2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
5 676 |
−28,03 |
700 |
2,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30 458 |
1,35 |
2 344 |
−14,52 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
2 900 |
|
357 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 320 |
17,56 |
409 |
66,94 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
364 |
−14,35 |
28 |
−26,32 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11 821 |
−55,49 |
1 079 |
−59,26 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14 037 |
3,46 |
1 730 |
46,86 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
155 618 |
−35,40 |
19 |
−5,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4 000 |
0,00 |
493 |
42,07 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
351 993 |
0,61 |
43 383 |
42,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 755 779 |
−2,61 |
583 313 |
38,72 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
109 469 |
−7,91 |
13 492 |
30,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18 401 |
151,90 |
2 268 |
257,57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10 000 |
|
1 232 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
109 500 |
|
13 496 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 699 |
−5,83 |
456 |
33,43 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6 480 234 |
15,87 |
612 123 |
16,90 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3 705 |
0,54 |
457 |
42,50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
7 026 |
0,00 |
866 |
41,80 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
11 052 |
−9,26 |
1 044 |
−8,51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36 457 |
|
4 493 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
223 |
0,00 |
27 |
42,11 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3 882 |
33,54 |
478 |
95,90 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26 108 |
−5,89 |
2 466 |
−5,04 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
38 |
0,00 |
5 |
33,33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10 547 |
−59,42 |
916 |
−58,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
45 945 |
−87,28 |
5 663 |
−81,96 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
42 |
0,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
192 100 |
−10,36 |
23 676 |
27,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
247 000 |
−73,99 |
30 443 |
−63,11 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
22 187 |
−7,63 |
1 707 |
−22,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
983 |
−36,13 |
121 |
−9,02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
4 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
126 563 |
−3,53 |
15 599 |
36,84 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13 853 |
82,23 |
1 707 |
167,14 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7 092 |
−0,17 |
874 |
41,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
267 |
13 250,00 |
33 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9 998 |
|
1 232 |
−30,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 457 |
2,46 |
266 |
−13,36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
503 |
46,65 |
62 |
110,34 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 084 |
0,00 |
94 |
3,30 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51 678 |
503,64 |
6 369 |
757,20 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2 644 |
0,00 |
326 |
41,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
171 |
|
13 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
132 |
−57,96 |
16 |
−40,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32 631 |
−13,13 |
4 022 |
23,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 294 |
−95,16 |
652 |
−93,14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 428 |
30,69 |
423 |
85,90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20 000 |
−87,45 |
2 465 |
−82,20 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
93 |
0,00 |
7 |
−12,50 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
100 300 |
−29,56 |
7 718 |
−40,59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
74 700 |
31,98 |
9 207 |
87,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19 615 |
−8,13 |
2 418 |
30,30 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3 232 |
12,81 |
398 |
60,48 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 465 386 |
1,02 |
189 711 |
−14,80 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1 703 |
|
210 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20 944 |
51,43 |
2 581 |
121,74 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1 290 |
18,35 |
159 |
68,09 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 922 |
−1,21 |
483 |
40,41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−12 716 |
|
−1 201 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6 765 |
|
834 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
138 009 |
−10,92 |
17 |
30,77 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
169 569 |
−27,14 |
13 048 |
−38,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 000 |
0,00 |
123 |
43,02 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
142 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
153 |
0,66 |
19 |
38,46 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
691 |
−41,39 |
85 |
−16,67 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
43 800 |
0,00 |
4 137 |
0,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
55 |
37,50 |
7 |
100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 052 |
|
746 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 777 026 |
−4,20 |
219 018 |
35,89 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
7 531 |
−1,22 |
928 |
40,18 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
15 116 |
91,92 |
1 163 |
61,98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1 875 |
|
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
171 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
30 |
233,33 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2 850 |
0,00 |
351 |
42,11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
52 132 |
17,98 |
6 425 |
67,36 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
124 058 |
−23,89 |
15 |
7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 387 |
170,03 |
664 |
283,24 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11 249 |
536,98 |
1 386 |
760,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 579 |
321,51 |
1 199 |
369,80 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
11 361 |
|
987 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
14 398 |
0,00 |
1 775 |
41,81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
303 507 |
59,96 |
37 407 |
126,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23 701 |
4,30 |
2 921 |
52,77 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
174 700 |
−52,76 |
15 180 |
−51,23 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
390 |
0,00 |
48 |
45,45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
4 803 377 |
−7,36 |
592 016 |
31,41 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
155 731 |
0,00 |
19 194 |
41,84 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
317 420 |
−2,65 |
39 122 |
38,09 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 714 |
33,91 |
162 |
35,29 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
189 |
11,83 |
23 |
64,29 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
630 000 |
0,00 |
77 648 |
41,85 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2 596 |
11,08 |
200 |
−6,57 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2 480 |
0,00 |
306 |
41,86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
313 |
0,00 |
39 |
40,74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8 443 |
46,43 |
1 041 |
107,58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
2 000 |
|
246 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
363 277 |
0,73 |
27 954 |
−15,05 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2 148 |
−24,76 |
265 |
6,45 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5 600 |
|
690 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
93 |
−43,29 |
7 |
−50,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
875 156 |
−20,89 |
107 868 |
12,22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
132 |
0,00 |
16 |
36,36 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4 784 |
−64,09 |
590 |
−49,09 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2 305 |
|
284 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
350 |
0,00 |
43 |
43,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18 716 |
−1,58 |
2 307 |
39,59 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
60 110 |
−8,88 |
7 409 |
29,08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9 113 |
46,07 |
1 123 |
107,20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2 007 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
155 000 |
|
19 104 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
21 422 |
0,00 |
2 640 |
41,86 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 795 |
|
344 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11 538 |
−4,59 |
1 422 |
35,43 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
240 |
|
30 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
552 |
0,00 |
68 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
61 926 |
25,42 |
7 634 |
77,88 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
169 828 |
−11,69 |
20 931 |
25,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 502 |
|
1 294 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 638 |
−8,28 |
325 |
30,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3 160 |
0,03 |
389 |
41,97 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6 500 |
0,00 |
801 |
42,02 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
161 |
|
12 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
300 |
−70,00 |
37 |
−58,14 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2 689 |
−39,75 |
331 |
−14,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
75 212 |
2,32 |
5 788 |
−13,72 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
29 541 |
29,66 |
2 790 |
30,80 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2 670 |
|
329 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
199 134 |
−16,73 |
24 543 |
18,11 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
14 990 |
−0,77 |
1 848 |
40,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30 000 |
−40,00 |
3 698 |
−14,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
3 400 |
|
419 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
565 |
−5,99 |
70 |
32,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
239 892 |
−23,90 |
29 566 |
7,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 074 540 |
1,32 |
132 437 |
43,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
72 154 |
−14,57 |
8 893 |
21,18 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
68 962 |
−10,00 |
8 500 |
27,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10 835 |
93,93 |
1 335 |
175,26 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
145 000 |
0,00 |
18 |
41,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25 690 491 |
1,24 |
3 152 974 |
43,43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6 500 |
44,44 |
614 |
45,61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
106 |
0,00 |
13 |
44,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
535 055 |
−8,27 |
65 945 |
30,12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
17 752 |
|
2 188 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
392 826 |
−7,69 |
48 416 |
30,94 |
|
2025-05-28 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
18 528 |
0,00 |
1 610 |
3,21 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4 081 |
|
503 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
546 600 |
−25,93 |
67 368 |
5,06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2 218 |
−9,25 |
171 |
−23,42 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
125 141 |
−0,90 |
15 424 |
40,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
241 000 |
−45,51 |
29 694 |
−22,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
142 |
−99,74 |
17 |
−99,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
748 600 |
13,15 |
92 235 |
60,59 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
9 591 768 |
2,32 |
1 182 185 |
45,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 842 |
0,00 |
1 213 |
41,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3 322 900 |
14,69 |
409 547 |
62,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3 473 300 |
8,75 |
428 084 |
54,26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 796 |
|
221 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59 605 |
2,64 |
7 346 |
45,61 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
27 313 |
−30,93 |
3 366 |
−2,01 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
15 050 |
2 146,27 |
1 855 |
3 096,55 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
87 926 |
92,72 |
8 305 |
94,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
350 996 |
−8,17 |
43 |
30,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 115 |
−92,66 |
86 |
−93,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
401 910 |
−23,20 |
49 535 |
8,94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1 517 |
64,71 |
117 |
27,47 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7 502 |
0,00 |
925 |
41,94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 627 |
270,55 |
1 187 |
427,11 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3 800 |
0,98 |
468 |
43,56 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
87 |
0,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 029 604 |
−12,07 |
250 027 |
22,48 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
17 890 |
1,55 |
2 205 |
44,05 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
42 526 |
−0,77 |
5 241 |
40,77 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
23 409 |
4,15 |
2 885 |
47,80 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2 936 |
7,70 |
362 |
52,97 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
250 |
|
31 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
9 557 177 |
−19,47 |
902 771 |
−18,76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 697 647 |
−1,66 |
332 485 |
39,50 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
34 |
|
4 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4 469 |
−81,81 |
551 |
−74,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
235 789 |
0,00 |
29 061 |
41,85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3 691 |
|
455 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
1 755 |
|
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
59 133 |
−3,04 |
7 288 |
37,56 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 298 |
−13,48 |
283 |
23,04 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
27 480 |
−1,51 |
3 387 |
39,69 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8 873 |
3,75 |
1 094 |
47,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
402 834 |
19,95 |
49 649 |
70,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
189 747 |
9,47 |
17 924 |
10,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 881 |
−46,37 |
355 |
−23,82 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3 185 |
−6,16 |
393 |
33,33 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
10 259 |
−55,32 |
789 |
−62,32 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 388 |
−0,43 |
171 |
41,32 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 065 |
|
255 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 272 |
−6,23 |
280 |
33,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18 152 |
10,22 |
1 994 |
46,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 219 |
−1,68 |
399 |
−0,75 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12 181 |
−0,15 |
1 501 |
41,47 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9 217 |
7,46 |
1 136 |
52,48 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6 238 |
0,52 |
769 |
42,49 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 932 |
−24,32 |
361 |
7,44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
48 835 |
−6,48 |
6 019 |
32,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
35 389 |
2,93 |
2 723 |
−13,17 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
525 |
15,89 |
40 |
−2,44 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11 198 |
−13,75 |
1 380 |
22,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 065 |
23,17 |
747 |
74,94 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
Call
|
|
66 |
|
209 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
24 500 |
−19,41 |
3 020 |
14,31 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
15 000 |
|
1 849 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10 495 |
−5,22 |
1 294 |
34,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17 245 |
−6,89 |
2 125 |
32,07 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
51 |
2,00 |
6 |
50,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
36 000 |
0,00 |
4 434 |
41,80 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13 229 854 |
−2,39 |
1 630 580 |
38,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
270 |
10,20 |
33 |
57,14 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3 881 |
−4,88 |
478 |
32,41 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 091 950 |
0,00 |
84 026 |
−15,66 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4 823 |
−0,02 |
594 |
41,77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17 172 |
−62,12 |
2 116 |
−46,28 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1 922 |
|
237 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3 556 |
−7,01 |
438 |
31,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 396 |
−15,49 |
1 281 |
19,94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2 691 |
−63,59 |
332 |
−48,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
60 |
|
7 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
115 101 |
−0,74 |
14 186 |
40,80 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17 273 |
−70,83 |
2 129 |
−58,64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
182 275 |
−0,02 |
22 465 |
41,82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21 825 |
−1,45 |
2 690 |
39,76 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
279 608 |
0,00 |
21 516 |
−15,66 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4 768 |
−0,79 |
588 |
38,12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 758 |
−86,82 |
710 |
−81,32 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3 216 |
−32,73 |
396 |
−4,58 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1 930 |
|
238 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
266 890 |
−9,79 |
32 875 |
27,88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2 462 |
−34,12 |
225 |
−39,78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
80 721 |
1 175,62 |
9 949 |
1 712,02 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 321 |
3,91 |
656 |
47,52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
48 349 |
−2,07 |
5 959 |
38,94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
13 554 090 |
0,46 |
1 670 542 |
42,50 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 361 |
−0,55 |
291 |
40,78 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
90 735 |
10,80 |
11 183 |
57,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8 535 |
−4,48 |
1 052 |
35,44 |
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7 040 |
−3,71 |
868 |
36,54 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13 452 |
−35,58 |
1 658 |
−8,65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 500 |
0,00 |
185 |
41,54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
675 000 |
350,00 |
83 194 |
538,33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
260 060 |
1 129,02 |
32 052 |
1 643,85 |
|
2025-04-07 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4 845 |
−37,02 |
597 |
−10,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
16 081 |
−8,45 |
1 519 |
−7,60 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
522 |
−12,71 |
64 |
25,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
484 626 |
10,95 |
59 730 |
57,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28 784 |
−17,67 |
3 548 |
16,64 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2 160 |
−72,09 |
266 |
−60,42 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 671 |
|
206 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
37 400 |
−13,38 |
3 533 |
−12,62 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4 898 |
−31,56 |
604 |
−2,90 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
11 869 |
229,69 |
1 083 |
202,23 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
700 000 |
0,00 |
66 122 |
0,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
999 |
48,88 |
123 |
112,07 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
720 |
−12,83 |
89 |
23,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
270 705 |
102,69 |
33 364 |
187,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 753 |
12,40 |
463 |
59,31 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
207 055 |
2,21 |
25 520 |
44,98 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
64 639 |
−28,13 |
7 967 |
−89,81 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
25 186 |
−23,17 |
1 938 |
−35,21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3 282 |
−64,47 |
299 |
−67,50 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
102 |
−72,21 |
13 |
−61,29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
70 043 |
−40,02 |
8 633 |
−14,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 804 |
−35,53 |
1 332 |
−8,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
47 222 |
2,55 |
3 634 |
−13,52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
220 663 |
−1,33 |
27 197 |
39,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2 100 |
|
259 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 009 080 |
8,96 |
124 369 |
54,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 010 415 |
−5,10 |
247 784 |
34,61 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
246 |
200,00 |
30 |
328,57 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 500 |
328,57 |
185 |
534,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1 744 |
|
215 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 165 |
420,97 |
4 211 |
639,89 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 714 |
|
335 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
303 150 |
−2,46 |
37 363 |
38,36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5 346 |
−88,04 |
659 |
−83,05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 860 |
|
229 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
20 000 |
|
245 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2 220 |
−6,09 |
274 |
33,17 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
20 000 |
|
6 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
5 929 |
|
731 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
34 306 |
−24,28 |
4 228 |
7,42 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
81 933 |
1 289,17 |
10 098 |
1 872,27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 025 |
|
250 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 200 409 |
73,82 |
92 371 |
46,60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
599 279 |
27,33 |
73 861 |
80,61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1 020 |
−77,24 |
457 |
37,76 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2 094 |
−94,66 |
258 |
−92,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
240 |
50,94 |
30 |
123,08 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
1 750 |
|
216 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1 650 |
−98,96 |
203 |
−98,52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
766 |
0,00 |
59 |
−15,94 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
44 252 |
6,23 |
5 454 |
50,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
47 933 |
−5,17 |
5 908 |
34,53 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10 971 |
−0,70 |
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
259 |
−82,21 |
33 |
−74,60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
460 813 |
14,96 |
56 795 |
63,06 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
84 |
−8,70 |
10 |
42,86 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
65 700 |
8,60 |
6 206 |
9,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3 264 |
0,00 |
251 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41 904 |
0,92 |
5 165 |
31,70 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3 779 |
−2,95 |
466 |
37,57 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9 585 |
−21,31 |
875 |
−27,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 538 |
−12,19 |
436 |
24,57 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
50 192 |
204,29 |
6 186 |
331,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
166 100 |
−6,21 |
20 472 |
33,03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8 950 |
42,86 |
1 103 |
102,76 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
2 700 |
0,00 |
235 |
3,08 |
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2 314 |
−5,13 |
285 |
35,07 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11 072 |
10,57 |
1 365 |
56,78 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3 600 |
0,00 |
444 |
41,99 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 026 |
2 600,00 |
126 |
4 100,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3 966 |
3,63 |
345 |
6,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 614 |
659,24 |
445 |
985,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51 373 591 |
2,70 |
6 331 795 |
45,49 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2 000 |
0,00 |
246 |
42,20 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6 201 |
12,03 |
586 |
12,93 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1 950 |
|
240 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
260 800 |
229,29 |
32 |
433,33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 626 |
−96,06 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
380 351 |
−29,56 |
46 878 |
−0,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
17 024 |
8,75 |
1 608 |
9,76 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
145 |
222,22 |
18 |
466,67 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20 346 |
−8,88 |
1 922 |
−8,09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
24 004 |
0,00 |
1 847 |
−15,66 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
25 988 |
16,79 |
3 203 |
65,70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
151 300 |
−40,85 |
18 648 |
−16,10 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
17 410 |
53,53 |
1 340 |
29,50 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7 000 |
−26,32 |
863 |
4,36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
29 494 |
−0,95 |
2 786 |
−0,07 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 029 462 |
1,45 |
496 631 |
43,91 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
36 000 |
−68,09 |
4 437 |
−54,73 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
169 600 |
6,11 |
16 020 |
7,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
468 000 |
77,14 |
57 681 |
151,27 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9 800 |
|
1 208 |
|
|
2025-05-05 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 006 |
−72,80 |
987 |
−61,44 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14 174 |
−9,43 |
1 747 |
28,48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3 239 |
1,76 |
281 |
5,24 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
23 |
−80,51 |
3 |
−77,78 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2 585 |
−45,98 |
319 |
−23,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4 000 |
|
493 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
804 643 |
−39,76 |
99 172 |
−14,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 508 939 |
38,65 |
185 977 |
96,67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3 800 |
0,00 |
468 |
41,82 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
6 947 |
|
856 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1 371 |
−25,00 |
169 |
6,33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 778 |
|
219 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1 982 |
|
244 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12 540 |
9,86 |
2 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
32 205 |
−38,23 |
3 969 |
−12,38 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
114 |
−2,56 |
14 |
40,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
Call
|
|
|
|
12 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
44 100 |
−79,14 |
5 435 |
−69,45 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 142 |
−6,52 |
387 |
32,53 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1 535 |
103,04 |
189 |
190,77 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1 000 |
−60,00 |
123 |
−43,32 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
67 962 |
1,16 |
5 230 |
−14,68 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
718 600 |
553,87 |
88 567 |
827,50 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1 887 678 |
25,42 |
232 656 |
77,91 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
45 400 |
|
5 596 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
17 049 |
2,56 |
2 101 |
45,50 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13 990 |
67,28 |
1 724 |
137,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
778 831 |
−5,98 |
96 028 |
33,34 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 054 |
−4,38 |
746 |
35,64 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
3 885 |
−0,36 |
479 |
41,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
969 |
−17,67 |
119 |
16,67 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
−92,73 |
2 |
−94,74 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
211 |
0,00 |
26 |
44,44 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2 215 |
|
273 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
38 900 |
45,01 |
4 794 |
105,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
500 548 |
40,46 |
38 517 |
18,46 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 810 |
−4,16 |
593 |
35,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 506 676 |
6,07 |
552 070 |
49,53 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
90 175 |
51,43 |
11 114 |
114,80 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3 162 |
−12,39 |
390 |
23,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 080 |
10 818,92 |
763 |
12 616,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32 846 |
15,27 |
2 527 |
−2,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29 422 |
17,25 |
3 626 |
66,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
337 694 |
−0,15 |
41 621 |
41,63 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
86 400 |
0,00 |
10 649 |
41,84 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3 246 |
0,00 |
400 |
41,84 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
91 048 |
2,96 |
11 222 |
46,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
101 614 |
−0,66 |
12 524 |
40,90 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500 000 |
−50,00 |
61 625 |
−29,08 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
68 814 |
|
8 481 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
