712 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
142.236 |
0,29 |
10.448 |
10,94 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
10.321 |
0,00 |
680 |
-25,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.214.165 |
22,61 |
165 |
40,17 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
60 |
|
4 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
26.098 |
-1,41 |
1.834 |
-2,45 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
124 |
-65,27 |
9 |
-70,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
13.545 |
268,77 |
1.007 |
320,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
648 |
9,46 |
43 |
-19,23 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
166.753 |
10,32 |
12.393 |
25,66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
368.112 |
4,32 |
27.358 |
18,83 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
36.370 |
|
2.703 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
10.010 |
-94,01 |
745 |
-93,86 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
990 |
0,00 |
74 |
14,06 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
11.000 |
57,14 |
818 |
79,17 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
159.150 |
-0,13 |
12 |
10,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
681 |
0,00 |
51 |
13,64 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2.854 |
|
212 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
26.763 |
34,83 |
1.826 |
40,93 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
23.698 |
26,38 |
1.761 |
43,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53.820 |
-38,04 |
4.000 |
-29,43 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
14.581 |
-8,60 |
1.025 |
-9,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17.447 |
-3,13 |
1.297 |
10,30 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
59.200 |
-12,81 |
4.400 |
-0,70 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.905 |
-3,82 |
365 |
9,64 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2.829 |
|
210 |
|
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
4.527.838 |
8,55 |
336.509 |
23,64 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.659 |
-18,89 |
272 |
-7,82 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
26.179 |
|
1.946 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
25.049 |
2,43 |
1.862 |
16,68 |
|
2025-05-02 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.420 |
-9,63 |
923 |
3,01 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
12.188 |
-3,94 |
906 |
9,43 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
54.565 |
4,39 |
3.835 |
3,26 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
236.290 |
|
17.321 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
35.700 |
-43,42 |
3.162 |
-36,80 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3.157 |
-4,54 |
235 |
8,84 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
45.000 |
|
3.344 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10.319 |
-1,99 |
767 |
11,50 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
3.870 |
0,00 |
288 |
13,89 |
|
2025-04-21 |
13F |
GFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
382.957 |
10,77 |
28.461 |
26,17 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.977 |
-40,21 |
741 |
-31,89 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
5.807 |
-16,63 |
432 |
-5,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
384.804 |
-15,70 |
27.948 |
-6,16 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
127.850 |
0,82 |
9.502 |
14,83 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
700.000 |
0,00 |
46.088 |
-25,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.721 |
161,34 |
648 |
198,62 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
600 |
0,00 |
45 |
12,82 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
485.700 |
140,80 |
36.097 |
109,68 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.487 |
0,00 |
164 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
121.900 |
151,34 |
9.060 |
118,87 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
32.000 |
-8,57 |
2.378 |
4,16 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
65 |
-57,24 |
5 |
-55,56 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
146.230 |
51,76 |
9.628 |
12,79 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
300 |
0,00 |
22 |
15,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
190.297 |
61,75 |
14.143 |
84,24 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
25.308 |
-2,18 |
1.881 |
11,37 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.442 |
5,89 |
330 |
20,88 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
242.483 |
-2,26 |
15.965 |
-27,35 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.499 |
-18,84 |
664 |
-9,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.384 |
81,07 |
846 |
106,34 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
14.088 |
22,86 |
1.047 |
39,97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
5.400 |
|
401 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
980.349 |
0,53 |
72.860 |
15,37 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
22 |
266,67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.127 |
3,61 |
604 |
18,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.872 |
84,48 |
436 |
110,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
787.591 |
3,38 |
58.534 |
17,75 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
4.680 |
-48,30 |
348 |
-41,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43.611.970 |
-2,08 |
3.241.242 |
11,54 |
|
2025-05-15 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
300 |
0,00 |
22 |
15,79 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
7.063 |
17,29 |
525 |
33,67 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
149.770 |
0,00 |
11.131 |
13,90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
600.872 |
|
44.657 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75.000 |
|
5.574 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.081.528 |
0,22 |
154.699 |
14,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
50.032 |
-6,43 |
3.718 |
6,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
310.000 |
|
23.039 |
|
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
7.500 |
-50,00 |
527 |
-50,52 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
35.937 |
-12,57 |
2.366 |
-35,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
595.884 |
12,63 |
44.227 |
28,15 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
187.121 |
-7,37 |
13.907 |
5,50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.498 |
39,68 |
409 |
59,38 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
168.888 |
16,56 |
11.120 |
-13,36 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
-40,00 |
2.230 |
-31,67 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
21.554 |
23,09 |
