2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
5 676 |
-28,03 |
700 |
2,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30 458 |
1,35 |
2 344 |
-14,52 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
2 900 |
|
357 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 320 |
17,56 |
409 |
66,94 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
364 |
-14,35 |
28 |
-26,32 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11 821 |
-55,49 |
1 079 |
-59,26 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14 037 |
3,46 |
1 730 |
46,86 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
155 618 |
-35,40 |
19 |
-5,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4 000 |
0,00 |
493 |
42,07 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
351 993 |
0,61 |
43 383 |
42,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 755 779 |
-2,61 |
583 313 |
38,72 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
109 469 |
-7,91 |
13 492 |
30,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18 401 |
151,90 |
2 268 |
257,57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10 000 |
|
1 232 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
109 500 |
|
13 496 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 699 |
-5,83 |
456 |
33,43 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6 480 234 |
15,87 |
612 123 |
16,90 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3 705 |
0,54 |
457 |
42,50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
7 026 |
0,00 |
866 |
41,80 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
11 052 |
-9,26 |
1 044 |
-8,51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36 457 |
|
4 493 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
223 |
0,00 |
27 |
42,11 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3 882 |
33,54 |
478 |
95,90 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26 108 |
-5,89 |
2 466 |
-5,04 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
38 |
0,00 |
5 |
33,33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10 547 |
-59,42 |
916 |
-58,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
45 945 |
-87,28 |
5 663 |
-81,96 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
42 |
0,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
192 100 |
-10,36 |
23 676 |
27,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
247 000 |
-73,99 |
30 443 |
-63,11 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
22 187 |
-7,63 |
1 707 |
-22,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
983 |
-36,13 |
121 |
-9,02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
4 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
126 563 |
-3,53 |
15 599 |
36,84 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13 853 |
82,23 |
1 707 |
167,14 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7 092 |
-0,17 |
874 |
41,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
267 |
13 250,00 |
33 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9 998 |
|
1 232 |
-30,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 457 |
2,46 |
266 |
-13,36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
503 |
46,65 |
62 |
110,34 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 084 |
0,00 |
94 |
3,30 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51 678 |
503,64 |
6 369 |
757,20 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2 644 |
0,00 |
326 |
41,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
171 |
|
13 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
132 |
-57,96 |
16 |
-40,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32 631 |
-13,13 |
4 022 |
23,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 294 |
-95,16 |
652 |
-93,14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 428 |
30,69 |
423 |
85,90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20 000 |
-87,45 |
2 465 |
-82,20 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
93 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
100 300 |
-29,56 |
7 718 |
-40,59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
74 700 |
31,98 |
9 207 |
87,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19 615 |
-8,13 |
2 418 |
30,30 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3 232 |
12,81 |
398 |
60,48 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 465 386 |
1,02 |
189 711 |
-14,80 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1 703 |
|
210 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20 944 |
51,43 |
2 581 |
121,74 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1 290 |
18,35 |
159 |
68,09 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 922 |
-1,21 |
483 |
40,41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12 716 |
|
-1 201 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6 765 |
|
834 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
138 009 |
-10,92 |
17 |
30,77 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
169 569 |
-27,14 |
13 048 |
-38,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 000 |
0,00 |
123 |
43,02 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
142 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
153 |
0,66 |
19 |
38,46 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
691 |
-41,39 |
85 |
-16,67 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
43 800 |
0,00 |
4 137 |
0,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
55 |
37,50 |
7 |
100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 052 |
|
746 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 777 026 |
-4,20 |
219 018 |
35,89 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
7 531 |
-1,22 |
928 |
40,18 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
15 116 |
91,92 |
1 163 |
61,98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1 875 |
|
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
171 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204,76 |
30 |
233,33 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2 850 |
0,00 |
351 |
42,11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
52 132 |
17,98 |
6 425 |
67,36 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
124 058 |
-23,89 |
15 |
7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 387 |
170,03 |
664 |
283,24 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11 249 |
536,98 |
1 386 |
760,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 579 |
321,51 |
1 199 |
369,80 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
11 361 |
|
987 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
14 398 |
0,00 |
1 775 |
41,81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
303 507 |
59,96 |