865 |
−5,46 |
67 |
−20,48 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
18 817 |
88,62 |
2 319 |
167,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
709 727 |
−5,28 |
85 799 |
29,09 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
9 493 |
5,55 |
1 138 |
45,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 703 |
−5,42 |
255 |
−4,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
169 813 |
−3,81 |
20 929 |
36,45 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
115 800 |
118,90 |
14 272 |
210,53 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
29 300 |
−4,56 |
3 611 |
36,78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 740 |
−1,01 |
980 |
−16,52 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
31 502 |
−5,04 |
3 883 |
34,70 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
123 |
0,00 |
9 |
−18,18 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
35 372 |
1,49 |
4 360 |
43,96 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10 197 |
53,99 |
963 |
55,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
19 787 |
−7,84 |
2 439 |
30,72 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
133 971 |
−2,65 |
12 655 |
−1,79 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
55 421 |
−11,93 |
6 830 |
24,93 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 135 |
−9,79 |
1 249 |
27,97 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
36 251 |
17,32 |
4 468 |
66,43 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19 800 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
78 976 |
3,95 |
9 734 |
47,45 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6 560 |
10,53 |
809 |
56,89 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
9 529 |
1,66 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 251 |
439,67 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 716 200 |
−39,79 |
335 |
−14,80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 550 |
0,00 |
438 |
41,88 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
126 |
11,50 |
11 |
11,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 853 300 |
11,46 |
352 |
58,11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
833 |
29,95 |
64 |
10,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
616 179 |
−5,77 |
76 |
33,93 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
24 838 |
14,71 |
3 061 |
62,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 100 |
41,03 |
136 |
101,49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 033 |
7,71 |
374 |
52,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
295 680 |
0,35 |
36 443 |
42,35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
55 793 |
−15,46 |
6 877 |
19,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−26 |
|
−3 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
16 802 |
4,61 |
2 058 |
46,51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 989 |
|
861 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
−98,96 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6 022 |
−9,88 |
742 |
27,93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4 441 |
6,47 |
547 |
51,10 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
115 |
0,00 |
14 |
55,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 531 |
|
189 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
118 |
49,37 |
15 |
133,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
473 140 |
5,27 |
58 315 |
49,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39 399 |
−71,98 |
4 915 |
−60,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
97 542 |
15,61 |
12 022 |
63,99 |
|
2025-05-06 |
13F |
Guild Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 094 800 |
36,31 |
261 347 |
92,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 531 200 |
39,66 |
191 033 |
97,01 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
268 865 |
−5,44 |
33 138 |
34,13 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8 596 |
200,14 |
1 059 |
327,02 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
16 080 |
|
1 982 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
462 |
−52,76 |
57 |
−33,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
480 |
−11,93 |
59 |
25,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
384 012 |
−13,66 |
47 329 |
22,46 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
20 000 |
−66,67 |
2 465 |
−52,71 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
9 427 |
11,56 |
1 162 |
58,17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
494 425 |
2,62 |
60 938 |
45,56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
81 |
0,00 |
6 |
−14,29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4 956 |
−39,31 |
611 |
−13,96 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5 235 |
1,93 |
645 |
44,62 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 913 450 |
3,21 |
1 098 583 |
46,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
252 |
|
19 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2 660 |
3,18 |
328 |
45,98 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
24 287 |
38,07 |
2 993 |
95,88 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
13 200 |
0,00 |
1 627 |
41,88 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
8 875 |
|
1 107 |
|
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
825 664 |
5,53 |
101 763 |
49,69 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2 578 100 |
|
317 751 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8 681 |
99,75 |
1 071 |
183,82 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2 575 |
0,00 |
317 |
42,15 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14 301 |
−12,08 |
1 686 |
21,40 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5 232 |
|
645 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 378 |
−7,42 |
540 |
31,46 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1 815 |
|
224 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
285 428 |
9,92 |
21 964 |
−7,30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5 022 |
4,95 |
619 |
48,92 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9 898 852 |
1,32 |
1 220 034 |
43,72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
676 167 |
−1,08 |
83 338 |
40,32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 515 |
−46,26 |
117 |
−51,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8 364 |
−18,82 |
1 031 |
15,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
26 569 |
−12,37 |
3 275 |
24,30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
−78,40 |
12 |
−70,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2 545 |
0,00 |
314 |
41,63 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 959 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84 392 |
46,76 |
10 401 |
108,19 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
48 900 |
0,00 |
6 027 |
41,85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
26 635 |
357,96 |
3 283 |
549,90 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4 111 |
−8,95 |
316 |
−23,11 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
113 |
−48,40 |
14 |
−31,58 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6 683 |
−96,22 |
824 |
−94,64 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
83 094 |
−4,85 |
10 241 |
34,96 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3 277 |
−89,54 |
404 |
−83,52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6 813 |
18,10 |
840 |
67,47 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15 681 |
−0,84 |
1 207 |
−16,37 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
110 197 |
−17,76 |
13 582 |
16,65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
|
37 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
417 895 |
−28,94 |
51 |
0,00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 538 |
29,82 |
313 |
84,62 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12 251 |
46,46 |
943 |
23,46 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2 157 |
|
204 |
|
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16 066 |
−9,36 |
1 980 |
28,57 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 079 |
|
380 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
24 950 |
0,00 |
1 920 |
−15,69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
145 185 |
|
17 894 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5 788 |
−22,09 |
713 |
10,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128 146 |
−1,08 |
15 794 |
40,31 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
2 653 |
14,01 |
242 |
4,76 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2 813 |
0,00 |
347 |
41,80 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5 513 |
−58,50 |
521 |
−42,54 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1 905 |
|
235 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
56 847 |
15,39 |
5 370 |
16,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94 655 |
20,41 |
8 941 |
21,48 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
38 099 |
−5,08 |
2 932 |
−19,96 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12 817 |
18,49 |
1 580 |
68,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57 056 |
456,10 |
7 032 |
689,23 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
21 808 |
−14,60 |
2 688 |
20,22 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2 434 |
|
300 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
175 540 |
22,98 |
22 |
75,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
82 |
−17,17 |
10 |
25,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
490 544 |
−0,48 |
60 460 |
41,17 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3 721 |
−2,64 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 745 |
1,45 |
215 |
44,30 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
12 622 |
−17,08 |
1 556 |
17,62 |
|
2025-05-06 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
6 702 |
8,99 |
826 |
54,68 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
29 000 |
|
3 574 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 402 |
11,62 |
173 |
57,80 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4 312 |
−0,58 |
531 |
41,22 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2 613 |
0,00 |
322 |
41,85 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
80 000 |
−67,97 |
9 860 |
−54,56 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
110 352 |
−2,34 |
13 601 |
38,54 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7 046 |
2,37 |
868 |
45,15 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1 300 |
−99,34 |
160 |
−99,07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
52 |
−13,33 |
6 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 490 |
−5,32 |
307 |
34,21 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
88 845 |
|
8 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
56 925 |
1,74 |
7 016 |
44,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15 841 |
22,18 |
1 952 |
73,36 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4 618 |
−69,28 |
569 |
40,15 |
|
2025-07-22 |
13F |
Stanich Group LLC
|
|
|
|
1 931 |
|
229 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
285 |
34,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
200,00 |
9 |
350,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 066 013 |
1,17 |
195 156 |
2,07 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
231 121 |
0,00 |
28 486 |
41,84 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4 580 |
−8,03 |
564 |
30,56 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
25 810 |
1,23 |
3 181 |
43,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
542 |
−137,90 |
67 |
−153,23 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
59 319 |
0,00 |
7 311 |
41,85 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6 042 |
0,00 |
525 |
0,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
77 847 |
−8,47 |
9 595 |
29,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70 281 |
183,05 |
8 662 |
301,58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4 896 |
−1,92 |
377 |
−17,36 |
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
60 000 |
−60,53 |
7 395 |
−44,01 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
197 700 |
10,82 |
24 367 |
57,19 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20 174 |
−0,53 |
2 486 |
41,09 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
659 |
63,12 |
57 |
67,65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30 000 |
|
3 698 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
19 158 813 |
13,14 |
2 361 324 |
60,48 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 304 146 |
−0,02 |
160 736 |
41,81 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2 009 |
|
248 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
376 227 |
91,73 |
46 370 |
171,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
109 178 |
3,12 |
13 |
44,44 |
|
2025-04-18 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
30 000 |
−40,00 |
3 698 |
−14,89 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Call
|
|
200 000 |
|
24 650 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3 610 |
−2,83 |
445 |
37,89 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5 850 |
0,00 |
721 |
41,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 073 |
31,50 |
101 |
32,89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
214 556 |
−1,00 |
26 444 |
40,44 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51 775 |
0,00 |
6 |
50,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31 881 |
1,53 |
2 453 |
−14,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
33 |
−74,62 |
4 |
−63,64 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
7 636 |
279,71 |
941 |
440,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
60 829 |
−5,70 |
7 497 |
33,76 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5 378 |
−0,54 |
663 |
41,15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2 578 |
−48,41 |
318 |
−26,96 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2 000 |
|
246 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13 501 |
−4,31 |
1 664 |
35,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
205 953 |
0,62 |
25 |
47,06 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3 971 |
16,66 |
489 |
65,76 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
21 120 |
66,63 |
1 625 |
40,57 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
4 257 |
−36,23 |
402 |
−35,68 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 387 |
−45,79 |
415 |
−54,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7 907 |
0,00 |
975 |
41,78 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2 610 |
|
322 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
104 904 |
69,08 |
12 929 |
139,83 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
547 334 |
14,26 |
67 459 |
62,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28 571 |
8,82 |
2 199 |
−8,23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
687 621 |
−15,98 |
52 912 |
−29,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−17 |
|
−2 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 781 |
−1,79 |
1 329 |
39,06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
247 418 |
−10,75 |
30 491 |
26,62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
124 679 |
74,22 |
11 777 |
75,78 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
93 479 |
24,76 |
11 521 |
76,97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
28 839 |
14,64 |
2 724 |
15,67 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
12 000 |
0,00 |
1 134 |
0,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
782 |
−58,27 |
96 |
−40,74 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2 075 |
|
256 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 894 |
22,69 |
1 219 |
74,14 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11 249 |
|
1 386 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3 000 |
−98,51 |
370 |
−97,89 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
183 988 |
−17,17 |
22 677 |
17,49 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
23 216 961 |
8,85 |
2 861 726 |
54,39 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
80 680 |
1,10 |
9 944 |
43,42 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
49 070 |
8,47 |
6 048 |
53,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 437 |
10,32 |
986 |
68,55 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
21 784 |
2 773,88 |
1 676 |
2 328,99 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
139 698 |
−1,85 |
17 264 |
39,08 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
39 516 |
14,49 |
3 733 |
15,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
92 128 816 |
−1,98 |
11 354 876 |
39,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
127 000 |
|
15 653 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1 879 |
|
232 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3 226 |
−81,76 |
335 |
−85,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 021 136 |
37,76 |
125 855 |
95,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 748 204 |
2,49 |
215 466 |
45,38 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
81 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14 020 |
497,10 |
1 728 |
940,36 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 412 |
|
297 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
838 |
−10,76 |
103 |
27,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
417 835 |
−8,71 |
51 498 |
29,50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19 332 |
1,89 |
2 383 |
44,54 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
169 000 |
0,00 |
21 |
42,86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
35 765 |
−2,51 |
2 752 |
−17,78 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1 695 |
0,00 |
209 |
41,50 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3 530 |
1,03 |
439 |
80,66 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2 080 |
−30,55 |
256 |
35,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
237 492 |
−6,38 |
29 271 |
32,79 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
153 224 |
−22,34 |
18 885 |
10,16 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3 879 |
0,26 |
478 |
42,26 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
2 733 |
|
337 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25 268 |
−10,17 |
3 114 |
27,26 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1 253 |
−91,20 |
118 |
−91,15 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
9 399 |
1,40 |
723 |
−14,44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
108 943 |
2,25 |
13 427 |
45,05 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
59 |
0,00 |
7 |
40,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2 744 |
0,00 |
338 |
42,02 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
517 024 |
−10,58 |
63 723 |
26,83 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2 076 |
|
256 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
94 421 |
−6,63 |
7 266 |
−21,26 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20 425 |
|
1 929 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 964 |
−14,49 |
612 |
21,23 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
302 881 |
1,13 |
23 307 |
−14,71 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6 292 |
127,07 |
775 |
222,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19 930 |
−5,79 |
2 456 |
33,62 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2 237 |
−62,80 |
276 |
−47,32 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
244 041 |
−36,36 |
23 052 |
−35,80 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 978 |
−17,75 |
244 |
16,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
113 544 |
−13,92 |
13 994 |
22,10 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6 577 |
−10,30 |
811 |
27,16 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6 685 |
−1,33 |
631 |
−0,47 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
13 795 |
0,00 |
1 700 |
73,65 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
18 889 |
−62,74 |
1 454 |
−47,01 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1 500 |
|
5 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 874 |
1,41 |
354 |
43,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
514 436 |
3,42 |
63 404 |
46,69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
14 472 |
−32,60 |
1 784 |
−4,40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35 409 |
−33,94 |
4 364 |
−6,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
139 816 |
−59,91 |
17 232 |
−43,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5 109 |
−3,04 |
630 |
37,64 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
3 425 |
2,18 |
324 |
3,19 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47 756 |
−1,59 |
5 886 |
39,59 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
88 692 |
−0,47 |
6 825 |
−16,06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
401 |
0,00 |
49 |
44,12 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7 234 |
−52,33 |
683 |
−51,90 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3 960 |
64,32 |
305 |
38,81 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
97 823 |
−0,63 |
12 057 |
40,96 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9 041 |
−14,46 |
854 |
−13,65 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
18 455 |
0,65 |
2 |
100,00 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
775,00 |
9 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
389 866 |
−22,22 |
48 051 |
10,33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
101 105 |
99,77 |
12 |
200,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27 849 |
−10,57 |
3 432 |
26,88 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2 748 |
−15,08 |
339 |
20,28 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
9 550 |
151,32 |
1 177 |
256,67 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
20 595 |
−44,68 |
2 538 |
−21,59 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1 187 |
−1,17 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
325 |
−58,96 |
25 |
−65,28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13 323 |
13,76 |
1 642 |
60,67 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 209 |
|
272 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 282 |
|
405 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
Call
|
|
300 |
|
2 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
68 260 |
5,52 |
8 413 |
49,67 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
74 515 |
−1,51 |
9 184 |
39,69 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
31 500 |
262,07 |
3 882 |
414,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 234 |
−2,45 |
275 |
38,89 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
38 815 |
−4,04 |
3 634 |
−8,28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38 971 |
−17,75 |
4 803 |
16,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
26 704 |
4,24 |
3 291 |
47,91 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
147 |
47,00 |
18 |
125,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
30 494 |
|
4 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
12 544 |
|
1 546 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
617 |
64,53 |
76 |
145,16 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9 194 |
0,00 |
1 133 |
41,98 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
4 115 |
−0,41 |
507 |
44,44 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
11 698 |
|
1 442 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
40,00 |
3 |
100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60 054 |
12,77 |
7 402 |
59,95 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
4 498 |
0,00 |
554 |
42,05 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1 583 |
−22,78 |
195 |
9,55 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20 156 |
−4,36 |
2 484 |
35,66 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
43 220 |
5,21 |
5 327 |
49,23 |
|
2025-05-01 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2 617 |
0,65 |
323 |
43,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
44 988 |
92,22 |
5 545 |
172,70 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
25 374 |
−7,79 |
3 127 |
30,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32 962 |
|
4 063 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
56 475 |
8,62 |
5 335 |
9,60 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
200 933 |
−7,93 |
24 765 |
30,59 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10 830 |
5,96 |
1 335 |
50,06 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2 975 |
10,97 |
367 |
57,76 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15 318 |
−41,95 |
1 179 |
−51,06 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 840 |
|
227 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1 431 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
47 364 |
−1,36 |
5 838 |
39,91 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
19 618 628 |
−16,89 |
2 417 996 |
17,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3 128 |
0,94 |
386 |
43,12 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
168 |
|
21 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
67 421 |
−0,61 |
8 310 |
40,97 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4 680 |
|
577 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12 619 |
−33,82 |
1 552 |
−6,51 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
22 232 |
0,44 |
2 100 |
1,35 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32 802 |
2,32 |
4 043 |
45,13 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
43 840 |
1,91 |
5 403 |
44,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
280 500 |
1 770,00 |
34 572 |
2 553,26 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6 149 |
1 211,09 |
473 |
1 026,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 037 681 |
−24,48 |
374 394 |
7,12 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
3 929 |
|
484 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
6 000 |
−0,76 |
740 |
40,76 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1 600 |
5,12 |
151 |
6,34 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3 018 |
60,28 |
232 |
35,67 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
256 434 |
0,27 |
31 605 |
42,23 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2 384 |
−2,49 |
294 |
38,21 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23 669 |
1,22 |
2 917 |
43,62 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
141 884 |
−2,41 |
13 402 |
−1,55 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
26 953 |
8,82 |
2 074 |
−8,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30 000 |
|
3 698 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
10 991 |
−11,51 |
846 |
−25,42 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 355 |
−23,80 |
695 |
5,47 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
42 |
16,67 |
3 |
0,00 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2 865 |
2,98 |
353 |
46,47 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2 006 |
33,47 |
247 |
90,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
807 571 |
22,62 |
62 143 |
3,41 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2 646 |
|
326 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
534 277 |
−45,26 |
65 850 |
−22,36 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9 650 |
0,18 |
912 |
1,11 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
94 899 |
7,64 |
7 302 |
−9,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 001 |
−2,49 |
493 |
38,48 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
12 804 |
0,00 |
985 |
−15,67 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
12 500 |
|
1 541 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
2 250 |
|
277 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
20 000 |
−27,27 |
2 465 |
−13,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
262 074 |
1,21 |
32 304 |
43,57 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
8 199 |
3,44 |
1 011 |
46,80 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
155 991 |
−12,65 |
12 004 |
−26,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
14 200 |
−91,69 |
1 750 |
−87,83 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3 543 |
−46,13 |
437 |
−23,64 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9 276 |
−19,37 |
876 |
−18,66 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
31 000 |
−32,61 |
3 821 |
−4,40 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5 449 |
−4,85 |
672 |
35,01 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
12 816 |
−1,69 |
1 580 |
39,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 061 896 |
2,75 |
130 879 |
45,75 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2 635 |
12,22 |
325 |
58,82 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
13 199 |
8,90 |
1 147 |
12,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
34 400 |
−7,64 |
4 240 |
31,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
262 |
4,80 |
32 |
52,38 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35 651 |
0,61 |
4 394 |
42,68 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4 480 |
−1,54 |
552 |
39,75 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
194 662 |
2,38 |
23 980 |
45,16 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2 947 |
0,17 |
363 |
42,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 091 |
0,42 |
597 |
−2,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1 437 |
|
125 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4 210 |
4,34 |
519 |
48,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
26 310 |
0,00 |
3 243 |
41,82 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13 739 |
−11,34 |
1 693 |
25,78 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
5 375 |
−0,59 |
662 |
41,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
845 200 |
−23,60 |
104 171 |
8,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 118 |
43,48 |
508 |
103,61 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
14 686 |
−3,42 |
1 810 |
37,02 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14 732 |
4,94 |
1 816 |
48,89 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
8 728 |
1 670,39 |
817 |
1 602,08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
304 |
508,00 |
37 |
825,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
46 501 |
0,66 |
3 578 |
−15,09 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
182 |
|
22 |
|
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
2 400 |
|
296 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
53 067 |
−11,57 |
6 541 |
25,43 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
4 366 |
3,44 |
538 |
46,99 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
729 |
7,52 |
69 |
7,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112 038 |
|
13 809 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
67 461 |
−6,29 |
6 372 |
−5,46 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
10 406 |
−9,72 |
1 283 |
28,07 |
|
2025-06-27 |
NP |
MUU - Direxion Daily MU Bull 2X Shares
|
|
|
|
37 414 |
2,93 |
2 879 |
−13,18 |
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
37 |
0,00 |
5 |
33,33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 570 |
4,11 |
136 |
7,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
76 216 |
54,89 |
9 508 |
118,52 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