1.602 |
40,19 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.437.344 |
-1,72 |
255.463 |
11,94 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
25.391 |
13,26 |
1.887 |
29,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.373 |
2,34 |
325 |
16,91 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
10.067 |
0,83 |
748 |
14,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
255.364 |
0,00 |
18.979 |
13,90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
289 |
52,11 |
21 |
75,00 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
412.749 |
-7,01 |
30.676 |
5,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
31.859 |
-1,61 |
2.368 |
12,07 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
43.029 |
38,89 |
3.198 |
58,19 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
7.031 |
-28,01 |
523 |
-18,05 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
200.028 |
-3,32 |
14.866 |
10,13 |
|
2025-07-23 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
84.745 |
-0,93 |
5.827 |
4,41 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
13.237 |
0,00 |
984 |
13,90 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
142.767 |
2,38 |
10.610 |
16,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
123.959 |
-4,93 |
9 |
12,50 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
241.894 |
-0,34 |
17.978 |
13,52 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
13.677 |
21,25 |
1.016 |
38,04 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.794 |
-0,12 |
431 |
13,76 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
55.995 |
-0,13 |
4.162 |
13,75 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54.807 |
-15,79 |
3.608 |
-37,42 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
310 |
0,00 |
23 |
15,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
2.000 |
|
4 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
2.000 |
|
149 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.423.759 |
3.316,01 |
2.754 |
124,92 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22.044 |
7,35 |
2 |
0,00 |
|
2025-05-15 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.815 |
-6,57 |
209 |
6,63 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
66.160 |
-2,19 |
4.917 |
11,42 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
21.205 |
0,00 |
1.576 |
13,88 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2.863 |
|
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
59.100 |
13,44 |
4.392 |
29,21 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
99.495 |
-4,66 |
7.394 |
8,59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
33.406 |
-1,73 |
2.348 |
-2,82 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
16.748 |
-8,58 |
1.245 |
4,10 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
22.601 |
23,78 |
1.654 |
31,50 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
17.400 |
|
1.293 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
86.844 |
110,28 |
7.693 |
134,87 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
39.387 |
20,16 |
2.927 |
36,90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
7 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
17.138 |
-1,40 |
1.118 |
-24,61 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
48.313 |
3,65 |
3.680 |
23,49 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.770 |
-2,50 |
652 |
11,09 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
362.692 |
9,38 |
25.490 |
8,20 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
34.100 |
100,59 |
2.534 |
128,49 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
142.762 |
2,87 |
10.610 |
17,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
694.784 |
-3,09 |
51.636 |
10,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.340.435 |
-2,97 |
100 |
10,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
230.442 |
-5,59 |
17 |
13,33 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
4.883 |
|
363 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.700 |
1,65 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
7.020 |
10,81 |
522 |
26,15 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
53 |
26,19 |
4 |
50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
6.764 |
-2,77 |
503 |
10,82 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50 |
-45,65 |
4 |
-50,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
927 |
0,32 |
60 |
-23,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
471.641 |
-1,25 |
31.053 |
-26,60 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
104 |
|
8 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.090.268 |
1,72 |
81.029 |
15,86 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
124 |
0,00 |
9 |
12,50 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
9.079 |
-5,96 |
708 |
18,23 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
985.056 |
5,07 |
73.209 |
19,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.409 |
-0,36 |
1.442 |
13,45 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
41 |
|
3 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15.168 |
|
1.127 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
4.474 |
-62,79 |
333 |
-57,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16.242 |
-2,96 |
1.207 |
10,53 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-395.385 |
|
-29.385 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
21.842 |
33,50 |
1.623 |
52,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.868 |
52,20 |
1.105 |
73,31 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3.235 |
0,00 |
240 |
13,74 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
84 |
0,00 |
5 |
-28,57 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7.387 |
-5,63 |
486 |
-29,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
128.662 |
12,70 |
8.471 |
-16,23 |
|
2025-05-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
62.069 |
67,11 |
4.613 |
90,34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
9.728 |
-6,37 |
723 |
6,65 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5.733 |
|
426 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
1.100 |
0,00 |
82 |
14,08 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.962 |
-18,74 |
220 |
-7,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
41.925 |
0,00 |
2.760 |
-25,67 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
7.630 |
-20,10 |
498 |
-39,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
23.500 |
-36,66 |
1.747 |
-27,85 |
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
255.640 |
-2,80 |
22.645 |
8,57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17.870 |
71,53 |
1.177 |
27,55 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
8.106 |
-38,32 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
44.800 |
56,64 |
3.330 |
78,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.071 |