37 407 |
126,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23 701 |
4,30 |
2 921 |
52,77 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
174 700 |
-52,76 |
15 180 |
-51,23 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
390 |
0,00 |
48 |
45,45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
4 803 377 |
-7,36 |
592 016 |
31,41 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
155 731 |
0,00 |
19 194 |
41,84 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
317 420 |
-2,65 |
39 122 |
38,09 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 714 |
33,91 |
162 |
35,29 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
189 |
11,83 |
23 |
64,29 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
630 000 |
0,00 |
77 648 |
41,85 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2 596 |
11,08 |
200 |
-6,57 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2 480 |
0,00 |
306 |
41,86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
313 |
0,00 |
39 |
40,74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8 443 |
46,43 |
1 041 |
107,58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
2 000 |
|
246 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
363 277 |
0,73 |
27 954 |
-15,05 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2 148 |
-24,76 |
265 |
6,45 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5 600 |
|
690 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
93 |
-43,29 |
7 |
-50,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
875 156 |
-20,89 |
107 868 |
12,22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
132 |
0,00 |
16 |
36,36 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4 784 |
-64,09 |
590 |
-49,09 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2 305 |
|
284 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
350 |
0,00 |
43 |
43,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18 716 |
-1,58 |
2 307 |
39,59 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
60 110 |
-8,88 |
7 409 |
29,08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9 113 |
46,07 |
1 123 |
107,20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2 007 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
155 000 |
|
19 104 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
21 422 |
0,00 |
2 640 |
41,86 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 795 |
|
344 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11 538 |
-4,59 |
1 422 |
35,43 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
240 |
|
30 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
552 |
0,00 |
68 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
61 926 |
25,42 |
7 634 |
77,88 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
169 828 |
-11,69 |
20 931 |
25,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 502 |
|
1 294 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 638 |
-8,28 |
325 |
30,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3 160 |
0,03 |
389 |
41,97 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6 500 |
0,00 |
801 |
42,02 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
161 |
|
12 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
300 |
-70,00 |
37 |
-58,14 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2 689 |
-39,75 |
331 |
-14,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
75 212 |
2,32 |
5 788 |
-13,72 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
29 541 |
29,66 |
2 790 |
30,80 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2 670 |
|
329 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
199 134 |
-16,73 |
24 543 |
18,11 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
14 990 |
-0,77 |
1 848 |
40,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30 000 |
-40,00 |
3 698 |
-14,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
3 400 |
|
419 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
565 |
-5,99 |
70 |
32,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
239 892 |
-23,90 |
29 566 |
7,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 074 540 |
1,32 |
132 437 |
43,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
72 154 |
-14,57 |
8 893 |
21,18 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
68 962 |
-10,00 |
8 500 |
27,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10 835 |
93,93 |
1 335 |
175,26 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
145 000 |
0,00 |
18 |
41,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25 690 491 |
1,24 |
3 152 974 |
43,43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6 500 |
44,44 |
614 |
45,61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
106 |
0,00 |
13 |
44,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
535 055 |
-8,27 |
65 945 |
30,12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
17 752 |
|
2 188 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
523 |
0,00 |
40 |
-14,89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
392 826 |
-7,69 |
48 416 |
30,94 |
|
2025-05-28 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
18 528 |
0,00 |
1 610 |
3,21 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4 081 |
|
503 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
546 600 |
-25,93 |
67 368 |
5,06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2 218 |
-9,25 |
171 |
-23,42 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
125 141 |
-0,90 |
15 424 |
40,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
241 000 |
-45,51 |
29 694 |
-22,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
142 |
-99,74 |
17 |
-99,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
748 600 |
13,15 |
92 235 |
60,59 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
9 591 768 |
2,32 |
1 182 185 |
45,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 842 |
0,00 |
1 213 |
41,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3 322 900 |
14,69 |
409 547 |
62,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3 473 300 |
8,75 |
428 084 |
54,26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 796 |
|
221 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59 605 |
2,64 |
7 346 |
45,61 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
27 313 |
-30,93 |
3 366 |
-2,01 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
15 050 |
2 146,27 |
1 855 |
3 096,55 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
87 926 |
92,72 |
8 305 |
94,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
350 996 |
-8,17 |
43 |
30,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 115 |
-92,66 |
86 |
-93,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
401 910 |
-23,20 |
49 535 |