14 848 |
−1,00 |
1 830 |
40,45 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
155 940 |
−2,36 |
19 220 |
38,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
230 |
45,57 |
28 |
115,38 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 908 |
−30,22 |
647 |
−33,33 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
831 |
−90,61 |
64 |
−92,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 597 |
−14,39 |
1 922 |
25,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
78 908 |
−1,77 |
9 725 |
39,35 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 964 |
−2,14 |
179 |
−10,05 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
400 |
39 900,00 |
49 |
48,48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
489 957 |
18,89 |
60 387 |
68,64 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
30 467 |
−15,40 |
3 755 |
20,01 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
13 705 |
−6,32 |
1 689 |
32,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
17 506 |
−42,03 |
2 158 |
−17,77 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3 669 |
70,97 |
452 |
143,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
596 937 |
−4,71 |
73 572 |
35,17 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
6 049 |
22,52 |
746 |
74,07 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
9 493 |
−2,18 |
1 170 |
38,79 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1 932 |
|
238 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
67 |
24,07 |
5 |
25,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 875 |
4,77 |
354 |
48,74 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
2 852 |
−69,52 |
219 |
−74,33 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
190 800 |
53,50 |
14 682 |
29,46 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
472 |
−82,42 |
58 |
−75,11 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1 865 |
|
230 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
31 321 |
−9,98 |
3 860 |
27,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4 918 |
12,46 |
378 |
−5,03 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
8 858 |
−46,87 |
1 092 |
−24,65 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
63 937 |
2,72 |
7 880 |
45,71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13 617 |
|
1 678 |
|
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
94 084 |
−5,92 |
11 596 |
33,44 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
126 137 |
−27,83 |
11 915 |
−27,20 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3 916 |
1,87 |
301 |
−14,00 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
10 685 |
1,09 |
1 317 |
43,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
926 355 |
3,99 |
114 173 |
47,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10 740 |
81,24 |
1 324 |
157,39 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 993 |
|
369 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
30 000 |
|
3 698 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
39 462 |
−1,34 |
4 864 |
39,94 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20 714 |
31,94 |
2 553 |
87,17 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
12 762 |
−3,12 |
1 573 |
37,41 |
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 767 |
−3,69 |
1 327 |
36,66 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
764 596 |
−12,51 |
94 236 |
24,10 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 949 |
458,58 |
610 |
642,68 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2 461 |
0,00 |
303 |
42,25 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1 875 |
|
231 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
−35,34 |
11 |
−9,09 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
116 233 |
17,08 |
14 326 |
66,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
4 356 300 |
287,71 |
536 914 |
449,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
93 350 |
−3,65 |
11 505 |
36,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
7 287 300 |
14,95 |
898 160 |
63,06 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8 474 |
−21,08 |
1 044 |
11,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 245 155 |
30,23 |
1 632 465 |
84,73 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2 166 |
|
267 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
69 595 |
5,16 |
6 574 |
6,08 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
281 600 |
−50,04 |
26 600 |
−49,60 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
170 |
−75,36 |
21 |
−66,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 516 |
−24,13 |
1 173 |
42,58 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
23 782 |
232,99 |
1 830 |
181,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
656 627 |
−1,26 |
62 025 |
−0,38 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
234 754 |
4,36 |
18 064 |
−11,98 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
18 195 |
−0,21 |
2 |
100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
136 375 |
0,88 |
16 808 |
43,10 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
385 |
−66,29 |
47 |
−52,53 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
588 582 |
4,83 |
72 543 |
48,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
784 800 |
0,20 |
96 727 |
42,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1 449 300 |
38,49 |
178 626 |
96,44 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
942 |
0,00 |
116 |
43,21 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
176 066 |
−17,37 |
21 700 |
17,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 429 |
0,49 |
176 |
43,09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
212 |
6,00 |
26 |
52,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 909 |
−26,57 |
975 |
4,17 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
64 052 |
282,79 |
7 894 |
354,99 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
3 473 |
−3,02 |
428 |
37,62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
120 646 |
4,97 |
14 870 |
48,90 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
324 075 |
−5,08 |
24 938 |
−19,95 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
586 000 |
−37,39 |
72 224 |
−11,20 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2 500 |
0,00 |
308 |
41,94 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2 990 |
−69,74 |
369 |
−57,11 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
195 000 |
39,29 |
24 034 |
97,57 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 801 |
−10,88 |
592 |
26,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
267 650 |
0,19 |
25 282 |
1,08 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
6 688 |
6,53 |
824 |
51,19 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
648 |
−2,26 |
80 |
38,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
297 348 |
|
36 648 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
17 265 |
−50,67 |
2 128 |
−30,06 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
17 874 |
1,99 |
2 |
100,00 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
155 733 |
0,00 |
17 |
0,00 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
3 500 |
−64,29 |
431 |
−49,35 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 774 |
−1,06 |
137 |
−16,56 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17 622 |
−22,03 |
1 650 |
−25,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
9 400 |
−99,17 |
1 159 |
−98,83 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30 886 |
−91,17 |
3 807 |
−87,48 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−2 589 |
−153,85 |
−225 |
−155,45 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10 000 |
|
1 232 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3 781 |
|
466 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18 387 |
5,79 |
2 258 |
47,90 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−41 |
−114,81 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2 365 |
|
205 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 129 707 |
37,87 |
508 986 |
95,56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 911 377 |
1,42 |
147 080 |
−14,46 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10 400 |
0,00 |
982 |
0,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
95 797 |
9,89 |
11 715 |
54,67 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
4 779 |
−7,33 |
589 |
31,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
912 500 |
1 638,10 |
112 466 |
2 365,80 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
718 912 |
−25,98 |
55 320 |
−37,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 105 948 |
54,05 |
382 808 |
118,52 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
221 400 |
10,53 |
20 913 |
11,51 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
168 |
|
21 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
9 696 |
|
1 195 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2 221 |
|
274 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
20 824 |
−25,49 |
2 567 |
5,68 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
91 |
3,41 |
11 |
57,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
37 061 |
48,13 |
2 852 |
24,93 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5 201 |
−39,15 |
647 |
10,03 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 387 |
0,00 |
664 |
41,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20 716 |
5,55 |
1 800 |
9,02 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
3 132 |
0,00 |
386 |
41,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 936 |
−11,68 |
2 045 |
30,36 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
7 300 |
|
900 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
6 300 |
|
776 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
10 045 |
−0,74 |
1 238 |
40,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
179 553 |
−2,17 |
22 130 |
38,77 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
17 205 |
21,72 |
2 121 |
72,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 210 955 |
−2,82 |
149 250 |
37,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
676 571 |
−0,52 |
83 387 |
41,10 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
78 100 |
0,00 |
10 |
50,00 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
3 397 |
0,00 |
419 |
41,69 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2 925 |
−19,91 |
361 |
13,56 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
54 331 |
−1,37 |
6 696 |
39,91 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
134 174 |
−3,92 |
16 537 |
36,29 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 588 355 |
198,86 |
195 765 |
323,92 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 900 |
132,56 |
357 |
230,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7 061 763 |
1,77 |
870 362 |
44,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11 579 |
0,00 |
1 427 |
41,85 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
221 376 |
−2,62 |
20 911 |
−1,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 826 194 |
−6,29 |
348 324 |
32,92 |
|
2025-03-28 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
4 900 |
−54,63 |
447 |
−58,46 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7 914 |
−29,65 |
748 |
−29,06 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
2 575 |
0,00 |
317 |
42,15 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
749 |
−0,79 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 043 |
−7,31 |
498 |
31,40 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
366 815 |
−14,14 |
45 210 |
21,78 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8 388 |
0,66 |
1 034 |
42,68 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
2 015 |
−80,70 |
155 |
−83,72 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
171 |
|
21 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
6 013 |
−28,52 |
741 |
1,51 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4 081 |
−6,14 |
503 |
33,16 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
127 172 |
12,47 |
9 786 |
−5,15 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2 216 |
−20,89 |
273 |
12,35 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
85 238 |
0,61 |
10 506 |
42,71 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14 689 |
0,05 |
1 810 |
41,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
69 822 |
−44,60 |
8 606 |
−21,42 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
23 058 760 |
0,49 |
2 841 992 |
42,55 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
81 603 |
−51,83 |
10 058 |
−31,68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
563 576 |
1,68 |
53 235 |
2,59 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10 000 |
0,00 |
1 232 |
41,94 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 730 |
|
336 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3 383 100 |
7,66 |
416 967 |
52,71 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
25 869 |
1,98 |
3 188 |
44,65 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
20 452 |
9,82 |
1 574 |
−7,42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
66 532 |
−8,13 |
5 120 |
−22,52 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
18 685 |
−14,32 |
2 303 |
21,54 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9 583 |
|
1 181 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
760 |
18 900,00 |
94 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6 865 |
−50,26 |
648 |
−49,85 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2 315 |
0,00 |
285 |
41,79 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
342 807 |
−12,03 |
42 251 |
28,83 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
87 061 |
4,75 |
10 730 |
48,59 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2 936 |
7,70 |
362 |
52,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 734 |
0,35 |
214 |
42,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
48 062 |
−3,65 |
5 924 |
36,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
901 847 |
−2,17 |
111 |
38,75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
371 442 |
9,98 |
45 780 |
56,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
763 |
−32,83 |
94 |
−4,08 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
731 |
−24,72 |
64 |
−22,22 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
5 526 |
6,29 |
681 |
51,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8 910 |
|
1 098 |
|
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1 890 |
25,00 |
145 |
5,84 |
|
2025-05-15 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 433 |
|
1 286 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
28 013 |
−3,11 |
3 386 |
34,79 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
328 |
4,79 |
40 |
48,15 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
54 665 |
0,89 |
5 962 |
26,64 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
728 |
−2,54 |
90 |
39,06 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
57 534 |
−0,02 |
7 091 |
41,82 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1 855 |
|
229 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
923 180 |
−1,92 |
71 039 |
−17,28 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25 465 |
−32,26 |
3 139 |
−4,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 636 126 |
18,18 |
201 653 |
67,63 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
2 500 |
−80,77 |
308 |
−72,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 615 700 |
−12,28 |
199 135 |
24,42 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Put
|
|
42 500 |
|
5 238 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
196 250 |
0,64 |
24 188 |
42,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 572 765 |
−10,95 |
1 179 843 |
26,31 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
4 469 |
−14,24 |
344 |
−27,79 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
11 700 |
−34,08 |
1 442 |
−6,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12 734 |
−20,44 |
1 589 |
12,23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 434 898 |
1,56 |
546 601 |
44,06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
177 |
18,79 |
19 |
46,15 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
38 411 |
−0,44 |
4 734 |
41,23 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 879 |
−34,76 |
355 |
−7,57 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3 289 |
4,78 |
405 |
48,90 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 527 |
42,37 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 777 |
7,93 |
835 |
53,21 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4 715 300 |
23,35 |
581 161 |
74,96 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
70 659 |
−6,15 |
8 709 |
33,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 355 788 |
4 426,53 |
906 601 |
6 321,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 421 400 |
70,20 |
298 438 |
141,42 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 902 |
0,00 |
234 |
41,82 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2 233 |
−38,54 |
275 |
−12,70 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2 150 |
|
265 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
9 855 |
0,73 |
1 215 |
42,82 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
53 972 |
−20,09 |
6 652 |
13,36 |
|
2025-03-28 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
9 200 |
0,00 |
839 |
−8,41 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3 930 |
18,02 |
484 |
67,47 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
13 325 |
|
1 259 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
357 223 |
−1,83 |
44 028 |
39,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
137 251 |
1,39 |
16 916 |
43,82 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
46 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
478 484 |
35,19 |
58 973 |
91,76 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1 717 126 |
1,86 |
132 133 |
−14,10 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
474 |
0,00 |
58 |
41,46 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
973 919 |
4,60 |
74 943 |
−11,78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 816 |
−2,50 |
3 182 |
38,30 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
111 |
113,46 |
14 |
225,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
7 870 |
49,22 |
970 |
111,57 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
1 680 |
|
129 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2 420 |
0,00 |
298 |
41,90 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
60 |
|
7 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
307 600 |
34,32 |
23 670 |
13,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
144 392 |
|
17 796 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
91 |
−69,05 |
8 |
−70,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5 105 |
7,54 |
629 |
52,67 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
13 200 |
−76,09 |
1 016 |
−81,55 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
313 500 |
0,00 |
24 124 |
−15,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
611 383 |
1 193,38 |
75 |
1 775,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
405 545 |
−4,58 |
49 987 |
35,37 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
288 386 |
−14,91 |
35 544 |
20,70 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
196 294 |
2,50 |
15 105 |
−13,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2 632 |
43,59 |
324 |
103,77 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Kiltearn Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
51 877 |
−31,42 |
6 394 |
−2,72 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
28 969 |
243,19 |
3 570 |
387,04 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54 307 |
5,35 |
6 693 |
49,43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
325 |
0,00 |
40 |
42,86 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
24 168 |
8,04 |
2 979 |
53,03 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
463 795 |
−0,86 |
35 689 |
−16,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
12 086 |
−2,49 |
1 490 |
38,38 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 068 |
−25,77 |
255 |
4,96 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
4 853 |
0,14 |
598 |
42,04 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
9 204 |
−41,39 |
1 134 |
−16,86 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8 222 |
0,00 |
1 013 |
41,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 988 |
164,37 |
461 |
185,71 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
403 540 |
8,05 |
49 740 |
53,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
84 697 |
208,51 |
10 439 |
337,65 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
37 555 |
−0,27 |
5 |
33,33 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
24 700 |
751,72 |
3 044 |
1 112,75 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
2 055 |
−85,21 |
253 |
−79,04 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
20 100 |
175,34 |
2 477 |
290,69 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
49 530 |
−26,40 |
6 105 |
4,40 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 696 |
4,88 |
414 |
52,96 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
178 414 |
−26,61 |
21 990 |
4,09 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28 572 |
227,29 |
3 521 |
364,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
22 523 |
0,45 |
2 776 |
42,45 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4 301 |
4,75 |
331 |
−11,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17 317 |
0,00 |
2 134 |
41,89 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5 144 |
0,00 |
396 |
−15,78 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
4 894 793 |
−4,42 |
603 283 |
35,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
67 984 |
−15,11 |
8 379 |
20,42 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 751 617 |
13,10 |
215 887 |
60,43 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2 350 |
|
290 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
42 655 |
7,39 |
5 257 |
52,33 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 480 |
1,72 |
114 |
−14,39 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
395 068 |
0,02 |
48 692 |
41,88 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22 118 |
2,31 |
2 726 |
45,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
43 149 |
−7,39 |
5 |
25,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
44 139 |
−19,40 |
4 169 |
−18,69 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
105 417 |
45,71 |
12 993 |
106,68 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
156 274 |
−1,53 |
12 025 |
−16,95 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 187 089 |
−0,42 |
146 |
41,75 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14 754 |
27,78 |
1 818 |
81,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
103 879 662 |
1,94 |
12 803 168 |
44,59 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
20 000 |
|
80 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
236 910 |
−67,22 |
29 199 |
−53,51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 864 |
|
230 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
12 734 |
0,00 |
1 569 |
41,86 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
389 099 |
3,99 |
47 956 |
47,51 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7 697 |
−3,87 |
727 |
−2,94 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13 816 |
−57,96 |
1 703 |
−40,39 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2 308 |
−52,55 |
279 |
−22,50 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 720 |
52,18 |
1 075 |
116,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 634 |
104,51 |
201 |
258,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
47 159 |
0,21 |
5 812 |
42,17 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
121 122 |
15,45 |
14 928 |
63,77 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21 344 |
−3,21 |
2 631 |
37,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 417 687 |
−65,21 |
174 717 |
−50,66 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
226 329 |
−7,16 |
27 895 |
31,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
165 968 |
4,26 |
20 456 |
47,89 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
93 672 |
7,59 |
8 848 |
8,55 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
571 163 |
56,15 |
53 952 |
57,54 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
53 503 |
−5,78 |
6 594 |
33,64 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
21 852 |
5,53 |
2 693 |
49,69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 449 |
−3,40 |
179 |
36,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 392 |
−52,27 |
418 |
−17,06 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9 152 |
−0,03 |
1 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7 073 |
|
872 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
40 829 |
−10,55 |
5 032 |
26,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 623 |
0,65 |
323 |
42,92 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17 958 |
−1,61 |
2 213 |
39,62 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5 894 |
0,00 |
726 |
41,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 310 072 |
3,17 |
161 466 |
46,34 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1 709 |
|
211 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 671 |
0,00 |
252 |
0,80 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5 980 |
−33,14 |
737 |
−5,15 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2 700 |
−6,54 |
333 |
32,27 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1 656 |
|
204 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4 636 |
−85,00 |
571 |
−78,74 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2 519 |
−12,69 |
310 |
24,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
24 372 |
|
1 875 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
160 000 |
473,48 |
19 720 |
713,53 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3 345 |
1,21 |
412 |
43,55 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
5 200 |
0,00 |
641 |
41,91 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
105 136 |
−2,74 |
12 958 |
37,97 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
331 131 |
−1,78 |
40 812 |
39,32 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9 404 |
4,29 |
1 159 |
48,02 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
15 008 |
50,08 |
1 850 |
113,02 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3 017 |
−3,21 |
372 |
37,41 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
2 761 |
0,00 |
340 |
42,26 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
26 890 |
113,84 |
3 314 |
203,48 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5 902 |
35,46 |
727 |
92,33 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3 021 |
10,98 |
372 |
57,63 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
10 000 |
|
1 232 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
409 006 |
93 280,37 |
50 410 |
132 555,26 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
15 540 |
91,97 |
1 468 |
93,79 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
3 260 |
1,53 |
308 |
2,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
527 |
2,93 |
65 |
45,45 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 145 |
14,86 |
757 |
63,15 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
22 906 |
−2,09 |
1 990 |
−2,07 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
770 508 |
−4,06 |
94 965 |
36,84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
48 935 |
−1,70 |
6 031 |
39,45 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 507 |
|
142 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
7 203 |
80,03 |
888 |
155,62 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
14 115 |
0,31 |
1 226 |
3,55 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 922 |
−67,50 |
237 |
−54,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
8 559 |
−97,67 |
1 067 |
−96,67 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
3 000 |
0,00 |
370 |
41,92 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39 720 |
0,15 |
4 895 |
42,05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 604 |
−5,56 |
444 |
34,14 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4 672 |
2,86 |
576 |
45,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 004 363 |
2,40 |
126 |
50,00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3 163 |
−29,52 |
390 |
0,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2 613 175 |
−7,46 |
201 084 |
−21,96 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29 754 |
1,64 |
3 667 |
44,20 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
526 |
−2,95 |
65 |
36,17 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
10 218 |
38,94 |
965 |
40,26 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
104 954 |
1,28 |
12 935 |
43,66 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2 442 |
|
301 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2 824 |
|
351 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
45 913 |
67,44 |
6 |
150,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
192 749 |
−8,09 |
23 756 |
30,31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
53 717 |
11,12 |
4 667 |
14,72 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6 746 |
0,52 |
1 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 457 |
−64,73 |
303 |
−50,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 450 |
13,36 |
795 |
60,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7 610 |
−9,30 |
938 |
28,53 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
968 |
16,91 |
91 |
18,18 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
62 637 |
1,63 |
7 720 |
44,16 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
18 168 |
9,20 |
2 239 |
54,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 914 |
0,00 |
540 |
−8,49 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
19 790 |
0,00 |
1 869 |
0,92 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
517 |
109,31 |
62 |
195,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18 651 |
−13,50 |
2 299 |
22,69 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
105 551 |
−17,56 |
13 009 |
16,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 119 746 |
3,61 |
105 771 |
4,52 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2 890 |
|
356 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
14 896 |
6,86 |
1 407 |
7,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
268 034 |
0,00 |
33 035 |
41,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12 746 |
81,23 |
1 571 |
156,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
43 934 |
0,60 |
5 415 |
42,70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8 185 |
−14,70 |
1 009 |
21,01 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
200 178 |
−35,88 |
15 404 |
−45,93 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
123 773 |
−14,20 |
15 |
25,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
255 |
−64,34 |
31 |
−52,38 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5 128 |
1,02 |
632 |
43,31 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
0,00 |
37 |
38,46 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
28 500 |
−38,04 |
4 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8 060 |
7 801,96 |
700 |
8 650,00 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
3 278 |
−56,40 |
