2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6 524 |
2,02 |
1 |
0,00 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
31 050 |
0,00 |
5 422 |
12,35 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
379 341 |
1,58 |
78 645 |
20,59 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3 914 |
2,54 |
820 |
25,96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
132 147 |
2,34 |
24 215 |
6,23 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3 193 |
19,36 |
669 |
46,71 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2 488 |
−22,10 |
521 |
−4,23 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
25 393 |
−4,57 |
5 321 |
17,26 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1 842 |
−0,05 |
386 |
22,93 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
580 |
0,00 |
122 |
23,47 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3 064 |
−4,76 |
642 |
17,15 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
19 613 |
29,29 |
4 066 |
53,49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14 333 172 |
−1,51 |
3 003 229 |
120 949,13 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 396 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 437 |
7,54 |
720 |
32,11 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
131 995 |
−8,31 |
27 657 |
12,65 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
31 320 |
0,59 |
5 739 |
4,44 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
28 411 |
−2,94 |
6 |
25,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 095 |
|
229 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 825 |
0,77 |
382 |
24,03 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4 945 |
−85,73 |
843 |
−86,25 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6 316 |
−4,30 |
1 323 |
17,60 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 800 |
−15,05 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1 564 |
−4,05 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8 946 |
−11,04 |
1 874 |
9,27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
300 200 |
−6,80 |
62 961 |
14,62 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
42 000 |
−15,83 |
8 809 |
3,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
69 309 |
−58,78 |
14 536 |
−49,31 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1 961 |
−13,88 |
411 |
5,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78 531 |
|
16 455 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
20 178 |
0,00 |
4 228 |
22,84 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1 559 |
−0,51 |
327 |
22,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
49 565 |
−2,16 |
10 385 |
20,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
74 100 |
|
15 526 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2 688 |
−6,93 |
563 |
14,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 920 |
65,09 |
402 |
103,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
149 200 |
1 889,33 |
31 262 |
2 342,27 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10 158 |
−19,21 |
2 128 |
−0,75 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 615 |
−3,12 |
338 |
19,01 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
95 |
−62,75 |
20 |
−55,81 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 295 |
5,74 |
690 |
29,94 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
120 600 |
|
25 269 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
361 580 |
17,90 |
66 256 |
22,39 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
35 600 |
207,00 |
6 523 |
218,82 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 176 |
0,00 |
246 |
23,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
19 231 |
−0,44 |
4 029 |
22,31 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
49 865 |
27,37 |
10 448 |
56,48 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9 544 |
−6,39 |
2 087 |
27,27 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 597 |
0,57 |
335 |
23,70 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
260 |
16,59 |
54 |
42,11 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
18 758 |
−14,50 |
3 930 |
5,05 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47 756 |
−6,37 |
10 006 |
15,04 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2 166 |
|
369 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4 298 |
4,88 |
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
30 069 |
20,67 |
6 300 |
48,24 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
7 100 |
2,16 |
1 488 |
25,49 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6 338 |
−37,54 |
1 328 |
−23,24 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
27 000 |
−21,74 |
5 657 |
−3,84 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2 420 |
0,92 |
507 |
13,93 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14 205 |
−1,04 |
2 976 |
21,57 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
266 |
0,00 |
56 |
22,22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
122 049 |
−1,46 |
25 573 |
21,06 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 632 |
−4,52 |
761 |
17,44 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
32 264 |
−4,06 |
6 760 |
17,87 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2 005 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
270 762 |
−86,41 |
56 134 |
−83,87 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
49 464 |
1,38 |
10 364 |
24,55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 764 |
−0,97 |
579 |
21,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
68 341 |
−0,28 |
14 319 |
22,51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
177 629 |
−0,12 |
37 219 |
22,71 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4 140 |
1 210,13 |
759 |
1 278,18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26 531 |
|
5 559 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
655 |
−15,27 |
137 |
4,58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 196 |
−12,38 |
251 |
7,76 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Call
|
|
|
|
171 |
−3,95 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12 644 |
0,00 |
2 649 |
22,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
41 641 |
−1,20 |
8 725 |
21,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23 903 |
−13,69 |
5 008 |
6,03 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
29 061 |
0,52 |
5 |
−20,00 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
40 983 |
−9,90 |
8 497 |
6,96 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3 896 |
−5,89 |
816 |
15,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
18 592 |
−1,36 |
3 896 |
21,19 |
|
2025-06-27 |
NP |
BOEU - Direxion Daily BA Bull 2X Shares
|
|
|
|
3 857 |
|
707 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−1 642 |
−72,49 |
−340 |
−67,37 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2 500 |
0,00 |
524 |
22,77 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−183 |
|
−38 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 513 061 |
13,50 |
317 032 |
39,44 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5 341 |
31,04 |
1 119 |
61,01 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
77 873 |
−21,34 |
16 317 |
−3,37 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1 080 |
|
226 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2 200 |
−1,39 |
461 |
21,05 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
6 368 |
|
1 334 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
282 |
0,00 |
59 |
22,92 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5 987 |
−32,96 |
1 255 |
−17,61 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
53 |
0,00 |
11 |
22,22 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3 956 010 |
4,61 |
828 903 |
28,52 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1 500 |
0,00 |
314 |
23,14 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
21 573 |
24,93 |
4 520 |
60,11 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
15 000 |
0,00 |
3 110 |
18,71 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
7 368 |
|
1 544 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
103 |
0,00 |
22 |
23,53 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5 830 |
−29,08 |
1 222 |
−12,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
315 |
314,47 |
66 |
450,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5 147 |
−0,87 |
1 078 |
21,81 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13 446 |
9,25 |
2 817 |
34,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
137 452 |
0,94 |
29 |
21,74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
364 |
−15,15 |
75 |
1,35 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
209 |
|
38 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65 267 |
2,65 |
13 675 |
26,12 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 302 |
78,51 |
901 |
119,22 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2 415 |
−8,38 |
506 |
12,47 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7 961 |
−93,46 |
1 668 |
−91,97 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14 201 |
4,14 |
2 976 |
27,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113 340 |
394,93 |
23 748 |
508,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
18 941 |
4,36 |
3 969 |
28,21 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
490 185 |
34,89 |
89 821 |
40,03 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1 850 |
0,00 |
388 |
22,86 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6 353 |
1,23 |
1 331 |
24,39 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
337 700 |
1 427,36 |
70 758 |
1 708,28 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 666 |
0,08 |
768 |
23,08 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
54 212 |
6,22 |
11 359 |
30,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
12 343 |
9,43 |
2 586 |
34,48 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 472 |
−25,39 |
308 |
−8,33 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2 775 |
−0,50 |
581 |
22,32 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1 018 |
−70,41 |
213 |
−63,65 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 412 |
19,56 |
296 |
46,77 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
10 009 |
−0,55 |
2 097 |
22,20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1 939 |
−4,10 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1 543 |
0,00 |
323 |
22,81 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2 870 |
3 198,85 |
505 |
22,63 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
30 078 |
236,33 |
6 302 |
313,25 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
33 652 |
2,01 |
7 051 |
25,33 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 399 |
|
310 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4 351 946 |
−7,54 |
911 863 |
13,59 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
900 |
0,00 |
189 |
22,88 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2 094 |
5,07 |
439 |
29,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
34 655 |
1 225,75 |
7 261 |
1 531,69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
276 |
|
58 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2 445 |
5,71 |
512 |
29,95 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
4 593 |
11,29 |
962 |
36,84 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
10 000 |
−20,00 |
2 095 |
−1,69 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15 579 |
−1,15 |
3 |
50,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21 854 |
310,79 |
4 579 |
404,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
150 |
|
31 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
15 |
−90,32 |
3 |
−88,46 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
22 500 |
|
4 714 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 317 |
|
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
75 |
0,00 |
16 |
25,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
26 005 |
0,00 |
5 449 |
22,84 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2 210 |
|
463 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
49 |
|
11 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7 374 |
−3,20 |
1 545 |
18,94 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11 462 |
8,61 |
2 376 |
28,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 865 |
274,50 |
391 |
364,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
775 |
|
162 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 139 |
81,13 |
636 |
115,25 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
86 646 |
−4,68 |
17 963 |
13,17 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
10 054 |
47,29 |
1 715 |
41,89 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
41 340 |
−3,23 |
8 662 |
18,90 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1 485 |
17,48 |
311 |
44,65 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
28 490 956 |
−6,71 |
5 969 710 |
14,61 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
48 520 |
17,82 |
8 891 |
22,30 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
258 521 |
|
54 168 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10 277 |
−1,73 |
2 153 |
20,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
250 000 |
|
52 382 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2 336 |
|
489 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 774 |
106,10 |
1 629 |
153,19 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1 635 |
10,92 |
343 |
36,25 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 340 |
−0,45 |
700 |
22,20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
674 |
20,79 |
124 |
25,51 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 167 |
1,07 |
454 |
24,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 577 |
−1,22 |
750 |
21,39 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
291 762 |
4,06 |
61 133 |
27,84 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Call
|
|
301 700 |
|
63 215 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6 354 |
−87,99 |
1 |
−88,89 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
167 |
−56,17 |
35 |
−46,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
47 466 |
−19,54 |
9 946 |
−1,15 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
−86,96 |
53 |
−87,59 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1 488 |
6,51 |
312 |
25,91 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
814 |
−13,77 |
171 |
6,25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
38 942 |
|
8 160 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5 412 |
18,87 |
1 134 |
46,01 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 813 |
0,00 |
799 |
21,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 309 |
91,78 |
484 |
135,61 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2 365 |
1,81 |
495 |
25,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 252 |
−2,34 |
262 |
20,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
193 986 |
0,12 |
40 646 |
23,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
131 847 |
−8,50 |
27 626 |
12,41 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
987 |
0,30 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
517 400 |
3,46 |
108 |
27,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 323 891 |
−8,43 |
487 |
12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 749 300 |
75,70 |
367 |
116,57 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1 812 |
0,83 |
380 |
23,86 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
330 248 |
0,00 |
69 197 |
22,86 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1 062 |
|
223 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1 749 |
1,33 |
367 |
24,49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
19 923 |
16,84 |
4 174 |
43,54 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10 225 |
6,33 |
2 142 |
30,61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47 234 |
2,01 |
9 897 |
25,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
98 994 |
−0,01 |
21 |
25,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8 601 |
−97,78 |
1 802 |
−97,27 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
15 135 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 474 |
−6,42 |
1 356 |
15,01 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1 016 |
|
213 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
43 644 |
4,42 |
9 |
28,57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10 256 |
0,00 |
2 149 |
22,81 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
8 241 |
−16,41 |
1 727 |
2,68 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
102 407 |
−8,07 |
21 457 |
12,94 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23 529 |
−1,33 |
4 930 |
21,25 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
148 609 |
−17,97 |
31 138 |
0,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
167 |
|
31 |
|
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
266 447 |
−16,23 |
45 443 |
−19,29 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 403 |
−11,76 |
923 |
8,34 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 941 |
−15,97 |
722 |
−12,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
15 170 |
−5,52 |
3 179 |
16,07 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12 412 |
2,76 |
2 601 |
26,21 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4 984 |
−32,19 |
1 044 |
−16,68 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
3 026 |
|
634 |
|
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1 020 |
|
214 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
92 100 |
−70,09 |
19 298 |
−63,25 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
41 700 |
5,57 |
8 737 |
29,71 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
5 280 |
|
1 106 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
14 421 |
10,22 |
3 022 |
35,41 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
86 |
−21,10 |
15 |
−26,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22 055 |
−10,69 |
4 621 |
9,74 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14 272 |
19,55 |
2 615 |
24,11 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
Call
|
|
2 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31 883 |
72,24 |
6 680 |
111,59 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
227 |
42,77 |
48 |
74,07 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
5 487 |
|
1 150 |
|
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1 681 |
0,78 |
272 |
−7,80 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
243 |
0,00 |
51 |
21,95 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
299 646 |
1,26 |
62 785 |
24,41 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3 376 |
−11,44 |
707 |
8,77 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5 761 |
74,15 |
1 207 |
114,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
115 233 |
12,45 |
23 890 |
33,50 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
2 440 |
2,09 |
511 |
25,55 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
17 880 |
0,51 |
3 746 |
23,47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28 264 |
14,66 |
6 270 |
49,14 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
33 815 |
3,72 |
7 085 |
27,43 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2 472 |
19,36 |
518 |
46,46 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2 783 |
−5,82 |
583 |
15,90 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 409 |
|
1 133 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
582 |
−5,67 |
107 |
−1,85 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9 162 |
−3,58 |
1 920 |
18,46 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 705 |
3,64 |
567 |
25,22 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3 295 |
−60,14 |
690 |
−51,03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
29 352 |
−14,86 |
6 |
20,00 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22 442 |
−18,08 |
3 919 |
−7,96 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10 028 |
82,89 |
2 101 |
124,71 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4 569 |
−0,85 |
957 |
21,91 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
1 297 |
|
272 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 473 |
0,00 |
309 |
22,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3 700 |
−90,63 |
775 |
−88,49 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
100 013 |
35,24 |
18 326 |
40,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
374 770 |
1,64 |
78 526 |
24,87 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
367 494 |
|
77 001 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1 788 |
13,31 |
375 |
39,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3 000 |
−87,90 |
629 |
−85,15 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 124 |
−22,86 |
236 |
−5,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
11 194 |
−2,81 |
2 345 |
19,40 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
12 944 |
15,28 |
2 684 |
36,89 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
56 062 |
0,00 |
11 747 |
22,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 159 |
0,00 |
243 |
22,84 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 167 |
289,00 |
245 |
378,43 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
413 |
18,34 |
76 |
22,95 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1 136 |
|
238 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
977 |
|
205 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 699 297 |
−1,34 |
356 054 |
21,21 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2 084 391 |
−3,38 |
381 944 |
0,30 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1 574 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
42 449 |
−8,38 |
8 894 |
12,55 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 803 |
−1,66 |
797 |
20,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
127 978 |
−18,44 |
26 815 |
0,20 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
250 |
0,00 |
52 |
23,81 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
184 |
−9,80 |
39 |
2,70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2 365 |
|
496 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
137 827 |
3,10 |
28 879 |
26,66 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
865 090 |
111,43 |
181 262 |
159,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
45 900 |
19,53 |
9 617 |
46,85 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
51 906 |
0,00 |
10 761 |
18,72 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
203 |
0,00 |
42 |
23,53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 171 |
−4,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
10 794 |
10,17 |
2 262 |
35,31 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
24 580 |
0,14 |
5 150 |
23,03 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
44 873 |
−6,42 |
9 402 |
14,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1 204 500 |
590,65 |
252 379 |
748,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 000 |
|
838 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3 644 |
54,34 |
764 |
89,80 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
14 000 |
3,70 |
2 933 |
27,41 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
2 308 |
−1,28 |
484 |
21,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 122 100 |
−12,89 |
235 114 |
7,02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27 581 |
−5,30 |
5 779 |
16,35 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9 800 |
|
2 053 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
316 |
0,00 |
66 |
24,53 |
|
2025-08-06 |
13F/A |
Three Cord True Wealth Management, LLC
|
|
|
|
972 |
|
204 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1 788 |
|
375 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
929 |
−16,23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
188 |
144,16 |
39 |
200,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 803 |
31,45 |
3 521 |
61,47 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
16 298 |
−0,10 |
3 415 |
22,72 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3 800 |
0,00 |
796 |
22,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 519 |
230,88 |
4 928 |
306,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
10 000 |
−15,97 |
2 095 |
3,25 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−21 500 |
30,30 |
−4 457 |
54,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
10 000 |
−15,97 |
2 095 |
3,25 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 627 |
−4,32 |
1 052 |
27,55 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
156 494 |
1 147,26 |
32 790 |
1 432,96 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
2 063 |
16,36 |
432 |
43,05 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7 717 |
−8,83 |
1 617 |
11,99 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
4 873 |
−45,58 |
1 021 |
−33,14 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6 086 |
|
1 275 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
38 399 |
2,11 |
8 046 |
25,45 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2 800 |
−33,33 |
580 |
−20,87 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
633 |
0,00 |
133 |
23,36 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
3 577 |
0,00 |
749 |
22,79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
344 |
−2,55 |
72 |
20,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11 027 |
−3,12 |
2 310 |
19,01 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7 298 |
−87,78 |
1 529 |
−84,99 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1 884 |
0,00 |
395 |
22,74 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
7 706 |
−14,92 |
1 615 |
4,53 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
7 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 880 |
−15,70 |
394 |
3,42 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
316 427 |
3,98 |
65 602 |
23,44 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
30 330 |
−0,09 |
6 355 |
22,75 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3 332 |
−38,26 |
698 |
−24,13 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2 612 |
84,99 |
547 |
127,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34 380 |
28,10 |
7 204 |
57,37 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1 552 |
0,00 |
325 |
23,11 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
533 |
2,50 |
112 |
26,14 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
9 528 |
−5,31 |
1 996 |
16,32 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1 243 |
|
260 |
|
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
1 421 |
16,38 |
298 |
42,79 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
38 818 |
0,20 |
8 134 |
23,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 002 |
−1,96 |
210 |
20,11 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
69 542 |
50,22 |
14 571 |
84,56 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2 815 |
−11,67 |
590 |
8,47 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
228 |
−5,39 |
48 |
14,63 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
340 209 |
0,43 |
71 |
24,56 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7 981 |
0,00 |
1 361 |
−3,61 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 021 |
|
214 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 123 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 793 |
−1,38 |
376 |
20,97 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 148 |
|
246 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 178 300 |
639,67 |
246 889 |
808,75 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 901 |
43,47 |
608 |
76,45 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 114 |
−25,14 |
438 |
−11,16 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
50 600 |
2 008,33 |
10 602 |
2 492,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 435 938 |
−47,64 |
300 872 |
−35,68 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 228 |
|
257 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
29 000 |
47,46 |
6 076 |
81,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
24 200 |
|
5 071 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 438 |
−22,40 |
930 |
−4,72 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
691 |
|
145 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−27 085 |
−8,66 |
−5 615 |
8,44 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
88 478 |
1,13 |
18 539 |
24,25 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1 164 |
−94,86 |
244 |
−93,70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
30 500 |
425,86 |
6 391 |
546,11 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
1 097 |
|
230 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12 144 |
94,87 |
2 545 |
139,55 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
22 603 |
46,11 |
4 736 |
79,53 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
5 332 |
−13,15 |
1 117 |
6,69 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5 943 |
0,76 |
1 245 |
23,88 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
11 764 |
−2,54 |
2 465 |
19,73 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
2 949 |
−9,98 |
618 |
10,57 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1 369 |
648,09 |
63 |
23,53 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1 208 |
2,90 |
253 |
26,50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
670 |
12,23 |
140 |
38,61 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
5 000 |
0,00 |
1 048 |
22,89 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1 779 |
3,43 |
373 |
26,96 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
717 |
21,53 |
150 |
50,00 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
1 665 |
0,00 |
349 |
22,97 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6 819 |
−14,48 |
1 429 |
5,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 580 |
|
331 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1 030 |
|
234 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
271 075 |
|
56 798 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
4 002 |
−15,91 |
839 |
3,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1 728 |
−94,85 |
362 |
−94,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 192 908 |
−18,49 |
250 044 |
0,08 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4 399 |
|
922 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
3 700 |
−81,31 |
777 |
−77,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
700 |
|
147 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
5 550 |
0,00 |
1 163 |
22,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
19 053 |
−2,62 |
3 992 |
19,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 624 |
21,85 |
2 645 |
49,77 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
42 762 |
1,03 |
9 |
14,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 460 023 |
3,45 |
305 919 |
27,10 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1 167 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−37 092 |
−42,19 |
−6 797 |
−39,99 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
335 372 |
6,26 |
70 270 |
30,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 873 |
25,79 |
1 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12 312 |
−3,53 |
2 580 |
18,52 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1 630 |
1,68 |
342 |
24,91 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1 159 |
|
243 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14 839 |
20,84 |
3 109 |
48,47 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1 146 |
−12,52 |
240 |
7,62 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
115 860 |
3,44 |
24 276 |
27,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
164 600 |
51,85 |
34 |
88,89 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1 384 |
1,24 |
290 |
24,46 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 316 |
−0,51 |
904 |
22,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
556 814 |
938,43 |
5 773 |
36,16 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2 981 |
6,65 |
625 |
31,09 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
711 |
−30,16 |
130 |
−27,37 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
629 |
−5,84 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1 845 |
−7,29 |
387 |
13,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9 089 |
−4,31 |
1 904 |
17,60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 730 |
88,66 |
362 |
132,05 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
30 507 |
0,93 |
6 392 |
24,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
232 |
75,76 |
49 |
118,18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 751 |
−0,22 |
576 |
22,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
53 484 |
7,00 |
11 207 |
31,45 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2 821 |
−0,11 |
591 |
22,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1 793 |
−7,72 |
376 |
13,29 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
5 124 |
5,41 |
1 074 |
29,59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
100 939 |
46,42 |
21 150 |
79,88 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
7 475 |
0,00 |
1 566 |
22,92 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1 377 |
0,00 |
321 |
46,12 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
5 609 |
0,00 |
1 175 |
22,91 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6 575 |
−2,23 |
1 378 |
20,16 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
400 |
0,00 |
84 |
22,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 423 |
−68,01 |
444 |
−66,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 650 |
256,05 |
1 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2 191 136 |
0,00 |
459 109 |
22,86 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 790 |
|
405 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1 210 |
|
254 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
645 |
|
150 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
65 677 |
−3,23 |
12 035 |
0,46 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
124 428 |
0,00 |
22 800 |
3,81 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9 813 |
2,54 |
2 056 |
25,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
297 815 |
−1,69 |
62 401 |
20,78 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 436 |
−18,73 |
301 |
−0,33 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
3 985 |
3,67 |
835 |
27,33 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1 624 |
12,23 |
340 |
38,21 |
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7 024 |
−2,09 |
1 472 |
20,28 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3 161 |
25,54 |
662 |
54,31 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
129 |
200,00 |
27 |
285,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 957 |
0,00 |
359 |
0,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7 751 |
47,58 |
1 420 |
53,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 810 |
9,21 |
2 475 |
34,16 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
975 |
|
204 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
657 500 |
32,16 |
137 766 |
62,37 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
90 700 |
16,73 |
19 004 |
43,42 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
117 500 |
4,44 |
24 620 |
28,32 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25 285 |
25,11 |
5 298 |
53,71 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
12 103 |
1 267,57 |
2 536 |
1 590,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 335 |
76,54 |
1 118 |
116,89 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1 283 |
−2,43 |
269 |
19,64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34 895 |
0,00 |
7 |
40,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13 789 |
15,02 |
2 859 |
36,55 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
325 |
−31,58 |
68 |
−16,05 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1 118 |
|
234 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
10 831 |
2,51 |
1 912 |
−5,07 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1 144 |
|
240 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
38 495 |
8,17 |
7 054 |
12,29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
16 918 |
2,03 |
3 545 |
25,32 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 191 |
35,85 |
669 |
67,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
15 645 |
−0,50 |
3 278 |
22,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