8,94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1 517 |
64,71 |
117 |
27,47 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7 502 |
0,00 |
925 |
41,94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 627 |
270,55 |
1 187 |
427,11 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3 800 |
0,98 |
468 |
43,56 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
87 |
0,00 |
11 |
42,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 029 604 |
-12,07 |
250 027 |
22,48 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
17 890 |
1,55 |
2 205 |
44,05 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
42 526 |
-0,77 |
5 241 |
40,77 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
23 409 |
4,15 |
2 885 |
47,80 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2 936 |
7,70 |
362 |
52,97 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
250 |
|
31 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
9 557 177 |
-19,47 |
902 771 |
-18,76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 697 647 |
-1,66 |
332 485 |
39,50 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
34 |
|
4 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4 469 |
-81,81 |
551 |
-74,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
235 789 |
0,00 |
29 061 |
41,85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3 691 |
|
455 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
1 755 |
|
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
59 133 |
-3,04 |
7 288 |
37,56 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 298 |
-13,48 |
283 |
23,04 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
27 480 |
-1,51 |
3 387 |
39,69 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8 873 |
3,75 |
1 094 |
47,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
402 834 |
19,95 |
49 649 |
70,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
189 747 |
9,47 |
17 924 |
10,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 881 |
-46,37 |
355 |
-23,82 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3 185 |
-6,16 |
393 |
33,33 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
10 259 |
-55,32 |
789 |
-62,32 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 388 |
-0,43 |
171 |
41,32 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 065 |
|
255 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 272 |
-6,23 |
280 |
33,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18 152 |
10,22 |
1 994 |
46,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 219 |
-1,68 |
399 |
-0,75 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12 181 |
-0,15 |
1 501 |
41,47 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9 217 |
7,46 |
1 136 |
52,48 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6 238 |
0,52 |
769 |
42,49 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 932 |
-24,32 |
361 |
7,44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
48 835 |
-6,48 |
6 019 |
32,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
35 389 |
2,93 |
2 723 |
-13,17 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
525 |
15,89 |
40 |
-2,44 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11 198 |
-13,75 |
1 380 |
22,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 065 |
23,17 |
747 |
74,94 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
Call
|
|
66 |
|
209 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
24 500 |
-19,41 |
3 020 |
14,31 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
15 000 |
|
1 849 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10 495 |
-5,22 |
1 294 |
34,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17 245 |
-6,89 |
2 125 |
32,07 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
51 |
2,00 |
6 |
50,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
36 000 |
0,00 |
4 434 |
41,80 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13 229 854 |
-2,39 |
1 630 580 |
38,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
270 |
10,20 |
33 |
57,14 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3 881 |
-4,88 |
478 |
32,41 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 091 950 |
0,00 |
84 026 |
-15,66 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4 823 |
-0,02 |
594 |
41,77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17 172 |
-62,12 |
2 116 |
-46,28 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1 922 |
|
237 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3 556 |
-7,01 |
438 |
31,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 396 |
-15,49 |
1 281 |
19,94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2 691 |
-63,59 |
332 |
-48,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
60 |
|
7 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
115 101 |
-0,74 |
14 186 |
40,80 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17 273 |
-70,83 |
2 129 |
-58,64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
182 275 |
-0,02 |
22 465 |
41,82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21 825 |
-1,45 |
2 690 |
39,76 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
279 608 |
0,00 |
21 516 |
-15,66 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4 768 |
-0,79 |
588 |
38,12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 758 |
-86,82 |
710 |
-81,32 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3 216 |
-32,73 |
396 |
-4,58 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1 930 |
|
238 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
266 890 |
-9,79 |
32 875 |
27,88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2 462 |
-34,12 |
225 |
-39,78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
80 721 |
1 175,62 |
9 949 |
1 712,02 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 321 |
3,91 |
656 |
47,52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
48 349 |
-2,07 |
5 959 |
38,94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
13 554 090 |
0,46 |
1 670 542 |
42,50 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 361 |
-0,55 |
291 |
40,78 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
90 735 |
10,80 |
11 183 |
57,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8 535 |
-4,48 |
1 052 |
35,44 |
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7 040 |
-3,71 |
868 |
36,54 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13 452 |
-35,58 |
1 658 |
-8,65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 500 |
0,00 |
185 |
41,54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
675 000 |
350,00 |
83 194 |
538,33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
260 060 |
1 129,02 |
32 052 |
1 643,85 |
|
2025-04-07 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4 845 |