-36,43 |
600 |
-27,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
465 |
0,00 |
35 |
13,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
133.500 |
-13,93 |
9.922 |
-1,97 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
17.539 |
7,68 |
1.303 |
22,69 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.103 |
-11,44 |
231 |
0,88 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
5.850 |
0,00 |
435 |
13,91 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
0,00 |
37 |
15,63 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
67.290 |
4,67 |
5.001 |
19,22 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
8.561 |
-6,29 |
636 |
6,71 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
11.153 |
2,55 |
829 |
16,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.898 |
-13,55 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
92.811 |
-3,22 |
6.898 |
10,23 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
20.700 |
10,70 |
1.538 |
26,07 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.222 |
0,00 |
226 |
-0,88 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
189.800 |
532,67 |
14.106 |
620,75 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.296 |
-14,56 |
765 |
-2,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21.179 |
38,11 |
1.574 |
55,28 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
15.472 |
-6,83 |
1.150 |
6,09 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
136.915 |
26,31 |
10.176 |
43,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
84.662 |
12,32 |
6 |
50,00 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
239.800 |
0,00 |
17.822 |
13,90 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
7.644 |
|
568 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
36.925 |
-29,76 |
2.431 |
-47,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
541.994 |
34,03 |
40.281 |
52,66 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
47.744 |
-4,44 |
3.548 |
8,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.223.952 |
-7,94 |
239.137 |
6,76 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
76.281 |
2,98 |
5.669 |
3,79 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
11.032 |
-11,51 |
820 |
0,74 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.713 |
-12,82 |
127 |
-0,78 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.322 |
0,00 |
86 |
0,00 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
25.905 |
0,12 |
1.781 |
5,51 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
1.078.900 |
-16,94 |
80.184 |
-5,40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
196.841 |
9,04 |
12.960 |
-18,95 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.370 |
8,71 |
250 |
23,76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
545.795 |
-30,05 |
41 |
-20,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
55.266 |
-8,34 |
4.107 |
4,40 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
20.336 |
-6,75 |
1.429 |
-7,75 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
60.000 |
0,00 |
4.459 |
13,90 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
65.812 |
9,95 |
4.891 |
21,70 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.206 |
-15,91 |
313 |
-4,29 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
172.231 |
51,61 |
11.340 |
12,68 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.769 |
-30,06 |
1.179 |
-30,83 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
4.304 |
0,09 |
320 |
13,93 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
125.477 |
-2,93 |
9.610 |
13,94 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
507.429 |
26,50 |
33.110 |
-3,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
165.000 |
32,00 |
10.766 |
0,92 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
26.857 |
-2,35 |
1.996 |
11,26 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
62.242 |
-1,61 |
4.626 |
12,04 |
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
35.699 |
0,22 |
2.653 |
14,16 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
500.000 |
0,00 |
35.140 |
-1,08 |
|
2025-05-13 |
13F |
Dundas Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
103.270 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
26.857 |
-2,35 |
1.996 |
11,26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
25.730 |
13,64 |
1.808 |
12,44 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4.422 |
0,00 |
329 |
13,89 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.048 |
|
227 |
|
|
2025-04-28 |
13F |
Lansing Street Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
106 |
-93,11 |
7 |
-95,42 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.055 |
0,00 |
78 |
14,71 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
21.753 |
2,35 |
1.617 |
16,59 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.991 |
10,30 |
148 |
25,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
53 |
|
3 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
29.678 |
-24,29 |
2.206 |
-13,77 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
11.712 |
0,99 |
870 |
15,08 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.643 |
7,34 |
271 |
22,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
122.400 |
-2,47 |
9.097 |
11,09 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
60.187 |
-1,99 |
4.473 |
11,66 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6.081 |
14,78 |
452 |
30,72 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
50.684 |
12,86 |
3.767 |
28,53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.517 |
3,83 |
113 |
17,89 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
39.192 |
0,00 |
2.913 |
13,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
59.659 |
2,35 |
4.434 |
16,57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
54.566 |
0,00 |
3.835 |
-1,08 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.609 |
-26,80 |
268 |
-16,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41.939 |
88,68 |
3.117 |
112,41 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
233.998 |
-1,23 |
17.391 |
12,50 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
473 |
0,00 |
35 |
16,67 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
14.923 |
0,00 |
983 |
-25,66 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
35.060 |
1,29 |
2.606 |
15,37 |
|
2025-04-30 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
192.740 |
-2,51 |
14.324 |
11,04 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
51.300 |
0,00 |
3.813 |
13,89 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
17.380 |
30,22 |
1.292 |
48,39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
160.495 |
-0,37 |
11.928 |
13,48 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
69.110 |
1,62 |
5.136 |
15,75 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.588 |
0,00 |
234 |
-23,53 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