158 736 |
0,00 |
33 260 |
22,85 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1 000 |
|
210 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
325 368 |
−0,27 |
68 174 |
22,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5 365 |
|
1 124 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 511 |
15,81 |
2 621 |
44,33 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
362 043 |
−6,64 |
66 341 |
−3,09 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
16 387 |
13,01 |
3 434 |
38,82 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5 707 |
−78,64 |
1 196 |
−73,77 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
182 717 |
32,13 |
38 285 |
62,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34 592 872 |
1,49 |
7 248 244 |
24,69 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1 751 |
0,57 |
367 |
34,07 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3 002 |
3,02 |
629 |
26,61 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−14 689 |
18,30 |
−3 078 |
45,35 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8 735 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 089 |
0,00 |
1 276 |
22,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
354 501 |
−25,97 |
76 544 |
−6,28 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1 076 |
|
226 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
350 |
0,00 |
73 |
23,73 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
127 |
−6,62 |
27 |
13,04 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
1 074 |
−52,44 |
225 |
−41,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 352 |
19,84 |
3 636 |
47,23 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5 124 |
5,02 |
1 074 |
28,97 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5 699 |
−2,45 |
1 194 |
19,88 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
112 |
|
21 |
|
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
8 609 |
−8,29 |
1 804 |
12,69 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3 000 |
14,29 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Apollon Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
464 |
0,00 |
97 |
22,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
30 685 |
|
6 429 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
313 |
|
66 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2 422 |
15,72 |
1 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
4 492 |
0,00 |
941 |
22,85 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1 109 |
|
232 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
592 |
−4,05 |
124 |
18,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6 058 |
0,00 |
1 269 |
22,85 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
970 357 |
10,22 |
203 319 |
35,41 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1 392 |
2,73 |
292 |
25,97 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 233 |
−6,73 |
258 |
14,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 406 |
−12,23 |
295 |
7,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 414 |
0,00 |
708 |
18,62 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1 456 |
4,60 |
305 |
28,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
11 844 |
|
2 482 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
879 885 |
0,20 |
184 362 |
23,10 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 678 |
40,89 |
352 |
72,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
227 068 |
−64,48 |
47 578 |
−56,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
119 442 |
78,23 |
25 027 |
118,97 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
24 583 |
17,96 |
5 151 |
44,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2 581 800 |
22,76 |
540 965 |
50,81 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
652 |
0,00 |
137 |
22,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2 874 100 |
10,77 |
602 210 |
36,08 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 073 |
931,73 |
225 |
1 217,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
8 661 |
1,24 |
1 796 |
20,23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5 846 |
15,90 |
1 225 |
42,33 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1 589 |
6,36 |
333 |
31,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
654 |
−17,53 |
137 |
1,48 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
52 033 |
−8,44 |
10 902 |
12,50 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1 265 |
3,52 |
265 |
27,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 263 |
|
265 |
|
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
6 548 |
|
1 372 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
124 959 |
|
26 183 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1 355 000 |
0,00 |
283 913 |
22,86 |
|
2025-05-27 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6 990 |
1,25 |
1 465 |
24,38 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
990 |
|
207 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Spg Advisors Llc
|
|
|
|
1 053 |
|
221 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
17 220 |
−0,12 |
3 608 |
22,72 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
115 |
0,00 |
24 |
26,32 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
556 048 |
4,16 |
101 890 |
8,13 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
47 000 |
|
9 848 |
|
|
2025-04-28 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
17 000 |
0,00 |
2 969 |
12,34 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
16 480 |
|
3 453 |
|
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
5 934 |
0,15 |
1 243 |
23,07 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4 618 |
−1,39 |
968 |
21,18 |
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11 132 |
2,97 |
1 899 |
−0,78 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1 960 |
−0,71 |
411 |
22,02 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 739 |
20,93 |
364 |
48,57 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3 465 |
|
726 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 335 |
−7,61 |
280 |
4,49 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4 695 |
−1,37 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7 146 |
0,00 |
1 497 |
22,91 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1 263 |
−0,08 |
265 |
22,79 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
37 488 |
−0,40 |
7 855 |
22,36 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
256 |
0,00 |
54 |
23,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
82 345 |
−6,77 |
17 254 |
14,53 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
−95,17 |
124 |
−95,37 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2 788 |
−3,70 |
584 |
18,46 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13 581 |
−42,57 |
2 846 |
−29,88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8 925 636 |
−2,18 |
1 870 189 |
20,18 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16 230 |
2,68 |
3 401 |
26,16 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4 963 |
0,00 |
846 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
100 171 |
−11,94 |
20 989 |
8,19 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 986 |
53,93 |
1 673 |
89,25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
770 |
40,51 |
160 |
67,37 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
74 604 |
19,55 |
13 670 |
24,10 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
158 608 |
18,38 |
33 249 |
45,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
326 818 |
−0,21 |
68 478 |
22,59 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7 874 |
−12,46 |
1 650 |
7,50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7 840 |
28,59 |
1 643 |
58,04 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 375 |
47,51 |
917 |
81,39 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 269 |
−4,01 |
1 942 |
17,98 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
154 956 |
−0,17 |
28 394 |
3,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
216 788 |
−12,90 |
45 426 |
7,01 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2 715 |
0,00 |
569 |
22,68 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
41 445 |
196,04 |
8 684 |
263,76 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 449 |
40,43 |
723 |
72,73 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1 785 |
−19,96 |
374 |
−1,58 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
566 |
−66,19 |
97 |
−67,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 965 828 |
19,38 |
621 430 |
46,67 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2 711 |
0,00 |
568 |
22,94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
386 |
0,00 |
81 |
23,08 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3 896 |
−1,04 |
816 |
21,61 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1 950 |
−17,02 |
409 |
2,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
800 800 |
480,29 |
167 792 |
612,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 051 500 |
49,34 |
220 321 |
83,47 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 649 |
17,68 |
555 |
44,91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 588 |
23,87 |
333 |
52,29 |
|
2025-04-29 |
13F/A |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 350 |
−5,66 |
283 |
15,57 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2 812 |
−11,60 |
589 |
8,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 873 |
7,20 |
526 |
11,21 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1 726 |
|
362 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20 383 |
4,25 |
4 271 |
28,31 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
17 328 |
11,22 |
3 631 |
36,62 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2 328 |
|
488 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
2 836 |
172,95 |
520 |
183,61 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1 033 |
|
216 |
|
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
750 000 |
−16,67 |
157 148 |
2,38 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
518 |
|
109 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 157 |
20,99 |
3 176 |
48,64 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2 301 |
3,14 |
482 |
26,84 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4 500 |
12,50 |
943 |
38,12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17 814 |
−16,72 |
3 735 |
2,38 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1 005 140 |
2,20 |
210 607 |
25,55 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1 099 |
|
230 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5 254 |
−1,65 |
1 101 |
20,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
884 918 |
3,25 |
185 417 |
26,85 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1 962 |
0,00 |
411 |
23,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24 340 |
0,72 |
5 046 |
19,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 948 359 |
4,65 |
1 036 830 |
28,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
205 600 |
−58,97 |
43 079 |
−49,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
460 700 |
−0,69 |
96 530 |
22,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 190 377 |
2 495,88 |
458 942 |
3 038,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
8 873 |
−0,12 |
1 513 |
−3,75 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
2 416 |
5,87 |
506 |
30,08 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18 400 |
−50,14 |
3 855 |
−38,74 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
849 |
33,07 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1 007 |
|
211 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177 322 |
−2,32 |
37 154 |
20,01 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8 333 |
13,92 |
1 746 |
40,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
344 539 |
−1,86 |
72 191 |
20,57 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4 920 |
−16,89 |
1 031 |
2,08 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
3 537 |
|
764 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1 180 |
−14,37 |
247 |
5,11 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5 333 |
67,34 |
1 117 |
105,71 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
30 802 |
46,72 |
6 454 |
80,25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4 946 |
24,62 |
1 036 |
53,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 474 |
4,88 |
937 |
28,89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7 718 |
−2,09 |
1 617 |
20,31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22 059 |
|
4 622 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1 292 |
−15,78 |
271 |
3,45 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
900 |
−18,18 |
189 |
0,53 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3 001 |
−2,02 |
629 |
20,31 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
55 490 |
−0,35 |
11 627 |
22,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2 000 |
−99,70 |
419 |
−99,63 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
45 480 |
−0,54 |
9 529 |
22,20 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1 226 |
|
257 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
76 |
0,00 |
16 |
25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37 843 |
10,01 |
7 929 |
35,17 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
97 |
506,25 |
20 |
900,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
8 272 |
|
1 733 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 096 |
730,30 |
−230 |
940,91 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 704 |
−52,57 |
3 290 |
−45,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
731 531 |
−3,32 |
153 278 |
18,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23 800 |
−22,56 |
4 987 |
−4,87 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3 677 |
|
770 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10 600 |
|
2 221 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
168 |
|
35 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 686 |
−1,21 |
492 |
2,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
2 000 |
|
419 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1 473 |
0,00 |
345 |
15,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
479 595 |
39,27 |
100 490 |
71,10 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 005 |
162,40 |
184 |
187,50 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2 644 |
11,80 |
554 |
37,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 665 |
−4,68 |
768 |
17,10 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
33 835 |
2,86 |
7 089 |
26,39 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
493 |
10,29 |
90 |
15,38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 524 |
4,82 |
938 |
24,44 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
742 975 |
−4,64 |
136 143 |
−1,01 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
1 985 |
|
416 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
14 313 |
−91,67 |
2 499 |
−90,65 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1 004 |
|
210 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 023 |
−11,86 |
3 567 |
8,26 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
250 |
|
1 110 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2 238 |
4,68 |
469 |
28,57 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
4 514 |
−5,21 |
946 |
16,38 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4 787 |
−7,01 |
1 003 |
14,37 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
20 570 |
1,66 |
4 310 |
24,93 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
381 |
|
80 |
|
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
314 |
14,18 |
66 |
41,30 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
8 139 |
|
1 705 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 453 |
−80,43 |
1 771 |
−75,96 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 486 |
|
311 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 567 |
6,42 |
1 162 |
10,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 779 |
−8,11 |
373 |
12,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
86 341 |
−0,87 |
18 091 |
21,79 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
156 |
−13,81 |
33 |
6,67 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
12 700 |
0,00 |
2 661 |
22,91 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11 835 |
2,16 |
2 480 |
25,52 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
385 |
0,00 |
81 |
23,08 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
148 658 |
−4,37 |
30 820 |
13,53 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
16 275 |
−21,46 |
3 410 |
−3,48 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2 132 |
11,45 |
447 |
36,81 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−18 684 |
|
−3 424 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
3 697 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
4 923 |
−28,10 |
1 032 |
−11,65 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
748 317 |
0,16 |
156 795 |
23,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6 600 |
197,16 |
1 383 |
310,09 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
106 400 |
88,65 |
22 |
144,44 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4 566 |
−9,94 |
957 |
10,65 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
342 823 |
594,37 |
71 832 |
753,10 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
62 724 |
−9,50 |
13 143 |
11,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
97 764 |
1,94 |
20 484 |
25,24 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
3 010 |
45,41 |
552 |
50,96 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
69 200 |
0,00 |
14 499 |
22,85 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 479 |
−16,45 |
454 |
−13,19 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
524 |
−15,48 |
110 |
3,81 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−7 973 |
−85,40 |
−1 671 |
−82,07 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1 625 |
−59,12 |
340 |
−49,40 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1 585 |
0,00 |
332 |
22,96 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−164 |
−13,68 |
−34 |
6,25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
48 900 |
0,00 |
10 246 |
22,87 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
900 |
|
201 |
|
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81 760 |
−4,93 |
17 131 |
16,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
8 316 |
0,00 |
1 742 |
22,85 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2 200 |
−6,18 |
461 |
15,29 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
85 500 |
0,00 |
15 667 |
3,81 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2 254 |
−6,40 |
472 |
15,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
245 |
15,02 |
51 |
41,67 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1 197 |
−62,51 |
219 |
−61,10 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
2 002 |
−56,11 |
419 |
−46,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 572 582 |
7,09 |
329 504 |
31,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
708 119 |
1,15 |
148 372 |
24,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 096 |
−1,26 |
3 682 |
2,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
46 648 |
64,20 |
9 776 |
101,71 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−5 586 |
|
−1 024 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2 039 |
0,00 |
427 |
23,05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
290 |
0,00 |
61 |
17,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
529 127 |
0,53 |
110 868 |
23,51 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
2 430 |
−3,30 |
509 |
18,93 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2 217 |
0,14 |
465 |
31,82 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3 515 |
54,78 |
737 |
130,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
43 903 |
−1,31 |
9 199 |
21,23 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2 506 |
18,49 |
525 |
45,83 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
2 873 |
−15,57 |
602 |
3,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 632 |
64,36 |
1 389 |
101,89 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24 054 |
0,83 |
5 040 |
23,89 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
3 532 |
0,03 |
740 |
22,76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
580 526 |
2,07 |
121 638 |
25,40 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
162 898 |
42,40 |
34 132 |
74,95 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19 343 |
−50,37 |
4 |
−33,33 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
2 893 |
0,00 |
493 |
0,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
4 900 |
|
1 027 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
65 871 |
13,37 |
13 802 |
39,28 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
24 725 |
−6,16 |
5 181 |
15,29 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5 523 496 |
5,89 |
1 012 125 |
9,92 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1 535 |
−0,32 |
322 |
22,52 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
34 440 |
1,20 |
7 216 |
24,33 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
4 991 |
49,16 |
1 046 |
83,33 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1 021 |
|
214 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 921 |
19,65 |
822 |
47,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
196 225 |
2,82 |
41 115 |
26,32 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
133 178 |
27,00 |
27 905 |
56,03 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1 481 |
−16,94 |
310 |
1,97 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1 069 |
|
224 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
489 128 |
11,08 |
89 628 |
15,31 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
27 565 |
1,28 |
5 776 |
24,43 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1 733 |
−2,80 |
363 |
19,41 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 955 |
187,08 |
405 |
243,22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 403 |
|
2 808 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 923 |
99,26 |
1 522 |
92,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
41 |
51,85 |
9 |
100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20 683 |
9,92 |
4 334 |
35,03 |
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 990 |
−2,16 |
836 |
20,29 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45 437 |
21,44 |
9 420 |
44,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
88 195 |
31,09 |
18 480 |
61,05 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
63,64 |
8 |
133,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
106 400 |
282,73 |
22 294 |
370,22 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 072 |
73,23 |
1 901 |
105,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
174 221 |
500,76 |
36 505 |
638,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
16 200 |
|
3 394 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17 684 |
9,85 |
3 705 |
34,97 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
20 792 |
3,10 |
4 356 |
26,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
34 183 |
−74,38 |
7 162 |
−68,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
449 200 |
25,16 |
94 121 |
53,77 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
25 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
611 000 |
15,92 |
128 023 |
42,41 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
8 007 |
3,42 |
1 678 |
27,05 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4 342 |
6,19 |
910 |
30,42 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
730 |
19,09 |
129 |
25,49 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3 107 |
7,25 |
651 |
31,78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 168 223 |
34,46 |
244 778 |
65,19 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8 068 |
55,60 |
1 478 |
61,53 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9 312 |
4,89 |
1 951 |
28,86 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−15 582 |
−9,10 |
−3 265 |
11,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
60 |
−25,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
4 578 500 |
51,44 |
959 333 |
86,05 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
2 050 000 |
−37,40 |
429 536 |
−23,10 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0,00 |
21 |
17,65 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6 970 |
−28,00 |
1 460 |
−11,57 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 836 |
2,68 |
385 |
26,32 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
14 200 |
0,00 |
2 975 |
22,88 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 237 |
|
259 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
2 500 |
|
524 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
29 053 |
−14,99 |
6 087 |
4,44 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
1 750 |
12,90 |
367 |
38,64 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
893 |
−5,90 |
393 |
144,10 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
Short
|
|
−1 300 |
−0,00 |
−272 |
23,08 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
502 |
−52,28 |
88 |
−46,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
99 603 |
44,00 |
20 870 |
76,92 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
37 500 |
|
7 857 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
994 |
|
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4 922 |
1,74 |
1 020 |
20,85 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
162 |
|
34 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
9 231 |
−40,47 |
1 934 |
−26,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 206 862 |
−2,57 |
252 874 |
19,70 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
4 222 |
−3,52 |
885 |
18,50 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
466 |
5,67 |
98 |
29,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17 868 |
7,98 |
3 744 |
32,67 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1 428 |
−12,34 |
299 |
7,94 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3 355 |
13,38 |
703 |
39,29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
171 |
|
36 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
27 675 |
−18,60 |
5 799 |
0,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
145 |
0,00 |
30 |
25,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2 840 |
|
595 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
37 500 |
150,00 |
7 857 |
207,15 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3 664 960 |
−1,60 |
767 919 |
20,90 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
12 122 |
0,00 |
2 540 |
22,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
89 200 |
98,22 |
18 690 |
143,55 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
401 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
245 806 |
−2,14 |
51 504 |
20,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
319 677 |
20,17 |
66 982 |
47,63 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
25 345 |
3,06 |
5 576 |
20,74 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2 887 |
1,83 |
605 |
25,26 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
11 562 |
4,27 |
2 423 |
28,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
53 238 |
−1,71 |
11 155 |
20,75 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
6 647 |
−0,63 |
1 393 |
22,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 014 282 |
−4,10 |
213 |
17,78 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
3 518 |
13,37 |
737 |
39,32 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
20 934 |
−1,20 |
4 386 |
21,39 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1 640 |
0,00 |
344 |
22,94 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1 649 |
5,91 |
346 |
30,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
770 800 |
−3,10 |
161 506 |
19,04 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1 071 |
|
224 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
17 496 |
19,80 |
3 666 |
47,19 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
20 656 |
1,59 |
4 328 |
24,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
52 300 |
|
10 958 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 012 |
3,48 |
212 |
27,71 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
35 985 |
−0,77 |
6 594 |
3,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3 841 |
|
805 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
320 200 |
0,00 |
67 092 |
22,85 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
165 |
|
35 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
992 |
4,64 |
208 |
28,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
992 |
−29,14 |
208 |
−13,03 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 618 |
−2,76 |
339 |
19,79 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1 286 |
0,00 |
269 |
22,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
429 780 |
0,71 |
89 102 |
19,56 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
3 711 |
−32,61 |
680 |
−30,04 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1 659 |
−17,13 |
348 |
14,14 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3 233 |
−5,19 |
677 |
16,52 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
30 200 |
2 416,67 |
6 328 |
3 001,47 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
6 536 |
−13,77 |
1 369 |
5,96 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
200 |
0,00 |
42 |
20,59 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
730 |
−66,30 |
153 |
−58,81 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14 439 |
11,77 |
2 646 |
16,01 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
2 650 |
0,00 |
555 |
23,06 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
15 121 |
0,00 |
2 579 |
−3,66 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1 023 |
|
214 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1 002 |
|
210 |
|
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
2 508 |
36,68 |
526 |
68,27 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8 742 |
5,87 |
1 812 |
25,75 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
26 492 |
19,38 |
5 492 |
41,73 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
158 |
|
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4 066 |
0,99 |
852 |
24,20 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1 206 |
0,08 |
253 |
22,93 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 940 |
236,75 |
826 |
314,57 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
753 318 |
3,21 |
156 178 |
22,53 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
555 |
0,00 |
116 |
23,40 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
3 529 |
0,00 |
732 |
18,67 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
23 699 |
16,35 |
4 913 |
38,16 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
15 500 |
811,76 |
3 248 |
1 023,53 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
540 072 |
−15,47 |
113 161 |
3,85 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3 558 |
−0,22 |
745 |
22,53 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 132 |
6,00 |
2 604 |
33,62 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2 365 |
13,48 |
496 |
39,44 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 000 |
300,00 |
838 |
392,94 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2 843 |
−9,14 |
596 |
11,63 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 460 |
0,00 |
306 |
22,49 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1 849 |
−1,86 |
387 |
20,56 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4 672 |
0,47 |
979 |
23,33 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6 959 |
−13,08 |
1 458 |
6,81 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
3 398 |
0,21 |
712 |
23,01 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
35 308 |
−8,32 |
7 398 |
12,62 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 293 |
4,54 |
1 737 |
23,72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 781 |
|
373 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5 300 |
|
1 111 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
4 235 |
−85,93 |
887 |
−82,72 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
36 571 |
−0,06 |
7 657 |
22,71 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5 900 |
|
1 236 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17 734 |
−1,37 |
3 716 |
21,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
34 824 |
193,38 |
7 297 |
260,47 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
13 028 |
1,81 |
2 730 |
25,07 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
57 790 |
−4,67 |
12 109 |
17,11 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
3 633 |
−25,84 |
761 |
−8,86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
25 |
0,00 |
5 |
25,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 293 |
1,39 |
899 |
24,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
19 679 |
10,93 |
4 123 |
36,30 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
198 |
−18,52 |
41 |
0,00 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
63 224 |
|
13 247 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12 380 |
−59,04 |
2 111 |
−60,53 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2 956 |
1,65 |
619 |
25,05 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
162 |
−22,86 |
34 |
−5,71 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
105 662 |
1 641,30 |
22 139 |
2 041,10 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
1 500 |
0,00 |
314 |
23,14 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 808 |
0,00 |
1 007 |
22,80 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
2 232 |
23,93 |
468 |
52,12 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
160 |
−14,44 |
34 |
6,45 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
187 418 |
4,31 |
39 276 |
28,17 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3 695 |
1,87 |
774 |
25,24 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5 680 |
−4,22 |
1 190 |
17,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
110 359 |
0,63 |
23 124 |
23,63 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1 260 |
0,00 |
264 |
23,36 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
46 446 |
−1,84 |
9 732 |
20,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
159 644 |
7,04 |
33 450 |
31,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 764 |
−9,26 |
998 |
11,51 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
53 083 |
6,35 |
11 123 |
30,66 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
40 147 |
|
8 412 |
|
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
150 435 |
53,04 |
31 521 |
88,02 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 444 |
30,63 |
512 |
60,50 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
5 000 |
21,86 |
1 048 |
49,79 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
806 |
8,19 |
169 |
32,28 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1 713 |
0,00 |
359 |
22,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
327 700 |
8,04 |
68 663 |
32,73 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6 930 |
|
1 452 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 014 928 |
2,35 |
422 188 |
25,74 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
14 978 |
20,20 |
3 138 |
47,67 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3 452 |
64,46 |
723 |
102,52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 656 |
−27,41 |
557 |
−10,90 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4 561 |
−2,19 |
956 |
20,13 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3 344 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
80 676 |
−8,06 |
16 904 |
12,95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
645 |
6,61 |
135 |
31,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
5 800 |
|
1 215 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 360 |
−25,32 |
494 |
−8,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 191 600 |
15,99 |
249 676 |
42,50 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
158 119 |
27,41 |
33 131 |
56,52 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
20 998 |
|
4 400 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5 467 |
24,56 |
1 146 |
53,07 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
204 996 |
0,74 |
42 953 |
23,76 |
|
2025-07-03 |
13F |
Lam Group, Inc.
