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 |
|
|
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 |
|
2025-08-14 |
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 |
|