404 |
−30,94 |
|
2025-05-13 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11 430 |
−5,77 |
880 |
−20,52 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 527 |
−46,19 |
311 |
−23,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 383 |
12,30 |
294 |
59,24 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
32 000 |
|
3 944 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
356 |
6,91 |
44 |
53,57 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
131 745 |
0,00 |
16 238 |
41,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 110 141 |
4,04 |
260 075 |
47,57 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3 049 |
−12,81 |
376 |
23,76 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1 730 |
|
213 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1 500 |
0,00 |
185 |
41,54 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
305 |
0,00 |
38 |
42,31 |
|
2025-04-15 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
165 852 |
6,69 |
20 441 |
51,34 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
5 340 |
4,87 |
411 |
−11,64 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10 075 |
0,00 |
952 |
0,85 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
77 235 |
|
9 519 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 662 700 |
851,75 |
204 928 |
1 250,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
556 400 |
190,85 |
68 576 |
312,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3 586 197 |
−16,75 |
338 752 |
−16,01 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
136 630 |
8,08 |
12 906 |
9,04 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
31 179 |
160,39 |
3 843 |
269,42 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
64 543 |
10,85 |
7 955 |
57,22 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
115 |
0,00 |
14 |
55,56 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2 643 |
3,24 |
326 |
46,40 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
20 117 |
|
2 479 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1 096 930 |
35,56 |
135 197 |
92,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
18 644 |
3,64 |
2 298 |
46,96 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8 548 |
0,00 |
1 053 |
41,59 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
207 085 |
0,00 |
15 935 |
−15,66 |
|
2025-05-28 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
6 020 |
−18,87 |
523 |
−16,19 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2 000 |
|
216 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
7 441 |
−43,63 |
573 |
−52,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 133 |
4,11 |
509 |
47,97 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3 043 |
13,04 |
375 |
60,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1 391 |
3,57 |
171 |
47,41 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
90 502 |
25,17 |
8 549 |
26,26 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
28 590 |
46,69 |
2 609 |
21,87 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
10 444 |
−45,63 |
1 287 |
−22,84 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3 325 |
0,00 |
410 |
42,01 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
40 684 |
−3,48 |
5 |
66,67 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
389 |
0,00 |
48 |
42,42 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
762 |
73,97 |
94 |
144,74 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
70 186 |
−3,12 |
6 630 |
−2,27 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7 890 |
18,72 |
972 |
68,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
375 664 |
−0,10 |
46 301 |
41,70 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
10 000 |
0,00 |
1 232 |
41,94 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11 760 |
23,09 |
1 449 |
74,37 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
67 990 |
−2,49 |
6 422 |
−1,62 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
257 167 |
66,22 |
31 696 |
135,77 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
84 295 |
|
10 389 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
7 347 |
−4,82 |
840 |
25,37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 634 |
−25,92 |
1 187 |
5,14 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
70 294 |
49,11 |
8 664 |
111,50 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
26 208 |
−1,14 |
3 230 |
40,25 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
259 453 |
−27,91 |
31 978 |
2,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6 472 |
−25,01 |
798 |
6,41 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
2 950 |
0,00 |
256 |
3,23 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1 663 |
|
205 |
|
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11 303 |
1,77 |
1 393 |
44,35 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
16 984 |
67,88 |
2 093 |
138,11 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
−88,24 |
2 |
−90,91 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
775 |
0,00 |
96 |
41,79 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
29 |
−3,33 |
4 |
50,00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2 783 |
|
343 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
16 809 |
−15,77 |
2 |
100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
31 178 |
|
3 843 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
3 000 |
−1,93 |
370 |
39,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
879 271 |
44,60 |
108 370 |
105,12 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4 068 |
−4,33 |
501 |
33,24 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
273 |
−15,74 |
34 |
17,86 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
92 276 |
|
11 373 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2 804 |
|
346 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
693 658 |
|
85 452 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9 163 |
|
1 129 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4 975 |
−3,86 |
613 |
36,53 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
471 |
−1,67 |
58 |
41,46 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 627 |
−40,02 |
2 049 |
−14,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
313 366 |
|
38 622 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2 945 |
193,03 |
278 |
195,74 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
6 915 |
109,29 |
852 |
272,05 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2 587 |
−7,04 |
319 |
31,95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
254 550 |
−4,67 |
31 373 |
35,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120 833 |
|
9 298 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10 350 411 |
4,59 |
1 275 688 |
48,35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
36 353 |
7,13 |
4 481 |
51,97 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
278 917 |
171,40 |
26 346 |
173,81 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
300 |
0,00 |
37 |
38,46 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
76 458 |
−18,25 |
5 883 |
−31,06 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39 051 |
23,58 |
4 813 |
75,34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
Call
|
|
|
|
185 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
674 660 |
10,09 |
51 915 |
−7,15 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
900 |
−94,51 |
111 |
−92,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
338 |
0,90 |
42 |
41,38 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4 989 |
4,29 |
615 |
47,95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 116 |
−10,33 |
1 370 |
27,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 253 800 |
57,10 |
154 531 |
122,84 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1 439 915 |
−57,12 |
110 801 |
−63,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 438 700 |
−1,76 |
300 570 |
39,35 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
16 844 |
−5,33 |
2 076 |
34,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
71 805 |
186,36 |
8 850 |
306,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
175 674 |
−1,98 |
21 652 |
39,05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 600 |
−93,04 |
197 |
−91,74 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
632 364 |
−4,63 |
59 733 |
−3,79 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
258 297 |
0,88 |
24 399 |
1,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
323 409 |
1 232,60 |
39 860 |
1 790,89 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3 617 |
−8,55 |
342 |
−7,84 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
273 643 |
35,38 |
33 726 |
92,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
421 030 |
−14,34 |
52 |
21,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 580 |
9,73 |
1 304 |
55,68 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
16 165 |
47,49 |
1 475 |
22,53 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
86 907 |
−19,83 |
10 711 |
13,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13 400 |
|
1 652 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
8 830 |
−1,16 |
1 088 |
40,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
23 800 |
|
2 933 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
4 000 |
0,00 |
493 |
42,07 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8 866 |
11,06 |
1 093 |
57,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
457 415 |
−7,22 |
56 376 |
31,60 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
166 |
36,07 |
13 |
9,09 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
9 258 |
3,64 |
1 141 |
47,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 543 |
11,02 |
395 |
14,53 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
97 |
−13,39 |
12 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
156 227 |
−5,66 |
19 255 |
33,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
25 168 |
−60,61 |
3 097 |
−44,23 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
40 368 |
|
4 975 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
208 245 |
0,00 |
25 666 |
41,85 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
105 932 |
−58,14 |
13 056 |
−40,62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7 488 |
−9,32 |
923 |
28,59 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
426 |
2,40 |
52 |
44,44 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
49 318 |
|
6 078 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4 172 |
−18,96 |
514 |
14,99 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
11 350 |
0,00 |
1 036 |
−8,49 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
10 000 |
−87,50 |
1 232 |
−82,28 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
43 000 |
975,00 |
594 |
8 371,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
144 |
−81,56 |
18 |
−74,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
567 837 |
1,25 |
69 986 |
43,62 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 343 812 |
−15,78 |
659 |
19,42 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
21 |
5,00 |
2 |
100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
276 |
|
24 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
878 |
−4,15 |
108 |
36,71 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20 924 |
1,63 |
1 610 |
−14,27 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
62 791 |
−14,38 |
5 931 |
−13,62 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
28 414 |
−0,93 |
3 502 |
40,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
829 846 |
6,95 |
102 279 |
51,71 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
45 000 |
181,25 |
398 |
203,82 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
75 |
|
6 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2 841 |
−2,03 |
350 |
36,72 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
2 983 |
|
368 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10 929 |
−3,67 |
1 146 |
44,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
220 |
−12,35 |
27 |
28,57 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
11 018 |
0,16 |
1 358 |
42,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 870 |
10,89 |
1 499 |
11,87 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
154 |
4,05 |
12 |
−15,38 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
5 355 |
−32,87 |
412 |
−43,33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
21 110 |
−15,51 |
1 624 |
−28,74 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
11 259 |
|
1 388 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
402 |
−19,92 |
50 |
13,95 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
6 361 |
116,66 |
784 |
207,06 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12 024 |
−44,63 |
1 482 |
−18,94 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8 042 |
−5,30 |
991 |
34,46 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2 383 |
|
294 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10 548 |
−0,63 |
1 300 |
41,00 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
Call
|
|
18 467 |
−77,05 |
9 880 |
231,62 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4 193 |
22,03 |
507 |
69,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
11 538 |
8,19 |
1 422 |
53,56 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1 827 290 |
7,88 |
225 213 |
53,02 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
143 320 |
−24,38 |
12 453 |
−21,93 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
293 958 |
−4,29 |
36 230 |
35,75 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4 476 |
11,79 |
552 |
58,79 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11 984 |
10,69 |
1 477 |
57,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 580 |
−8,74 |
1 674 |
29,39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9 800 |
−13,91 |
1 208 |
2,29 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
4 142 |
|
511 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4 967 |
4,20 |
612 |
47,83 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
4 846 |
|
597 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
11 867 |
−0,42 |
1 463 |
41,26 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
12 900 |
1,57 |
2 |
0,00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
29 243 |
−0,09 |
3 604 |
41,72 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
395 |
0,00 |
49 |
41,18 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8 447 |
−5,21 |
1 041 |
34,50 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
115 500 |
−41,07 |
10 814 |
−43,67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
216 |
620,00 |
27 |
1 200,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
49 972 |
−41,45 |
3 845 |
−50,62 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7 850 |
5,57 |
968 |
49,69 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 409 |
272,91 |
297 |
428,57 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6 100 |
−48,31 |
576 |
−50,13 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
105 931 |
27,61 |
13 056 |
81,03 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
31 028 |
−1,66 |
3 824 |
39,51 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
32 850 |
−73,86 |
4 046 |
−62,94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
82 |
−74,13 |
10 |
−37,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
336 194 |
6,32 |
41 436 |
50,82 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1 815 |
|
232 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
380 |
57,68 |
47 |
142,11 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
369 |
|
45 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
6 452 |
−44,56 |
795 |
−21,36 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2 030 |
|
250 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
20 385 |
18,70 |
2 513 |
68,36 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4 462 |
−1,85 |
550 |
38,99 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 367 |
−11,29 |
168 |
26,32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 088 345 |
84,20 |
257 626 |
159,74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
31 723 179 |
2,47 |
3 909 882 |
45,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 978 |
−6,87 |
244 |
32,07 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3 039 |
12,47 |
375 |
59,83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 451 |
−23,60 |
302 |
8,63 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2 244 |
|
277 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
2 706 |
|
334 |
|
|
2025-04-15 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 818 |
−9,74 |
1 210 |
28,04 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1 085 |
15,18 |
134 |
64,20 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3 719 |
−38,67 |
458 |
−12,93 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7 852 |
−1,21 |
968 |
40,14 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
100 552 |
−0,24 |
9 498 |
0,65 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
19 412 |
−7,51 |
2 393 |
31,21 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
64 320 |
8,36 |
7 927 |
53,71 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
343 230 |
−4,60 |
42 303 |
35,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 554 |
102,34 |
192 |
189,39 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
81 479 |
37,04 |
7 080 |
52,89 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
5 300 |
0,00 |
653 |
41,96 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
450 |
−1,53 |
55 |
41,03 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
12 494 |
−2,48 |
1 540 |
38,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
214 152 |
|
26 394 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 914 343 |
5,10 |
235 943 |
49,08 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
469 859 |
2,95 |
57 910 |
46,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
68 262 |
−2,72 |
8 413 |
37,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 139 992 |
−0,77 |
880 004 |
40,75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
221 |
225,00 |
27 |
440,00 |
|
2025-04-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
1 027 450 |
−2,67 |
96 200 |
−6,97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7 181 |
0,00 |
885 |
42,05 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15 613 |
53,88 |
1 737 |
114,71 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9 222 |
−91,24 |
1 137 |
−87,58 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
107 291 |
0,00 |
13 224 |
41,85 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
137 700 |
−43,68 |
10 596 |
−52,50 |
|
2025-05-14 |
13F |
Jones Road Capital Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
292 926 |
7,69 |
22 541 |
−9,18 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
7 218 |
−2,23 |
890 |
38,69 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2 052 |
−37,78 |
253 |
−11,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
258 505 |
8,63 |
31 861 |
54,08 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
39 484 |
−23,57 |
4 866 |
8,42 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
196 635 |
−24,87 |
24 235 |
6,57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
385 505 |
0,78 |
47 513 |
42,96 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11 274 |
−5,84 |
1 390 |
33,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 400 |
−19,54 |
173 |
13,91 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
185 851 |
−57,80 |
22 906 |
−40,15 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
155 356 |
−20,18 |
14 675 |
−19,47 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13 196 |
29,12 |
1 626 |
83,11 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
736 |
|
0 |
|
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
284 755 |
−1,53 |
35 096 |
39,68 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2 885 |
|
356 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
507 751 |
41,97 |
44 118 |
35,20 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2 000 |
|
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 458 |
−0,75 |
138 |
0,00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
286 749 |
0,00 |
22 065 |
−15,66 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
20 531 |
|
2 530 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
115 974 |
|
14 294 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
26 818 |
−5,96 |
3 305 |
33,43 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
21 836 |
−36,50 |
2 063 |
−35,94 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2 349 |
−4,78 |
290 |
35,05 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
20 127 |
−19,67 |
2 481 |
17,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
256 215 |
0,16 |
31 578 |
42,08 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
106 984 |
−0,03 |
10 106 |
0,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
12 221 |
|
1 506 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2 355 |
−6,21 |
290 |
33,03 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
160 |
100,00 |
12 |
71,43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
21 203 |
−67,28 |
2 613 |
−53,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
819 205 |
−2,41 |
100 967 |
38,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
24 769 |
6,28 |
3 053 |
50,79 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6 238 |
−6,08 |
480 |
−20,79 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
482 966 |
8,58 |
37 164 |
−8,43 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
79 350 |
|
9 780 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
3 362 |
−3,25 |
414 |
37,54 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 460 968 |
−3,60 |
180 064 |
36,75 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
8 464 |
−15,06 |
735 |
−12,29 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4 515 |
9,77 |
557 |
55,74 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
153 |
|
19 |
|
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
12 601 |
−33,01 |
1 553 |
−4,96 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5 283 |
|
651 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1 634 |
|
201 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
121 |
0,00 |
15 |
40,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
130,77 |
4 |
200,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 821 |
78,01 |
224 |
160,47 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11 196 |
0,62 |
1 058 |
1,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
240 400 |
−24,21 |
29 629 |
7,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
279 300 |
−14,93 |
34 424 |
20,68 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1 154 |
17,28 |
89 |
−1,12 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7 214 |
−4,97 |
889 |
34,90 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
139 |
−51,57 |
17 |
−29,17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−53 |
|
−7 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
210 128 |
−10,32 |
16 169 |
−24,37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
29 989 |
−6,48 |
3 696 |
32,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
204 381 |
3,61 |
25 |
47,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
59 782 |
−4,14 |
7 368 |
35,99 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1 750 |
|
216 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
356 |
259,60 |
44 |
450,00 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
26 |
|
2 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
108 |
5,88 |
13 |
62,50 |
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
345 833 |
0,00 |
30 049 |
3,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
33 548 |
21,93 |
4 135 |
72,97 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
24 400 |
−62,23 |
3 007 |
−46,43 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1 766 |
|
218 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
38 837 |
6,25 |
4 787 |
50,69 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
2 955 |
3,50 |
364 |
46,77 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
6 446 |
−6,23 |
794 |
33,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
37 700 |
0,53 |
2 901 |
−15,20 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8 767 |
|
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 620 |
−38,04 |
693 |
−12,18 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
71 153 |
2,67 |
6 721 |
3,59 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
27 539 |
−26,28 |
2 119 |
−37,82 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
126 718 |
−4,28 |
11 970 |
−3,44 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
263 914 |
−33,17 |
32 527 |
−5,20 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
66 482 |
1,17 |
8 194 |
43,51 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
45 397 |
6,02 |
4 288 |
6,96 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
65 759 |
−2,56 |
8 105 |
38,22 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
506 458 |
2,57 |
62 421 |
45,49 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
102 240 |
4,93 |
9 658 |
5,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 367 |
68,94 |
415 |
139,88 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
11 799 |
−1,67 |
908 |
−17,09 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
560 437 |
−40,18 |
69 074 |
−15,14 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
113 525 |
25,98 |
10 724 |
27,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 097 |
−3,77 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
89 631 |
135,06 |
8 467 |
137,14 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
47 747 |
−16,91 |
3 674 |
−29,93 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
540 000 |
−19,33 |
41 553 |
−31,97 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 281 843 |
−17,46 |
98 638 |
−30,39 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
303 468 |
18,73 |
37 402 |
68,41 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 167 |
75,60 |
514 |
149,03 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
154 849 |
32,55 |
19 085 |
88,03 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1 994 |
|
246 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12 456 |
|
1 535 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 211 |
8,18 |
642 |
53,59 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12 964 |
|
1 598 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
9 837 |
0,86 |
1 212 |
43,09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
410 |
14,85 |
51 |
61,29 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4 330 |
|
534 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
272 |
−40,09 |
34 |
−15,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
24 414 |
−2,41 |
3 009 |
38,47 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16 814 |
−1,80 |
2 072 |
39,34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7 441 |
−19,13 |
917 |
14,77 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2 160 |
|
266 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
13 799 |
0,40 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
39 609 |
−8,98 |
4 882 |
29,09 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
13 106 |
−1,26 |
1 238 |
−0,40 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3 344 |
0,00 |
412 |
42,07 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5 469 784 |
−0,29 |
516 676 |
0,59 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
31 243 |
0,00 |
2 404 |
−15,65 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
296 245 |
8,01 |
37 |
56,52 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
316 585 |
0,00 |
39 019 |
41,85 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
917 700 |
−11,30 |
83 731 |
−18,79 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
76 872 |
41,63 |
9 591 |
99,79 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5 900 |
−89,36 |
513 |
−91,09 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 500 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 020 |
234,78 |
1 235 |
376,45 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
12 737 |
22,47 |
1 570 |
73,75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
871 933 |
0,82 |
107 466 |
43,00 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
70 330 |
0,00 |
5 412 |
−15,66 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
130 838 |
−17,01 |
16 323 |
16,71 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
300 |
−25,00 |
37 |
5,88 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 644 |
−15,77 |
665 |
−28,95 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
163 097 |
1,37 |
12 550 |
−14,51 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1 010 |
0,00 |
78 |
−16,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 519 |
11,36 |
434 |
58,03 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5 192 |
−0,93 |
640 |
40,44 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
181 686 |
−23,66 |
22 393 |
8,29 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
38 240 |
−0,10 |
5 |
33,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
220 512 |
5,88 |
27 178 |
50,20 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
39 951 |
−11,19 |
4 924 |
25,97 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
25 152 |
−5,95 |
3 100 |
33,41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
245 069 |
0,63 |
30 205 |
42,73 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
583 |
5,42 |
72 |
47,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38 400 |
0,00 |
4 733 |
41,85 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1 344 582 |
33,10 |
127 009 |
34,28 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
9 114 |
−9,13 |
1 123 |
28,93 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
4 943 |
23,64 |
609 |
75,50 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
30 875 |
|
3 805 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
10 485 |
−8,30 |
1 292 |
30,11 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 974 |
867,65 |
243 |
1 329,41 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
29 644 |
−87,25 |
2 576 |
−86,84 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
55 548 |
57,81 |
7 |
100,00 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
94 192 |
0,00 |
11 609 |
145 012,50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
47 |
−68,03 |
6 |
−58,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5 334 |
−1,48 |
657 |
39,79 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4 049 |
1,43 |
499 |
44,22 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
8 230 |
−0,76 |
1 014 |
40,83 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
7 490 |
−66,87 |
817 |
−53,02 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
86 666 |
33,37 |
10 681 |
89,18 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
292 100 |
−2,63 |
36 001 |
38,11 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4 118 |
0,86 |
508 |
43,22 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
478 104 |
−44,46 |
58 926 |
−21,22 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3 668 |
0,00 |
452 |
42,14 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 803 |
−30,01 |
222 |
−0,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 298 |
222,67 |
530 |
360,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
32 369 |
−2,54 |
3 989 |