|
|
|
|
5 499 |
−0,02 |
1 152 |
22,81 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1 583 |
6,10 |
332 |
30,31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15 256 |
14,84 |
2 796 |
19,24 |
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 367 |
0,00 |
286 |
22,75 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3 677 |
|
770 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
54 828 |
15,98 |
11 488 |
42,50 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20 118 |
0,00 |
4 215 |
22,85 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
1 380 |
|
0 |
|
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1 400 |
−4,44 |
293 |
17,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
28 474 |
|
6 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
298 367 |
0,10 |
62 517 |
22,97 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
182 |
−38,72 |
38 |
−24,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 617 |
−0,15 |
548 |
22,60 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
322 |
−26,65 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 156 |
4,41 |
452 |
28,13 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8 064 |
3,08 |
2 |
0,00 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2 350 |
|
492 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 696 |
133,64 |
3 498 |
187,11 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
32 889 |
121,65 |
6 891 |
172,37 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
6 442 |
−3,92 |
1 350 |
18,02 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
4 720 |
22,44 |
979 |
45,32 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
23 |
−89,69 |
5 |
−89,47 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3 073 |
−11,90 |
644 |
8,25 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
7 269 |
84,17 |
2 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
172 860 |
13,23 |
35 837 |
34,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
145 900 |
−10,60 |
30 570 |
9,83 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3 548 |
17,80 |
743 |
44,83 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
58 770 |
−78,94 |
12 314 |
−74,13 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 931 |
|
614 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
54 800 |
−12,04 |
11 482 |
8,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 374 |
72,15 |
497 |
111,49 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3 000 |
0,00 |
550 |
3,78 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
446 |
0,00 |
93 |
22,37 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
13 969 |
68,71 |
2 927 |
107,22 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1 621 |
0,00 |
340 |
22,83 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
575 |
0,00 |
120 |
22,45 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1 207 |
2,46 |
253 |
26,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13 426 |
|
2 813 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1 322 |
|
277 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
8 740 |
|
1 831 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
289 834 |
2,69 |
60 729 |
26,16 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
122 521 |
33,24 |
25 672 |
57,72 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−153 |
−0,00 |
−32 |
23,08 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
66 500 |
0,00 |
14 |
18,18 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
3 755 |
0,00 |
787 |
22,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 939 |
142,80 |
1 244 |
198,32 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−375 |
27,65 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 194 |
|
204 |
|
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
58 539 |
6,55 |
12 266 |
30,91 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4 000 |
0,00 |
838 |
22,87 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
385 |
3,49 |
81 |
26,98 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
24 967 |
−19,00 |
5 431 |
3,31 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1 885 |
24,01 |
395 |
52,12 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 493 |
−9,35 |
274 |
−5,86 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
18 025 |
37,91 |
3 777 |
69,40 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
19 485 |
6,10 |
4 083 |
30,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
124 176 |
11,23 |
26 051 |
38,76 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
885 824 |
−2,77 |
162 318 |
0,93 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
416 206 |
−4,24 |
87 |
17,57 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
116 235 |
−0,55 |
24 355 |
22,19 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
210 |
89,19 |
44 |
144,44 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
25 400 |
|
5 266 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
40 253 |
|
7 376 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
74 475 |
|
15 605 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3 648 |
0,00 |
764 |
22,83 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
47 952 |
−6,15 |
10 047 |
15,30 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
427 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
226 886 |
0,06 |
47 539 |
22,93 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1 376 |
−7,71 |
288 |
13,39 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3 010 |
−1,02 |
631 |
21,62 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4 500 |
25,38 |
943 |
53,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 390 475 |
0,97 |
288 273 |
19,87 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1 193 |
0,00 |
250 |
22,66 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
3 940 |
14,53 |
826 |
40,78 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15 085 |
3,40 |
3 161 |
27,01 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3 457 |
−8,59 |
724 |
12,25 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 306 |
15,47 |
274 |
42,19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1 187 |
|
249 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 184 |
0,00 |
667 |
22,84 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11 311 |
2,85 |
2 370 |
26,35 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
1 171 |
|
245 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
7 500 |
0,00 |
1 571 |
22,83 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1 139 |
|
239 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
43 765 |
0,00 |
8 019 |
3,81 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1 608 |
0,94 |
337 |
23,99 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 376 |
−21,51 |
288 |
−3,36 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
31 790 |
2,34 |
5 825 |
6,24 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
79 645 |
0,00 |
16 688 |
22,86 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3 907 |
67,11 |
819 |
105,53 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
1 750 |
|
367 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
5 506 |
−88,64 |
1 154 |
−86,06 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
25 000 |
|
5 238 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
75 494 |
−5,40 |
15 818 |
16,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16 316 838 |
2,72 |
3 402 073 |
26,05 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2 342 |
−3,90 |
491 |
18,07 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
39 |
11,43 |
8 |
60,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
39 637 |
|
8 305 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
706 |
−40,47 |
120 |
−42,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15 556 |
7,36 |
3 |
50,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
802 |
−32,26 |
168 |
−16,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15 700 |
−0,51 |
3 290 |
22,22 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
9 097 |
−12,50 |
1 667 |
−9,21 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3 401 |
−8,92 |
713 |
11,95 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1 225 |
0,00 |
257 |
23,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
82 |
2,50 |
18 |
38,46 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
397 |
7 840,00 |
83 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
11 017 |
−0,59 |
2 308 |
22,12 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 606 |
79,12 |
1 384 |
120,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 246 |
−86,40 |
4 871 |
−83,30 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
61 115 |
0,90 |
12 670 |
19,79 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
109 495 |
0,09 |
20 064 |
3,90 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
762 466 |
207,18 |
159 760 |
263,63 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
523 405 |
−2,86 |
109 669 |
19,34 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
18 470 |
9,61 |
3 870 |
34,70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32 111 |
239,66 |
6 728 |
317,37 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1 595 |
4,38 |
334 |
28,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 105 |
0,86 |
441 |
24,23 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
252 |
−3,82 |
53 |
18,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 528 440 |
−8,56 |
320 254 |
12,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
96 000 |
37,14 |
20 115 |
68,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
215 200 |
157,72 |
45 091 |
216,64 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
196 |
−46,88 |
41 |
−33,87 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
650 |
0,00 |
136 |
23,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
31 874 |
−1,40 |
6 679 |
21,13 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
15 329 |
−74,08 |
3 212 |
−68,16 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 879 |
−14,94 |
2 070 |
4,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
976 978 |
−28,99 |
204 706 |
−12,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4 610 |
95,92 |
96 593 |
140,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 555 |
153,67 |
32 582 |
211,66 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
368 472 |
13,14 |
77 206 |
39,00 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
1 082 |
|
227 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83 748 |
|
15 346 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
1 318 |
|
276 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
37 835 |
−0,48 |
7 928 |
22,25 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1 300 |
|
272 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
40 568 |
3,98 |
8 500 |
56,91 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4 844 |
|
1 015 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
3 880 |
−69,01 |
813 |
−61,97 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7 328 |
5,79 |
1 657 |
31,43 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
3 416 |
0,00 |
716 |
22,85 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
3 759 |
5,47 |
788 |
29,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13 930 |
−6,80 |
2 919 |
14,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 102 211 |
38,15 |
1 278 596 |
74,93 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
194 236 |
33,46 |
40 698 |
63,97 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1 291 030 |
9,84 |
236 568 |
14,02 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
40 272 |
9,50 |
8 438 |
34,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
125 771 |
273,67 |
26 353 |
359,09 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
2 872 |
|
508 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6 008 |
−8,18 |
1 259 |
12,83 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33 485 |
243,82 |
7 016 |
322,65 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14 063 |
−8,53 |
2 916 |
8,61 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
61 |
0,00 |
13 |
20,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 658 |
−11,48 |
347 |
8,78 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
57 |
1,79 |
10 |
11,11 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
3 914 |
145,85 |
820 |
202,58 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 833 |
−11,62 |
384 |
8,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
125 936 |
44,86 |
26 387 |
77,98 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
4 852 |
0,00 |
1 017 |
22,85 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
2 099 |
−23,95 |
440 |
−6,60 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
58 131 |
−0,60 |
12 |
33,33 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1 295 |
−7,37 |
271 |
13,87 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
10 020 |
21,63 |
2 099 |
49,50 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2 292 |
−4,18 |
480 |
17,94 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 749 |
−9,70 |
2 004 |
−12,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
76 046 |
1,19 |
15 934 |
24,31 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9 162 |
−2,55 |
1 899 |
15,72 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
4 578 |
2,85 |
989 |
59,87 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4 376 |
−15,33 |
917 |
3,97 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1 075 |
−5,29 |
225 |
16,58 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
68 |
−5,56 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1 395 |
−12,37 |
292 |
7,75 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1 272 |
2,50 |
267 |
26,07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 488 |
−91,30 |
731 |
−89,32 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
119 |
−25,16 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
92 692 |
1,92 |
19 422 |
25,21 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67 612 |
1,09 |
14 017 |
20,02 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
14 669 |
0,00 |
3 074 |
22,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 585 |
−4,06 |
332 |
18,15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 365 |
−0,19 |
1 334 |
22,63 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
6 113 |
−3,17 |
1 281 |
18,96 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
1 066 |
|
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−12 914 |
−49,04 |
−2 706 |
−37,41 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1 028 |
|
215 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
832 |
22,35 |
152 |
26,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 327 443 |
3,83 |
1 116 259 |
27,56 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7 020 |
3,05 |
1 455 |
22,37 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3 407 |
21,94 |
714 |
49,79 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
16 722 |
|
3 504 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 752 |
0,00 |
504 |
3,92 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
26 607 |
13,82 |
5 516 |
35,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 496 |
−4,41 |
1 361 |
17,43 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1 639 |
4,93 |
343 |
28,95 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
33 583 |
−0,33 |
7 037 |
22,45 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
87 200 |
0,00 |
18 271 |
22,86 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
63 |
34,78 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
100 |
0,00 |
21 |
17,65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 777 |
−5,43 |
372 |
16,25 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 396 |
−9,60 |
2 806 |
11,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 180 677 |
0,09 |
247 387 |
22,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
356 804 |
0,36 |
65 381 |
4,18 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
1 595 |
0,00 |
334 |
22,79 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
13 263 |
|
2 779 |
|
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
1 575 |
3,69 |
330 |
35,25 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1 369 |
0,66 |
287 |
23,81 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
320 079 |
−0,68 |
67 066 |
22,03 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
200 000 |
|
41 906 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2 226 |
−7,10 |
466 |
14,22 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 368 |
−28,44 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6 694 |
−5,29 |
1 142 |
−8,79 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
6 424 |
−0,16 |
1 346 |
22,70 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
2 748 |
|
576 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
5 662 |
−0,74 |
966 |
−0,72 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 124 |
−13,94 |
236 |
5,86 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1 440 |
−6,49 |
302 |
14,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 723 |
−3,98 |
990 |
18,02 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
17 000 |
8,28 |
3 115 |
18,22 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 000 |
0,00 |
210 |
22,94 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
11 531 |
−67,92 |
2 419 |
−56,59 |
|
2025-05-28 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12 654 |
72,00 |
2 651 |
111,40 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−500 |
−0,00 |
−105 |
22,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151 080 |
579,62 |
31 656 |
735,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
40 380 |
−25,37 |
8 372 |
−11,40 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
23 100 |
156,67 |
4 840 |
215,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 617 |
0,00 |
2 225 |
22,87 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1 000 |
|
210 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
365 509 |
4,27 |
76 585 |
28,10 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 190 |
129,73 |
249 |
182,95 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1 151 |
|
241 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
149 035 |
−2,61 |
31 227 |
19,65 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1 255 |
0,00 |
263 |
22,43 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1 205 |
|
271 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 582 |
−5,01 |
2 217 |
16,75 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1 449 |
6,00 |
304 |
30,04 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
433 |
0,00 |
76 |
11,94 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1 793 |
−45,78 |
376 |
−33,39 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
−75,00 |
5 |
−70,59 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 802 |
1,37 |
587 |
24,63 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
4 680 |
−34,82 |
981 |
−19,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
278 146 |
3,59 |
58 280 |
27,27 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
999 |
|
209 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
85 000 |
0,00 |
17 810 |
22,86 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3 790 |
5,87 |
794 |
30,16 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5 000 |
150,00 |
1 048 |
207,04 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1 414 |
|
296 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5 000 |
|
1 048 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5 451 |
1,68 |
1 142 |
25,22 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
18 270 |
−3,31 |
3 788 |
14,79 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
151 732 |
12,09 |
31 457 |
33,08 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
8 260 |
1,72 |
1 731 |
25,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11 067 |
2,27 |
2 319 |
25,69 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
17 992 |
14,74 |
3 770 |
40,95 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
1 200 |
0,00 |
251 |
23,04 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2 350 |
|
492 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
120 744 |
−0,75 |
20 593 |
−4,37 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
964 |
7,71 |
202 |
33,77 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
15 900 |
−19,29 |
3 332 |
−0,83 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
17 784 |
−0,28 |
3 726 |
22,53 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
991 |
23,72 |
208 |
52,21 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11 946 |
25,34 |
2 503 |
54,03 |
|
2025-04-23 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1 942 521 |
−2,21 |
355 948 |
1,52 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
5 557 |
3,10 |
1 164 |
26,66 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
161 794 |
0,38 |
33 901 |
23,32 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6 271 |
9,92 |
1 314 |
35,08 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1 225 |
0,00 |
258 |
23,44 |
|
2025-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 480 |
10,39 |
1 358 |
35,56 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
3 010 |
|
1 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
115 062 |
−2,16 |
24 |
20,00 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1 038 |
−13,07 |
217 |
2,84 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 149 |
−5,95 |
450 |
15,68 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10 046 |
3,51 |
2 105 |
27,13 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
5 239 |
|
1 098 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1 929 |
−0,05 |
404 |
22,80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6 425 |
−0,19 |
1 346 |
22,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 097 |
2,99 |
2 954 |
26,52 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 199 |
6,03 |
461 |
30,31 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
202 991 |
1 301,87 |
34 620 |
1 472,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 524 |
−17,38 |
529 |
1,34 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30 555 |
4,79 |
6 402 |
28,76 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17 459 |
0,22 |
3 658 |
23,12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
623 |
0,00 |
131 |
22,64 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
3 109 |
|
651 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2 868 |
17,93 |
601 |
44,93 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
219 |
−58,21 |
40 |
−56,52 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
15 993 |
0,89 |
3 351 |
23,97 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
269 |
0,00 |
56 |
24,44 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4 139 |
14,46 |
867 |
40,75 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13 142 |
2,14 |
2 754 |
25,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 002 |
62,02 |
8 172 |
92,60 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
8 584 |
3,62 |
2 |
0,00 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1 010 |
|
212 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15 831 |
−8,02 |
3 317 |
13,02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
183 423 |
59,32 |
38 433 |
95,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
20 621 |
|
4 321 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
7 819 |
−37,27 |
1 638 |
−22,92 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
5 610 |
−42,53 |
957 |
−44,64 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
21 396 |
|
4 483 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4 715 |
0,00 |
988 |
22,76 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
200 000 |
|
41 906 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
50 |
−80,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
463 |
51,31 |
97 |
86,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
45 |
21,62 |
8 |
33,33 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
574 845 |
|
120 447 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
375 421 |
0,57 |
78 662 |
23,55 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8 429 |
−1,46 |
1 766 |
21,12 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1 177 |
−5,84 |
247 |
15,49 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2 293 |
7,50 |
480 |
32,23 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1 200 |
|
251 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
275 |
0,00 |
58 |
23,91 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
276 |
1,85 |
58 |
23,91 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5 068 |
−13,03 |
1 062 |
6,85 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
2 641 |
0,53 |
553 |
23,44 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5 236 |
−3,23 |
1 097 |
18,98 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2 801 |
−0,21 |
587 |
22,59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
103 600 |
0,91 |
22 |
23,53 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2 349 |
41,42 |
492 |
73,85 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
4 006 |
0,28 |
839 |
23,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 848 |
68,31 |
2 063 |
106,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
38 113 |
−2,05 |
6 500 |
−5,62 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4 517 |
14,04 |
946 |
40,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
305 145 |
−3,17 |
63 937 |
18,96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
128 911 |
−42,21 |
21 986 |
−44,32 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1 262 |
−0,24 |
264 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
198 220 |
21,00 |
41 533 |
48,66 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8 474 |
2,07 |
1 776 |
25,44 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 050 |
−10,29 |
639 |
10,36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 701 |
5,13 |
356 |
29,45 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
8 984 |
14,68 |
1 882 |
40,87 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
260 |
0,00 |
60 |
34,09 |
|
2025-03-27 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
460 000 |
−62,69 |
96 384 |
−54,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3 256 |
−39,55 |
682 |
−25,71 |
|
2025-07-09 |
13F |
Camelot Technology Advisors, Inc.