-37,02 |
597 |
-10,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
16 081 |
-8,45 |
1 519 |
-7,60 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
522 |
-12,71 |
64 |
25,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
484 626 |
10,95 |
59 730 |
57,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28 784 |
-17,67 |
3 548 |
16,64 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2 160 |
-72,09 |
266 |
-60,42 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 671 |
|
206 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
37 400 |
-13,38 |
3 533 |
-12,62 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4 898 |
-31,56 |
604 |
-2,90 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
11 869 |
229,69 |
1 083 |
202,23 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
700 000 |
0,00 |
66 122 |
0,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
999 |
48,88 |
123 |
112,07 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
720 |
-12,83 |
89 |
23,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
270 705 |
102,69 |
33 364 |
187,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 753 |
12,40 |
463 |
59,31 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
207 055 |
2,21 |
25 520 |
44,98 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
64 639 |
-28,13 |
7 967 |
-89,81 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
25 186 |
-23,17 |
1 938 |
-35,21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3 282 |
-64,47 |
299 |
-67,50 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
102 |
-72,21 |
13 |
-61,29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
70 043 |
-40,02 |
8 633 |
-14,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 804 |
-35,53 |
1 332 |
-8,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
47 222 |
2,55 |
3 634 |
-13,52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
220 663 |
-1,33 |
27 197 |
39,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2 100 |
|
259 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 009 080 |
8,96 |
124 369 |
54,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 010 415 |
-5,10 |
247 784 |
34,61 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
246 |
200,00 |
30 |
328,57 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 500 |
328,57 |
185 |
534,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1 744 |
|
215 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 165 |
420,97 |
4 211 |
639,89 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 714 |
|
335 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
303 150 |
-2,46 |
37 363 |
38,36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5 346 |
-88,04 |
659 |
-83,05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 860 |
|
229 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
20 000 |
|
245 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2 220 |
-6,09 |
274 |
33,17 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
20 000 |
|
6 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
5 929 |
|
731 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
34 306 |
-24,28 |
4 228 |
7,42 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
81 933 |
1 289,17 |
10 098 |
1 872,27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 025 |
|
250 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 200 409 |
73,82 |
92 371 |
46,60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
599 279 |
27,33 |
73 861 |
80,61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1 020 |
-77,24 |
457 |
37,76 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2 094 |
-94,66 |
258 |
-92,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
240 |
50,94 |
30 |
123,08 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
1 750 |
|
216 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1 650 |
-98,96 |
203 |
-98,52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
766 |
0,00 |
59 |
-15,94 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
44 252 |
6,23 |
5 454 |
50,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
47 933 |
-5,17 |
5 908 |
34,53 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10 971 |
-0,70 |
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
259 |
-82,21 |
33 |
-74,60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
460 813 |
14,96 |
56 795 |
63,06 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
84 |
-8,70 |
10 |
42,86 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
65 700 |
8,60 |
6 206 |
9,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3 264 |
0,00 |
251 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41 904 |
0,92 |
5 165 |
31,70 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3 779 |
-2,95 |
466 |
37,57 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9 585 |
-21,31 |
875 |
-27,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 538 |
-12,19 |
436 |
24,57 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
50 192 |
204,29 |
6 186 |
331,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
166 100 |
-6,21 |
20 472 |
33,03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8 950 |
42,86 |
1 103 |
102,76 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
2 700 |
0,00 |
235 |
3,08 |
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2 314 |
-5,13 |
285 |
35,07 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11 072 |
10,57 |
1 365 |
56,78 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3 600 |
0,00 |
444 |
41,99 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 026 |
2 600,00 |
126 |
4 100,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3 966 |
3,63 |
345 |
6,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 614 |
659,24 |
445 |
985,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51 373 591 |
2,70 |
6 331 795 |
45,49 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2 000 |
0,00 |
246 |
42,20 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6 201 |
12,03 |
586 |
12,93 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1 950 |
|
240 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
260 800 |
229,29 |
32 |
433,33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 626 |
-96,06 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
380 351 |
-29,56 |
46 878 |
-0,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
17 024 |
8,75 |
1 608 |
9,76 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
145 |
222,22 |
18 |
466,67 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20 346 |
-8,88 |
1 922 |
-8,09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
24 004 |
0,00 |
1 847 |
-15,66 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