38,27 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
515 |
−8,20 |
40 |
−23,53 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
98 441 |
−0,05 |
12 133 |
41,76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 556 |
−6,92 |
685 |
32,05 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
5 676 |
−28,03 |
700 |
2,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 446 287 |
16,57 |
424 241 |
65,27 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
35 836 |
−5,86 |
4 417 |
33,53 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 515 |
−19,88 |
238 |
−19,11 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
426 551 |
−10,48 |
52 571 |
26,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18 444 |
1,83 |
2 273 |
44,50 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
1 550 801 |
−17,80 |
119 334 |
−30,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13 279 |
9,00 |
1 637 |
54,63 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
44 601 |
−0,50 |
5 |
66,67 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12 160 |
−24,85 |
936 |
−36,65 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
275 205 |
1,99 |
21 177 |
−13,98 |
|
2025-04-24 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
162 000 |
−48,08 |
19 966 |
−26,35 |
|
2025-03-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
4 480 |
0,07 |
409 |
−8,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 474 |
−65,80 |
305 |
−51,59 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
12 630 |
1,69 |
1 557 |
44,21 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
812 |
33,11 |
100 |
88,68 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 266 |
4,38 |
197 |
7,69 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6 422 |
23,07 |
791 |
74,61 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
17 901 |
9,57 |
2 206 |
55,46 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 867 |
|
230 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9 600 |
−56,73 |
1 183 |
−38,61 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
231 600 |
45,94 |
28 545 |
107,01 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
341 000 |
0,00 |
42 028 |
41,85 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
19 369 |
−1,56 |
2 387 |
39,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 554 |
−10,53 |
931 |
27,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
6 612 |
0,46 |
815 |
42,56 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5 578 |
3,43 |
687 |
46,79 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
41 416 |
30,38 |
3 912 |
31,54 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
40 |
|
5 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
20 404 |
1,70 |
2 515 |
44,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
225 700 |
−14,28 |
27 818 |
21,59 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
822 400 |
16,24 |
101 361 |
64,88 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
100,00 |
4 |
200,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
935 |
7,35 |
115 |
53,33 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
83 |
−19,42 |
10 |
25,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
6 392 |
−12,82 |
492 |
−26,50 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15 518 |
−2,05 |
1 913 |
38,95 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
80 235 |
0,00 |
6 174 |
−15,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
803 788 |
245,60 |
99 067 |
390,24 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 423 |
−8,36 |
668 |
29,96 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
744 233 |
−1,23 |
91 727 |
40,11 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2 314 |
4,47 |
219 |
5,31 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3 309 |
2,16 |
408 |
44,84 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
20 545 |
−3,95 |
1 941 |
−3,10 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
48 971 |
0,00 |
6 036 |
41,83 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
12 540 |
0,80 |
1 546 |
43,06 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1 915 |
|
236 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
92 092 |
−5,24 |
11 350 |
34,43 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
38 850 |
152,95 |
4 788 |
270,59 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8 229 |
54,36 |
1 051 |
156,97 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
169 500 |
−20,79 |
4 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10 374 |
−88,83 |
1 279 |
−84,16 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5 315 |
25,12 |
655 |
77,51 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5 685 |
|
537 |
|
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 751 |
0,00 |
462 |
42,15 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
158 327 |
|
12 183 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
846 |
|
104 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9 467 |
−124,78 |
1 167 |
−135,13 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
−7,41 |
6 |
50,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 395 586 |
376,99 |
171 524 |
588,66 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
23 111 |
6,38 |
2 848 |
50,93 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
167 724 |
1,43 |
20 672 |
43,88 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
2 410 |
−94,20 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
144 893 |
16,96 |
11 150 |
−1,36 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1 828 |
−22,08 |
173 |
−21,46 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2 226 |
−4,71 |
274 |
35,64 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
8 602 |
−15,67 |
1 060 |
19,64 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 923 |
5,84 |
730 |
50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 156 |
−125,46 |
635 |
−136,10 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
86 100 |
0,00 |
6 625 |
−15,66 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
618 847 |
10,75 |
58 456 |
11,73 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
2 929 479 |
−22,46 |
276 719 |
−21,77 |
|
2025-07-16 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
348 860 |
51,38 |
42 762 |
113,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
618 |
|
76 |
−137,25 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
70 817 |
−12,93 |
8 728 |
23,50 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−60 792 |
−9,42 |
−7 493 |
28,49 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
75 |
0,00 |
9 |
50,00 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
8 702 |
−35,23 |
1 073 |
−8,14 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
563 |
0,00 |
53 |
1,92 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 451 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
583 |
−37,65 |
72 |
−12,35 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2 829 |
17,29 |
349 |
66,51 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5 840 |
2,74 |
720 |
45,84 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
156 048 |
7,89 |
17 031 |
35,52 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
31 300 |
|
3 858 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
21 170 |
14,56 |
2 000 |
15,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56 828 |
508,11 |
4 373 |
413,15 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
301 615 |
−82,47 |
26 207 |
−81,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
143 670 |
0,00 |
17 707 |
41,85 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
608 409 |
42,84 |
57 470 |
44,10 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7 280 323 |
2,30 |
687 699 |
3,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
169 690 |
5,68 |
20 914 |
49,90 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
5 595 |
|
690 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
355 |
|
27 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
22 136 |
8,95 |
2 091 |
9,88 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 241 |
−23,43 |
1 632 |
12,10 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3 866 |
46,83 |
476 |
108,77 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
3 054 |
6,90 |
376 |
51,61 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
13 693 |
5,37 |
1 688 |
49,42 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
203 600 |
|
25 090 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
203 600 |
|
25 090 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1 272 240 |
110,42 |
156 778 |
198,77 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
37 000 |
−7,50 |
5 |
33,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
94 031 |
−23,16 |
11 589 |
8,99 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−14 362 |
−16,94 |
−1 770 |
17,84 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
59 900 |
−55,27 |
7 |
−36,36 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
262 |
−6,43 |
24 |
−14,81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
68 469 |
96,16 |
6 468 |
48,22 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
10 700 |
|
1 319 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9 360 269 |
−5,27 |
1 153 653 |
34,37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
16 344 |
−3,34 |
2 014 |
37,10 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
Put
|
|
60 000 |
|
7 395 |
|
|
2025-04-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
506 600 |
−52,34 |
62 438 |
−32,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
392 400 |
−75,64 |
48 363 |
−65,45 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
73 |
−12,05 |
9 |
14,29 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
105 058 |
0,00 |
12 948 |
41,85 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
375 819 |
2,11 |
28 919 |
−13,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 402 |
−2,80 |
6 459 |
37,87 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
2 365 |
−21,17 |
291 |
11,92 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 011 |
−34,98 |
125 |
−8,15 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16 891 |
2,13 |
1 843 |
44,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
205 481 |
2,00 |
25 326 |
44,68 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24 248 |
12,10 |
2 290 |
13,09 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
1 977 |
0,00 |
187 |
0,54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4 491 |
−5,99 |
554 |
33,25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
13 |
−67,50 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 828 275 |
13,92 |
348 585 |
61,60 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
63 330 |
480,53 |
4 873 |
348,30 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
237 |
−7,78 |
21 |
25,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
71 052 |
−15,41 |
8 757 |
19,99 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 166 |
36,82 |
369 |
83,58 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
94 |
27,03 |
12 |
83,33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 209 |
|
272 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
52 805 |
−1,13 |
6 508 |
40,26 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 283 |
0,84 |
198 |
4,21 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 352 |
−11,92 |
536 |
24,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
244 759 |
0,08 |
30 167 |
41,96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
820 |
−44,48 |
63 |
−52,99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
875 |
|
108 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
88 416 |
74,85 |
8 067 |
60,09 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
260 |
−8,45 |
32 |
33,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
220 |
0,00 |
27 |
42,11 |
|
2025-03-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
6 051 |
125,62 |
552 |
106,74 |
|
2025-03-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
2 905 |
10,88 |
265 |
1,53 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
76 281 |
10,12 |
6 960 |
−8,52 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 381 |
0,80 |
170 |
42,86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8 817 |
0,94 |
1 087 |
43,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
96 101 |
4,43 |
7 395 |
−11,93 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 138 |
−10,88 |
264 |
26,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
247 929 |
42,19 |
30 557 |
101,68 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4 101 |
−28,14 |
505 |
1,81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
34 759 |
−1,42 |
2 675 |
−16,88 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
26 051 |
−7,00 |
3 211 |
31,94 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3 382 |
−8,77 |
417 |
29,19 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
596 047 |
1,01 |
73 463 |
43,28 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1 863 |
|
230 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
228 |
0,88 |
28 |
47,37 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
260 |
−39,53 |
28 |
−24,32 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 982 |
8,19 |
244 |
53,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14 054 |
0,00 |
1 732 |
41,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 542 |
−1,39 |
3 |
100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
28 200 |
−98,16 |
3 476 |
−97,40 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26 132 |
25,04 |
3 221 |
77,41 |
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
841 |
−27,56 |
65 |
−39,05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 133 |
|
386 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
342 980 |
214 262,50 |
42 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1 884 |
|
232 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
3 764 |
0,00 |
464 |
41,59 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
796 000 |
−11,85 |
98 |
25,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
397 807 |
−1,88 |
49 030 |
39,18 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2 073 |
|
256 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
120 643 |
−1,94 |
14 869 |
39,09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
257 370 |
4,85 |
24 311 |
5,78 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2 000 |
−33,33 |
246 |
−5,38 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
2 704 |
−18,58 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
731 |
241,59 |
90 |
429,41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
37 816 |
1,41 |
3 572 |
2,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9 760 |
2,94 |
1 203 |
46,05 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 058 |
|
254 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
3 175 |
−21,02 |
391 |
12,03 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
102 366 |
−1,52 |
12 617 |
39,68 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
153 |
0,00 |
19 |
38,46 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
9 198 |
0,22 |
1 134 |
42,16 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26 467 |
−25,38 |
3 262 |
5,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 233 |
|
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
495 564 |
−17,59 |
61 078 |
16,90 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 616 |
|
322 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
3 000 |
0,00 |
370 |
41,92 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
55 602 |
−21,56 |
6 853 |
11,27 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
34 432 |
1,23 |
2 650 |
−14,63 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
2 890 |
17,86 |
356 |
67,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
4 702 712 |
17,68 |
579 609 |
66,92 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
603 |
−2,11 |
74 |
39,62 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
40 225 |
61,71 |
5 |
100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
21 507 |
307,02 |
2 651 |
477,34 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
697 400 |
−0,82 |
85 955 |
40,68 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
1 055 500 |
10,27 |
130 090 |
56,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7 497 |
|
924 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9 390 |
6,60 |
887 |
78,27 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
88 |
44,26 |
11 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 277 |
100,97 |
281 |
250,00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
580 |
|
50 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
62 152 |
70,93 |
7 660 |
142,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
71 000 |
|
8 751 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2 088 |
32,99 |
257 |
88,97 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2 461 |
0,00 |
303 |
42,25 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
357 |
−6,79 |
31 |
−3,12 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
361 445 |
0,55 |
44 548 |
42,62 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3 465 |
−4,47 |
427 |
61,36 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
6 774 |
5,28 |
835 |
49,19 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
264 199 |
102,11 |
20 330 |
70,45 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
38 250 |
|
4 714 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
11 810 |
14,00 |
1 456 |
61,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
56 827 |
−10,98 |
7 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
270 000 |
−70,69 |
33 278 |
−58,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29 895 |
−4,47 |
2 824 |
−3,62 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
5 500 |
−70,08 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
52 734 |
0,00 |
6 499 |
41,84 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4 336 |
21,76 |
534 |
72,82 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
439 399 |
0,23 |
41 506 |
1,11 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
77 576 |
−16,81 |
9 870 |
19,68 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
167 |
−0,60 |
16 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
24 330 |
|
2 999 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 000 |
0,00 |
123 |
43,02 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
7 121 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 174 800 |
−0,54 |
144 794 |
41,08 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 781 285 |
2,62 |
219 543 |
45,56 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
26 871 |
−25,46 |
2 068 |
−37,15 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6 071 |
−56,67 |
528 |
−55,30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6 197 |
8,76 |
764 |
54,14 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
565 016 |
|
69 638 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
424 |
|
33 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
73 001 |
7,42 |
6 896 |
8,36 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
33 161 |
−9,34 |
2 552 |
−23,55 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
70 973 |
−60,17 |
8 747 |
−43,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
113 096 |
1,76 |
13 939 |
44,34 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
4 241 |
−11,16 |
523 |
26,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24 500 |
39,20 |
2 314 |
40,50 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
2 401 |
−21,74 |
296 |
10,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10 420 |
|
1 284 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
120 560 |
9,04 |
15 |
55,56 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
200 000 |
|
24 650 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
62 756 |
241,32 |
7 735 |
384,28 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
52 665 |
−0,05 |
6 491 |
41,76 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2 106 |
−33,75 |
260 |
−6,16 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
10 |
−99,99 |
1 |
−99,98 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
65 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
669 |
−28,30 |
82 |
1,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2 792 600 |
63,00 |
344 188 |
131,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
137 128 |
−68,26 |
16 901 |
−54,98 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20 472 |
−37,26 |
1 868 |
−33,25 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
36 726 |
0,92 |
4 526 |
43,14 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
21 375 |
−4,47 |
2 019 |
−3,58 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6 250 |
5,04 |
481 |
−11,44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
188 |
0,00 |
23 |
43,75 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3 920 |
−76,75 |
483 |
−67,08 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
16 550 |
4,32 |
1 988 |
44,19 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
82 000 |
0,00 |
10 106 |
41,86 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
147 340 |
−54,84 |
18 160 |
−35,94 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 610 |
|
691 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
85 589 |
−1,62 |
8 085 |
−0,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13 064 |
−14,94 |
1 610 |
20,69 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
224 650 |
−21,48 |
27 688 |
11,38 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
636 300 |
65,79 |
32 458 |
701,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
449 454 |
0,00 |
34 585 |
−15,66 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 854 |
−15,33 |
1 584 |
20,09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 676 |
−89,76 |
207 |
−85,50 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
13 550 |
|
1 043 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
47 138 |
−37,71 |
5 810 |
−11,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
554 515 |
−3,17 |
68 344 |
37,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
226 |
−8,13 |
28 |
28,57 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3 496 |
−0,60 |
327 |
−4,94 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6 527 |
|
804 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
18 294 |
0,00 |
1 408 |
−15,70 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
58 328 |
|
7 189 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
178 |
72,82 |
22 |
162,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23 958 |
−16,08 |
2 953 |
19,03 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
457 |
0,00 |
56 |
43,59 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
24 362 |
19,68 |
3 003 |
69,80 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
909 |
0,00 |
112 |
43,59 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
6 213 |
−6,16 |
766 |
33,04 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
18 113 |
|
2 232 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
31 |
−13,89 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 255 693 |
−27,59 |
154 764 |
2,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6 644 |
2,67 |
819 |
45,55 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2 818 |
20,27 |
347 |
70,94 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2 126 |
−33,75 |
262 |
−5,76 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2 011 |
0,80 |
155 |
−15,38 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10 261 |
−0,65 |
1 265 |
40,91 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1 818 |
|
0 |
|
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
54 631 |
16,28 |
6 733 |
64,94 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
269 407 |
−14,42 |
33 204 |
21,39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 484 567 |
−8,98 |
306 223 |
29,10 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 106 |
24,55 |
136 |
76,62 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76 158 |
0,00 |
9 386 |
41,85 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
39 052 |
−0,06 |
3 398 |
3,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 877 |
−6,71 |
724 |
32,36 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
27 525 |
−6,04 |
3 392 |
33,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
492 445 |
−19,20 |
60 694 |
14,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
35 938 587 |
2,10 |
4 429 431 |
44,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23 567 |
0,00 |
2 905 |
41,87 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
14 056 491 |
1,23 |
1 327 776 |
2,12 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5 180 |
50,19 |
633 |
111,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
58 395 |
−1,06 |
7 197 |
40,35 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
402 085 |
−7,45 |
49 557 |
31,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 206 |
−38,56 |
149 |
−12,94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
276 694 |
−1,31 |
21 292 |
−16,77 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
82 800 |
5,75 |
10 205 |
50,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
53 296 |
−3,31 |
6 569 |
37,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
54 100 |
−0,18 |
6 668 |
41,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 585 |
−93,58 |
19 535 |
−90,90 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
307 967 |
−4,79 |
37 957 |
35,05 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
142 712 |
−34,79 |
17 589 |
−7,50 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13 233 |
−3,87 |
1 618 |
68,97 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1 882 |
|
232 |
|
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11 626 |
10,97 |
1 433 |
57,36 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
140 312 |
0,00 |
10 797 |
−15,66 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
67 355 |
−2,27 |
8 302 |
38,63 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3 129 |
27,51 |
386 |
80,75 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 137 |
−9,55 |
107 |
−8,55 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
200 |
|
17 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3 300 |
0,00 |
287 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4 266 |
|
526 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1 857 |
|
229 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17 396 |
19,27 |
2 144 |
69,22 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 981 |
|
244 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
37 421 |
7,20 |
4 612 |
52,06 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
131 022 |
−13,79 |
16 148 |
22,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
97 147 |
3,32 |
11 973 |
46,57 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
25 399 |
76,46 |
3 130 |
150,40 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
179 305 |
−30,16 |
22 099 |
−1,05 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 000 |
0,00 |
493 |
42,07 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
25 562 |
0,00 |
3 151 |
41,83 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
13 215 |
3,16 |
1 148 |
6,49 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
1 096 900 |
44,79 |
135 |
107,69 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
377 400 |
−5,79 |
47 |
35,29 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
13 709 |
−17,84 |
1 055 |
−36,58 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 013 |
−3,71 |
125 |
36,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3 895 |
2,64 |
473 |
40,90 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
31 811 |
−27,77 |
3 921 |
2,46 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 425 934 |
−1,97 |
175 872 |
39,01 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
2 100 |
|
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
77 379 |
11,28 |
5 954 |
−6,15 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
15 281 |
7,95 |
1 431 |
3,17 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
31 088 |
−26,33 |
2 937 |
−25,69 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
6 878 |
|
848 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
70 158 |
6,33 |
8 571 |
46,77 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 543 477 |
12,22 |
190 234 |
59,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55 711 |
14,12 |
6 866 |
61,90 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
100 063 |
−18,05 |
12 333 |
16,24 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
27 494 |
|
3 389 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
35 655 |
1,32 |
4 394 |
43,74 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
3 341 411 |
9,98 |
315 630 |
10,95 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
Put
|
|
|
|
339 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
46 000 |
630,16 |
5 670 |
936,38 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2 963 |
0,14 |
365 |
42,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 064 |
−0,67 |
747 |
40,94 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
48 500 |
0,00 |
5 978 |
41,84 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
825 000 |
106,25 |
101 681 |
192,56 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3 940 |
25,84 |
486 |
78,31 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3 807 |
4,70 |
469 |
48,89 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5 696 |
−0,66 |
702 |
40,96 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
2 922 |
−41,44 |
360 |
−16,86 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
24 464 |
59,43 |
3 015 |
126,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 208 |
−9,64 |
1 012 |
28,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 907 |
|
235 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
674 |
−13,92 |
83 |
22,06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
37 925 |
46,23 |
4 583 |
99,26 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
9 768 |
15,91 |
1 204 |
64,34 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
93 |
116,28 |
11 |
266,67 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 588 665 |
11,47 |
195 819 |
58,07 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
56 894 |
−7,41 |
5 374 |
−6,59 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2 249 882 |
|
212 524 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3 578 |
0,00 |
441 |
41,94 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
84 |
236,00 |
10 |
400,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
2 000 |
−82,61 |
174 |
−82,11 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
94 041 |
177,07 |
7 236 |
133,72 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
7 476 |
|
575 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
54 282 |
−3,46 |
6 690 |
36,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3 431 |
−57,98 |
423 |
−40,48 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3 259 |
2,61 |
402 |
45,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
19 368 |
−4,45 |
2 387 |
35,55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
134 736 |
−1,93 |
16 606 |
39,11 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2 877 |
−0,76 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
298 836 |
0,16 |
36 836 |
42,07 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 752 |
|