|
|
Call
|
|
7 200 |
−42,86 |
462 |
54,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12 062 |
57,10 |
2 527 |
93,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 321 |
32,37 |
2 163 |
62,68 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
137 380 |
0,00 |
28 803 |
23,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3 526 |
0,00 |
731 |
18,86 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
7 450 |
19,41 |
1 561 |
46,62 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
158 506 |
1,71 |
33 212 |
24,96 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
638 |
−47,70 |
134 |
−36,06 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 928 |
59,02 |
1 033 |
95,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 419 |
|
1 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
53 930 |
13,48 |
11 300 |
39,41 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3 837 |
4,27 |
804 |
28,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
72 441 |
0,00 |
15 179 |
22,86 |
|
2025-04-10 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1 949 |
0,00 |
408 |
22,89 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
179 476 |
5,08 |
32 887 |
9,09 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8 144 |
57,49 |
2 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1 490 |
|
312 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
2 150 |
|
450 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3 309 |
−1,78 |
693 |
20,73 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
37 434 |
−7,21 |
6 859 |
−3,68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
202 |
49,63 |
42 |
90,91 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 184 |
−5,05 |
209 |
11,83 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
315 |
−2,17 |
72 |
24,14 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3 963 274 |
9,27 |
821 666 |
29,72 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14 222 |
−0,37 |
2 980 |
22,39 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
8 365 |
2,64 |
1 753 |
26,13 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
96 650 |
|
20 251 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
294 269 |
2,51 |
61 008 |
21,70 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1 106 |
−12,08 |
189 |
−15,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16 674 |
6,18 |
3 494 |
30,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
553 |
|
101 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
13 516 |
−7,09 |
2 832 |
14,15 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
7 726 |
0,25 |
1 718 |
22,47 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
4 656 |
−0,75 |
976 |
21,88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
113 873 |
0,93 |
23 860 |
24,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4 116 |
−9,42 |
862 |
11,37 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
64 972 |
|
13 614 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
16 056 |
11,89 |
3 |
50,00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1 098 |
|
230 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4 377 |
−4,03 |
917 |
18,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
558 |
0,00 |
117 |
22,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
49 941 546 |
−0,46 |
10 464 252 |
22,28 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
9 774 |
−2,81 |
2 048 |
19,36 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
551 |
0,00 |
115 |
23,66 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 080 |
125,00 |
226 |
179,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5 051 |
0,00 |
1 058 |
22,88 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
15 000 |
−78,87 |
3 143 |
−74,05 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
1 170 |
|
245 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
410 984 |
−4,46 |
86 113 |
17,38 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
271 |
44,15 |
57 |
75,00 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
786 |
|
165 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3 486 |
25,80 |
730 |
52,08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
19 422 |
15,31 |
4 069 |
36,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
184 |
−39,87 |
39 |
−26,92 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
45 007 |
10,56 |
9 |
50,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2 475 |
3,17 |
422 |
−0,47 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
13 467 |
359,00 |
2 822 |
464,20 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 526 |
3,10 |
529 |
26,86 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
12 543 |
8,23 |
2 628 |
33,47 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
500 000 |
−57,45 |
85 275 |
−59,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
11 003 |
3,19 |
2 305 |
26,79 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
431 |
−5,48 |
90 |
16,88 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5 529 |
−1,53 |
1 159 |
21,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
83 509 |
10,52 |
17 313 |
31,21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
173 848 |
0,72 |
36 042 |
19,58 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2 855 |
49,16 |
598 |
100,00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
10 157 |
−1,50 |
2 |
100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
56 100 |
19,73 |
11 755 |
47,09 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
12 487 |
−15,55 |
2 589 |
0,23 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
4 050 |
|
848 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
3 996 |
0,96 |
837 |
24,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 925 |
−0,98 |
403 |
21,75 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
95 |
35,71 |
20 |
72,73 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1 281 |
−3,39 |
268 |
18,58 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
1 100 |
|
230 |
|
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
1 381 |
|
289 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3 408 |
5,22 |
714 |
29,35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
150,00 |
4 |
300,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
5 907 |
54,51 |
1 238 |
89,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 971 474 |
−2,27 |
832 143 |
20,06 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
379 |
2,99 |
69 |
7,81 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
491 |
7,44 |
102 |
27,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 247 226 |
49,46 |
889 920 |
83,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
646 |
19,41 |
135 |
46,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
136 093 |
58,91 |
28 516 |
95,23 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
400 |
|
84 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
19 849 |
3,48 |
4 159 |
27,12 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 211 |
4,54 |
390 |
23,81 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 945 |
35,10 |
827 |
65,86 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2 155 |
−222,03 |
452 |
−244,55 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
700 |
|
145 |
|
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
4 889 |
−5,53 |
1 024 |
16,10 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
51 638 |
−0,01 |
10 820 |
22,85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 543 |
2,95 |
1 580 |
26,50 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1 191 |
|
250 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 855 |
11,58 |
680 |
32,04 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6 144 |
−2,34 |
1 287 |
20,06 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
9 172 |
6,65 |
1 922 |
31,04 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10 740 |
|
2 250 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
423 900 |
2,23 |
88 820 |
25,59 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
3 718 |
−1,48 |
840 |
42,20 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2 900 |
0,00 |
608 |
22,87 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13 197 |
11,73 |
3 |
0,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 539 |
−4,98 |
526 |
12,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
961 487 |
13,93 |
201 460 |
39,96 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
4 094 |
−0,05 |
858 |
22,78 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2 416 |
−0,08 |
1 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
1 424 |
2,45 |
298 |
25,74 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
6 190 |
|
1 134 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
10 733 |
|
2 249 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4 983 |
1,01 |
1 044 |
24,14 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
3 817 |
−0,68 |
800 |
21,98 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
300 |
0,00 |
63 |
21,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
194 951 |
5,52 |
41 |
29,03 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 572 |
−3,50 |
329 |
18,77 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1 255 |
−5,99 |
263 |
15,42 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
5 741 |
−0,31 |
1 204 |
22,61 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
652 |
0,00 |
137 |
22,52 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 548 |
810,59 |
324 |
1 057,14 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1 165 |
|
244 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 278 |
−9,22 |
703 |
12,48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35 825 |
−6,38 |
8 |
16,67 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 550 |
9,77 |
534 |
34,85 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
664 |
0,00 |
139 |
23,01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 066 |
−0,74 |
642 |
22,05 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
10 068 |
1,90 |
2 110 |
25,16 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1 680 |
5,53 |
352 |
29,89 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4 014 |
10,46 |
841 |
35,86 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
54 817 |
0,98 |
11 486 |
24,07 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2 366 |
−1,05 |
496 |
21,62 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
18 941 |
−1,67 |
3 969 |
20,79 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
454 684 |
0,00 |
94 265 |
18,72 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
12 058 |
3,60 |
2 527 |
27,25 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3 398 |
−3,19 |
712 |
18,90 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3 027 |
0,00 |
634 |
22,87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
40 000 |
|
8 381 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
111 |
−0,89 |
23 |
21,05 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
966 837 |
29 759,08 |
202 581 |
36 599,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
145 000 |
|
30 382 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 345 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
3 248 |
1,56 |
681 |
24,77 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 786 |
−3,47 |
584 |
18,50 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
6 397 |
−0,39 |
1 |
0,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1 567 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
49 371 |
−3,23 |
10 345 |
18,88 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
170 231 |
1,45 |
31 193 |
5,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73 492 |
12,94 |
13 467 |
17,24 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
670 |
−0,15 |
141 |
25,00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
4 069 |
0,49 |
852 |
23,48 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1 201 |
|
252 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
8 148 |
44,88 |
1 707 |
78,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
101 |
−1,94 |
21 |
17,65 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
993 |
−18,20 |
208 |
0,48 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
55 |
5,77 |
12 |
37,50 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 645 |
−0,05 |
1 183 |
22,74 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
17 733 |
−37,65 |
3 716 |
−23,40 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
160 400 |
27,30 |
33 609 |
56,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 715 |
4,68 |
1 826 |
28,68 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6 598 |
10,10 |
1 382 |
35,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 274 |
0,00 |
1 105 |
22,91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
452 |
155,37 |
95 |
213,33 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3 072 |
−2,38 |
644 |
19,96 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 696 |
30,87 |
565 |
60,68 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
61 765 |
−2,39 |
10 534 |
−5,95 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3 260 |
−89,57 |
556 |
−89,96 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
1 937 |
−51,85 |
445 |
−35,13 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 703 |
−26,73 |
776 |
−9,99 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
306 |
2,00 |
64 |
20,75 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
18 972 |
−38,54 |
3 975 |
−24,56 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1 770 |
|
250 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 140 |
0,00 |
448 |
23,08 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 054 |
|
1 059 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
14 241 |
−15,49 |
2 610 |
−12,27 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
21 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−5 594 |
−22,54 |
−1 172 |
−4,79 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
308 715 |
0,36 |
64 685 |
23,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
491 700 |
−54,90 |
103 026 |
−44,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
242 100 |
−56,72 |
50 727 |
−46,83 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18 502 |
1,24 |
3 877 |
24,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
386 |
−8,53 |
81 |
12,68 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
156 000 |
8,11 |
32 687 |
32,82 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
3 760 |
−24,19 |
788 |
−6,86 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
273 957 |
14,79 |
50 200 |
19,16 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
433 |
−1,59 |
91 |
20,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 632 |
−49,57 |
342 |
−38,11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 084 |
|
225 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
66 306 |
217,57 |
13 893 |
290,25 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2 528 |
0,00 |
530 |
22,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
172 871 |
0,38 |
36 222 |
23,33 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3 744 |
−2,50 |
784 |
19,88 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 502 |
−8,86 |
256 |
−12,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
584 316 |
−11,97 |
122 427 |
8,15 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
1 518 |
|
318 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
653 438 |
−18,26 |
135 471 |
−2,96 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4 407 |
−28,87 |
923 |
−12,59 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2 327 |
−19,92 |
397 |
−22,96 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1 432 |
|
300 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
240 |
30,43 |
52 |
67,74 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
6 336 089 |
3,52 |
1 161 025 |
7,46 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1 602 |
−11,10 |
336 |
9,12 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
9 267 |
−16,78 |
1 921 |
−1,18 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
21 402 221 |
2,69 |
4 484 407 |
26,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
452 |
−28,03 |
95 |
−12,15 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
11 100 |
|
1 893 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
5 800 |
|
989 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
19 159 |
37,55 |
4 014 |
69,01 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
61 305 |
−1,85 |
12 845 |
20,59 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100 000 |
|
20 953 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
2 417 |
0,00 |
506 |
22,82 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4 616 |
139,54 |
967 |
194,82 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 001 |
|
210 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 909 |
−68,81 |
716 |
−67,63 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
111 |
0,00 |
23 |
27,78 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
7 064 |
−0,20 |
1 480 |
22,62 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
812 393 |
7,67 |
170 221 |
32,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 770 |
0,91 |
371 |
23,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19 154 |
−4,14 |
4 013 |
17,79 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2 963 |
14,84 |
621 |
40,91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 454 |
|
514 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
17 518 |
−5,06 |
4 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
383 493 |
−17,37 |
80 353 |
1,51 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
9 804 765 |
−8,28 |
2 054 392 |
12,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2 376 190 |
0,00 |
497 883 |
22,86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
61 065 |
−2,62 |
12 795 |
17,73 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1 790 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 224 |
28,62 |
2 623 |
64,08 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 903 |
11,88 |
399 |
37,24 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
988 |
11,26 |
207 |
37,09 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
6 732 |
3,28 |
1 411 |
26,91 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
53 647 |
2,51 |
11 241 |
25,94 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 232 |
|
258 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19 466 |
−15,65 |
4 079 |
3,63 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
2 715 |
−63,17 |
569 |
−54,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
87 |
74,00 |
18 |
125,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
541 031 |
|
113 362 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
175 166 |
−8,97 |
36 703 |
11,84 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−54 000 |
|
−11 315 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1 540 |
0,85 |
323 |
23,85 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
86 300 |
|
18 082 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
15 230 |
−6,90 |
3 191 |
14,41 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
184 |
0,00 |
39 |
22,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 215 |
5,10 |
255 |
28,93 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
3 848 |
10,61 |
806 |
35,92 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20 274 |
22,99 |
3 715 |
27,71 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
889 |
−66,22 |
152 |
−67,53 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
5 825 |
0,00 |
1 221 |
22,86 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7 321 |
−42,01 |
1 534 |
−29,90 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17 909 |
−5,51 |
3 753 |
16,12 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
22 757 |
−9,28 |
4 768 |
11,45 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−7 014 |
|
−1 470 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−19 388 |
|
−3 553 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2 437 |
0,91 |
1 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1 793 |
248,16 |
0 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
57 581 |
0,00 |
12 065 |
22,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
12 578 |
2,61 |
2 635 |
26,08 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
1 445 |
−7,67 |
303 |
13,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28 329 |
453,63 |
5 936 |
580,62 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6 059 |
33,19 |
1 270 |
63,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 439 |
−3,21 |
721 |
19,01 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
1 388 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
72 684 |
0,00 |
15 229 |
22,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
284 983 |
34,13 |
60 |
63,89 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
32 296 |
−0,20 |
6 767 |
22,62 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2 712 |
3,00 |
568 |
26,50 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
2 022 |
−13,66 |
424 |
6,02 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
1 856 |
|
317 |
|
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
1 221 |
−7,99 |
256 |
12,83 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6 233 |
−27,47 |
1 306 |
−10,92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
458 |
29,38 |
96 |
60,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
951 |
|
199 |
|
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
1 171 |
|
268 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2 710 |
−0,70 |
568 |
21,94 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1 314 |
1,00 |
275 |
24,43 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4 070 |
39,86 |
853 |
71,77 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1 584 |
16,73 |
332 |
43,29 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
23 966 |
−9,40 |
5 022 |
11,31 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4 692 |
−10,39 |
983 |
10,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
547 209 |
22,22 |
114 657 |
50,16 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8 063 |
19,26 |
1 689 |
46,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
90 308 |
26,81 |
19 366 |
56,98 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 864 |
−2,45 |
600 |
20,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14 181 |
30,11 |
2 971 |
59,90 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
78 386 |
1,82 |
16 251 |
20,87 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
20 351 |
−6,48 |
4 264 |
14,90 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
56 300 |
1,21 |
1 383 |
−85,42 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
9 680 |
|
2 028 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
3 644 |
88,71 |
764 |
131,91 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3 512 |
−3,12 |
736 |
18,93 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
1 086 |
|
228 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56 814 |
−9,39 |
10 411 |
−5,95 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
19 400 |
|
4 065 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4 014 |
−16,27 |
841 |
2,94 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1 426 |
−0,70 |
299 |
22,13 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 334 |
−20,95 |
1 327 |
−2,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
84 137 |
26,91 |
17 630 |
55,91 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6 316 |
|
1 323 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
7 996 |
1,73 |
1 675 |
25,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
14 780 |
7,98 |
3 097 |
32,65 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1 361 |
−0,58 |
285 |
22,32 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1 441 |
|
302 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 342 |
189,61 |
2 167 |
255,67 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1 442 |
0,00 |
302 |
23,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
90 900 |
−5,51 |
19 046 |
16,09 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
877 |
−0,11 |
184 |
22,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
16 300 |
986,67 |
3 415 |
1 239,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
22 800 |
1 800,00 |
4 777 |
2 241,67 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 041 390 |
12,48 |
218 202 |
38,18 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1 988 |
20,19 |
417 |
47,52 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
527 |
−14,45 |
97 |
−11,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46 132 |
101,87 |
9 666 |
139,02 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
57 803 |
7,31 |
12 111 |
31,84 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4 740 |
−4,05 |
869 |
−0,46 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2 252 |
13,34 |
472 |
39,35 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
5 944 |
−7,80 |
1 089 |
−4,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
59 970 |
0,00 |
10 989 |
3,81 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
115 |
|
24 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
134 |
168,00 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6 176 |
|
1 132 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2 862 |
−6,41 |
600 |
14,97 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
99 230 |
−8,59 |
20 572 |
8,52 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
−85,12 |
53 |
−85,83 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2 108 105 |
0,50 |
386 289 |
4,32 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
45 862 |
−1,34 |
9 508 |
17,14 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3 813 |
8,51 |
799 |
33,22 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
46 133 |
−7,57 |
9 666 |
13,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
165 089 |
−1,02 |
34 591 |
21,61 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
1 505 |
|
315 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
32 195 |
−2,48 |
6 746 |
19,80 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
2 832 |
0,53 |
593 |
23,54 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 625 |
28,26 |
969 |
57,56 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1 317 |
0,08 |
276 |
22,77 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
86 599 |
26,26 |
18 145 |
55,13 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
7 400 |
3,28 |
1 551 |
26,95 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
19 096 |
−1,12 |
4 001 |
21,50 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
6 175 |
0,00 |
1 294 |
22,79 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2 583 |
−23,65 |
541 |
−6,08 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
14 421 |
|
3 022 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1 122 |
|
235 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
57 508 |
0,82 |
12 050 |
23,87 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
700 |
16,67 |
147 |
43,14 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
42 641 |
−0,00 |
8 935 |
22,85 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
1 830 |
0,00 |
383 |
22,76 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
775 |
−11,43 |
162 |
8,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 721 |
−7,40 |
7 275 |
13,76 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 512 |
1,89 |
277 |
6,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 132 |
−71,19 |
656 |
−64,62 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1 307 |
0,00 |
223 |
0,00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1 434 |
−34,34 |
300 |
−19,35 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1 096 |
|
230 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
500 |
25,00 |
0 |
|
|
2025-05-08 |
13F |
Investment House Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
118 537 |
−17,15 |
24 837 |
1,78 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1 056 |
−59,45 |
221 |
−50,23 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3 552 |
1,78 |
776 |
37,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
56 282 |
3,20 |
11 668 |
22,52 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
27 747 |
77,00 |
5 814 |
117,39 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
6 025 |
0,00 |
1 370 |
33,30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12 087 |
12,05 |
2 533 |
37,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
289 |
−46,18 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4 054 |
−0,22 |
849 |
22,69 |
|
2025-04-21 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
971 |
−63,71 |
204 |
−55,48 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
31 322 |
1,55 |
6 563 |
24,75 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
139 958 |
0,00 |
29 325 |
22,86 |
|
2025-05-14 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
349 |
0,00 |
73 |
23,73 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
1 682 |
|
352 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
38 283 |
14,50 |
8 021 |
40,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
7 400 |
|
1 551 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1 007 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
24 088 |
−52,77 |
5 047 |
−41,98 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
30 461 |
−0,33 |
6 382 |
22,45 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
146 |
−6,41 |
27 |
−3,70 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
1 000 |
|
210 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
80 |
8,11 |
15 |
7,69 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
3 439 |
6,17 |
721 |
30,43 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
73 502 |
2,48 |
15 401 |
25,90 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
101 487 |
19,48 |
21 040 |
41,86 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
12 615 602 |
21,47 |
2 643 347 |
49,23 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4 634 |
5,56 |
971 |
29,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66 773 360 |
1,70 |
13 991 022 |
24,95 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
1 229 |
0,00 |
258 |
22,97 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
8 400 |
0,00 |
1 760 |
22,91 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
15 |
400,00 |
3 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
36 851 |
−0,42 |
7 721 |
22,34 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 258 |
|
473 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
18 786 |
−2,69 |
3 936 |
19,56 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
13 300 |
23,15 |
2 757 |
46,18 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6 925 |
−0,10 |
1 451 |
22,67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1 779 |
3,31 |
373 |
26,96 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
2 250 |
−0,31 |
471 |
22,66 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2 038 |
21,89 |
427 |
49,82 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
9 917 |
3,88 |
2 078 |
27,58 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
8 000 |
−27,27 |
1 676 |
−10,66 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1 424 |
4,48 |
298 |
28,45 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
44 300 |
−26,17 |
9 282 |
−9,29 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 947 |
−58,79 |
408 |
−49,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35 038 |
0,00 |
7 342 |
22,86 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1 612 589 |
−24,30 |
337 886 |
−7,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6 487 |
|
1 359 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
117 |
0,00 |
25 |
26,32 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1 849 |
0,00 |
387 |
22,86 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
500 |
−16,67 |
18 |
325,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
35 741 |
2 878,42 |
7 489 |
3 141,56 |
|
2025-05-01 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1 896 |
0,00 |
397 |
22,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
84 501 |
−2,28 |
17 707 |
22,24 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
128 254 |
55,47 |
26 873 |
91,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
128 000 |
6,67 |
26 820 |
31,04 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
25 860 |
−15,74 |
4 739 |
−12,53 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
|
190 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 571 |
−14,29 |
329 |
5,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
77 275 |
−7,35 |
16 |
14,29 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
502 120 |
−1,16 |
105 209 |
21,43 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 538 |
1,07 |
1 198 |
5,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
2 755 |
−0,36 |
577 |
22,51 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
156 |
0,00 |
33 |
23,08 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
38 193 |
15,40 |
7 918 |
37,01 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
842 |
−6,65 |
154 |
−3,14 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 935 |
7,06 |
1 663 |
31,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
126 064 |
−1,38 |
26 414 |
21,16 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
771 |
−1,78 |
162 |
21,05 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
387 805 |
−15,16 |
81 257 |
4,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 795 |
0,00 |
1 633 |
22,87 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
8 362 |
9,31 |
1 752 |
34,36 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2 543 |
0,00 |
533 |
22,86 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−6 000 |
−0,00 |
−1 099 |
3,78 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
4 175 306 |
4,95 |
874 852 |
28,94 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1 786 |
−24,29 |
374 |
−6,97 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
6 926 |
−2,93 |
1 451 |
19,33 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
2 561 |
45,43 |
537 |
78,67 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 769 |
17,73 |
580 |
44,64 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1 517 |