25 988 |
16,79 |
3 203 |
65,70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
151 300 |
-40,85 |
18 648 |
-16,10 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
17 410 |
53,53 |
1 340 |
29,50 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7 000 |
-26,32 |
863 |
4,36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
29 494 |
-0,95 |
2 786 |
-0,07 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 029 462 |
1,45 |
496 631 |
43,91 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
36 000 |
-68,09 |
4 437 |
-54,73 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
169 600 |
6,11 |
16 020 |
7,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
468 000 |
77,14 |
57 681 |
151,27 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9 800 |
|
1 208 |
|
|
2025-05-05 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 006 |
-72,80 |
987 |
-61,44 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14 174 |
-9,43 |
1 747 |
28,48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3 239 |
1,76 |
281 |
5,24 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
23 |
-80,51 |
3 |
-77,78 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2 585 |
-45,98 |
319 |
-23,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4 000 |
|
493 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
804 643 |
-39,76 |
99 172 |
-14,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 508 939 |
38,65 |
185 977 |
96,67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3 800 |
0,00 |
468 |
41,82 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
6 947 |
|
856 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1 371 |
-25,00 |
169 |
6,33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 778 |
|
219 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1 982 |
|
244 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12 540 |
9,86 |
2 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
32 205 |
-38,23 |
3 969 |
-12,38 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
114 |
-2,56 |
14 |
40,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
Call
|
|
|
|
12 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
44 100 |
-79,14 |
5 435 |
-69,45 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 142 |
-6,52 |
387 |
32,53 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1 535 |
103,04 |
189 |
190,77 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1 000 |
-60,00 |
123 |
-43,32 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
67 962 |
1,16 |
5 230 |
-14,68 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
718 600 |
553,87 |
88 567 |
827,50 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1 887 678 |
25,42 |
232 656 |
77,91 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
45 400 |
|
5 596 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
17 049 |
2,56 |
2 101 |
45,50 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13 990 |
67,28 |
1 724 |
137,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
778 831 |
-5,98 |
96 028 |
33,34 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 054 |
-4,38 |
746 |
35,64 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
3 885 |
-0,36 |
479 |
41,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
969 |
-17,67 |
119 |
16,67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
-92,73 |
2 |
-94,74 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
211 |
0,00 |
26 |
44,44 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2 215 |
|
273 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
38 900 |
45,01 |
4 794 |
105,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
500 548 |
40,46 |
38 517 |
18,46 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 810 |
-4,16 |
593 |
35,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 506 676 |
6,07 |
552 070 |
49,53 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
90 175 |
51,43 |
11 114 |
114,80 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3 162 |
-12,39 |
390 |
23,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 080 |
10 818,92 |
763 |
12 616,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32 846 |
15,27 |
2 527 |
-2,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29 422 |
17,25 |
3 626 |
66,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
337 694 |
-0,15 |
41 621 |
41,63 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
22 779 |
26,70 |
2 078 |
16,02 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
86 400 |
0,00 |
10 649 |
41,84 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3 246 |
0,00 |
400 |
41,84 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
91 048 |
2,96 |
11 222 |
46,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
101 614 |
-0,66 |
12 524 |
40,90 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500 000 |
-50,00 |
61 625 |
-29,08 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
68 814 |
|
8 481 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
865 |
-5,46 |
67 |
-20,48 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
18 817 |
88,62 |
2 319 |
167,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
709 727 |
-5,28 |
85 799 |
29,09 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
9 493 |
5,55 |
1 138 |
45,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 703 |
-5,42 |
255 |
-4,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
169 813 |
-3,81 |
20 929 |
36,45 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
115 800 |
118,90 |
14 272 |
210,53 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
29 300 |
-4,56 |
3 611 |
36,78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 740 |
-1,01 |
980 |
-16,52 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
31 502 |
-5,04 |
3 883 |
34,70 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
123 |
0,00 |
9 |
-18,18 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
35 372 |
1,49 |
4 360 |
43,96 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10 197 |
53,99 |
963 |
55,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
19 787 |
-7,84 |
2 439 |
30,72 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
133 971 |
-2,65 |
12 655 |
-1,79 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
55 421 |
-11,93 |
6 830 |
24,93 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 135 |
-9,79 |
1 249 |
27,97 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
36 251 |
17,32 |
4 468 |
66,43 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19 800 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
78 976 |
3,95 |
9 734 |
47,45 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6 560 |
10,53 |
809 |
56,89 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
9 529 |