216 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 077 524 |
−39,70 |
101 783 |
−39,16 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
10 521 |
−64,79 |
1 297 |
−50,08 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1 855 |
−46,36 |
229 |
−24,00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
87 804 |
|
10 822 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
70 |
|
5 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4 852 |
4,68 |
598 |
48,76 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
7 076 420 |
28,32 |
872 169 |
82,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
80 496 |
456,03 |
9 921 |
689,26 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3 278 |
−25,42 |
404 |
6,04 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
4 500 |
0,90 |
555 |
43,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 189 500 |
0,73 |
146 606 |
42,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13 606 |
|
1 677 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12 073 |
−30,29 |
1 049 |
−28,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
37 |
−53,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 926 700 |
18,78 |
237 466 |
68,48 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
7 630 |
8,15 |
696 |
−1,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4 615 |
1,41 |
569 |
43,80 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
692 |
67,96 |
85 |
142,86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 247 |
−6,73 |
96 |
−21,49 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 722 |
−1,89 |
705 |
39,33 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
5 288 |
−46,59 |
652 |
−24,30 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
146 835 |
−44,59 |
18 097 |
−21,40 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9 440 |
9,04 |
1 163 |
54,65 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
4 772 |
−41,22 |
415 |
−39,39 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5 964 |
12,46 |
735 |
59,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
134 779 |
−2,95 |
16 612 |
37,66 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3 555 |
−0,70 |
336 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28 966 |
9,99 |
2 736 |
10,99 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3 596 |
0,76 |
443 |
42,90 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
47 |
0,00 |
6 |
25,00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3 769 |
0,00 |
465 |
41,90 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Call
|
|
5 000 |
|
61 625 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
5 163 |
25,47 |
636 |
78,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
71 877 |
0,74 |
5 531 |
−15,05 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
38 860 |
−12,60 |
3 377 |
−9,76 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
773 768 |
1,58 |
95 367 |
44,09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
596 231 |
−30,02 |
73 486 |
−0,74 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18 494 |
47,72 |
2 279 |
109,66 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 937 |
166,76 |
362 |
362,82 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2 101 |
−32,07 |
259 |
−0,39 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
254 097 |
−8,85 |
31 317 |
29,29 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
425 |
0,00 |
52 |
44,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47 855 |
|
5 898 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
33 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
15 500 |
|
1 910 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
30 000 |
|
3 698 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 095 238 |
4,39 |
134 988 |
48,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
485 111 |
−53,23 |
59 790 |
−33,65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
989 |
468,39 |
122 |
706,67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
15 092 |
−6,68 |
1 732 |
23,20 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
20 748 |
−74,84 |
2 557 |
−64,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
272 331 |
3,42 |
33 565 |
46,50 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12 885 |
−7,00 |
1 120 |
−4,03 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
85 850 |
|
10 581 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
175 |
−27,39 |
13 |
−38,10 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
584 309 |
0,76 |
55 194 |
1,66 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2 402 |
0,04 |
296 |
42,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
50 000 |
|
6 162 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
16 380 |
3,38 |
1 782 |
40,90 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
134 363 |
40,44 |
12 692 |
41,69 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 761 |
−1,18 |
1 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
11 500 |
|
1 417 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
46 000 |
−82,58 |
3 997 |
−82,01 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
13 800 |
|
1 701 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
445 |
0,00 |
42 |
2,44 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
−80,00 |
12 |
−72,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
124 327 |
−0,93 |
15 323 |
40,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
891 534 |
48,61 |
68 604 |
25,33 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
6 647 |
−2,92 |
819 |
37,88 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
3 457 726 |
50,23 |
426 165 |
113,09 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17 557 |
449,17 |
2 164 |
680,87 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15 605 |
3,07 |
1 923 |
46,24 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
97 |
0,00 |
12 |
37,50 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
4 035 |
−1,59 |
497 |
39,61 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
240 711 |
6 603,17 |
30 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5 334 |
−20,38 |
657 |
12,89 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
115 949 |
251,64 |
8 922 |
279,01 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
23 727 |
0,00 |
2 924 |
41,87 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
2 029 |
|
250 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5 481 |
−2,99 |
676 |
37,76 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2 610 |
1,08 |
322 |
43,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
239 444 |
0,37 |
22 618 |
1,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
4 212 |
−45,04 |
519 |
−21,95 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
9 690 |
24,74 |
1 194 |
77,15 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
951 |
9,82 |
117 |
56,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10 368 |
−0,20 |
1 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
20 000 |
−86,99 |
2 465 |
−81,54 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1 788 |
|
220 |
|
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
200 000 |
0,00 |
25 |
41,18 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
29 400 |
0,00 |
2 262 |
−15,66 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 023 |
0,79 |
126 |
43,18 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 202 |
|
271 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
494 189 |
−0,80 |
38 028 |
−16,34 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
21 |
50,00 |
3 |
100,00 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
4 701 |
−5,98 |
396 |
−8,99 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
289 448 |
−39,20 |
35 674 |
−13,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
509 159 |
1,82 |
39 180 |
−14,13 |
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
219 425 |
49,82 |
27 044 |
112,51 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8 351 |
0,00 |
1 029 |
41,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 784 |
1,94 |
959 |
44,65 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
5 820 |
−5,92 |
717 |
33,27 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
58 174 |
12 225,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
535 860 |
−45,21 |
66 045 |
−22,29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6 580 728 |
7,62 |
811 |
52,73 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
5 392 |
33,86 |
665 |
59,23 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
52 267 |
0,00 |
4 022 |
−15,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
29 000 |
−2,03 |
3 574 |
39,01 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
7 726 |
−6,23 |
952 |
33,15 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2 211 |
−68,71 |
273 |
−55,63 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
73 |
|
9 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
19 496 |
|
1 694 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
288 659 |
−60,31 |
35 577 |
−43,71 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
160 335 |
0,26 |
19 761 |
42,21 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
14 936 |
−14,79 |
1 841 |
20,81 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3 431 |
46,00 |
423 |
106,86 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
161 090 |
16,60 |
15 217 |
17,63 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
32 690 |
−3,82 |
3 088 |
−2,99 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 796 |
−20,77 |
215 |
−33,02 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4 201 |
5,47 |
518 |
49,42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
39 |
|
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
7 791 |
−22,81 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
581 |
−1,69 |
72 |
39,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 571 |
26,34 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 601 |
0,00 |
246 |
0,82 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6 321 |
3,10 |
779 |
46,43 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
101 467 |
−8,40 |
12 506 |
29,92 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
14 524 |
|
1 790 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
7 126 |
2,19 |
878 |
44,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
189 117 |
68,95 |
23 309 |
139,65 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 271 |
|
280 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
12 979 |
52,96 |
1 600 |
116,96 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
202 |
0,00 |
25 |
41,18 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
41 393 |
1,11 |
5 102 |
43,25 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 847 |
−0,08 |
474 |
41,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 183 503 |
1,08 |
145 867 |
43,37 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
160 742 |
1,47 |
19 812 |
43,93 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
166 |
−98,77 |
15 |
−98,88 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4 503 |
−1,12 |
347 |
−16,63 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4 100 |
7,89 |
387 |
9,01 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3 274 635 |
1,42 |
403 599 |
43,86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
810 790 |
16,07 |
99 930 |
64,63 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2 380 |
0,00 |
183 |
−15,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
426 047 |
24,83 |
32 784 |
5,28 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
27 158 |
26,15 |
3 347 |
78,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
29 293 |
7,34 |
2 254 |
−9,48 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
24 180 |
−29,59 |
2 284 |
−28,96 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 422 |
2,45 |
175 |
45,83 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3 916 |
3,24 |
483 |
46,06 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
52 900 |
2,55 |
6 520 |
45,45 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
417 800 |
2,60 |
51 |
45,71 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3 801 |
−1,09 |
468 |
40,54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 673 |
|
329 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
22 312 |
1,55 |
2 750 |
44,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
111 233 |
233,51 |
14 |
550,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 684 |
|
454 |
|
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
173 |
1,17 |
21 |
50,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
498 |
0,00 |
61 |
41,86 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
30 |
|
4 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
779 |
−28,79 |
60 |
−40,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10 553 074 |
−0,78 |
1 300 666 |
40,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16 668 |
0,83 |
2 |
100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7 834 |
0,00 |
966 |
41,91 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6 664 |
14,23 |
821 |
62,25 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
53 485 |
−14,42 |
6 592 |
21,20 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
16 565 |
−12,19 |
2 042 |
24,53 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
47 260 |
9,67 |
3 637 |
−7,50 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2 301 |
0,57 |
215 |
−4,02 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3 603 |
−4,33 |
444 |
35,78 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4 717 |
14,94 |
581 |
63,20 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
534 489 |
−24,27 |
65 742 |
7,06 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 668 |
7,00 |
436 |
−9,73 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
83 594 |
−1,89 |
7 627 |
−10,16 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 375 |
−1,00 |
416 |
40,20 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
100 000 |
25,00 |
12 325 |
77,31 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
220 |
0,00 |
27 |
42,11 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6 849 414 |
−0,28 |
844 190 |
41,45 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2 951 |
10,11 |
364 |
56,47 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
4 970 |
−3,31 |
613 |
37,22 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
676 |
−34,69 |
83 |
−6,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 962 234 |
121,66 |
734 845 |
214,41 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 528 |
21,66 |
435 |
72,91 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
558 723 |
−39,86 |
68 863 |
−14,70 |
|
2025-05-14 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
30 000 |
|
3 698 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
64 437 |
142,18 |
7 942 |
243,62 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5 688 |
0,82 |
701 |
43,06 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5 500 |
−6,78 |
635 |
24,56 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
1 804 |
|
222 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 020 |
−91,52 |
126 |
−85,35 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
1 630 |
0,00 |
201 |
41,84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
216 912 |
7,97 |
26 734 |
53,15 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1 058 |
|
130 |
|
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 912 |
|
729 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4 485 |
14,56 |
553 |
62,35 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6 243 |
−2,62 |
542 |
0,56 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 618 |
1,74 |
446 |
44,48 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1 872 |
|
231 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
37 214 |
228,54 |
4 587 |
366,06 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
165 471 |
5,01 |
20 394 |
48,96 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
187 461 |
3,56 |
17 708 |
4,48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
304 323 |
76,14 |
37 508 |
149,85 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
20 000 |
|
2 465 |
|
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
6 665 |
|
822 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11 116 |
−21,93 |
1 370 |
10,75 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3 325 |
|
289 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
166 000 |
|
20 460 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
88 |
125,64 |
11 |
233,33 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 695 |
|
209 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
4 233 |
−11,89 |
522 |
24,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 600 383 |
9,16 |
151 172 |
10,12 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1 650 |
|
203 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
800 |
0,00 |
99 |
42,03 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3 488 |
−0,37 |
430 |
41,12 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
2 910 |
−1,05 |
359 |
40,39 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 423 |
0,97 |
422 |
43,20 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4 160 |
0,00 |
513 |
41,83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
30 904 |
−1,05 |
3 809 |
40,36 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
273 |
15,19 |
34 |
65,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
31 573 |
−9,86 |
3 891 |
27,87 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12 852 |
126,07 |
2 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1 521 |
17,82 |
117 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
25 |
66,67 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 503 |
−7,39 |
1 171 |
31,43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
29 489 |
49,78 |
3 635 |
112,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
215 574 |
0,18 |
27 |
44,44 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2 572 |
0,00 |
317 |
41,70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
57 978 |
16,20 |
7 146 |
64,59 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
2 025 |
|
250 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4 220 |
0,00 |
520 |
42,08 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 363 |
−3,03 |
415 |
37,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
92 556 |
−9,57 |
11 408 |
28,27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1 000 |
|
21 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
17 788 |
17,23 |
1 369 |
−1,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
10 000 |
|
1 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6 805 |
1,52 |
839 |
43,99 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
54 360 |
1,42 |
4 960 |
−15,75 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2 763 |
−15,32 |
341 |
20,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
83 657 |
3,37 |
7 902 |
4,29 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1 963 |
|
242 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
5 |
33,33 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
58 827 |
132,81 |
4 527 |
96,36 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
21 128 |
−9,19 |
2 604 |
28,80 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
58 045 |
−11,96 |
7 154 |
24,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 536 900 |
7,97 |
1 175 423 |
53,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 004 060 |
−9,63 |
123 750 |
28,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 730 500 |
7,29 |
952 784 |
52,18 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
180 750 |
−0,53 |
22 277 |
41,10 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2 383 |
−7,24 |
294 |
31,39 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
102 266 |
−0,05 |
12 604 |
41,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
827 000 |
−36,04 |
101 928 |
−9,28 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1 738 |
|
214 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2 034 800 |
−7,08 |
250 789 |
31,81 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
27 351 |
1,36 |
3 371 |
43,81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 016 338 |
−2,91 |
125 264 |
37,72 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
934 461 |
6,08 |
115 172 |
53,45 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
3 242 |
36,22 |
400 |
93,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
8 709 |
35,97 |
670 |
14,73 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
108 620 |
−8,21 |
13 387 |
30,20 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
76 983 |
0,00 |
7 272 |
0,89 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4 800 |
14,29 |
592 |
62,36 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 190 |
−29,25 |
147 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
394 |
|
49 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
57 |
0,00 |
7 |
75,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
6 500 |
0,00 |
801 |
42,02 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
70 808 132 |
30,44 |
8 727 115 |
85,03 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
333 240 |
0,00 |
25 643 |
−15,66 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 883 |
−56,54 |
0 |
|
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
16 691 |
49,15 |
1 450 |
54,09 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
1 684 |
|
208 |
|
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
88 500 |
−41,70 |
10 908 |
−17,30 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2 150 |
|
268 |
|
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
140 709 |
0,00 |
17 342 |
41,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13 259 |
279,70 |
1 020 |
323,24 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
3 250 |
0,00 |
401 |
41,84 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
92 |
−5,15 |
11 |
37,50 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
51 915 |
21,31 |
3 995 |
2,31 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
74 141 |
14,82 |
9 138 |
62,87 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
25 000 |
|
3 081 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
274 091 |
7,57 |
33 782 |
52,59 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
148 |
12,12 |
18 |
63,64 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
901 998 |
1,29 |
111 171 |
43,68 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
6 603 |
−23,13 |
814 |
8,98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
393 618 |
−19,39 |
48 513 |
16,27 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8 873 |
0,02 |
1 094 |
41,95 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
2 160 |
−60,80 |
266 |
−44,35 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7 197 |
−3,42 |
554 |
−18,56 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
30 323 |
0,12 |
3 737 |
42,04 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
68 072 |
73,68 |
8 390 |
146,37 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
440 104 |
−4,45 |
33 866 |
−19,41 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2 401 |
|
296 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
17 190 |
−4,53 |
2 119 |
35,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41 751 310 |
−11,89 |
5 145 849 |
24,98 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
7 347 |
−55,03 |
565 |
−65,29 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
537 |
39,84 |
66 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
48 312 |
−1,88 |
5 954 |
39,18 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
78 386 |
|
9 661 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
38 000 |
0,00 |
4 684 |
41,87 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
28 304 |
−1,34 |
3 488 |
39,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 117 |
125,21 |
163 |
90,59 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
13 697 |
−34,47 |
1 688 |
−7,05 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
23 764 322 |
14,57 |
2 928 953 |
62,52 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2 403 |
0,00 |
296 |
42,31 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4 652 |
−8,93 |
573 |
29,35 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 075 |
−33,28 |
256 |
−5,56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
75 |
−9,64 |
9 |
28,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
25 000 |
−93,48 |
3 081 |
−90,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
103 745 |
32,71 |
12 785 |
88,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
422 350 |
−19,10 |
52 055 |
14,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
33 000 |
−80,83 |
4 067 |
−72,80 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
148 930 |
−21,99 |
18 356 |
10,65 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3 358 |
22,02 |
258 |
2,79 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
82 432 |
|
10 160 |
|
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19 774 |
−28,86 |
1 522 |
−40,02 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
6 290 |
−2,63 |
775 |
38,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16 171 |
−2,87 |
1 993 |
37,83 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
39 894 |
−50,00 |
4 917 |
−29,08 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5 378 |
84,49 |
650 |
218,63 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
364 349 |
5,70 |
44 991 |
49,81 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
79 714 |
−10,29 |
9 825 |
27,25 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 864 |
−21,05 |
230 |
11,71 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3 926 |
19,11 |
371 |
20,13 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 913 |
−3,67 |
482 |
36,93 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
50 164 |
0,00 |
5 645 |
33,24 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
249 |
−36,48 |
0 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
8 592 |
5,38 |
1 059 |
49,44 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
87 500 |
−13,45 |
10 784 |
22,77 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
100 800 |
6,55 |
12 424 |
51,15 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 936 |
|
362 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
151 075 |
−0,16 |
18 620 |
41,62 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
48 043 |
0,18 |
5 921 |
42,13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
945 |
16,96 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19 690 |
45,16 |
1 860 |
46,49 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
10 200 |
−34,62 |
963 |
−34,04 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 240 762 |
7,46 |
276 174 |
52,42 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
3 000 |
0,00 |
370 |
41,92 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
313 360 |
6,27 |
38 622 |
50,75 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4 808 |
54,40 |
593 |
119,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
130 204 |
12,97 |
16 048 |
60,26 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1 967 |
|
242 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10 432 |
−0,65 |
985 |
0,20 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
5 156 |
0,00 |
635 |
41,74 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9 910 |
20,44 |
1 221 |
70,77 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2 375 |
0,00 |
293 |
41,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
183 997 |
12,79 |
23 |
57,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 634 944 |
7,87 |
324 757 |
53,01 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
2 382 |
|
294 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6 531 |
3,70 |
805 |
46,98 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
19 271 |
0,56 |
2 375 |
81,30 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
300 |
−58,62 |
37 |
−40,98 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 371 |
31,36 |
216 |
20,67 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
30 375 |
5,76 |
3 744 |
50,02 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
17 000 |
−77,33 |
2 095 |
−67,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
27 924 |
−84,34 |
3 442 |
−77,79 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
23 200 |
−67,87 |
2 859 |
−54,42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
314 300 |
−38,38 |
38 737 |
−12,60 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19 635 |
−6,89 |
2 420 |
31,95 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
4 455 |
23,13 |
549 |
74,84 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5 356 |
−6,15 |
660 |
33,33 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2 162 |
|
266 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2 705 |
|
333 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
130 441 |
−6,57 |
16 |
33,33 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
29 860 |
−30,30 |
2 595 |
−28,04 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
40 287 |
12,43 |
3 100 |
−5,17 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
2 766 |
−48,64 |
341 |
−24,94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
78 596 |
89,70 |
9 687 |
169,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
532 300 |
−10,91 |
65 606 |
26,37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5 613 |
−9,29 |
692 |
28,68 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
30 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
313 |
−24,21 |
39 |
8,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
58 300 |
8,53 |
7 185 |
53,95 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 825 |
−26,89 |
452 |
−30,19 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 823 |
−0,32 |
348 |
41,06 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3 100 |
8,54 |
382 |
54,03 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
932 821 |
−0,30 |
115 |
40,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
96 556 |
0,84 |
11 901 |
43,03 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
16 114 |
|
2 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
123 085 |
−57,74 |
9 471 |
−64,36 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3 700 |
−24,49 |
462 |
8,47 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
163 227 |
20,85 |
14 183 |
24,76 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2 517 |
−68,11 |
310 |
−54,81 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
5 510 |
0,00 |
679 |
42,05 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9 407 |
−37,92 |
1 159 |
−11,93 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
162 527 |
11,71 |
20 |
66,67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
53 |
|
5 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5 301 |
−12,71 |
653 |
23,91 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
1 300 000 |
550,00 |
160 225 |
822,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
19 357 |
17,71 |
2 386 |
67,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
3 099 |
30,26 |
382 |
84,95 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
23 322 |
11,91 |
2 874 |
58,52 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
13 803 |
2,06 |
1 701 |
44,64 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
34 602 |
17,26 |
3 269 |
13,08 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
450 000 |
125,00 |
55 462 |