−1,75 |
318 |
20,53 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 792 |
−11,90 |
375 |
8,38 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4 422 |
0,00 |
927 |
22,81 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
684 135 |
0,00 |
143 347 |
22,86 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
55 751 |
−10,13 |
11 682 |
10,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 411 095 |
16,30 |
714 727 |
42,87 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
1 148 |
−5,28 |
241 |
16,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
144 |
0,00 |
30 |
25,00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1 999 |
−8,60 |
419 |
12,37 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
8 842 |
−0,11 |
1 853 |
33,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
29 274 |
−5,59 |
6 134 |
15,98 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2 790 |
2,16 |
585 |
25,59 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 944 |
17,89 |
407 |
44,84 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
6 016 |
139,01 |
1 261 |
193,71 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1 146 |
|
240 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 145 620 |
6,34 |
659 102 |
30,64 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
53 |
23,26 |
11 |
57,14 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2 542 |
−45,05 |
533 |
−32,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
262 288 |
8,12 |
54 957 |
32,83 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1 123 |
|
235 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9 929 |
8,14 |
2 080 |
32,91 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11 684 |
−2,88 |
2 448 |
19,36 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
968 |
|
203 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
582 |
77,98 |
126 |
129,09 |
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
998 |
|
209 |
|
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
902 |
0,00 |
189 |
18,87 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2 125 |
0,00 |
445 |
22,93 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 501 |
−33,47 |
315 |
−18,44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
67 738 |
−0,40 |
14 043 |
18,25 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
295 |
−6,94 |
54 |
−1,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
321 666 |
18,89 |
67 399 |
46,06 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
354 600 |
0,42 |
74 299 |
23,38 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
2 087 |
0,05 |
437 |
23,10 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
5 878 |
|
1 219 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
321 564 |
−0,05 |
67 377 |
22,79 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
15 100 |
−27,40 |
3 164 |
−10,83 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2 592 |
0,39 |
543 |
23,41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
52 514 |
−44,60 |
11 003 |
−31,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
8 300 |
336,84 |
1 739 |
436,73 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
0,00 |
84 |
22,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
302 213 |
−1,46 |
63 326 |
21,07 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
132 596 |
−26,23 |
27 783 |
−9,37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
189 |
−31,02 |
40 |
−15,22 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
213 162 |
7,92 |
39 060 |
12,03 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
5 490 |
2,04 |
1 150 |
25,41 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
1 766 |
−2,11 |
370 |
20,52 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3 495 |
−2,51 |
1 |
|
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
3 911 |
0,00 |
819 |
22,79 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4 163 |
3,63 |
872 |
27,30 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−3 720 |
−0,00 |
−682 |
3,81 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
313 |
0,00 |
66 |
22,64 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 860 |
−12,26 |
390 |
7,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−20 619 |
−535,55 |
−4 320 |
−635,32 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
100 000 |
|
20 953 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
62 |
0,00 |
13 |
20,00 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1 521 |
660,50 |
319 |
835,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
383 150 |
1,53 |
80 281 |
24,74 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3 984 |
130,29 |
1 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1 214 |
|
254 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
844 |
13,44 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
946 |
0,00 |
198 |
22,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−43 693 |
721,91 |
−9 155 |
910,38 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
21 885 |
−3,41 |
4 586 |
18,66 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1 694 |
26,51 |
355 |
74,88 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
31 643 |
47,32 |
6 630 |
81,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 806 |
|
588 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
92 117 |
9,18 |
19 301 |
34,14 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
6 420 |
16,79 |
1 331 |
38,69 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
0,00 |
10 |
25,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
531 |
|
110 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
51 002 |
−50,13 |
10 686 |
−38,73 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
25 500 |
−65,08 |
5 |
−58,33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
164 372 |
187,53 |
34 441 |
240,38 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2 276 |
60,51 |
477 |
97,51 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
717 |
233,49 |
150 |
316,67 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
6 000 |
|
1 244 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
31 697 |
−1,72 |
6 641 |
20,75 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
400 |
0,00 |
84 |
22,06 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1 114 997 |
41,84 |
231 161 |
68,40 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 027 |
−42,50 |
1 053 |
−29,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
398 746 |
1,24 |
83 549 |
24,38 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
2 580 |
−3,73 |
541 |
18,16 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7 897 |
−15,51 |
1 655 |
3,76 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
1 084 |
|
227 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−106 |
|
−22 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28 312 |
−14,14 |
5 932 |
5,50 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8 523 |
−2,29 |
1 786 |
20,04 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
221 475 |
15,22 |
45 916 |
36,79 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3 843 |
−7,91 |
805 |
13,22 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1 343 |
1,90 |
281 |
25,45 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
57 500 |
|
12 048 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 479 |
−0,42 |
1 148 |
22,39 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18 162 |
3,25 |
3 806 |
26,83 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
1 893 |
4,07 |
397 |
27,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
32 595 |
−1,67 |
6 830 |
20,80 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
110 431 |
0,50 |
23 139 |
23,47 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
18 325 |
11,30 |
3 799 |
32,14 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1 467 |
0,00 |
307 |
22,80 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2 281 |
8,00 |
478 |
32,50 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2 756 |
−3,77 |
578 |
18,24 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
49 106 |
−5,92 |
8 998 |
−2,33 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1 029 |
|
216 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
1 455 |
0,00 |
305 |
22,58 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1 328 |
|
278 |
|
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
617 000 |
19,34 |
129 231 |
46,53 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
17 881 |
0,68 |
3 747 |
23,71 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
4 998 |
0,06 |
1 047 |
23,03 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2 820 |
0,00 |
591 |
22,92 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4 310 |
5,79 |
903 |
29,97 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
95 798 |
−3,25 |
20 073 |
18,86 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3 991 |
9,22 |
862 |
38,20 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
518 |
0,00 |
109 |
22,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3 485 |
−71,38 |
730 |
−64,84 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
3 340 |
0,00 |
700 |
22,85 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1 649 |
−2,43 |
0 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1 001 |
|
210 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 506 200 |
−14,72 |
315 594 |
4,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 458 800 |
−36,35 |
305 662 |
−21,80 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1 066 |
−16,19 |
223 |
3,24 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3 241 |
−2,06 |
679 |
20,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
762 877 |
2 894,73 |
159 846 |
3 579,67 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 326 415 |
9,89 |
243 052 |
14,08 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
341 |
4,92 |
71 |
29,09 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
417 |
|
87 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1 101 |
|
231 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6 498 |
0,74 |
1 362 |
23,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 010 859 |
151,73 |
211 805 |
209,26 |
|
2025-07-31 |
13F |
Ndwm Llc
|
|
|
|
1 227 |
0,00 |
257 |
22,97 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
163 |
−7,39 |
34 |
13,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 123 |
1,01 |
4 007 |
24,10 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
311 |
0,00 |
65 |
18,18 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3 072 |
1,52 |
644 |
24,61 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 826 |
−61,08 |
1 221 |
−52,19 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8 233 |
−0,21 |
1 725 |
22,69 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
171 |
−2,84 |
36 |
16,67 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
40 889 |
1,56 |
8 567 |
24,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
48 387 |
0,58 |
8 866 |
4,40 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
1 451 |
|
304 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
70 704 |
8,57 |
14 831 |
35,47 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4 234 |
−21,64 |
887 |
−3,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
321 |
−6,41 |
55 |
−10,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1 539 |
0,00 |
322 |
22,90 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
866 |
0,00 |
180 |
18,54 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
3 102 |
|
650 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
9 000 |
80,00 |
2 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1 035 000 |
−4,61 |
216 864 |
17,19 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
122 335 |
−2,86 |
25 633 |
19,34 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
60 000 |
|
12 572 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
853 447 |
−21,43 |
178 823 |
−3,47 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2 175 |
0,14 |
456 |
22,97 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
60 000 |
|
12 572 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
29 638 |
0,20 |
6 210 |
23,10 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
4 151 |
1,67 |
870 |
24,86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 797 |
0,00 |
1 005 |
22,86 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
1 400 |
−12,50 |
293 |
7,72 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
−87,85 |
61 |
−88,39 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
17 527 |
−55,39 |
3 672 |
−45,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
189 600 |
85,34 |
39 727 |
127,70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 690 |
−77,70 |
2 030 |
−72,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
164 900 |
21,25 |
34 551 |
48,97 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
90 |
0,00 |
19 |
20,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
21 565 |
0,00 |
4 519 |
22,87 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
942 |
0,00 |
197 |
23,13 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
15 483 |
−2,67 |
3 244 |
19,62 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10 038 |
0,00 |
2 103 |
22,91 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11 561 |
−7,45 |
2 422 |
0,50 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
81 992 |
679,39 |
17 180 |
857,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
238 723 |
4,02 |
50 020 |
27,80 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
938 500 |
−23,95 |
196 644 |
−6,57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
39 425 |
−0,64 |
8 261 |
22,06 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
1 149 900 |
13,76 |
240 939 |
39,76 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11 980 |
17,03 |
2 195 |
21,47 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Call
|
|
300 000 |
|
62 859 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
35 681 |
11,37 |
7 476 |
36,85 |
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
25 000 |
|
4 581 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
62 349 |
−77,76 |
13 064 |
−72,68 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1 651 600 |
32,18 |
342 410 |
56,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 484 |
−4,97 |
520 |
16,85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 625 |
−26,48 |
1 388 |
−9,64 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
23 585 |
−0,35 |
4 942 |
22,42 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
969 |
|
203 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
3 200 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5 167 |
5,77 |
1 083 |
29,89 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−14 474 |
−177,70 |
−2 555 |
−171,94 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
283 946 |
99,34 |
59 495 |
144,90 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11 388 |
2,13 |
2 526 |
23,64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
145 671 |
14,55 |
26 693 |
18,91 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4 375 |
0,00 |
917 |
22,79 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 072 |
|
225 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−7 685 |
−4,17 |
−1 593 |
13,79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
253 552 |
0,00 |
53 127 |
22,85 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2 965 |
5,52 |
621 |
29,65 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 890 |
−3,25 |
1 234 |
18,88 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
67 839 |
−0,26 |
14 214 |
22,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
658 055 |
37,72 |
137 882 |
69,20 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
198 |
|
36 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21 626 |
764,35 |
4 531 |
963,62 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
950 |
0,00 |
199 |
22,84 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
30 952 |
−0,46 |
6 485 |
22,29 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 057 |
−51,34 |
221 |
−40,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7 601 |
1,50 |
1 593 |
24,67 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
818 568 |
3,35 |
171 515 |
26,97 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
3 779 |
−38,65 |
792 |
−24,67 |
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
5 000 |
|
1 048 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
11 971 |
−3,17 |
2 508 |
18,98 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8 816 |
−14,39 |
1 847 |
5,18 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 494 |
−23,78 |
313 |
−6,29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
17 089 |
31,83 |
3 581 |
61,99 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1 500 |
0,00 |
314 |
23,14 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
406 297 |
−6,53 |
85 131 |
14,83 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
69 118 |
31,95 |
14 330 |
56,65 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5 073 |
0,00 |
1 063 |
22,77 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1 022 |
|
214 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12 843 |
18,98 |
2 691 |
40,84 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
449 |
0,00 |
94 |
23,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
432 017 |
0,00 |
90 521 |
22,86 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
43 532 |
−2,16 |
9 124 |
20,21 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
884 |
0,00 |
185 |
23,33 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
16 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6 105 |
4,56 |
1 279 |
28,54 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
127 026 |
38,01 |
26 616 |
69,55 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 952 |
17,69 |
1 575 |
70,09 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
845 124 |
−41,64 |
144 136 |
−43,77 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
4 685 |
|
982 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
253 109 |
|
46 380 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−684 |
−6,17 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
990 |
|
207 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3 344 |
−24,45 |
701 |
−7,16 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1 102 |
−1,69 |
188 |
−5,56 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 328 |
−31,30 |
278 |
−15,50 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
674 |
0,00 |
141 |
23,68 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1 649 |
|
346 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
124 891 |
24,45 |
26 168 |
52,89 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
186 |
0,00 |
39 |
22,58 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1 121 |
|
235 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
29 045 |
1,93 |
6 086 |
25,21 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
772 |
0,00 |
162 |
22,90 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
916 |
25,14 |
192 |
54,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
−11,07 |
163 |
9,40 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 314 |
−5,28 |
485 |
16,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3 000 |
−69,39 |
629 |
−62,42 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
459 |
0,00 |
96 |
23,08 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3 450 |
4,04 |
723 |
27,79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
608 557 |
1,51 |
127 511 |
24,71 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 382 |
2,67 |
290 |
26,20 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
220 397 |
9,89 |
40 386 |
14,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
46 956 |
2,29 |
9 839 |
25,66 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
2 708 |
|
567 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9 463 001 |
1,07 |
1 961 869 |
19,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38 609 |
−2,10 |
8 090 |
20,28 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
193 823 |
−3,13 |
35 516 |
0,56 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
243 860 |
0,76 |
51 096 |
23,79 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1 280 |
0,00 |
268 |
22,94 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2 487 |
2,22 |
521 |
25,85 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13 887 |
0,00 |
2 910 |
22,85 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
13 975 |
|
2 928 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16 941 |
−65,17 |
3 561 |
−57,07 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3 885 |
67,10 |
814 |
105,56 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Call
|
|
5 000 |
−66,67 |
1 048 |
−59,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3 275 |
−62,97 |
686 |
−54,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 954 822 |
129,59 |
409 907 |
182,19 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
160 553 |
|
33 634 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
59 404 |
|
12 447 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4 916 |
0,16 |
1 030 |
23,06 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
4 075 |
−13,30 |
854 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
214 444 |
0,00 |
46 009 |
23,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 105 |
−25,65 |
9 660 |
11,77 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
4 676 |
−22,94 |
1 |
−100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
65 920 |
−17,34 |
12 079 |
−14,19 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
108 329 |
−29,12 |
22 459 |
−15,86 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
12 975 |
−6,35 |
2 719 |
15,07 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
580 019 |
|
121 531 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
316 000 |
79,04 |
57 904 |
85,85 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
220 560 |
43,78 |
46 214 |
76,64 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
4 587 |
5,38 |
961 |
29,51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
538 |
−5,11 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 120 |
−39,95 |
235 |
−51,85 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2 574 610 |
−2,62 |
471 772 |
1,09 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 467 |
|
307 |
|
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
1 471 |
−25,89 |
338 |
0,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3 679 |
5,78 |
771 |
29,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
62 759 |
−4,15 |
13 150 |
17,76 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
13 023 |
2,25 |
2 729 |
25,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
206 844 |
−3,15 |
43 340 |
18,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 795 |
7,82 |
1 424 |
32,50 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
28 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
107 844 |
−1,62 |
22 597 |
20,86 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2 190 |
−5,28 |
459 |
16,24 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 683 |
0,27 |
772 |
23,16 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
17 000 |
−68,52 |
3 562 |
−61,32 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10 400 |
|
2 179 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2 100 |
0,00 |
440 |
22,91 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
31 766 |
6,07 |
6 656 |
30,31 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
24 845 |
0,00 |
4 553 |
3,81 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
61 191 |
−15,18 |
12 821 |
4,21 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4 572 |
2 483,05 |
958 |
3 090,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 165 |
−1,07 |
873 |
21,62 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1 735 |
0,00 |
364 |
23,05 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5 725 |
−16,35 |
1 200 |
2,74 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
223 113 |
−1,69 |
46 749 |
20,78 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3 277 |
6,85 |
687 |
31,17 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1 483 |
|
318 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
44 780 |
−8,29 |
8 205 |
−4,80 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
19 159 |
242,06 |
3 511 |
255,26 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8 918 |
1,09 |
1 869 |
24,20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
22 493 |
−8,79 |
4 122 |
−5,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
78 812 |
54,18 |
16 513 |
89,41 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
17 814 |
22,23 |
3 733 |
50,18 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
6 440 |
0,20 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
8 300 |
0,00 |
1 739 |
22,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 672 |
−0,63 |
21 513 |
22,08 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2 236 |
−4,28 |
469 |
17,59 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 928 |
−2,02 |
693 |
15,89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
52 108 |
|
10 918 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1 458 |
−27,43 |
305 |
−10,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11 257 |
−0,74 |
2 063 |
3,05 |
|
2025-04-16 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
981 |
−1,01 |
203 |
17,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 722 000 |
18,55 |
779 871 |
45,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 038 900 |
17,86 |
1 055 801 |
44,80 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
38 197 |
33,89 |
8 003 |
58,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
309 419 |
−41,52 |
64 833 |
−28,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
146 809 |
1,67 |
30 761 |
24,91 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1 492 |
1,22 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 277 700 |
7,94 |
477 246 |
32,61 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
790 |
18,98 |
166 |
46,02 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9 659 |
8,63 |
2 024 |
33,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
566 723 |
−55,73 |
118 745 |
−45,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 818 100 |
8,11 |
2 057 186 |
32,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 583 900 |
−13,61 |
2 008 115 |
6,14 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1 136 |
|
238 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1 976 |
−4,36 |
414 |
17,61 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
32 108 |
1,79 |
6 728 |
25,06 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 201 787 |
2,84 |
251 810 |
26,35 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
7 365 |
−4,91 |
1 350 |
−1,32 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3 008 |
126,68 |
631 |
182,51 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
1 694 |
−3,70 |
355 |
18,39 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 228 |
−0,49 |
676 |
20,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
19 720 |
7,17 |
3 613 |
11,24 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1 142 |
|
239 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
245,45 |
8 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
790 677 |
7,59 |
165 669 |
32,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 639 |
0,00 |
340 |
18,53 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2 600 |
0,00 |
443 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
44 |
|
9 |
|
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
39 900 |
|
8 360 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 242 397 |
1,06 |
888 910 |
24,15 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
8 139 |
|
1 746 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
914 |
0,00 |
189 |
18,87 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1 211 |
0,50 |
254 |
23,41 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
2 025 |
0,00 |
424 |
22,90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
170 |
−10,53 |
36 |
9,38 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2 769 |
11,70 |
580 |
37,44 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
22 198 |
−2,20 |
4 602 |
16,12 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 719 |
−6,98 |
356 |
10,56 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
200 |
|
57 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1 648 |
0,00 |
345 |
22,78 |
|
2025-08-12 |
13F |
Investments & Financial Planning, LLC
|
|
|
|
1 191 |
0,00 |
250 |
22,66 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
240 |
0,00 |
50 |
25,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
369 |
−1,86 |
78 |
21,88 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
154 800 |
11,13 |
32 |
39,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
447 158 |
−6,61 |
93 693 |
14,73 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
281 600 |
−14,98 |
59 |
5,36 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
323 |
0,00 |
55 |
−3,51 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1 158 |
|
243 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
263 |
−5,40 |
46 |
−30,30 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
5 358 |
13,93 |
1 123 |
39,90 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
71 100 |
0,00 |
14 898 |
22,85 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
24 647 |
7,92 |
5 164 |
32,58 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
21 447 |
|
4 494 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
109 530 |
−8,26 |
22 950 |
12,70 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 087 |
14,48 |
368 |
35,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
288 958 |
12,86 |
60 552 |
38,65 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
462 769 |
41,24 |
84 798 |
46,61 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 127 |
15,35 |
199 |
6,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
319 768 |
9,74 |
67 001 |
34,82 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 199 |
24 657,14 |
1 089 |
36 200,00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
153 562 |
0,00 |
26 817 |
12,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
784 800 |
13,34 |
164 439 |
39,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 050 |
|
639 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
1 498 |
−1,64 |
314 |
20,85 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
3 543 |
0,00 |
742 |
22,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29 386 |
56,64 |
6 157 |
92,47 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10 951 |
−17,43 |
2 295 |
1,41 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
91 880 |
7,85 |
19 049 |
28,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
561 397 |
76,39 |
117 630 |
116,70 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5 796 |
|
1 214 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
1 127 |
|
236 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
445 500 |
−6,60 |
93 346 |
14,74 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2 309 |
0,00 |
484 |
22,90 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2 134 |
−31,86 |
447 |
−16,29 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
54 191 |
−0,48 |
9 566 |
17,67 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8 880 |
−0,15 |
1 861 |
22,69 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
12 553 |
|
604 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
30 000 |
|
6 286 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
195 225 |
63,27 |
35 773 |
69,49 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
13 500 |
|
2 829 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
33 731 |
−34,41 |
7 068 |
−19,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12 911 |
|
2 705 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2 351 |
80,71 |
493 |
122,62 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
4 500 |
|
825 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 480 |
17,78 |
5 129 |
44,72 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1 295 |
−14,01 |
271 |
5,86 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
3 868 |
137,30 |
835 |
201,44 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15 700 |
39,25 |
3 290 |
71,12 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
14 132 |
−2,16 |
2 961 |
20,22 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1 796 |
15,42 |
376 |
41,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
133 034 |
−19,80 |
27 875 |
−1,47 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
99 229 |
−2,84 |
20 791 |
19,37 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
54 412 |
−25,13 |
11 401 |
−8,03 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
61 819 |
−1,94 |
12 953 |
20,47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 505 |
−18,95 |
944 |
−0,42 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
3 299 |
−0,57 |
691 |
22,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
153 |
−2,55 |
32 |
23,08 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
27 314 |
1,66 |
5 723 |
24,90 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
8 143 |
−11,14 |
1 706 |
9,22 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
290 |
0,00 |
61 |
22,45 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12 652 |
48,58 |
2 651 |
82,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
696 600 |
28,29 |
145 959 |
57,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 369 400 |
44,86 |
286 930 |
77,97 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
7 851 |
−5,07 |
1 339 |
−8,54 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 726 |
−2,53 |
5 390 |
19,75 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
177 |
0,00 |
37 |
23,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 249 |
0,00 |
471 |
22,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 947 495 |
39,68 |
408 059 |
71,61 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
10 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
12 563 |
15,38 |
2 788 |
64,62 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2 080 |
0,00 |
436 |
22,88 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6 315 |