79.989 |
3,55 |
5.500 |
9,13 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
6.517 |
-1,15 |
484 |
12,56 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
68.958 |
4,03 |
6.108 |
40,09 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
3.918 |
-29,72 |
291 |
-19,83 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
17.789 |
-61,74 |
1.322 |
-56,41 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
14.660 |
0,00 |
1.090 |
13,91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38.289 |
42,91 |
2.846 |
62,76 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
10.484 |
-1,87 |
779 |
11,76 |
|
2025-04-29 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
181 |
-23,63 |
12 |
-20,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
121.100 |
-0,98 |
177 |
-69,18 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
59.200 |
31,56 |
216 |
254,10 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
23.049 |
|
1.713 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
492.616 |
-3,57 |
36.611 |
9,83 |
|
2025-04-28 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
600.868 |
-6,76 |
44.657 |
6,20 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15.781 |
22,87 |
1.173 |
39,86 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
14.285 |
1,15 |
1.062 |
15,20 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
200 |
-75,00 |
0 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
3.001 |
95,00 |
198 |
44,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.760.467 |
2,94 |
279.478 |
17,24 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
324.218 |
-6,71 |
24.096 |
6,26 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
132.200 |
526,54 |
9.825 |
614,03 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
4.952 |
-79,17 |
368 |
-76,26 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
88.200 |
232,83 |
6.555 |
279,12 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
677 |
0,00 |
50 |
13,64 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
18.370 |
-2,91 |
1 |
0,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5.414 |
-86,67 |
402 |
-84,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
67.956 |
1,87 |
4.474 |
-24,28 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20.198 |
8,40 |
1.501 |
23,54 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
8.859 |
-2,37 |
658 |
11,15 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
26.016 |
187,72 |
1.934 |
228,18 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
82.161 |
-42,74 |
6.106 |
-34,78 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
28.521 |
23,86 |
2.120 |
41,08 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
6.939 |
-2,49 |
516 |
10,99 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9.141 |
18,09 |
679 |
34,46 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
148 |
0,00 |
11 |
22,22 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
-23,08 |
1 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
49.355 |
-8,06 |
3.668 |
4,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
269.800 |
20,12 |
20.052 |
36,82 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
17.447 |
99,65 |
1.393 |
144,39 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
6.902 |
-12,24 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.071 |
|
70 |
|
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
15.103 |
0,27 |
1.122 |
14,26 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
30.120 |
-7,70 |
2.239 |
5,12 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
15.720 |
0,00 |
1.035 |
-25,65 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
20.500 |
2,50 |
1.524 |
16,70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
223.705 |
32,05 |
16.626 |
50,40 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.744 |
18,08 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
83.007 |
0,00 |
6.169 |
13,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.108 |
0,88 |
305 |
15,09 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.330 |
16,02 |
322 |
32,10 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
25.000 |
0,00 |
1.858 |
13,92 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.255 |
-4,34 |
287 |
-23,94 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
298.682 |
3,53 |
22.198 |
17,92 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
9.109 |
2,24 |
677 |
16,35 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
250 |
-18,83 |
19 |
-10,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15.581 |
16,07 |
1.095 |
14,90 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5.256 |
-2,94 |
391 |
10,48 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
204.026 |
-1,91 |
15.163 |
11,72 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
7.006 |
-15,14 |
521 |
-3,35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-150 |
13,74 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
24.570 |
-64,00 |
1.826 |
-58,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.518 |
-41,41 |
113 |
-33,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34.230 |
103,21 |
2.544 |
133,09 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.935 |
-7,27 |
230 |
11,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
8.539 |
|
635 |
|
|
2025-05-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
19.681 |
-4,87 |
1.463 |
8,38 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21.457 |
1,75 |
1.831 |
33,16 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
473 |
7,74 |
35 |
25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
434.445 |
1,64 |
32.288 |
15,77 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
389.585 |
-17,92 |
28.954 |
12,13 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
24.994 |
-8,07 |
1.858 |
4,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21.540 |
8,08 |
2 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
60.485 |
-2,97 |
4.251 |
-4,02 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.287 |
-51,10 |
203 |
-29,37 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
550 |
0,73 |
41 |
14,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
865.372 |
3,56 |
64.310 |
17,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
77.100 |
0,00 |
5.730 |
13,92 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
1.204 |
-0,99 |
79 |
-26,17 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
3.037 |
-16,47 |
213 |
-17,44 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14.148 |
-74,04 |
1.051 |
-70,44 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3.890 |
0,00 |
289 |
14,23 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
3.194 |
0,47 |
237 |
14,49 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
551 |
2,23 |
36 |
-23,40 |
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
31.183 |
-2,09 |
2.053 |
-27,22 |
|