1,66 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 251 |
439,67 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 716 200 |
-39,79 |
335 |
-14,80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 550 |
0,00 |
438 |
41,88 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
126 |
11,50 |
11 |
11,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 853 300 |
11,46 |
352 |
58,11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
833 |
29,95 |
64 |
10,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
616 179 |
-5,77 |
76 |
33,93 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
24 838 |
14,71 |
3 061 |
62,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 100 |
41,03 |
136 |
101,49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 033 |
7,71 |
374 |
52,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
295 680 |
0,35 |
36 443 |
42,35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
55 793 |
-15,46 |
6 877 |
19,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-26 |
|
-3 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
16 802 |
4,61 |
2 058 |
46,51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 989 |
|
861 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
-98,96 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6 022 |
-9,88 |
742 |
27,93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4 441 |
6,47 |
547 |
51,10 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
115 |
0,00 |
14 |
55,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 531 |
|
189 |
|
|
2025-05-30 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
6 821 |
-29,85 |
593 |
-27,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
118 |
49,37 |
15 |
133,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
473 140 |
5,27 |
58 315 |
49,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39 399 |
-71,98 |
4 915 |
-60,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
97 542 |
15,61 |
12 022 |
63,99 |
|
2025-05-06 |
13F |
Guild Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 094 800 |
36,31 |
261 347 |
92,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 531 200 |
39,66 |
191 033 |
97,01 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
268 865 |
-5,44 |
33 138 |
34,13 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8 596 |
200,14 |
1 059 |
327,02 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
16 080 |
|
1 982 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
462 |
-52,76 |
57 |
-33,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
480 |
-11,93 |
59 |
25,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
384 012 |
-13,66 |
47 329 |
22,46 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
20 000 |
-66,67 |
2 465 |
-52,71 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
9 427 |
11,56 |
1 162 |
58,17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
494 425 |
2,62 |
60 938 |
45,56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
81 |
0,00 |
6 |
-14,29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4 956 |
-39,31 |
611 |
-13,96 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5 235 |
1,93 |
645 |
44,62 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 913 450 |
3,21 |
1 098 583 |
46,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
252 |
|
19 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2 660 |
3,18 |
328 |
45,98 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
24 287 |
38,07 |
2 993 |
95,88 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
13 200 |
0,00 |
1 627 |
41,88 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
8 875 |
|
1 107 |
|
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
825 664 |
5,53 |
101 763 |
49,69 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2 578 100 |
|
317 751 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8 681 |
99,75 |
1 071 |
183,82 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2 575 |
0,00 |
317 |
42,15 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14 301 |
-12,08 |
1 686 |
21,40 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5 232 |
|
645 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 378 |
-7,42 |
540 |
31,46 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1 815 |
|
224 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
285 428 |
9,92 |
21 964 |
-7,30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5 022 |
4,95 |
619 |
48,92 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9 898 852 |
1,32 |
1 220 034 |
43,72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
676 167 |
-1,08 |
83 338 |
40,32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 515 |
-46,26 |
117 |
-51,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8 364 |
-18,82 |
1 031 |
15,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
26 569 |
-12,37 |
3 275 |
24,30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
-78,40 |
12 |
-70,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2 545 |
0,00 |
314 |
41,63 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 959 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84 392 |
46,76 |
10 401 |
108,19 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
48 900 |
0,00 |
6 027 |
41,85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
26 635 |
357,96 |
3 283 |
549,90 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4 111 |
-8,95 |
316 |
-23,11 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
113 |
-48,40 |
14 |
-31,58 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6 683 |
-96,22 |
824 |
-94,64 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
83 094 |
-4,85 |
10 241 |
34,96 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3 277 |
-89,54 |
404 |
-83,52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6 813 |
18,10 |
840 |
67,47 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15 681 |
-0,84 |
1 207 |
-16,37 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
110 197 |
-17,76 |
13 582 |
16,65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
|
37 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
417 895 |
-28,94 |
51 |
0,00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 538 |
29,82 |
313 |
84,62 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12 251 |
46,46 |
943 |
23,46 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2 157 |
|
204 |
|
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0,00 |
12 |
50,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16 066 |
-9,36 |
1 980 |
28,57 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 079 |
|
380 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
24 950 |
0,00 |
1 920 |
-15,69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