−3,34 |
1 323 |
18,76 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12 289 |
15,60 |
2 864 |
51,45 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1 016 |
|
213 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5 279 |
5,33 |
1 106 |
29,51 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1 659 |
|
348 |
|
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
180 440 |
26,51 |
37 409 |
50,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 651 |
−8,50 |
765 |
12,35 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
296 039 |
6,04 |
62 029 |
30,28 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
181 |
0,00 |
41 |
46,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
110 044 |
1,17 |
23 058 |
24,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
44 052 |
−35,54 |
9 230 |
−20,81 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
299 |
|
51 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
34 782 |
22 340,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1 785 |
8,31 |
374 |
33,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
86 517 |
4,93 |
18 128 |
28,91 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2 504 |
−1,53 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 527 |
−0,35 |
529 |
22,45 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
979 |
−3,17 |
205 |
19,19 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3 722 |
21,59 |
780 |
49,23 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
4 427 |
|
1 032 |
|
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2 258 |
0,04 |
473 |
22,86 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
104 |
4,00 |
22 |
23,53 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 525 |
3,39 |
320 |
27,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 992 |
104,18 |
1 648 |
111,97 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
55 144 |
|
11 554 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4 612 |
0,00 |
966 |
22,90 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 149 |
45,38 |
709 |
83,90 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
3 000 |
|
529 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12 782 |
−5,09 |
2 650 |
12,68 |
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
Call
|
|
80 000 |
|
1 837 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
44 636 |
15,59 |
9 353 |
42,02 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 897 |
0,00 |
397 |
22,91 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4 029 |
−0,05 |
844 |
22,85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4 155 |
−0,05 |
871 |
22,88 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
245 272 |
5,68 |
51 582 |
30,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11 237 |
48,58 |
2 354 |
82,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 464 |
1,80 |
935 |
25,17 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
85 509 |
71,37 |
17 917 |
110,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
184 924 |
7,81 |
38 747 |
32,45 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
6 530 |
−16,60 |
1 368 |
2,47 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14 688 |
−3,29 |
3 078 |
18,80 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
11 939 |
25,98 |
2 036 |
18,10 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2 663 |
−1,77 |
558 |
20,56 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1 465 |
0,00 |
307 |
22,89 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
809 |
−8,69 |
170 |
11,92 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1 451 |
−1,89 |
304 |
12,64 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1 850 |
0,00 |
388 |
22,86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
76 240 |
15,51 |
15 974 |
41,92 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
196 908 |
10,40 |
36 081 |
14,60 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1 848 |
51,48 |
387 |
86,06 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
13 882 |
|
2 909 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
200 |
0,00 |
42 |
20,59 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1 852 |
0,27 |
388 |
23,17 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
67 446 |
14,70 |
14 132 |
40,93 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1 689 |
|
354 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4 132 |
−8,14 |
866 |
12,78 |
|
2025-05-15 |
13F |
Trybe Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1 100 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 764 |
−18,45 |
301 |
−21,47 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
1 087 |
|
228 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1 105 |
|
232 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
27 179 |
−53,59 |
5 695 |
−42,99 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57 500 |
−43,85 |
12 048 |
−31,02 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
292 |
−18,21 |
61 |
1,67 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14 800 |
−47,70 |
3 101 |
−35,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
158 400 |
−18,69 |
33 190 |
−0,10 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14 796 |
73,85 |
3 100 |
113,65 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
10 861 |
−0,50 |
2 276 |
22,25 |
|
2025-07-23 |
13F |
Stephen J. Garry & Associates, Llc
|
|
|
|
1 161 |
|
243 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1 169 056 |
18,76 |
242 369 |
40,99 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
321 524 |
−20,71 |
67 369 |
−2,59 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1 160 |
−10,29 |
243 |
10,45 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
9 367 |
−2,33 |
1 963 |
20,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 328 |
25,14 |
1 745 |
53,79 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1 510 |
−2,08 |
316 |
10,49 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
9 550 |
0,00 |
1 980 |
18,72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
77 764 |
−1,09 |
16 294 |
21,52 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23 696 |
5,22 |
4 965 |
29,27 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
96 619 |
2,94 |
20 245 |
26,47 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
23 884 |
−11,30 |
5 004 |
8,97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 892 |
−23,49 |
1 025 |
−6,06 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6 547 |
−93,84 |
1 |
−94,44 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
4 227 |
|
886 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
617 000 |
|
129 231 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1 154 |
|
242 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 817 |
−6,53 |
377 |
10,91 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4 460 |
|
817 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1 004 |
|
210 |
|
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 851 |
−3,90 |
3 |
0,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3 542 |
−21,83 |
742 |
−3,89 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
250 |
|
52 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1 320 |
0,00 |
277 |
22,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
35 900 |
−3,36 |
7 522 |
18,74 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4 407 |
42,85 |
923 |
75,48 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 102 |
|
222 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
39 777 |
−3,15 |
7 289 |
0,54 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
20 780 |
−3,08 |
4 354 |
19,09 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
3 758 |
46,28 |
787 |
79,68 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1 345 |
|
282 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
476 |
0,00 |
87 |
0,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1 840 |
−4,22 |
314 |
−7,94 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
988 |
|
207 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1 029 |
|
216 |
|
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
1 047 |
−46,34 |
219 |
−34,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13 849 |
0,00 |
2 902 |
22,87 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 798 |
21,37 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
108 |
−0,92 |
23 |
22,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
16 873 |
−3,30 |
3 535 |
18,82 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
14 774 |
−0,69 |
3 096 |
21,99 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
57 |
16,33 |
12 |
37,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
103 500 |
−71,13 |
21 686 |
−64,53 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
75 000 |
|
15 715 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 578 |
3,20 |
327 |
22,47 |
|
2025-08-13 |
13F |
Natixis
|
|
Call
|
|
100 000 |
|
20 953 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
430 |
−28,57 |
79 |
−26,42 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 507 |
|
1 573 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
320 462 |
98,57 |
67 146 |
143,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
159 500 |
−48,53 |
33 420 |
−36,77 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
5 653 |
−9,20 |
1 184 |
11,59 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
563 |
23,19 |
118 |
51,95 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
352 088 |
8,68 |
72 995 |
29,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
10 500 |
|
2 200 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2 500 |
|
524 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
745 648 |
−31,69 |
156 236 |
−16,08 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 764 |
|
579 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
139 585 |
6,48 |
29 247 |
30,81 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 069 |
52,58 |
434 |
87,45 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1 654 |
0,24 |
347 |
23,13 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
12 104 |
4,09 |
2 509 |
23,60 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
1 430 |
0,00 |
300 |
23,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
22 500 |
−97,89 |
4 714 |
−97,41 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1 006 |
|
211 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
875 100 |
335,81 |
183 360 |
435,42 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8 328 |
−10,62 |
2 |
0,00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1 516 |
25,81 |
318 |
54,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10 077 |
−93,28 |
2 111 |
−76,17 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
62 203 |
2,63 |
12 896 |
21,83 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
144 962 |
10,53 |
30 374 |
35,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
60 484 |
22,20 |
12 673 |
50,14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8 229 |
31,56 |
1 724 |
61,73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
85 776 |
0,45 |
17 973 |
23,40 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 817 |
5,27 |
1 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1 311 |
|
275 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3 556 |
|
745 |
|
|
2025-05-28 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
13 000 |
0,00 |
2 217 |
−3,65 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
34 873 |
3,79 |
7 307 |
27,50 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1 347 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
30 974 |
−39,89 |
6 490 |
−26,16 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 642 600 |
6,85 |
344 174 |
31,27 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 661 |
15,19 |
344 |
37,05 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
1 229 |
−84,92 |
258 |
−81,50 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6 527 |
1,16 |
1 368 |
24,27 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4 551 |
−5,82 |
954 |
15,66 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
65 546 |
132,45 |
13 734 |
185,57 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
42 434 |
−71,77 |
8 891 |
−65,33 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1 523 |
−1,55 |
270 |
2,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9 699 |
14,66 |
2 032 |
40,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
130 575 |
−24,89 |
27 359 |
−7,73 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
24 250 755 |
2,33 |
5 081 261 |
25,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
19 707 |
107,53 |
4 129 |
155,03 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
314 |
|
66 |
|
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
1 714 |
0,00 |
359 |
22,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
293 933 |
0,00 |
53 860 |
3,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
35 661 |
−26,46 |
7 472 |
−9,65 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
13 691 |
332,44 |
2 869 |
432,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81 519 |
−2,88 |
17 081 |
19,32 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
904 |
0,00 |
189 |
22,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153 378 |
−36,72 |
32 137 |
−22,26 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
40 |
0,00 |
8 |
33,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1 201 |
|
252 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4 379 223 |
−16,06 |
917 579 |
3,13 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
153 750 |
|
32 215 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
41 881 |
−0,21 |
8 775 |
22,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
12 700 |
−52,96 |
2 661 |
−42,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
9 600 |
71,43 |
2 011 |
110,58 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9 956 |
13,91 |
2 086 |
40,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 621 335 |
−0,06 |
968 308 |
22,79 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 529 |
16,54 |
320 |
43,50 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
3 050 |
−8,02 |
1 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
34 886 |
−1,22 |
6 393 |
2,53 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1 025 |
|
215 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2 082 |
2,81 |
436 |
26,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
593 300 |
47,59 |
124 314 |
81,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 323 200 |
21,22 |
277 250 |
48,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
11 144 |
0,00 |
2 335 |
22,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 201 |
4,53 |
252 |
28,72 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
212 274 |
14,18 |
44 478 |
40,28 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3 977 |
−7,60 |
833 |
13,49 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
21 |
17,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 929 826 |
−7,81 |
2 080 597 |
13,26 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1 530 |
1,59 |
321 |
25,00 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
8 300 |
|
1 469 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
18 445 |
44,79 |
3 865 |
77,90 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
13 306 |
−5,10 |
2 788 |
16,60 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
499 |
0,00 |
105 |
22,35 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4 608 |
−1,35 |
955 |
17,18 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3 619 |
−39,37 |
758 |
−25,54 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10 586 |
47,75 |
2 218 |
81,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
85 685 |
4,46 |
17 954 |
28,35 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2 945 |
0,00 |
632 |
23,73 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 418 |
71,05 |
242 |
65,07 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1 710 |
0,00 |
358 |
23,02 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
7 301 |
0,94 |
1 643 |
35,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
65 543 |
2,49 |
13 733 |
25,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
202 385 |
−2,74 |
42 406 |
19,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
72 200 |
42,69 |
15 128 |
54,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43 558 |
−7,06 |
9 |
28,57 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
906 |
3,54 |
190 |
26,85 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
12 041 |
15,38 |
2 523 |
41,77 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
8 322 |
2,63 |
1 744 |
26,12 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
1 413 |
−53,44 |
296 |
−42,75 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1 244 |
0,00 |
261 |
22,64 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
5 025 |
−0,59 |
1 053 |
22,04 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
187 610 |
−0,57 |
34 378 |
3,21 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
12 122 |
1,73 |
2 540 |
25,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
249 |
|
46 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
27 664 235 |
5,77 |
5 796 871 |
29,95 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 279 |
17,32 |
1 735 |
44,14 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
65 |
|
12 |
|
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 000 |
0,00 |
210 |
0,97 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2 886 |
−0,03 |
605 |
18,43 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
3 775 |
0,00 |
791 |
22,86 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
442 |
−11,95 |
93 |
8,24 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
2 523 |
|
529 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9 989 |
−33,64 |
2 093 |
−18,47 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
877 267 |
−1,90 |
183 814 |
20,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
31 525 |
10,16 |
6 605 |
35,35 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
126 298 |
3,70 |
26 184 |
23,11 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2 499 |
−8,73 |
524 |
11,99 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
200 546 |
358,20 |
42 020 |
462,97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1 020 |
−8,27 |
214 |
12,70 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
20 696 |
83,92 |
4 336 |
125,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19 536 |
−13,41 |
4 093 |
6,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 080 |
7,40 |
748 |
11,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146 463 |
−0,68 |
31 |
20,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3 927 |
−1,43 |
823 |
21,06 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
10 642 613 |
−10,78 |
2 229 947 |
9,61 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
3 965 |
97,26 |
831 |
142,69 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
284 336 |
3,61 |
59 577 |
27,29 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1 642 |
4,45 |
344 |
28,36 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
920 948 |
16,73 |
192 966 |
43,41 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
4 963 |
49,85 |
1 040 |
84,22 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3 905 |
−18,65 |
818 |
0,00 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
121 811 |
|
25 254 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
1 400 |
0,00 |
213 |
0,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
49 869 |
1,58 |
10 449 |
24,79 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
292 |
0,00 |
65 |
30,61 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
1 401 |
1,60 |
294 |
24,68 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
50 |
0,00 |
10 |
25,00 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2 564 |
18,21 |
537 |
45,53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
3 911 |
0,00 |
819 |
22,79 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
1 309 |
4,80 |
274 |
28,64 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
17 850 |
−0,83 |
3 740 |
21,86 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
4 733 |
6,17 |
992 |
30,39 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
0,00 |
42 |
20,59 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 200 |
−0,41 |
251 |
22,44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 383 412 |
−10,67 |
289 866 |
9,74 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
671 |
−7,45 |
141 |
13,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
144 200 |
−52,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
3 684 |
0,00 |
772 |
22,93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 590 |
−2,57 |
1 391 |
1,09 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
104 |
|
22 |
|
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
3 174 |
−1,92 |
665 |
20,69 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7 765 |
27,50 |
1 627 |
56,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 099 |
150,32 |
1 068 |
207,78 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21 990 |
7,12 |
4 607 |
31,59 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 197 |
|
251 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−3 921 |
−0,00 |
−822 |
22,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12 451 |
3,59 |
2 609 |
27,28 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
55 600 |
2 124,00 |
11 650 |
2 634,51 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
58 000 |
2 220,00 |
12 153 |
2 752,58 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1 196 |
−5,00 |
251 |
16,82 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1 279 |
0,00 |
268 |
22,48 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
233 400 |
−2,06 |
48 388 |
16,28 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
6 464 |
−9,77 |
1 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
95 |
0,00 |
20 |
18,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
128 436 |
1,02 |
26 911 |
24,11 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
11 872 |
298,92 |
2 487 |
390,34 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
86 055 |
−11,31 |
18 031 |
8,96 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2 489 |
−12,57 |
522 |
7,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 233 |
9,58 |
887 |
34,65 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
9 986 |
21,53 |
2 092 |
49,32 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
1 350 |
0,00 |
283 |
22,61 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
4 500 |
−30,77 |
943 |
−14,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
310 000 |
|
2 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
346 |
0,00 |
73 |
22,03 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
2 047 |
|
349 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
416 |
0,00 |
87 |
24,29 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
8 103 |
0,04 |
1 698 |
22,88 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35 900 |
|
7 522 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8 667 |
−11,83 |
1 816 |
8,35 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1 157 |
|
242 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
555 400 |
|
116 373 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1 964 |
0,00 |
411 |
23,05 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−15 060 |
−56,13 |
−2 658 |
−48,14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
260 278 |
6,37 |
54 536 |
30,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
61 967 |
0,09 |
12 984 |
22,97 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8 660 |
0,70 |
1 815 |
23,74 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
145 |
1 712,50 |
30 |
2 900,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
354 300 |
−21,13 |
74 236 |
−3,10 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
808 |
7,45 |
148 |
12,12 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5 372 |
−28,33 |
1 126 |
−11,97 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
39 958 |
67,25 |
8 372 |
105,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
856 400 |
−50,03 |
179 441 |
−38,60 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1 398 |
3,63 |
293 |
26,96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 035 |
|
426 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
3 387 |
|
710 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9 842 |
1,38 |
2 062 |
24,59 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
951 |
14,30 |
174 |
19,18 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
903 |
22,36 |
165 |
26,92 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−2 524 |
−7,68 |
−529 |
13,30 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
531 |
9,94 |
97 |
14,12 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
7 189 |
−1,64 |
2 |
0,00 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
40 000 |
0,00 |
7 330 |
3,81 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1 248 |
|
261 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
354 |
237,14 |
60 |
233,33 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
124 846 |
3,90 |
22 877 |
7,85 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
3 472 859 |
−0,28 |
727 668 |
22,51 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
414 240 |
11,38 |
86 796 |
36,84 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
131 |
−3,68 |
27 |
17,39 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5 538 |
11,52 |
1 160 |
37,12 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1 371 |
0,51 |
287 |
23,71 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3 110 |
0,00 |
652 |
22,83 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
40 000 |
|
8 381 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
22 181 |
113,09 |
4 648 |
161,80 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
46 388 |
−13,25 |
8 500 |
−9,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 970 |
37,77 |
1 879 |
69,28 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
1 857 |
37,05 |
389 |
68,40 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2 899 |
10,48 |
607 |
35,79 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13 679 |
−58,34 |
2 866 |
−48,81 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3 003 |
|
629 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1 770 |
0,00 |
371 |
22,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
29 847 |
49,26 |
6 254 |
83,37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2 144 |
−91,26 |
449 |
−89,27 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5 814 |
13,27 |
1 352 |
44,75 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1 093 856 |
−15,21 |
229 196 |
4,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 306 |
2,31 |
423 |
6,30 |
|
2025-05-09 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
27 952 |
3,29 |
5 857 |
26,89 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3 289 |
−8,10 |
689 |
12,95 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2 056 |
0,34 |
431 |
23,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 608 |
−57,71 |
337 |
−48,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
29 642 |
0,83 |
6 211 |
23,88 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3 845 |
−6,29 |
806 |
15,16 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
22 841 |
1,38 |
4 786 |
24,54 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
570 |
0,00 |
119 |
22,68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5 542 |
−20,98 |
1 161 |
−2,93 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1 830 |
−9,85 |
335 |
−6,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
65 155 |
12,22 |
13 652 |
37,86 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
424 |
−6,19 |
89 |
14,29 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1 079 |
|
226 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−87 |
|
−18 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−800 |
−0,00 |
−147 |
3,55 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1 084 |
|
227 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49 987 |
20,94 |
8 525 |
16,54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
103 034 |
2,18 |
21 589 |
25,53 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
2 807 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 917 |
−21,72 |
402 |
−3,84 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1 860 |
−16,06 |
390 |
3,18 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4 191 |
−36,83 |
878 |
−22,37 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
44 063 |
28,64 |
9 218 |
55,14 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
1 167 |
−1,35 |
245 |
21,39 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
76 565 |
75,61 |
16 043 |
90,66 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3 570 |
1,25 |
609 |
−2,56 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3 438 |
1,51 |
720 |
24,78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 779 |
−45,68 |
373 |
−33,33 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
7 575 |
−39,76 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
639 |
13,50 |
134 |
40,00 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
391 417 |
−20,91 |
81 149 |
−6,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 947 |
−10,46 |
827 |
10,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
90 924 |
8,62 |
19 051 |
33,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
106 242 |
−4,85 |
22 261 |
16,89 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2 533 |
−4,16 |
525 |
13,88 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
23 432 |
−0,20 |
4 910 |
22,60 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
3 432 |
0,00 |
719 |
22,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
85 225 |
48,26 |
15 617 |
53,91 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
243 |
0,00 |
51 |
21,95 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
8 550 |
−95,24 |
1 791 |
−94,15 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
3 319 |
|
695 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
41 804 |
−21,42 |
9 |
−11,11 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 538 |
−1,80 |
741 |
20,68 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15 148 |
−2,10 |
3 174 |
20,27 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4 301 |
−3,44 |
901 |
18,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 890 |
−38,42 |
2 352 |
−22,02 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3 010 |
−1,67 |
631 |
20,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
80 200 |
−3,49 |
16 804 |
18,57 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1 121 992 |
0,00 |
232 611 |
18,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
53 500 |
−14,26 |
11 210 |
5,33 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 067 |
−5,91 |
224 |
15,54 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
298 300 |
|
62 503 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
78 730 |
−15,70 |
16 496 |
3,57 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−164 |
|
−34 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
185 276 |
1,83 |
33 950 |
5,71 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
173 |
13,07 |
32 |
14,81 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
83 991 |
263,55 |
17 599 |
346,65 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3 163 |
1,51 |
663 |
24,67 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
110 |
−81,29 |
23 |
−77,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 769 |
14,50 |
371 |
40,68 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4 423 |
−3,58 |
927 |
18,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11 785 |
346,06 |
2 469 |
448,67 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
43 368 |
|
9 087 |
|
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2 210 |
−85,76 |
377 |
−86,31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
87 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
58 134 |
4,23 |
12 052 |
23,75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 481 |
−34,54 |
1 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
36 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 198 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
921 |
0,66 |
193 |
23,08 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
68 072 |
−5,64 |
14 113 |
12,03 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
5 503 |
0,13 |
1 153 |
23,05 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
23 180 |
1,07 |
4 248 |
4,92 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2 211 |
−6,31 |
377 |
−7,37 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5 882 |
−4,85 |
1 368 |
21,60 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
26 443 |
−5,09 |
5 541 |
16,61 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
1 002 |
|
210 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8 746 |
0,00 |
1 833 |
22,87 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
268 390 |
19,66 |
56 236 |
47,01 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
6 917 |
−0,12 |
1 449 |
22,69 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1 700 |
−53,69 |
356 |
−43,13 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4 007 |
−8,79 |
840 |
12,02 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 832 |
6,51 |
593 |
30,91 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
12 200 |
|
2 556 |
|
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
74 576 |
6,12 |
15 626 |
30,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 776 634 |
75,49 |
376 700 |
146,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
Call
|
|
|
|
629 |
−29,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
24 |
−99,23 |
5 |
−99,05 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
440 |
0,00 |
92 |
22,67 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
1 139 |
|
239 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 000 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
19 536 |
0,18 |
4 093 |
23,10 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1 000 |
|
210 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2 526 |