219,15 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
1 042 |
−3,07 |
80 |
−18,37 |
|
2025-05-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
250 |
0,00 |
31 |
42,86 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4 636 |
26,05 |
571 |
79,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 134 200 |
−20,07 |
1 125 790 |
13,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 024 400 |
−34,34 |
496 007 |
−6,86 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
476 |
−0,21 |
37 |
−16,28 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
10 521 |
−33,28 |
1 297 |
−5,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 937 134 |
27,47 |
485 252 |
80,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
59 |
|
5 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
17 325 |
12,14 |
2 135 |
59,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 663 |
0,05 |
452 |
41,82 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
117 263 |
88,94 |
14 453 |
176,70 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5 283 |
−3,68 |
651 |
36,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 952 500 |
401,93 |
240 646 |
611,97 |
|
2025-04-17 |
13F |
Bdf-gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 229 100 |
109,74 |
151 487 |
197,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 348 460 |
38,45 |
1 645 198 |
96,38 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
23 794 501 |
29,19 |
2 247 629 |
30,34 |
|
2025-03-27 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
496 367 |
|
45 289 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
32 070 |
4,94 |
3 953 |
48,85 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
49 |
−2,00 |
6 |
50,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
160 |
162,30 |
20 |
280,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 006 |
−15,94 |
597 |
15,47 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
388 |
2,11 |
48 |
42,42 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
3 000 |
0,00 |
370 |
41,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 487 |
−1,06 |
183 |
40,77 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
18 298 |
0,26 |
2 255 |
42,27 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
159 621 |
−27,90 |
19 673 |
2,60 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 709 |
|
211 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2 604 |
−13,60 |
321 |
22,61 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2 026 |
−92,43 |
250 |
−89,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
721 170 |
5,40 |
55 494 |
−11,11 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1 202 022 |
0,00 |
148 149 |
41,85 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
21 119 |
−0,94 |
2 603 |
40,50 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3 430 |
−3,87 |
423 |
36,57 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10 147 |
35,08 |
1 251 |
91,72 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1 000 |
−90,00 |
0 |
|
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
62 134 |
66,05 |
7 658 |
135,56 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
35 673 |
7,23 |
4 397 |
52,11 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
469 415 |
−8,32 |
36 121 |
−22,68 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
12 593 |
57,00 |
1 552 |
122,99 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5 061 |
−2,13 |
624 |
38,75 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
13 210 |
−2,65 |
1 628 |
38,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4 842 |
−61,53 |
597 |
−63,99 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1 849 |
|
228 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
323 348 |
−83,80 |
39 853 |
−77,02 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
16 000 |
|
1 972 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 760 |
|
340 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 222 300 |
−9,70 |
150 648 |
28,09 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3 015 |
−49,28 |
372 |
−28,05 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
458 |
−28,77 |
43 |
−28,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 799 400 |
5,07 |
221 776 |
49,04 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1 661 |
|
205 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
106 100 |
2 961,17 |
52 027 |
17 184,72 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
162 |
0,00 |
12 |
−14,29 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
30 |
|
4 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
103 |
0,00 |
8 |
−22,22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
173 |
5,49 |
13 |
−7,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 875 648 |
−2,57 |
354 896 |
38,98 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2 408 |
|
297 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
177 900 |
0,00 |
22 082 |
42,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
44 431 |
−4,14 |
5 476 |
35,98 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
151 621 |
17,63 |
14 322 |
18,68 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
185 |
4,52 |
14 |
−12,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
718 |
3,16 |
88 |
46,67 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−125 216 |
−2 697,30 |
−10 880 |
−2 280,36 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
674 |
−22,08 |
83 |
10,67 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23 052 |
29,06 |
1 774 |
8,84 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
50 576 |
−52,49 |
6 234 |
−32,61 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
20 462 |
−17,03 |
2 522 |
17,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6 800 |
30,34 |
869 |
116,46 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
10 900 |
−35,88 |
1 030 |
−35,32 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
311 415 |
164,16 |
29 416 |
265,92 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
800 |
0,00 |
99 |
42,03 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
3 839 |
25,75 |
473 |
78,49 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
396 |
−0,50 |
49 |
29,73 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
504 144 |
−2,68 |
62 |
37,78 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
373 |
0,27 |
46 |
70,37 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
25 765 |
−41,87 |
2 239 |
−40,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6 251 |
1,12 |
764 |
88,64 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 072 |
|
255 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
196 014 |
261,44 |
24 |
500,00 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
2 224 |
|
171 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
8 376 |
7,73 |
1 032 |
52,89 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1 345 688 |
5,27 |
167 888 |
48,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
326 500 |
−0,13 |
40 241 |
41,66 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
3 300 |
−70,14 |
407 |
−57,71 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
3 335 |
0,00 |
411 |
42,21 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 955 |
|
241 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
6 178 |
−9,72 |
761 |
28,11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
184 129 |
−47,71 |
22 694 |
−25,93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
948 |
−16,99 |
90 |
−16,04 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19 101 |
8,51 |
2 |
100,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
188 |
0,00 |
23 |
43,75 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
818 |
−0,37 |
101 |
40,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13 033 |
0,00 |
1 231 |
0,90 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
4 942 |
−2,00 |
1 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
230 |
0,00 |
27 |
50,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20 238 |
−8,27 |
2 494 |
30,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35 116 |
16,31 |
4 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 754 273 |
−0,67 |
832 623 |
40,93 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3 269 |
−66,64 |
403 |
−52,76 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
281 184 |
9,47 |
34 656 |
55,28 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
125 |
|
15 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4 082 |
−9,05 |
503 |
28,97 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
125 |
0,00 |
15 |
50,00 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
21 832 |
1,24 |
2 691 |
43,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21 935 |
−5,65 |
2 704 |
33,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
449 929 |
9,71 |
55 454 |
55,61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
338 768 |
|
41 753 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 729 |
287,67 |
213 |
460,53 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
252 |
−0,40 |
19 |
−17,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6 713 |
−17,73 |
517 |
−30,65 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1 801 |
−63,78 |
156 |
−69,71 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4 635 |
24,20 |
571 |
76,23 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 222 |
61,22 |
1 013 |
128,67 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
21 971 |
73,04 |
2 708 |
145,42 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 175 |
0,00 |
145 |
41,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11 449 |
−21,58 |
881 |
−33,86 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
56 500 |
26,97 |
6 964 |
80,11 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
29 |
−3,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
644 |
−28,76 |
79 |
1,28 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
12 095 |
0,00 |
1 491 |
41,90 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8 274 |
26,11 |
1 020 |
78,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
91 205 |
−1,41 |
8 615 |
−0,53 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
231 288 |
−16,24 |
17 798 |
−29,36 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
2 296 |
|
283 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7 936 |
9,66 |
978 |
55,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
139 465 |
463,40 |
17 189 |
699,49 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
20 384 |
|
2 512 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5 715 |
0,00 |
704 |
41,94 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
16 614 |
0,00 |
2 048 |
41,86 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
8 747 |
18,38 |
673 |
−0,15 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
230 900 |
26,31 |
17 768 |
6,53 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
3 890 |
−2,92 |
479 |
37,64 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
262 753 |
10,56 |
32 |
60,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9 761 |
−6,72 |
1 203 |
32,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
10 163 |
9,19 |
1 253 |
54,95 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
9 031 |
19,54 |
1 113 |
69,66 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9 235 |
22,17 |
1 138 |
73,48 |
|
2025-03-27 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
1 512 |
0,00 |
138 |
−8,67 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4 458 |
−8,52 |
549 |
29,79 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38 188 |
−35,30 |
3 607 |
−34,73 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
8 570 |
−7,05 |
959 |
28,76 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11 212 |
−0,37 |
1 382 |
41,35 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 520 |
−0,40 |
311 |
41,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
27 252 |
−48,64 |
2 097 |
−56,68 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
30 080 |
−9,58 |
3 707 |
28,27 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
70 584 |
0,73 |
8 699 |
42,70 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
11 275 |
0,00 |
1 390 |
41,88 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
22 582 |
−0,72 |
2 783 |
40,84 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5 141 |
24,93 |
447 |
28,90 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 803 |
90,29 |
592 |
169,86 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
185 |
−49,32 |
23 |
−26,67 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
20 850 |
77,24 |
1 604 |
49,49 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
2 438 |
0,00 |
300 |
42,18 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6 943 |
−7,27 |
856 |
31,54 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
15 595 |
9,81 |
1 922 |
55,75 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
304 |
0,00 |
23 |
−14,81 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16 627 |
2,36 |
2 049 |
45,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
644 981 |
0,25 |
79 |
43,64 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
33 263 |
0,00 |
4 100 |
41,83 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3 990 |
47,94 |
492 |
109,83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
86 |
−46,25 |
11 |
−23,08 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1 691 |
|
208 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
164 808 |
−20,37 |
20 313 |
12,95 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 444 |
32,89 |
548 |
88,62 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
49 200 |
0,00 |
6 060 |
41,79 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
42 532 |
−11,61 |
5 242 |
25,38 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
2 500 |
13,64 |
192 |
−4,00 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
547 321 |
−17,48 |
67 457 |
17,06 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6 388 |
12,60 |
787 |
59,96 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20 991 |
−7,63 |
2 587 |
48,08 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
17 649 357 |
5,62 |
2 175 315 |
49,82 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
28 412 |
6,65 |
3 502 |
51,30 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
5 882 |
0,00 |
725 |
41,68 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
159 500 |
−75,11 |
19 658 |
−64,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
45 400 |
|
5 596 |
|
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
278 |
−21,47 |
36 |
24,14 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
27 359 |
−13,03 |
3 372 |
23,34 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
33 567 |
−22,00 |
3 171 |
−21,32 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
543 400 |
−44,68 |
41 815 |
−53,34 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1 998 |
|
246 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
39 006 |
2,77 |
4 807 |
45,80 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
1 800 |
|
222 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
9 132 329 |
16,41 |
862 640 |
17,44 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
600 |
0,00 |
74 |
30,36 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
186 023 |
13,52 |
22 927 |
61,03 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19 616 |
0,69 |
2 418 |
42,85 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
6 260 |
9,00 |
772 |
54,51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
26 827 |
5,30 |
3 292 |
41,73 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
7 430 |
−0,59 |
916 |
40,99 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
40 000 |
−33,33 |
4 930 |
−5,43 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
167 000 |
116,88 |
20 583 |
207,65 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
20 000 |
|
2 465 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
17 301 |
52,10 |
2 132 |
115,79 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
209 345 |
−9,92 |
25 802 |
27,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1 136 |
|
140 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
89 |
|
11 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
642 |
11,46 |
49 |
−5,77 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14 038 |
|
1 730 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9 931 |
−26,75 |
1 224 |
3,99 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
665 538 |
3,16 |
69 879 |
34,65 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
7 367 |
|
567 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 648 |
26,69 |
696 |
79,84 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
172 |
−2,27 |
21 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 287 600 |
7,04 |
1 391 197 |
51,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 238 500 |
−19,91 |
1 631 645 |
13,60 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 213 271 |
3,12 |
149 536 |
46,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5 314 |
−23,79 |
655 |
8,10 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
4 566 |
30,23 |
563 |
84,87 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
30 800 |
710,53 |
2 884 |
675,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3 852 |
−3,96 |
475 |
36,21 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
31 465 876 |
−15,60 |
3 878 169 |
19,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
140 150 |
−3,71 |
17 273 |
36,59 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
60 600 |
−3,35 |
7 469 |
37,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
297 |
−24,62 |
37 |
5,88 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6 915 |
−44,97 |
852 |
−21,91 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
31 570 |
2,22 |
3 891 |
45,02 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 238 |
−53,56 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
701 469 |
21,56 |
86 |
72,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
335 500 |
−6,12 |
25 817 |
−20,83 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
122 786 |
−35,16 |
9 448 |
−45,32 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
3 045 |
|
375 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
726 977 |
7,54 |
89 600 |
52,54 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19 017 |
−9,85 |
2 344 |
27,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23 130 679 |
−7,86 |
2 850 883 |
30,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
422 500 |
295,60 |
52 073 |
461,19 |
|
2025-05-14 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
217 600 |
82,24 |
26 819 |
158,52 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
21 |
−27,59 |
3 |
0,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5 629 |
|
694 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
9 486 |
−1,69 |
1 169 |
37,05 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
233 552 |
2,28 |
28 895 |
45,63 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
523 |
5,66 |
45 |
9,76 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
410 |
−0,73 |
32 |
−16,22 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−2 710 |
46,09 |
−256 |
47,40 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2 329 |
|
287 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3 526 |
|
435 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
250 |
−82,27 |
22 |
−82,20 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 063 |
−60,23 |
97 |
−63,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 791 |
−10,41 |
138 |
−24,73 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2 877 |
2,35 |
355 |
45,08 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
83 376 |
18,81 |
7 876 |
19,86 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
159 500 |
−11,88 |
19 658 |
25,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
5 563 |
0,00 |
686 |
41,82 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
24 035 |
−5,80 |
2 962 |
33,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
530 635 |
0,53 |
40 832 |
−15,21 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
72 406 |
−14,45 |
9 |
14,29 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
5 692 |
60,70 |
702 |
128,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 888 341 |
−4,29 |
479 238 |
35,77 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1 108 850 |
0,00 |
136 666 |
41,85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
114 |
−2,56 |
14 |
40,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
Call
|
|
|
|
12 |
−29,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
192 |
97,94 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
466 667 |
9,38 |
57 517 |
55,15 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
559 073 |
8,45 |
43 021 |
−8,54 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
490 872 |
20,57 |
60 500 |
71,03 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
2 109 |
|
260 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
2 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
593 226 |
8,99 |
56 036 |
9,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
326 826 |
152,56 |
40 281 |
258,24 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
231 335 |
|
28 512 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 044 |
0,00 |
252 |
41,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 952 700 |
13,14 |
240 670 |
60,49 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4 715 |
|
581 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
901 600 |
−26,63 |
111 122 |
4,08 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
16 485 |
−2,60 |
2 032 |
38,16 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
9 098 |
0,00 |
1 121 |
41,90 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 360 |
−13,92 |
168 |
21,90 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
30 |
0,00 |
4 |
50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
472 220 |
0,20 |
58 201 |
42,13 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20 825 |
119,60 |
2 567 |
211,79 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2 123 |
|
262 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
2 866 |
−97,47 |
353 |
−96,42 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
29 934 |
−28,53 |
2 731 |
−34,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
25 009 |
−3,50 |
3 082 |
36,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
190 400 |
0,63 |
23 467 |
42,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 394 051 |
35,02 |
413 192 |
121,11 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
16 815 |
−5,66 |
2 072 |
33,85 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1 910 |
|
235 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6 118 |
−2,38 |
578 |
−1,54 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1 832 775 |
−1,62 |
141 032 |
−17,03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
807 014 |
1,71 |
99 464 |
44,27 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
16 643 |
|
2 051 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15 630 |
−72,35 |
1 926 |
−60,78 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
52 909 |
−16,49 |
4 071 |
−29,57 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
273 152 |
6,74 |
33 666 |
51,41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
58 894 |
99,64 |
7 259 |
183,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3 393 |
7,58 |
0 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
2 349 |
|
290 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
21 616 |
−34,48 |
2 664 |
−7,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
127 200 |
478,18 |
15 677 |
720,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
81 200 |
269,09 |
10 008 |
423,65 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
940 000 |
−15,59 |
115 855 |
19,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
387 625 |
442,06 |
47 775 |
668,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
164 186 |
1,22 |
20 236 |
43,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 713 |
−31,83 |
211 |
−3,21 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
9 059 |
−8,02 |
1 117 |
30,53 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
9 904 |
55,87 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 858 |
0,27 |
229 |
41,61 |
|
2025-05-02 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
318 954 |
−4,41 |
39 311 |
35,60 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
17 549 |
18,21 |
1 658 |
19,21 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 206 |
123,28 |
170 |
148,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
47 912 |
−0,39 |
5 905 |
41,30 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
36 454 |
24,74 |
4 493 |
76,92 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
43 314 |
−1,80 |
5 338 |
39,30 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
19 332 |
6,48 |
2 383 |
51,05 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 583 |
−1,98 |
150 |
−1,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 682 |
−5,18 |
454 |
34,42 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5 119 |
4,02 |
445 |
7,25 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
218 216 |
0,08 |
26 895 |
41,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
5 217 |
0,00 |
643 |
41,72 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
56 865 |
−0,48 |
5 371 |
0,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
564 |
−7,54 |
70 |
30,19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
152 876 |
5,84 |
18 842 |
50,13 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
166 671 |
3,86 |
20 542 |
47,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
14 109 |
−26,65 |
1 333 |
−26,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4 718 |
45,57 |
581 |
106,76 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5 420 |
−3,04 |
471 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15 775 |
−23,40 |
1 944 |
8,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
99 092 |
−9,40 |
12 213 |
28,52 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
23 085 |
4,89 |
2 181 |
5,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 239 |
7,24 |
769 |
52,08 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
200 |
|
15 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 469 477 |
−0,96 |
113 076 |
−16,47 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
3 744 |
|
461 |
|
|
2025-06-18 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1 080 |
−68,97 |
83 |
−73,82 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1 948 275 |
−11,73 |
240 125 |
25,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
75 072 |
−37,27 |
9 |
−10,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
55 000 |
44,74 |
6 779 |
105,33 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
370 |
0,00 |
46 |
40,63 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 929 673 |
10,78 |
238 |
56,95 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
42 214 |
1,46 |
5 203 |
43,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 434 000 |
15,65 |
299 990 |
64,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
794 100 |
98,23 |
97 873 |
181,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
30 674 |
−95,35 |
3 781 |
−93,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
381 590 |
−6,84 |
47 031 |
32,14 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
396 |
−92,85 |
49 |
−90,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1 079 219 |
−5,41 |
83 046 |
−20,22 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13 735 |
76,97 |
1 297 |
78,65 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2 765 |
|
341 |
|
|
2025-05-15 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16 986 |
−38,07 |
2 094 |
−12,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
157 045 |
4,34 |
19 356 |
48,01 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1 826 |
|
225 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
855 |
1 139,13 |
105 |
2 000,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
35 892 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
−97,44 |
5 |
−95,65 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
224 |
12,00 |
28 |
58,82 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59 028 |
−15,33 |
4 542 |
−28,58 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
700 |
0,00 |
86 |
43,33 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
10 558 |
0,65 |
1 301 |
42,81 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3 098 |
|
382 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
244 |
−2,40 |
30 |
42,86 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
75 |
0,00 |
9 |
50,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3 725 |
26,79 |
459 |
80,00 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3 975 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 108 |
−53,92 |
260 |
−34,76 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
1 914 |
|
236 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
3 105 |
−90,55 |
283 |
−92,16 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
24 799 |
0,96 |
3 056 |
43,21 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
|
10 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
55 145 |
−23,93 |
7 |
0,00 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1 031 430 |
13,69 |
97 429 |
14,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 124 694 |
8,15 |
508 369 |
53,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 632 328 |
−1,91 |
201 185 |
39,14 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
65 091 |
−51,10 |
8 121 |
−31,02 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
3 577 |
−3,17 |
316 |
1,94 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6 125 |
−67,29 |
755 |
−53,66 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
80 |
35,59 |
7 |
40,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
20 765 |
0,00 |
2 559 |
255 800,00 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
170 800 |
0,00 |
13 143 |
−15,66 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4 334 |
−4,39 |
534 |
35,88 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 791 |
0,26 |
1 207 |
42,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95 058 |
1,84 |
12 |
37,50 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 186 |
−7,85 |
146 |
31,53 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
4 709 |
|
580 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
3 052 076 |
14,91 |
234 857 |
−3,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
96 422 |
768,90 |
12 032 |
1 126,40 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
40 |
−43,66 |
5 |
−33,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9 279 |
−0,26 |
1 144 |
41,46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 422 |
10,14 |
2 271 |
56,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
331 186 |
−54,84 |
40 819 |
−35,95 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16 181 |
613,45 |
1 245 |
698,08 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
272 481 |
−0,45 |
20 967 |
−16,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
158 280 |
−9,15 |
19 508 |
28,87 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1 638 |
|
202 |
|
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
25 049 |
17,72 |
3 087 |
67,05 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
9 917 |
−19,65 |
1 222 |
13,99 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
Call
|
|
|
|
113 |