145 185 |
|
17 894 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5 788 |
-22,09 |
713 |
10,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128 146 |
-1,08 |
15 794 |
40,31 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
2 653 |
14,01 |
242 |
4,76 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2 813 |
0,00 |
347 |
41,80 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5 513 |
-58,50 |
521 |
-42,54 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1 905 |
|
235 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
56 847 |
15,39 |
5 370 |
16,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94 655 |
20,41 |
8 941 |
21,48 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
38 099 |
-5,08 |
2 932 |
-19,96 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12 817 |
18,49 |
1 580 |
68,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57 056 |
456,10 |
7 032 |
689,23 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
21 808 |
-14,60 |
2 688 |
20,22 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2 434 |
|
300 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
175 540 |
22,98 |
22 |
75,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
82 |
-17,17 |
10 |
25,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
490 544 |
-0,48 |
60 460 |
41,17 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3 721 |
-2,64 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 745 |
1,45 |
215 |
44,30 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
12 622 |
-17,08 |
1 556 |
17,62 |
|
2025-05-06 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
6 702 |
8,99 |
826 |
54,68 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
29 000 |
|
3 574 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 402 |
11,62 |
173 |
57,80 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4 312 |
-0,58 |
531 |
41,22 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2 613 |
0,00 |
322 |
41,85 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
80 000 |
-67,97 |
9 860 |
-54,56 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
110 352 |
-2,34 |
13 601 |
38,54 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7 046 |
2,37 |
868 |
45,15 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1 300 |
-99,34 |
160 |
-99,07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
52 |
-13,33 |
6 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 490 |
-5,32 |
307 |
34,21 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
88 845 |
|
8 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
56 925 |
1,74 |
7 016 |
44,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15 841 |
22,18 |
1 952 |
73,36 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4 618 |
-69,28 |
569 |
40,15 |
|
2025-07-22 |
13F |
Stanich Group LLC
|
|
|
|
1 931 |
|
229 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
285 |
34,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
200,00 |
9 |
350,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 066 013 |
1,17 |
195 156 |
2,07 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
231 121 |
0,00 |
28 486 |
41,84 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4 580 |
-8,03 |
564 |
30,56 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
25 810 |
1,23 |
3 181 |
43,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
542 |
-137,90 |
67 |
-153,23 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
59 319 |
0,00 |
7 311 |
41,85 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6 042 |
0,00 |
525 |
0,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
77 847 |
-8,47 |
9 595 |
29,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70 281 |
183,05 |
8 662 |
301,58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4 896 |
-1,92 |
377 |
-17,36 |
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
60 000 |
-60,53 |
7 395 |
-44,01 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
197 700 |
10,82 |
24 367 |
57,19 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20 174 |
-0,53 |
2 486 |
41,09 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
659 |
63,12 |
57 |
67,65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30 000 |
|
3 698 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
19 158 813 |
13,14 |
2 361 324 |
60,48 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 304 146 |
-0,02 |
160 736 |
41,81 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2 009 |
|
248 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
376 227 |
91,73 |
46 370 |
171,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
109 178 |
3,12 |
13 |
44,44 |
|
2025-04-18 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
30 000 |
-40,00 |
3 698 |
-14,89 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Call
|
|
200 000 |
|
24 650 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3 610 |
-2,83 |
445 |
37,89 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5 850 |
0,00 |
721 |
41,93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 073 |
31,50 |
101 |
32,89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
214 556 |
-1,00 |
26 444 |
40,44 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51 775 |
0,00 |
6 |
50,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31 881 |
1,53 |
2 453 |
-14,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
33 |
-74,62 |
4 |
-63,64 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
7 636 |
279,71 |
941 |
440,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
60 829 |
-5,70 |
7 497 |
33,76 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5 378 |
-0,54 |
663 |
41,15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2 578 |
-48,41 |
318 |
-26,96 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2 000 |
|
246 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13 501 |
-4,31 |
1 664 |
35,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
205 953 |
0,62 |
25 |
47,06 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3 971 |
16,66 |
489 |
65,76 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
21 120 |
66,63 |
1 625 |
40,57 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
4 257 |
-36,23 |
402 |
-35,68 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 387 |
-45,79 |
415 |
-54,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7 907 |
0,00 |
975 |
41,78 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2 610 |
|
322 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
104 904 |
69,08 |
12 929 |
139,83 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
547 334 |
14,26 |
67 459 |
62,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28 571 |
8,82 |
2 199 |
-8,23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