0,00 |
529 |
23,02 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1 329 |
−18,27 |
278 |
0,36 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
20 628 |
−13,79 |
4 322 |
5,93 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1 033 |
|
216 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11 814 |
17,99 |
2 449 |
40,10 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10 194 |
−1,35 |
2 136 |
21,17 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
4 605 |
0,00 |
965 |
22,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 457 |
−0,39 |
2 191 |
22,40 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 705 |
−30,86 |
301 |
−42,31 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 746 |
6,80 |
2 252 |
31,18 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
1 916 |
0,00 |
435 |
44,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
350 079 |
−20,72 |
73 352 |
−2,60 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1 579 |
3,27 |
331 |
26,92 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
99 500 |
80,91 |
18 232 |
87,80 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
1 000 |
−61,83 |
207 |
−54,70 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
970 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
29 221 |
15,37 |
6 123 |
41,75 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
9 441 |
35,06 |
1 978 |
65,94 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
3 000 |
0,00 |
629 |
22,90 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
77 873 |
−21,34 |
16 317 |
−3,37 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
1 100 |
|
230 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
127 256 |
−4,69 |
27 |
−99,89 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
14 692 |
3,20 |
3 078 |
26,82 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
7 545 |
−0,89 |
1 581 |
21,73 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1 432 |
−25,88 |
300 |
−8,81 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
Call
|
|
36 500 |
−17,42 |
8 |
−99,91 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
103 793 |
−0,62 |
21 748 |
22,10 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
−80,72 |
163 |
−81,46 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
14 290 |
26,18 |
2 994 |
55,05 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 946 |
−0,76 |
408 |
21,86 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
10 491 |
86,34 |
1 922 |
93,55 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
200 |
0,00 |
42 |
20,59 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3 397 |
−15,01 |
712 |
4,41 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
19 801 |
7,06 |
4 149 |
31,52 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1 110 |
|
233 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3 463 |
5,00 |
728 |
18,79 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
8 115 |
0,25 |
1 741 |
42,59 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4 615 |
52,36 |
967 |
87,21 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
974 |
|
204 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
8 589 |
0,99 |
1 800 |
24,07 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 581 |
|
414 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 547 |
−0,19 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
4 985 |
0,00 |
1 045 |
22,82 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2 491 |
0,00 |
522 |
22,88 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18 401 |
−12,80 |
3 856 |
7,14 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
31 577 |
−15,88 |
6 616 |
3,34 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 924 |
−7,46 |
403 |
13,84 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1 422 |
3,64 |
298 |
27,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
304 700 |
−27,85 |
63 844 |
−11,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
639 500 |
7,48 |
133 994 |
32,04 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
409 |
−8,91 |
86 |
11,84 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
34 707 279 |
−13,20 |
7 272 289 |
6,64 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1 520 |
4,32 |
328 |
61,58 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
936 |
10,64 |
214 |
36,31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
153 |
2,00 |
32 |
28,00 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1 018 317 |
|
213 368 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
1 462 |
−0,81 |
306 |
21,91 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2 336 |
0,00 |
489 |
22,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
160 293 |
2,87 |
34 |
26,92 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
1 516 |
0,00 |
318 |
22,87 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
12 906 |
−0,48 |
2 704 |
22,30 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
16 060 |
0,04 |
3 683 |
25,49 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4 833 |
−2,01 |
1 013 |
20,33 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3 672 |
3,76 |
769 |
27,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
593 100 |
52,51 |
124 272 |
87,37 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
124 001 |
−16,26 |
25 708 |
−0,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
658 500 |
206,71 |
137 976 |
276,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 526 257 |
6,36 |
2 205 567 |
30,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
72 730 |
5,27 |
15 239 |
29,34 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
81 447 |
33,43 |
17 066 |
63,93 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
7 500 |
−60,53 |
2 |
−66,67 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1 643 |
|
344 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 463 |
194,37 |
318 |
278,57 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
2 538 |
0,00 |
532 |
22,92 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
77 |
−66,95 |
16 |
−60,98 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20 083 |
8,88 |
3 680 |
13,06 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
3 641 |
2,07 |
763 |
16,69 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
110 |
66,67 |
23 |
109,09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
13 857 |
−4,71 |
2 539 |
−1,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
17,39 |
20 |
18,75 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
42 |
0,00 |
9 |
14,29 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
5 000 |
−17,00 |
1 048 |
1,95 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−15 847 |
−9,57 |
−3 285 |
7,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 764 185 |
−9,39 |
3 303 |
11,32 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 290 |
136,35 |
689 |
190,72 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
579 |
16,97 |
121 |
44,05 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4 515 |
−0,66 |
946 |
22,06 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1 723 |
4,23 |
361 |
28,47 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
3 650 |
32,73 |
1 |
|
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
16 784 |
15,01 |
3 517 |
41,26 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
5 000 |
−33,37 |
1 048 |
−18,14 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
6 678 |
|
1 139 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
21 183 |
7,76 |
4 439 |
24,07 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
100 |
0,00 |
21 |
17,65 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
26 636 |
182,46 |
5 581 |
247,08 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 497 |
21,71 |
314 |
49,76 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
7 272 |
−53,14 |
1 524 |
−42,44 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6 090 |
−20,15 |
1 276 |
−1,85 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
13 662 |
|
2 863 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
443 022 |
5 247,28 |
92 826 |
6 469,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
226 398 |
10,76 |
38 612 |
6,73 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1 996 |
−0,20 |
418 |
22,58 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
257 |
|
54 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
76 832 |
1,06 |
16 099 |
24,17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
125 000 |
150,00 |
21 319 |
140,88 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
2 147 391 |
−0,27 |
449 943 |
22,52 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9 144 752 |
0,68 |
1 916 100 |
23,69 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
968 |
644,62 |
203 |
818,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
105 664 |
5,86 |
22 140 |
30,06 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9 742 |
−1,17 |
2 041 |
21,42 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
53 223 |
−13,19 |
11 152 |
6,65 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
51 474 |
0,35 |
10 785 |
23,30 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1 622 |
|
340 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
956 |
|
200 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
226 |
13,57 |
47 |
42,42 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2 619 |
3,03 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
95 |
−62,75 |
20 |
−55,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
48 173 |
−0,83 |
10 094 |
21,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
83 881 |
−0,71 |
17 576 |
21,98 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 758 |
−43,27 |
572 |
−32,74 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6 418 |
30,37 |
1 345 |
60,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
51 054 |
8,14 |
9 355 |
12,26 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
22 500 |
0,00 |
4 714 |
22,86 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
124 962 |
−3,76 |
25 907 |
14,25 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
832 000 |
−0,23 |
172 490 |
18,45 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
763 |
71,46 |
160 |
106,49 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7 250 |
−5,73 |
1 519 |
15,87 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 501 |
|
315 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3 260 |
|
683 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1 150 |
−7,56 |
241 |
13,21 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4 928 |
59,02 |
1 033 |
95,45 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
1 155 |
|
242 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
8 128 |
4,80 |
1 703 |
28,82 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
184 |
−9,80 |
39 |
11,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
338 523 |
−1,16 |
71 |
20,69 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
194 309 |
−1,36 |
40 714 |
21,18 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2 278 |
−5,12 |
389 |
−8,49 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
81 531 |
0,56 |
17 |
30,77 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
−85,56 |
63 |
−86,12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7 577 |
−7,82 |
1 588 |
13,28 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
7 786 |
9,74 |
1 631 |
34,79 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
179 |
159,42 |
38 |
236,36 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1 069 713 |
3,87 |
196 014 |
7,83 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
2 350 |
11,90 |
492 |
37,43 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
10 000 |
|
2 095 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
21 620 |
−63,83 |
4 530 |
−55,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8 706 |
84,96 |
1 824 |
127,43 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 067 |
−1,93 |
221 |
16,93 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2 569 |
−40,09 |
551 |
−25,84 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
15 |
−21,05 |
3 |
−33,33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 525 |
−13,65 |
431 |
−16,83 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
165 344 |
0,85 |
34 645 |
23,90 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
998 |
−23,05 |
209 |
−5,43 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
271 |
0,00 |
57 |
21,74 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
313 |
10,99 |
66 |
35,42 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6 382 |
−83,70 |
1 088 |
−84,30 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 422 |
−19,44 |
1 121 |
−9,52 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
28 251 |
0,00 |
5 919 |
22,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
839 468 |
7,29 |
175 895 |
31,82 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
6 281 |
−18,15 |
1 316 |
0,61 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17 116 |
28,51 |
4 |
50,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 436 |
−49,34 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12 474 |
4,87 |
2 614 |
24,13 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
21 396 |
0,75 |
4 483 |
23,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 645 |
−21,70 |
2 440 |
−3,82 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
156 |
−24,27 |
33 |
−8,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 300 |
−12,56 |
1 110 |
7,45 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
798 825 |
577,26 |
167 378 |
732,06 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 150 |
|
450 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
6 331 |
−13,98 |
1 327 |
5,66 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
773 |
18,92 |
142 |
23,68 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
144 |
0,70 |
26 |
4,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
795 |
14,22 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15 991 |
284,68 |
3 351 |
373,16 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 073 |
−75,50 |
644 |
−69,94 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
13 000 |
−73,20 |
2 695 |
−68,71 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
3 086 |
−0,32 |
647 |
22,35 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3 170 |
9,35 |
664 |
34,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
711 824 |
3 581,53 |
149 |
4 866,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
46 801 |
84,79 |
10 |
125,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2 852 |
0,00 |
598 |
22,84 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
2 026 |
−0,49 |
425 |
22,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
456 703 |
−0,24 |
95 693 |
22,56 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
1 980 |
−6,12 |
415 |
15,32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4 139 |
0,00 |
858 |
18,84 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3 114 |
6,35 |
652 |
30,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
336 568 |
15,25 |
69 777 |
36,83 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1 638 |
−16,56 |
343 |
2,69 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
43 249 |
−5,04 |
7 925 |
−1,43 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
4 713 |
12,24 |
988 |
37,85 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1 639 |
0,00 |
343 |
22,94 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
42 001 |
−37,95 |
8 800 |
−23,77 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
54 677 |
−1,60 |
11 456 |
20,89 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 822 |
−6,80 |
382 |
14,41 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
474 |
0,00 |
99 |
23,75 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
2 435 |
0,00 |
548 |
34,31 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12 519 |
5,61 |
2 623 |
29,79 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
810 |
0,00 |
170 |
22,46 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
12 539 |
−1,18 |
2 298 |
2,59 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
80 153 |
−5,28 |
16 617 |
12,45 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
11 011 |
−43,27 |
2 307 |
−30,30 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
86 985 |
16,75 |
18 226 |
43,42 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45 011 |
−14,84 |
9 332 |
1,09 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
1 000 |
−16,67 |
210 |
2,45 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
6 646 |
18,13 |
1 393 |
45,15 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4 085 |
34,29 |
697 |
29,37 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25 780 |
6,81 |
5 402 |
31,22 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4 506 |
30,42 |
944 |
60,27 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
151 364 |
2,23 |
27 736 |
6,12 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1 867 |
−18,33 |
391 |
0,51 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
0,00 |
8 |
16,67 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
376 420 |
0,00 |
78 871 |
22,86 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16 424 |
9,52 |
3 441 |
34,57 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
500 |
|
105 |
|
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
23 450 |
−14,57 |
4 913 |
4,96 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
14 492 |
19,43 |
3 037 |
46,74 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
22 639 |
|
4 744 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
192 824 |
13,10 |
35 333 |
17,41 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2 263 |
3,33 |
386 |
−0,52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
126 |
38,46 |
26 |
73,33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13 207 |
0,81 |
2 767 |
23,86 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
7 000 |
169,23 |
1 467 |
230,93 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
12 592 |
−8,26 |
2 638 |
12,74 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
311 000 |
−14,73 |
65 164 |
4,76 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 296 |
15,33 |
691 |
41,68 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1 051 |
|
239 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
19 435 |
−36,07 |
3 561 |
−33,64 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1 144 |
0,00 |
240 |
22,56 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
111 524 |
6,40 |
23 368 |
30,72 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 547 |
3,00 |
324 |
26,56 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
24,93 |
190 |
48,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 566 633 |
−8,09 |
747 317 |
12,92 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
160 486 |
1,59 |
29 407 |
5,45 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
284 484 |
−1,38 |
64 282 |
30,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 183 |
0,00 |
400 |
3,90 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
11 249 |
|
2 357 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4 893 |
8,11 |
1 025 |
32,94 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 193 |
0,00 |
250 |
22,66 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
427 |
0,71 |
89 |
23,61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
41,67 |
4 |
50,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
794 |
−1,85 |
166 |
21,17 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3 426 |
−10,55 |
718 |
11,34 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
259 |
34,20 |
54 |
68,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
20 723 |
−25,90 |
4 342 |
−8,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 461 |
0,00 |
1 982 |
22,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
191 770 |
−4,13 |
40 182 |
17,78 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4 788 |
0,00 |
1 003 |
22,92 |
|
2025-08-13 |
13F/A |
Kite Lake Capital Management (uk) Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
94 |
|
17 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2 037 |
15,15 |
347 |
10,86 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
27 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
40 011 |
−44,61 |
8 384 |
−31,95 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
4 290 |
−24,55 |
899 |
−8,83 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
19 050 |
5,13 |
3 491 |
9,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 748 |
105,90 |
995 |
152,93 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1 194 |
|
250 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
5 197 |
6,28 |
1 089 |
30,61 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
91 765 |
−21,86 |
19 228 |
−4,00 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
146 973 |
17,07 |
26 931 |
21,52 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
184 270 |
6,93 |
38 610 |
31,37 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
4 034 685 |
4,83 |
836 471 |
24,45 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
541 021 |
−0,71 |
99 137 |
3,07 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
1 711 |
|
359 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 119 |
54,90 |
444 |
90,13 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
155 |
−41,73 |
28 |
−45,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
394 349 |
−51,52 |
82 628 |
−40,44 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
61 226 |
6,11 |
12 829 |
30,37 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1 260 |
|
264 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2 000 |
0,00 |
419 |
22,87 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20 465 |
−5,09 |
4 288 |
16,62 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
32 051 |
0,04 |
6 716 |
22,90 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12 932 |
6,03 |
2 710 |
30,24 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
30 000 |
0,00 |
6 286 |
22,85 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2 128 |
|
446 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1 922 |
48,99 |
403 |
82,73 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5 775 |
19,59 |
1 210 |
47,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
342 756 |
1,67 |
62 807 |
5,54 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3 733 |
0,78 |
783 |
52,33 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
133 126 |
83,09 |
24 394 |
90,07 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 332 |
13,87 |
489 |
39,83 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
1 574 |
|
330 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
15 |
−50,00 |
3 |
−40,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
131 425 |
10,00 |
27 539 |
35,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 077 690 |
8,99 |
223 427 |
29,40 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
64 |
|
13 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 481 321 |
−18,73 |
1 148 501 |
−0,16 |
|
2025-05-02 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1 955 |
−15,15 |
410 |
4,34 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
972 |
|
204 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
2 144 |
0,00 |
326 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
15 539 |
11,48 |
3 256 |
36,94 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
208 705 |
48,21 |
43 730 |
82,08 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2 204 |
−6,77 |
462 |
14,39 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 290 |
19,53 |
899 |
46,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
208 000 |
−70,64 |
43 582 |
−63,93 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1 812 |
−2,21 |
380 |
19,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
298 200 |
−51,08 |
62 482 |
−39,90 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1 086 |
−12,63 |
249 |
17,54 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
3 025 |
0,00 |
634 |
22,91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 374 604 |
30,26 |
288 021 |
60,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
665 108 |
3 202,10 |
139 360 |
3 957,06 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1 128 |
|
236 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
225 074 |
19,90 |
47 160 |
47,30 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
1 097 |
|
230 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
325 |
−51,92 |
57 |
−55,47 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
7 455 |
1,15 |
1 562 |
24,26 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1 360 |
9,06 |
285 |
33,96 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
367 |
17,63 |
77 |
43,40 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
3 127 |
−8,62 |
655 |
12,35 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
1 703 |
1,85 |
357 |
24,91 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
387 |
−2,27 |
81 |
20,90 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
8 812 |
−3,83 |
1 615 |
−0,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 171 |
86,31 |
664 |
128,97 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1 306 700 |
6,34 |
239 440 |
10,39 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
62 234 |
4,00 |
13 040 |
27,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9 136 |
−15,41 |
1 914 |
3,97 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
183 767 |
−0,66 |
33 673 |
3,12 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13 289 |
−35,32 |
2 784 |
−20,55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 244 |
−3,42 |
261 |
18,72 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
223 |
0,00 |
47 |
21,05 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
6 291 |
|
1 318 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
4 375 |
−2,32 |
917 |
20,05 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
5 165 |
15,21 |
1 082 |
41,62 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1 500 |
0,00 |
314 |
23,14 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
14 202 |
2,19 |
2 976 |
25,53 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
16 488 |
1,18 |
3 455 |
36,31 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
271 210 |
4,47 |
56 827 |
28,34 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
103 |
−27,46 |
22 |
−12,50 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
21 204 |
4,74 |
4 443 |
28,68 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 237 |
−11,39 |
259 |
8,82 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
2 659 |
−1,37 |
557 |
21,35 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
31 323 |
−12,96 |
6 563 |
6,94 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1 733 |
−22,81 |
363 |
−4,97 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
109 524 |
|
22 949 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
13 921 |
4,21 |
2 917 |
28,01 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
14 646 |
−5,12 |
3 069 |
16,57 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2 358 |
−9,27 |
494 |
11,51 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6 875 |
0,79 |
1 441 |
23,82 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1 338 |
−12,83 |
280 |
7,28 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
1 244 |
|
261 |
|
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1 073 |
|
225 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 334 451 |
4,20 |
279 608 |
28,01 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
425 000 |
70,00 |
89 050 |
108,86 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1 874 |
12,28 |
393 |
38,03 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
2 507 |
−2,26 |
525 |
20,14 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4 010 |
−0,07 |
840 |
22,81 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19 904 |
0,97 |
4 170 |
24,03 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
56 220 |
0,00 |
11 780 |
22,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 542 |
−14,71 |
323 |
4,87 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1 106 |
|
232 |
|
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
7 053 |
0,00 |
1 478 |
22,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 750 |
−30,61 |
786 |
−14,77 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
27 101 |
0,00 |
5 678 |
22,85 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1 517 |
|
0 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2 975 |
6,02 |
623 |
30,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 590 |
−7,61 |
333 |
13,65 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
10 303 |
4,94 |
2 159 |
28,91 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14 114 |
41,81 |
2 957 |
74,25 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
14 762 |
0,00 |
3 093 |
22,88 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
521 986 |
4,86 |
109 372 |
28,52 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 806 226 |
|
338 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
7 943 087 |
−0,04 |
1 664 315 |
22,81 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10 056 |
3,92 |
2 107 |
27,70 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1 350 |
|
283 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
262 965 |
4,48 |
48 186 |
8,45 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
50 |
4,17 |
10 |
25,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
36 899 |
0,30 |
7 650 |
19,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
30 128 |
44,31 |
6 313 |
77,30 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 870 |
0,62 |
1 010 |
19,41 |
|
2025-04-11 |
13F |
626 Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
2 872 |
0,07 |
602 |
22,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 093 |
−37,84 |
648 |
−23,58 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
2 310 |
0,00 |
484 |
23,16 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
51 789 |
10,02 |
9 490 |
14,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7 760 |
256,95 |
1 627 |
337,10 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
2 818 |
−12,67 |
590 |
7,27 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
12 354 |
−20,24 |
2 589 |
−2,01 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
3 759 |
2,82 |
788 |
26,32 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
132 110 |
9,08 |
23 070 |
22,55 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
1 976 |
|
414 |
|
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 261 |
0,64 |
264 |
23,94 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1 695 |
0,36 |
355 |
23,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
573 047 |
9,29 |
120 071 |
34,27 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5 348 |
115,65 |
1 121 |
165,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
894 774 |
6,75 |
187 482 |
31,14 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1 286 |
−3,38 |
269 |
18,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
77 642 |
−44,86 |
16 268 |
−32,26 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
45 630 |
−78,79 |
9 561 |
−73,95 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1 013 |
|
212 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
443 |
88,51 |
93 |
130,00 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9 284 |
−24,55 |
1 621 |
−15,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
−99,60 |
21 |
−99,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 530 148 |
−8,57 |
739 672 |
12,33 |
|
2025-07-10 |
13F |
Pacific Asset Management, LLC
|
|
|
|
1 094 |
|
229 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
3 300 |
|
691 |
|
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
802 |
12,32 |
168 |
38,84 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
9 828 |
11,69 |
2 059 |
37,27 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
9 030 |
0,87 |
1 892 |
23,98 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
4 902 |
0,06 |
1 027 |
22,99 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
293 259 |
−6,09 |
53 737 |
−2,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 609 500 |
20,13 |
337 |
47,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 344 600 |
−9,01 |
282 |
11,51 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
34 900 |
|
7 313 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
36 600 |
|
7 669 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
36 900 |
|
7 732 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1 803 |
16,47 |
378 |
43,35 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
5 622 |
0,00 |
1 178 |
22,86 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6 404 |
10,49 |
1 342 |
35,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 041 601 |
187,87 |
218 247 |
253,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 292 000 |
1,82 |
899 303 |
25,09 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
500 960 |
47,59 |
104 966 |
81,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124 648 |
0,00 |
22 840 |
3,81 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
6 730 |
−1,16 |
1 410 |
21,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 732 500 |
−2,34 |
1 201 131 |
19,98 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
187 335 |
3,43 |
39 252 |
27,07 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15 416 |
14,09 |
3 230 |
40,19 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2 201 |
29,47 |
461 |
59,52 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1 341 |
−1,83 |
281 |
20,69 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
8 480 |
−3,42 |
1 777 |
177 500,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8 201 |
0,00 |
1 718 |
22,89 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
513 |
−6,04 |
107 |
15,05 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
25 149 |
4,54 |
5 269 |
28,45 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
2 727 |
|
571 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
214 177 |
49,59 |
44 877 |
83,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
966 102 |
−5,40 |
200 292 |
12,30 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2 533 |
1,60 |
531 |
24,71 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3 093 |
|