−38,80 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
368 |
0,00 |
45 |
45,16 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
6 585 |
|
812 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 158 894 |
−10,10 |
142 835 |
27,53 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 492 |
150,18 |
1 170 |
255,32 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
65 393 |
−12,89 |
5 032 |
−26,54 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
117 300 |
−1,51 |
14 457 |
39,71 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
375 828 |
−2,41 |
28 920 |
−17,69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 155 |
−125,35 |
−187 |
−126,15 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
178 171 |
|
15 757 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11 588 |
−57,59 |
1 296 |
−45,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8 999 |
0,00 |
1 109 |
42,00 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
121 896 |
−4,03 |
15 024 |
36,13 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
24 950 |
−9,68 |
3 075 |
28,13 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
12 157 |
50,10 |
935 |
26,69 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4 037 |
0,17 |
498 |
42,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 336 |
|
288 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
107 923 |
3,80 |
13 302 |
47,23 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 765 |
105,78 |
1 820 |
191,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4 132 |
−21,39 |
509 |
11,62 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5 022 |
−2,54 |
619 |
38,26 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4 242 |
−88,59 |
523 |
−85,23 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
193 |
−3,50 |
18 |
0,00 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1 907 |
|
235 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
220 239 |
63,88 |
27 144 |
132,46 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
195 |
0,00 |
18 |
−10,53 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
28 400 |
15,45 |
3 500 |
63,78 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
922 |
21,32 |
114 |
71,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 210 |
−0,93 |
396 |
40,57 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2 506 |
0,00 |
309 |
41,94 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
9 473 |
18,87 |
895 |
19,84 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
8 763 |
−40,37 |
761 |
−38,43 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
144 700 |
0,00 |
11 135 |
−15,66 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 713 |
|
211 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
36 645 |
0,00 |
3 461 |
0,87 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
146 968 |
4,38 |
18 114 |
48,05 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
85 620 |
79,10 |
10 553 |
154,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
683 016 |
−2,88 |
84 182 |
37,76 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9 468 |
10,97 |
1 167 |
57,14 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
12 520 |
−2,53 |
2 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
22 995 |
|
2 834 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19 371 |
−5,60 |
2 387 |
33,88 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
44 100 |
0,00 |
5 435 |
41,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 219 |
−1,17 |
397 |
39,93 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
55 |
0,00 |
7 |
50,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
37 602 |
0,17 |
3 552 |
1,05 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4 826 |
2,27 |
419 |
5,54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
147 025 |
−1,62 |
18 |
50,00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
8 565 |
−3,61 |
1 056 |
36,66 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3 158 |
15,68 |
298 |
16,86 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20 816 |
|
2 566 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
11 962 |
0,00 |
1 474 |
41,87 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
7 604 |
−90,19 |
937 |
−86,09 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4 684 |
6,94 |
577 |
51,84 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
28 296 |
5,29 |
2 177 |
−11,22 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
135 497 |
22,59 |
16 700 |
73,89 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
14 006 |
−1,99 |
1 726 |
39,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 490 549 |
16,19 |
183 710 |
64,81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
59 927 |
−0,37 |
7 386 |
41,33 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
1 652 |
|
204 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 425 |
−20,47 |
299 |
12,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 770 |
10,57 |
367 |
−6,62 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
4 042 |
−13,60 |
498 |
22,66 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
89 212 |
−15,10 |
7 752 |
−12,35 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
5 500 |
6,12 |
678 |
50,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
74 796 |
1,77 |
8 163 |
27,85 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
66 613 |
0,82 |
8 210 |
43,01 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
76 036 |
1,39 |
9 371 |
43,82 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2 924 |
22,24 |
360 |
73,91 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2 125 |
|
262 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8 320 |
2 391,02 |
640 |
2 033,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
375 721 |
390,06 |
46 308 |
595,20 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7 067 |
−4,23 |
871 |
35,88 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 532 |
|
435 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
740 |
0,00 |
91 |
42,19 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
16 875 |
−20,49 |
2 080 |
12,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 728 |
2,60 |
1 569 |
42,55 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
379 |
−34,77 |
47 |
−8,00 |
|
2025-05-15 |
13F |
Glenview Trust Co
|
|
|
|
3 913 |
0,00 |
329 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
27 700 |
161,32 |
3 414 |
270,68 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
25 800 |
72,00 |
3 180 |
143,98 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
24 769 |
25,59 |
3 053 |
78,17 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
70 478 |
−92,08 |
8 686 |
−88,77 |
|
2025-05-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
125 152 |
−10,66 |
9 630 |
−24,65 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
46 983 |
2,03 |
4 082 |
5,34 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2 080 |
|
256 |
|
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
730 |
10,94 |
56 |
−6,67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
400 516 |
−0,17 |
30 820 |
−15,81 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5 417 |
−2,04 |
668 |
38,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21 056 |
4,84 |
2 595 |
48,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24 267 |
4,18 |
2 991 |
47,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
18 677 |
−2,00 |
2 302 |
39,03 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
750 000 |
−11,76 |
57 712 |
−25,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 512 751 |
0,68 |
186 |
43,08 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3 121 072 |
81,34 |
384 672 |
157,23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
333 975 |
0,92 |
25 699 |
−14,89 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
268 400 |
−42,84 |
33 080 |
−18,93 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
45 |
80,00 |
6 |
150,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2 234 |
|
275 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 155 |
6,65 |
109 |
7,92 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
1 262 862 |
−20,77 |
97 177 |
−33,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
844 |
|
108 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3 073 |
0,03 |
379 |
42,11 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1 049 |
|
96 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
6 155 |
−3,36 |
474 |
−18,59 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1 184 |
−64,08 |
124 |
−53,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
5 995 |
−8,24 |
739 |
30,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
195 838 |
−8,72 |
24 137 |
29,48 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1 359 |
|
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13 000 |
0,00 |
1 602 |
41,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
922 |
−80,54 |
114 |
−66,37 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
5 000 |
|
616 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
67 125 |
2,87 |
8 273 |
45,93 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11 500 |
−33,91 |
1 417 |
−6,22 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1 891 |
|
233 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
212 228 |
91,31 |
16 331 |
61,35 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
14 284 |
71,07 |
1 761 |
142,76 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
57 000 |
50,00 |
7 025 |
112,81 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
39 680 |
3,69 |
4 852 |
45,92 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
15 418 |
−8,11 |
1 900 |
30,40 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
130 723 |
2,28 |
16 112 |
45,08 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2 112 |
|
260 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
102 562 |
−24,40 |
12 840 |
4,99 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
40 000 |
33,33 |
5 040 |
84,35 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11 197 |
72,16 |
1 380 |
144,25 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
480 |
|
59 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
4 008 |
0,02 |
494 |
41,95 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
15 342 |
−0,31 |
1 891 |
41,36 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
Call
|
|
|
|
123 |
43,02 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 199 |
12,64 |
394 |
59,51 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17 968 |
39,38 |
2 215 |
97,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
80 094 |
−1,41 |
9 872 |
39,86 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
19 969 |
−24,37 |
1 886 |
−23,71 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 912 267 |
−45,42 |
180 633 |
−44,94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21 557 |
10,69 |
2 657 |
56,97 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
20 503 |
16,47 |
2 527 |
65,27 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1 943 547 |
6,52 |
239 542 |
51,09 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
538 200 |
−27,65 |
66 333 |
2,62 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 715 |
53,73 |
581 |
118,42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
19 678 |
−42,05 |
1 710 |
−40,18 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
8 327 |
−0,36 |
1 026 |
41,32 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
29 000 |
−7,86 |
3 574 |
30,72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 836 |
−3,47 |
226 |
36,97 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1 760 |
|
217 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10 631 980 |
0,87 |
1 310 |
43,17 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
76 109 |
−42,82 |
7 189 |
−42,31 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
18 959 |
−12,57 |
2 |
100,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
11 249 |
13,23 |
1 386 |
60,60 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
375 617 |
32,67 |
46 295 |
88,19 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
89 087 |
|
10 980 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
563 792 |
−0,79 |
69 487 |
40,72 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
491 776 |
0,00 |
60 611 |
41,85 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
276 |
4 500,00 |
34 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4 646 |
−2,60 |
573 |
38,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
162 941 |
8,07 |
20 082 |
53,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 153 |
−19,09 |
142 |
15,45 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
10 868 |
−30,74 |
1 339 |
−1,76 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3 000 |
0,00 |
370 |
41,92 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2 909 |
4,23 |
359 |
47,93 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6 624 |
−35,62 |
1 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
3 546 |
|
437 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35 032 |
−10,89 |
4 318 |
89,76 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
875 |
|
108 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
26 748 |
|
3 297 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
239 728 |
2,72 |
18 447 |
−13,36 |
|
2025-07-30 |
13F |
Asset Management Advisors, LLC
|
|
|
|
41 521 |
0,16 |
5 117 |
42,06 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
90 748 |
5,56 |
11 185 |
49,72 |
|
2025-04-24 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
626 363 |
−4,44 |
77 |
37,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
57 518 |
−3,61 |
7 089 |
36,72 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
19 461 |
0,04 |
2 399 |
41,89 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
708 487 |
323,49 |
87 321 |
513,55 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2 509 |
|
307 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1 883 |
|
232 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
199 890 |
−42,27 |
24 636 |
−18,11 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
210 |
0,00 |
26 |
38,89 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
49 127 |
16,80 |
6 055 |
65,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
36 611 |
0,46 |
4 512 |
42,51 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
8 884 691 |
2,21 |
1 095 038 |
44,98 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 688 |
−0,47 |
208 |
41,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
122 208 |
|
15 062 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1 625 |
|
200 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14 564 867 |
−8,27 |
1 795 120 |
30,11 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
685 |
|
84 |
|
|
2025-05-30 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
43 057 |
0,00 |
3 741 |
3,26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
43 686 |
57,68 |
5 |
150,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
11 268 |
−1,74 |
1 389 |
39,36 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 123 |
|
385 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
857 547 |
72,72 |
105 693 |
145,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 730 |
60,95 |
1 446 |
128,28 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2 726 |
2,64 |
336 |
46,09 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
750 000 |
689,47 |
92 438 |
1 019,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 712 174 |
−15,31 |
211 026 |
20,13 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2 493 |
−24,71 |
307 |
6,97 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
231 |
0,00 |
28 |
40,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 777 |
0,00 |
262 |
0,77 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18 451 |
3,52 |
2 274 |
46,90 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
230 558 |
−43,35 |
28 416 |
−19,64 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
122 897 |
196,69 |
15 132 |
320,45 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
147 |
0,00 |
18 |
50,00 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
22 494 |
−12,28 |
2 772 |
24,42 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
174 918 |
19,04 |
1 025 |
−23,87 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 009 |
5,81 |
494 |
50,15 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
36 |
−14,29 |
4 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
61 808 |
−0,97 |
7 618 |
40,46 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
64 109 |
−12,88 |
7 901 |
23,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
70 232 |
9,90 |
8 656 |
55,91 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
14 947 |
−0,99 |
1 842 |
40,50 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1 800 |
|
222 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 597 |
118,77 |
197 |
161,33 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
43 557 |
−7,24 |
5 368 |
31,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 039 129 |
−0,37 |
251 323 |
41,32 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
8 106 |
−62,56 |
740 |
−65,74 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4 209 |
−37,51 |
519 |
−11,45 |
|
2025-05-08 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
6 143 |
39,33 |
757 |
97,65 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
33 678 |
5,73 |
4 151 |
49,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
76 922 |
−13,24 |
9 481 |
23,07 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2 006 |
|
247 |
|
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
3 400 |
0,00 |
321 |
0,94 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
6 532 |
187,50 |
617 |
191,04 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
2 724 |
0,00 |
336 |
41,95 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1 640 |
|
202 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
76 555 |
7,47 |
9 435 |
52,45 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
18 716 |
−6,75 |
1 768 |
−5,96 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1 745 418 |
−12,44 |
215 123 |
24,20 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
27 879 |
−11,60 |
3 436 |
25,40 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
36 053 |
−25,23 |
4 444 |
6,06 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
219 |
0,00 |
19 |
0,00 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
190 526 |
5,11 |
17 997 |
6,04 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
15 |
|
4 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8 764 |
6,37 |
674 |
−10,25 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
199 333 |
|
24 568 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 593 410 |
−32,27 |
319 660 |
−3,94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
5 113 |
63,72 |
393 |
38,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 924 |
175,32 |
3 195 |
338,87 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
140 707 |
131,73 |
17 342 |
228,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
770 |
−5,52 |
95 |
34,29 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3 536 |
|
436 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
638 959 |
0,86 |
60 356 |
1,76 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
128 535 |
−10,84 |
12 141 |
−10,05 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 837 |
0,00 |
226 |
42,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
594 900 |
38,93 |
73 321 |
97,07 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1 547 |
0,00 |
134 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
593 400 |
21,00 |
73 137 |
71,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
66 175 |
−79,85 |
8 156 |
−71,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14 890 |
70,39 |
1 407 |
71,88 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 956 |
|
364 |
|
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1 707 |
|
210 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3 210 |
0,00 |
396 |
42,09 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
6 904 |
0,00 |
851 |
41,90 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
44 |
0,00 |
5 |
66,67 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 637 |
|
142 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 354 |
−4,27 |
290 |
36,15 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
925 250 |
−44,43 |
114 037 |
−21,18 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4 820 |
21,23 |
451 |
15,94 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
975 |
−4,22 |
120 |
36,36 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
10 346 |
|
1 275 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
357 757 |
−9,51 |
44 |
29,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 000 |
|
370 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18 664 |
−1,08 |
2 300 |
40,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
175 300 |
136,25 |
21 606 |
235,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
47 500 |
100,42 |
5 854 |
184,31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
21 800 |
1,40 |
2 687 |
43,79 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
14 970 |
−10,36 |
1 414 |
−9,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
140 700 |
−0,42 |
17 341 |
41,25 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
170 |
0,00 |
21 |
42,86 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1 720 |
|
212 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4 984 |
2,05 |
614 |
44,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 867 173 |
−10,61 |
476 629 |
26,80 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1 778 |
|
219 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3 031 |
−36,83 |
37 357 |
−10,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
26 476 |
43,30 |
326 317 |
103,27 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
17 184 |
−22,31 |
2 118 |
10,15 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
22 900 |
4,90 |
2 822 |
48,84 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
25 037 |
|
3 086 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
2 000 |
0,00 |
246 |
42,20 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3 111 |
−1,61 |
383 |
39,78 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
825 |
|
102 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
3 032 |
221,87 |
374 |
360,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
181 097 |
15,58 |
22 320 |
63,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
12 328 |
8,12 |
1 519 |
53,43 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3 997 |
−7,26 |
493 |
31,55 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
89 215 |
9,94 |
10 996 |
37,99 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13 324 |
|
1 642 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3 775 |
|
465 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
10 000 |
|
1 232 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
73 300 |
−37,56 |
191 |
−83,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 071 |
100,59 |
625 |
185,39 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
67 400 |
−40,93 |
1 413 |
131,86 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
73 460 |
60,57 |
9 054 |
127,75 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 756 |
−7,29 |
160 |
−14,89 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
14 921 |
−1,11 |
1 839 |
40,27 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−1 456 |
−10,07 |
−179 |
27,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
524 815 |
1 934,17 |
64 683 |
2 786,35 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
211 176 |
−48,97 |
26 027 |
−27,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
447 718 |
0,00 |
55 181 |
41,85 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
17 500 |
0,00 |
2 157 |
41,84 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5 176 |
−21,24 |
576 |
0,70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 734 |
0,93 |
830 |
43,18 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
3 003 |
−4,27 |
370 |
36,03 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
403 105 |
6,22 |
49 683 |
50,50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
248 701 |
4,06 |
19 138 |
−12,24 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
23 878 |
−3,05 |
2 075 |
0,10 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
235 200 |
−1,51 |
28 988 |
39,71 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
68 123 |
−1,19 |
6 435 |
−0,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
17 036 |
239,97 |
2 100 |
382,53 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
7 806 |
|
678 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
8 097 |
0,00 |
998 |
41,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
186 849 |
−1,60 |
23 029 |
39,59 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2 529 |
|
231 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 426 406 |
0,58 |
175 805 |
41,25 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
667 707 |
−67,59 |
58 017 |
−66,54 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19 809 |
−1,84 |
1 524 |
−17,22 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3 237 |
7,26 |
399 |
51,91 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2 743 |
16,62 |
338 |
65,69 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
13 913 |
|
1 715 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−22 821 |
−63,81 |
−2 813 |
−48,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
139 243 |
0,00 |
17 162 |
41,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
29 231 |
−15,21 |
2 249 |
−28,49 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
163 940 |
−5,30 |
20 206 |
34,32 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
37 611 |
13,65 |
4 636 |
61,22 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
39 861 |
0,00 |
4 913 |
41,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
47 662 |
−3,85 |
5 874 |
36,38 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
47 454 |
−7,84 |
5 849 |
30,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
117 405 |
76,27 |
14 470 |
150,04 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
122 318 |
81,53 |
15 076 |
157,52 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30 000 |
0,00 |
3 698 |
41,86 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2 608 |
−15,79 |
321 |
19,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
184 |
37,31 |
20 |
81,82 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
979 |
−5,68 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
34 903 |
0,00 |
4 219 |
36,27 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
11 923 |
−7,52 |
1 470 |
31,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16 070 590 |
|
1 980 700 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 885 |
−28,73 |
232 |
1,31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111 119 |
−14,94 |
13 695 |
20,66 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
408 498 |
10,88 |
38 587 |
11,87 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17 352 |
−67,70 |
1 335 |
−72,76 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 558 |
−53,64 |
242 |
−53,29 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
106 852 |
34,34 |
13 170 |
90,55 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4 312 |
0,00 |
531 |
41,98 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
4 100 |
|
356 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
4 500 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3 958 |
14,96 |
488 |
62,88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11 610 |
−47,58 |
1 431 |
−25,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
27 480 |
−3,51 |
3 |
50,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
15 900 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6 903 |
−3,35 |
600 |
−17,61 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5 637 |
−1,86 |
695 |
39,08 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
200 |
−99,73 |
25 |
−99,62 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
825 108 |
64,35 |
101 695 |
133,12 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
58 801 |
2,62 |
7 247 |
45,58 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5 898 |
−32,56 |
727 |
−4,35 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
523 |
0,00 |
57 |
42,50 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
205 |
0,00 |
25 |
47,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
509 |
|
44 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
698 467 |
−1,99 |
86 086 |
39,02 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
44 295 |
14,86 |
4 184 |
15,90 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
41 079 |
42,88 |
3 880 |
44,18 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
150 000 |
0,00 |
18 488 |
41,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
201 500 |
179,47 |
24 835 |
296,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
214 600 |
22,91 |
26 449 |
74,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
217 703 |
−63,18 |
26 832 |
−47,77 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 062 |
−2,43 |
624 |
38,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
52 360 |
−5,64 |
6 453 |
33,85 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5 488 |
−0,05 |
518 |
37,40 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2 060 |
−56,41 |
254 |
−38,29 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
56 517 |
4,26 |
5 339 |
5,18 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 861 |
−111,11 |
220 |
−109,37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
332 |
−8,54 |
36 |
38,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
94 900 |
−3,36 |
11 696 |
37,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
64 821 |
−8,08 |
7 989 |
30,39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
51 565 |
|
3 968 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5 849 |
−1,83 |
721 |
39,26 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
62 653 |
22,58 |
5 918 |
23,68 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1 132 |
97,21 |
87 |
67,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−29 |
|
−4 |
|
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
3 005 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
88 800 |
186,45 |
10 945 |
306,39 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
10 516 |
2,27 |
1 296 |
45,13 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
46 041 |
99,55 |
4 773 |
138,17 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
27 190 |
21,50 |
3 351 |
72,38 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
695 |
224,77 |
86 |
372,22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
12 600 |
−5,59 |
1 553 |
33,91 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21 430 |
72,75 |
2 641 |
145,22 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 958 |
25,03 |
170 |
29,77 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
16 748 |
21,93 |
2 064 |
73,01 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
205 741 |
−41,76 |
25 358 |
−17,39 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2 850 |
−5,00 |
351 |
35,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
18 847 |
−18,98 |
1 638 |
−16,35 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
13 339 |
4,88 |
1 644 |
48,78 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|