687 621 |
-15,98 |
52 912 |
-29,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-2 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 781 |
-1,79 |
1 329 |
39,06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
247 418 |
-10,75 |
30 491 |
26,62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
124 679 |
74,22 |
11 777 |
75,78 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
93 479 |
24,76 |
11 521 |
76,97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
28 839 |
14,64 |
2 724 |
15,67 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
12 000 |
0,00 |
1 134 |
0,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
782 |
-58,27 |
96 |
-40,74 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2 075 |
|
256 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 894 |
22,69 |
1 219 |
74,14 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11 249 |
|
1 386 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3 000 |
-98,51 |
370 |
-97,89 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
183 988 |
-17,17 |
22 677 |
17,49 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
23 216 961 |
8,85 |
2 861 726 |
54,39 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
80 680 |
1,10 |
9 944 |
43,42 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
49 070 |
8,47 |
6 048 |
53,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 437 |
10,32 |
986 |
68,55 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
21 784 |
2 773,88 |
1 676 |
2 328,99 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
139 698 |
-1,85 |
17 264 |
39,08 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
39 516 |
14,49 |
3 733 |
15,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
92 128 816 |
-1,98 |
11 354 876 |
39,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
127 000 |
|
15 653 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1 879 |
|
232 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3 226 |
-81,76 |
335 |
-85,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 021 136 |
37,76 |
125 855 |
95,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 748 204 |
2,49 |
215 466 |
45,38 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
81 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14 020 |
497,10 |
1 728 |
940,36 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 412 |
|
297 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
838 |
-10,76 |
103 |
27,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
417 835 |
-8,71 |
51 498 |
29,50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19 332 |
1,89 |
2 383 |
44,54 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
169 000 |
0,00 |
21 |
42,86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
35 765 |
-2,51 |
2 752 |
-17,78 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1 695 |
0,00 |
209 |
41,50 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3 530 |
1,03 |
439 |
80,66 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2 080 |
-30,55 |
256 |
35,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
237 492 |
-6,38 |
29 271 |
32,79 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
153 224 |
-22,34 |
18 885 |
10,16 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3 879 |
0,26 |
478 |
42,26 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
2 733 |
|
337 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25 268 |
-10,17 |
3 114 |
27,26 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1 253 |
-91,20 |
118 |
-91,15 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
9 399 |
1,40 |
723 |
-14,44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
108 943 |
2,25 |
13 427 |
45,05 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
59 |
0,00 |
7 |
40,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2 744 |
0,00 |
338 |
42,02 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
517 024 |
-10,58 |
63 723 |
26,83 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2 076 |
|
256 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
94 421 |
-6,63 |
7 266 |
-21,26 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20 425 |
|
1 929 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 964 |
-14,49 |
612 |
21,23 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
302 881 |
1,13 |
23 307 |
-14,71 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6 292 |
127,07 |
775 |
222,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19 930 |
-5,79 |
2 456 |
33,62 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2 237 |
-62,80 |
276 |
-47,32 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
244 041 |
-36,36 |
23 052 |
-35,80 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 978 |
-17,75 |
244 |
16,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
113 544 |
-13,92 |
13 994 |
22,10 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6 577 |
-10,30 |
811 |
27,16 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6 685 |
-1,33 |
631 |
-0,47 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
13 795 |
0,00 |
1 700 |
73,65 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
18 889 |
-62,74 |
1 454 |
-47,01 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1 500 |
|
5 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 874 |
1,41 |
354 |
43,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
514 436 |
3,42 |
63 404 |
46,69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
14 472 |
-32,60 |
1 784 |
-4,40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35 409 |
-33,94 |
4 364 |
-6,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
139 816 |
-59,91 |
17 232 |
-43,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5 109 |
-3,04 |
630 |
37,64 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
3 425 |
2,18 |
324 |
3,19 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47 756 |
-1,59 |
5 886 |
39,59 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
88 692 |
-0,47 |
6 825 |
-16,06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
401 |
0,00 |
49 |
44,12 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7 234 |
-52,33 |
683 |
-51,90 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3 960 |
64,32 |
305 |
38,81 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9 041 |
-14,46 |
854 |
-13,65 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
18 455 |
0,65 |
2 |
100,00 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
775,00 |
9 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
389 866 |
-22,22 |
48 051 |
10,33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
101 105 |
99,77 |
12 |
200,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27 849 |
-10,57 |
3 432 |
26,88 |
|