648 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
13 908 |
|
2 914 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
978 |
0,00 |
169 |
−2,31 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−71 |
−0,00 |
−15 |
16,67 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1 483 |
0,00 |
311 |
23,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58 567 |
27,65 |
12 272 |
56,82 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5 500 |
−24,66 |
1 152 |
−7,47 |
|
2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 662 433 |
1,07 |
304 624 |
4,92 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
52 527 |
8,74 |
11 659 |
41,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
730 715 |
−12,02 |
153 107 |
8,09 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
8 747 |
−41,54 |
1 833 |
−28,19 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30 778 |
22,88 |
6 449 |
50,97 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1 080 |
−15,16 |
226 |
4,15 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
5 563 |
1,40 |
949 |
−1,66 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1 353 |
1,20 |
283 |
24,12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70 007 |
40,42 |
14 670 |
72,55 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1 455 |
|
305 |
|
|
2025-04-11 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 117 |
55,89 |
444 |
91,77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
24 849 |
14,39 |
5 207 |
40,51 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5 950 |
10,74 |
1 247 |
36,03 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
21 639 |
4,94 |
4 534 |
28,95 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1 376 |
−15,38 |
288 |
3,97 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1 914 |
−0,10 |
401 |
23,01 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
−80,57 |
47 |
−81,42 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
169 |
−5,59 |
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
5 307 |
0,00 |
1 112 |
22,76 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3 754 |
53,29 |
787 |
88,49 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
143 |
−74,14 |
30 |
−69,15 |
|
2025-07-16 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
2 671 |
60,81 |
560 |
97,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15 836 |
−6,00 |
3 318 |
15,49 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
16 711 |
25,86 |
3 501 |
54,64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
308 981 |
−37,66 |
64 741 |
−23,42 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5 044 |
0,44 |
1 057 |
23,36 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3 059 |
12,67 |
641 |
38,23 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4 992 |
2,57 |
1 046 |
25,90 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
47 590 |
0,00 |
9 972 |
22,86 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
7 905 |
0,00 |
1 754 |
21,06 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 882 |
−20,89 |
345 |
−17,90 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
11 988 |
−47,60 |
2 512 |
−35,63 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 718 499 |
−23,64 |
360 |
−6,01 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1 067 |
|
224 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
8 637 |
503,56 |
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4 739 |
0,42 |
993 |
23,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
654 644 |
9,60 |
119 957 |
13,77 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
267 999 |
−0,75 |
56 154 |
20,02 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
4 860 |
15,49 |
1 018 |
41,98 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
3 179 |
0,00 |
666 |
22,88 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
976 |
|
205 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 234 |
−0,40 |
259 |
22,27 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
14 041 |
30,71 |
2 911 |
55,20 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2 638 |
0,00 |
553 |
22,94 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 975 |
4,77 |
362 |
8,73 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
5 815 |
1,27 |
1 218 |
24,41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
28 |
16,67 |
5 |
25,00 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1 105 |
|
232 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
6 631 856 |
−2,76 |
1 374 916 |
15,44 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
117 |
|
25 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 477 |
8,28 |
306 |
39,09 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1 509 |
|
316 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
2 577 |
−16,49 |
540 |
2,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
124 365 |
0,46 |
26 058 |
23,43 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
673 715 |
80,19 |
139 675 |
113,93 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3 764 |
1,92 |
789 |
25,28 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
13 090 |
5,17 |
2 743 |
29,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
10 035 |
−26,71 |
2 103 |
−9,98 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2 592 |
37,58 |
543 |
69,16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
55 278 |
7,38 |
11 582 |
31,93 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
181 616 |
−7,83 |
38 054 |
13,24 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 773 |
−22,61 |
581 |
−4,91 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 256 |
0,00 |
473 |
22,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
150 080 |
5,74 |
31 |
29,17 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
141 831 |
−36,38 |
1 564 |
−0,82 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
8 923 |
55,29 |
1 870 |
90,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
251 |
23,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
27 400 |
|
5 741 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44 975 |
3,19 |
9 424 |
26,77 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
44 499 |
−0,67 |
9 324 |
22,03 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
479 |
−14,00 |
100 |
6,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
291 056 |
−12,68 |
60 985 |
7,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
222 400 |
1 012,00 |
46 599 |
1 266,14 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
129 698 |
0,05 |
27 176 |
22,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37 632 339 |
12,07 |
7 885 104 |
37,68 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
2 373 |
−0,25 |
497 |
22,72 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
1 213 |
|
254 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2 540 |
−6,20 |
532 |
15,40 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
1 103 |
−13,01 |
231 |
6,94 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 681 |
−38,49 |
2 867 |
−50,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
500 |
|
2 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
224 836 |
0,76 |
41 199 |
4,59 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
40 082 |
−25,20 |
8 398 |
−8,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28 766 |
58,35 |
5 271 |
64,41 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
8 757 |
−0,89 |
1 835 |
21,70 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100 958 |
6,71 |
21 154 |
31,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
135 694 |
2,02 |
28 432 |
25,34 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
800 |
14,29 |
168 |
35,77 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9 482 |
3,66 |
1 987 |
27,31 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
13 550 |
0,00 |
2 839 |
22,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13 892 |
−11,49 |
2 911 |
8,74 |
|
2025-08-14 |
13F |
Wilmar Advisors LLC
|
|
|
|
6 000 |
50,00 |
1 257 |
84,31 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
2 768 |
−2,36 |
574 |
15,76 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
38 473 |
|
8 061 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
6 087 |
−6,30 |
1 275 |
15,18 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
246 086 |
8 287,39 |
11 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
1 465 |
1,95 |
307 |
24,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 426 752 |
−20,96 |
298 947 |
−2,90 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1 146 |
|
240 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3 402 |
|
713 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1 720 |
0,70 |
360 |
23,71 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
75 |
0,00 |
16 |
25,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
1 123 |
|
235 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 852 |
25,35 |
807 |
54,01 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2 594 |
1,81 |
544 |
25,12 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1 415 |
0,07 |
296 |
22,82 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
1 160 |
|
243 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
120 847 |
−4,05 |
25 321 |
17,88 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
32 011 |
251,23 |
5 651 |
193,81 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
74 294 |
19,56 |
13 614 |
24,12 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
3 237 |
−5,65 |
678 |
15,90 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
3 450 |
16,95 |
723 |
43,54 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1 315 |
8,68 |
276 |
33,50 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
9 620 |
−4,55 |
2 016 |
17,29 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
53 608 |
−1,13 |
11 232 |
21,47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
48 969 |
9,38 |
10 152 |
29,87 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
5 874 |
302,05 |
1 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
22 340 |
−78,61 |
4 632 |
−74,60 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 046 |
−19,97 |
638 |
−1,69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
278 |
−3,81 |
47 |
−7,84 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
74 |
|
16 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4 519 |
−17,87 |
828 |
−14,73 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1 137 |
|
238 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3 538 |
−6,60 |
741 |
14,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
77 812 |
−11,93 |
16 304 |
8,20 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1 650 |
0,00 |
346 |
22,78 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1 356 |
|
284 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
55 832 |
−2,38 |
9 522 |
−5,94 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
561 566 |
0,93 |
118 |
24,47 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
28 723 |
2,29 |
6 018 |
25,66 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
14 259 |
−0,01 |
2 988 |
22,82 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
50 674 |
−0,44 |
10 618 |
22,32 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6 978 |
0,13 |
1 462 |
23,06 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
44 611 |
−71,66 |
9 347 |
−65,18 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
657 |
|
136 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
339 |
0,00 |
71 |
24,56 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2 738 |
5,39 |
574 |
29,35 |
|
2025-04-30 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
155 |
−75,32 |
35 |
−68,52 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
35 261 |
−1,20 |
7 310 |
17,30 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
3 640 |
0,00 |
755 |
18,74 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1 659 |
0,00 |
348 |
22,61 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28 035 |
0,00 |
5 874 |
22,86 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
404 340 |
5,95 |
84 721 |
30,16 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1 482 |
2,14 |
311 |
25,51 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
67 798 |
9,99 |
12 423 |
14,18 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
890 232 |
−6,55 |
184 563 |
10,94 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
94 500 |
−18,74 |
623 |
−35,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
94 700 |
84,96 |
3 016 |
764,18 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
4 561 |
−0,22 |
956 |
22,59 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 251 |
|
262 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2 257 |
−1,44 |
473 |
21,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
125 151 |
149,16 |
26 223 |
206,12 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 352 |
−4,28 |
1 595 |
−7,75 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
56 978 |
−36,23 |
10 441 |
−33,81 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
640 |
540,00 |
134 |
688,24 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 464 |
154,17 |
304 |
203,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
989 |
−5,72 |
207 |
16,29 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1 464 |
0,76 |
307 |
23,89 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3 051 |
−1,80 |
639 |
20,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−74 083 |
−9,99 |
−15 523 |
10,59 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
222 354 |
18 679,90 |
46 590 |
23 078,61 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
2 056 |
0,05 |
431 |
22,86 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2 393 |
−2,45 |
501 |
19,86 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
217 141 |
−17,95 |
45 498 |
0,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 699 645 |
−12,46 |
984 774 |
7,58 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3 150 |
−7,54 |
660 |
13,60 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
42 293 |
53,17 |
9 998 |
105,47 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1 134 |
|
238 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
516 |
−5,84 |
108 |
16,13 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
10 330 |
−0,10 |
2 165 |
22,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
85 004 |
−3,23 |
18 |
21,43 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2 916 |
25,96 |
611 |
54,82 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
81 278 |
83,56 |
17 030 |
125,53 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
2 780 |
0,00 |
582 |
22,78 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
3 400 |
0,00 |
712 |
22,97 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
2 719 |
−23,84 |
570 |
−6,41 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
6 980 |
34,46 |
1 463 |
65,20 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7 581 |
36,69 |
1 588 |
68,04 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2 360 |
4,42 |
494 |
28,31 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
12 829 |
1,18 |
2 688 |
24,33 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 430 |
−0,90 |
719 |
21,69 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1 697 |
0,59 |
395 |
50,76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
60 058 |
−15,24 |
10 243 |
−18,33 |
|
2025-05-02 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
938 |
22,94 |
197 |
50,77 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3 670 |
1,24 |
769 |
24,27 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4 025 |
−0,37 |
843 |
22,35 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 441 |
1,96 |
511 |
25,25 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
2 000 |
|
341 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
23 800 |
−7,75 |
4 987 |
13,32 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
967 |
−97,96 |
203 |
−97,50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
7 900 |
−84,17 |
1 655 |
−80,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
717 555 |
2,98 |
150 349 |
26,51 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
15 173 |
|
3 179 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 805 |
−60,67 |
374 |
−47,55 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11 366 |
223,54 |
2 382 |
251,70 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1 600 |
−0,37 |
335 |
22,71 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
26 965 |
−9,98 |
5 650 |
10,59 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
7 256 |
−1,24 |
1 520 |
21,31 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
1 283 |
0,00 |
269 |
14,04 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20 370 |
2,59 |
4 268 |
26,05 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
4 691 |
15,23 |
983 |
41,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12 592 |
−1,01 |
2 638 |
21,62 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
9 821 |
−5,21 |
2 058 |
16,41 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
270 500 |
|
56 678 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
15 248 |
−36,03 |
3 161 |
−25,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
219 961 |
0,18 |
46 088 |
23,08 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
209 |
0,00 |
44 |
22,86 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
14 938 |
2,94 |
3 130 |
26,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
38 722 |
−3,15 |
8 113 |
18,99 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
421 |
40,33 |
88 |
72,55 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
30 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 863 |
−0,97 |
600 |
21,50 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
78 603 |
39,58 |
16 470 |
71,48 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2 935 |
−0,27 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
68 811 |
106,50 |
11 926 |
128,97 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
3 420 |
0,91 |
717 |
23,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
65 051 |
0,46 |
13 630 |
23,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
141 169 |
19,23 |
29 579 |
46,48 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1 098 |
|
230 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1 875 |
|
393 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1 097 |
|
230 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1 083 |
|
227 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
188 000 |
187 900,00 |
39 392 |
231 611,76 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11 800 |
76,12 |
2 472 |
91,18 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
166 100 |
|
34 803 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
6 497 |
−16,18 |
1 361 |
3,03 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
533 |
2,50 |
112 |
26,14 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
874 |
−28,94 |
194 |
−7,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
104 190 |
−2,89 |
21 831 |
19,30 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
845 |
|
144 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
13 435 |
1,80 |
2 815 |
25,07 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
1 433 |
−0,69 |
300 |
21,95 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
62 093 |
−0,33 |
13 407 |
26,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
380 |
−7,54 |
80 |
12,86 |
|
2025-03-27 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
429 941 |
−49,28 |
75 893 |
−40,04 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
123 760 |
0,00 |
25 931 |
22,85 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
3 134 |
−5,52 |
657 |
16,11 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
27 024 986 |
4,56 |
5 602 820 |
24,13 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5 167 |
1,85 |
1 083 |
25,09 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
49 |
−16,95 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
947 |
|
224 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2 923 |
−1,71 |
612 |
20,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 376 591 |
−1,45 |
1 336 087 |
21,08 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
300 000 |
|
302 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47 923 |
123,01 |
10 041 |
174,04 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
97 864 |
1,15 |
20 505 |
24,27 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
331 125 |
0,00 |
69 381 |
22,86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 032 |
−23,59 |
2 730 |
−7,74 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1 394 |
−57,21 |
292 |
−47,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
183 541 |
−3,22 |
38 457 |
18,90 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
405 |
0,00 |
85 |
21,74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3 512 |
|
736 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
4 439 |
−4,74 |
930 |
17,13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9 452 |
0,44 |
1 981 |
23,44 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
966 |
|
202 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 694 |
36,14 |
1 110 |
88,61 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
292 |
29,78 |
61 |
60,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
38 |
|
7 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2 436 |
0,00 |
510 |
22,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
955 |
−54,39 |
200 |
−43,98 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
28 |
−64,10 |
6 |
−61,54 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
306 340 |
1,06 |
63 510 |
19,97 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4 908 |
47,56 |
1 028 |
81,31 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1 199 |
|
251 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
62 332 |
−2,22 |
13 060 |
20,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 314 612 |
−17,97 |
275 451 |
0,78 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
25 669 |
−3,54 |
5 378 |
18,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
101 200 |
−27,46 |
21 204 |
−10,87 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 140 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
49 700 |
−67,85 |
10 414 |
−60,51 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
42 206 |
−5,22 |
8 843 |
16,45 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
955 |
|
200 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
3 422 |
0,00 |
717 |
22,98 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1 526 |
27,49 |
320 |
58,71 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
405 |
0,00 |
85 |
21,74 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
8 800 |
2,03 |
1 844 |
25,37 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
23 566 |
0,00 |
4 318 |
3,82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1 320 |
7,93 |
277 |
32,69 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2 335 |
−7,60 |
540 |
44,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 290 |
1,48 |
1 318 |
24,60 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
64 794 |
4,43 |
11 873 |
8,40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 728 |
−18,47 |
500 |
−15,42 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
2 109 |
20,24 |
442 |
47,49 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4 726 |
−14,28 |
990 |
5,32 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
7 235 |
−4,83 |
1 516 |
16,90 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
225 281 |
−4,66 |
47 203 |
17,14 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
26 301 |
−0,01 |
5 511 |
22,83 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
2 300 |
0,00 |
482 |
22,70 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
614 000 |
5,86 |
128 651 |
30,06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
27 762 |
−0,15 |
6 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
86 700 |
|
18 166 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 040 |
−0,34 |
1 894 |
22,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
295 578 |
−3,96 |
61 932 |
17,99 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
29 300 |
0,00 |
6 139 |
22,85 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
19 369 |
13,06 |
4 016 |
34,24 |
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
200 |
0,00 |
42 |
20,59 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
47 072 |
−2,59 |
9 863 |
19,67 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
705 |
0,00 |
148 |
22,50 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
244 624 |
0,47 |
44 825 |
4,29 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
24 |
0,00 |
5 |
25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
−50,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
Call
|
|
3 000 |
0,00 |
629 |
22,90 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
413 |
−79,11 |
87 |
−82,90 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
4 234 |
−56,95 |
887 |
−47,11 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
12 400 |
21,57 |
2 598 |
49,40 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
105 |
|
22 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2 988 |
0,00 |
510 |
−3,60 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
195 |
0,00 |
41 |
21,21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
418 620 |
−4,71 |
87 713 |
17,07 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1 672 |
34,84 |
350 |
65,88 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1 351 |
1,35 |
283 |
24,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
23 186 |
6,72 |
4 858 |
31,12 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
26 003 |
−4,98 |
5 391 |
12,81 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 219 |
0,00 |
255 |
23,19 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1 134 |
−4,22 |
238 |
17,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 787 225 |
−0,23 |
1 003 067 |
22,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
244 604 |
66,14 |
51 252 |
104,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
42 231 |
−5,27 |
8 849 |
16,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 615 |
−26,12 |
4 739 |
−9,23 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2 326 |
2,20 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
949 |
−41,02 |
199 |
−27,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
438 800 |
35,68 |
91 942 |
66,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 099 |
−17,20 |
440 |
1,62 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
154 |
0,00 |
28 |
3,70 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
730 |
−53,35 |
153 |
−42,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
157 118 |
|
33 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
78 503 |
23,98 |
16 449 |
52,31 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
95 897 |
−2,18 |
19 881 |
16,13 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2 106 |
−66,80 |
441 |
−56,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 653 857 |
10,32 |
347 |
35,69 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 261 |
21,56 |
414 |
26,22 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
12 434 |
13,76 |
3 |
100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 864 |
−16,11 |
1 216 |
−0,41 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5 863 |
28,55 |
1 229 |
58,04 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
61 445 |
−1,60 |
12 739 |
16,82 |
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15 972 |
195,12 |
3 347 |
262,51 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
160 180 |
|
33 563 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6 163 |
−11,35 |
1 308 |
10,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 800 |
−1,24 |
8 339 |
21,33 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45 004 |
21,97 |
9 330 |
44,81 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1 261 |
−3,81 |
264 |
18,39 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
993 |
−24,20 |
206 |
−10,09 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
849 580 |
6,03 |
178 012 |
30,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 086 |
41,59 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
7 819 |
2,32 |
1 638 |
25,71 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1 933 |
−1,63 |
405 |
20,90 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
76 136 |
44,83 |
15 785 |
71,94 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1 245 |
0,00 |
261 |
22,64 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 490 |
0,00 |
312 |
22,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
41 295 |
−9,33 |
8 653 |
11,39 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 361 |
−0,58 |
285 |
22,32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
35 325 |
−5,43 |
7 402 |
16,19 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
20 548 |
−3,77 |
4 305 |
18,24 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6 034 |
154,71 |
1 264 |
212,87 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4 688 |
4,55 |
982 |
28,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
14 280 |
−37,44 |
2 992 |
−23,12 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
54 |
|
11 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
140 000 |
652,69 |
29 334 |
824,78 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
150 |
50,00 |
26 |
47,06 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
200 |
|
9 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
10 865 |
99,61 |
2 099 |
126,19 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
2 046 |
−2,76 |
429 |
19,55 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
96 |
|
20 |
|
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
5 100 |
−19,05 |
1 069 |
−0,56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
674 |
−18,70 |
141 |
0,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
22 500 |
0,00 |
4 714 |
22,86 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31 188 |
−6,76 |
6 565 |
14,94 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
18 793 |
16,31 |
3 938 |
42,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19 550 |
−2,01 |
4 096 |
20,40 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6 546 |
0,94 |
1 372 |
23,96 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3 127 |
−10,32 |
655 |
10,27 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2 230 |
9,80 |
467 |
34,97 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
7 105 |
0,00 |
1 302 |
3,75 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
4 100 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 520 |
0,00 |
528 |
23,08 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
4 933 |
−16,29 |
1 034 |
2,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 913 404 |
−8,78 |
401 |
12,04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13 305 |
12,21 |
2 788 |
37,83 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
13 413 |
−13,44 |
2 810 |
6,36 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
25 |
|
5 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1 710 |
4,01 |
358 |
27,86 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
1 373 |
|
288 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 455 |
6,20 |
305 |
30,47 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1 470 |
|
308 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1 238 |
−38,95 |
259 |
−24,93 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
5 300 |
−3,69 |
1 111 |
18,34 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
9 006 |
514,74 |
1 887 |
657,83 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2 778 |
52,47 |
582 |
87,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
465 344 |
−19,82 |
97 504 |
−1,50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 749 |
7,70 |
366 |
32,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
12 519 |
−39,72 |
2 623 |
−25,92 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1 753 928 |
26,70 |
363 624 |
50,42 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
700 |
0,00 |
147 |
22,69 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
9 776 |
−0,51 |
2 048 |
22,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 749 |
79,38 |
777 |
113,46 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1 288 |
1,50 |
270 |
24,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 618 |
−1,26 |
758 |
21,47 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
1 312 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
3 882 |
−7,73 |
813 |
13,39 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
1 904 |
0,00 |
399 |
22,84 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
26 149 |
|
5 479 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 423 404 |
14,91 |
298 246 |
41,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
65 035 |
6,84 |
14 |
30,00 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
1 930 |
|
404 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8 974 |
−0,54 |
1 880 |
22,24 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
759 |
−79,35 |
159 |
−74,76 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
916 |
16,84 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
18 112 |
9,11 |
3 795 |
34,05 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
9 619 |
−0,06 |
2 |
100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
415 446 |
24,62 |
87 |
55,36 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8 174 |
31,61 |
1 498 |
36,59 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4 476 |
6,90 |
938 |
31,23 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
35 170 |
0,22 |
7 369 |
23,12 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
1 455 |
−3,00 |
305 |
19,22 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
25 870 |
−20,45 |
5 421 |
−2,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
18 010 |
4,48 |
3 774 |
28,38 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
50 878 |
40,71 |
8 981 |
30,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
185 662 |
6,56 |
38 902 |
30,91 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3 598 |
43,35 |
754 |
75,93 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2 835 065 |
−12,26 |
594 031 |
7,79 |
|