2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2 048 |
|
279 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
70 339 |
-3,72 |
9 589 |
55,50 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
1 574 |
|
215 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
177 230 734 |
-5,85 |
24 160 094 |
52,07 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
882 |
-9,35 |
120 |
46,34 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
62 951 |
-18,59 |
4 761 |
-27,06 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 320 |
-52,17 |
180 |
-13,94 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
9 672 |
0,17 |
1 318 |
61,92 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
21 944 |
|
2 991 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
12 349 |
|
1 683 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
91 326 |
|
12 450 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
66 630 |
2,67 |
9 083 |
65,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2 779 |
2,70 |
379 |
65,79 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
20 457 |
15,25 |
2 789 |
86,11 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
60 472 |
9,74 |
8 244 |
77,27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 925 |
-5,54 |
254 |
46,24 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
12 000 |
150,00 |
1 636 |
303,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
53 329 |
13,35 |
7 028 |
75,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
29 417 |
-20,44 |
3 845 |
22,84 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
978 |
|
151 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
300 |
0,00 |
41 |
|
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1 991 |
|
271 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
210 |
|
29 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 193 |
304,88 |
5 752 |
554,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
53 |
-57,94 |
6 |
-40,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1 705 |
|
232 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2 947 |
|
402 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 844 |
-14,87 |
251 |
37,91 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
960 |
42,64 |
131 |
132,14 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 740 |
-2,45 |
646 |
57,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
433 797 |
0,00 |
59 135 |
61,52 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
7 792 |
|
589 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
99 938 |
1,97 |
13 624 |
64,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23 173 |
9,51 |
3 159 |
76,92 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1 554 |
|
212 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
56 546 |
|
7 452 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
39 300 |
0,00 |
5 357 |
61,55 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
682 415 |
-43,89 |
89 929 |
-12,92 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
205 |
|
28 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7 136 |
|
973 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
67 208 |
89,77 |
9 162 |
206,49 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
17 310 |
13,30 |
2 360 |
83,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25 856 |
0,00 |
3 525 |
61,50 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
18 813 |
17,29 |
2 565 |
89,50 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 746 |
-2,50 |
511 |
57,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 871 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 149 200 |
-13,16 |
702 |
40,20 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
25 178 542 |
0,97 |
3 432 339 |
63,09 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3 277 |
7,55 |
447 |
73,54 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4 586 |
-4,48 |
625 |
54,32 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
300 |
|
41 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
21 728 |
0,54 |
2 962 |
62,42 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
12 286 |
32,26 |
1 675 |
113,79 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
167 200 |
|
19 803 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
67 858 |
4,08 |
9 250 |
68,12 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
647 776 |
-0,21 |
88 305 |
61,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2 851 |
|
389 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
28 510 |
-66,50 |
3 886 |
-45,89 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
18 438 |
560,62 |
2 513 |
969,36 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
50 |
|
7 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
12 922 |
-24,74 |
1 762 |
21,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
244 000 |
|
33 262 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4 946 |
24,27 |
674 |
101,19 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
670 459 |
3,99 |
91 397 |
67,96 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1 691 |
|
231 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
920 207 |
12,69 |
125 407 |
81,95 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
93 900 |
|
12 800 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
100 |
0,00 |
6 |
-25,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
168 443 |
-10,03 |
22 962 |
45,32 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13 709 |
7,16 |
1 869 |
73,12 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4 319 |
24,90 |
589 |
102,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45 352 |
-20,04 |
6 182 |
29,17 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
45 522 |
104,24 |
6 206 |
229,88 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
102 647 |
16 115,96 |
13 993 |
26 300,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1 531 |
|
209 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17 800 |
|
2 426 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
34 495 |
|
4 702 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
4 349 |
56,16 |
593 |
151,91 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
8 255 |
170,92 |
1 125 |
337,74 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
10 000 |
|
1 363 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 284 |
|
311 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1 562 |
|
213 |
|
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
96 |
29,73 |
13 |
116,67 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
49 664 |
-87,47 |
6 545 |
-80,56 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1 810 |
|
247 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 810 |
-2,93 |
519 |
56,80 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2 307 |
-84,73 |
304 |
-76,29 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
73 062 |
-5,72 |
10 |
50,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 770 |
|
241 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5 655 |
36,92 |
771 |
121,26 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
485 |
32,51 |
91 |
114,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
12 662 |
5,65 |
1 726 |
70,72 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
189 |
0,00 |
22 |
46,67 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
9 527 |
-93,66 |
1 304 |
-89,75 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
570 |
-1,89 |
78 |
57,14 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1 101 378 |
|
145 140 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 416 |
20,38 |
329 |
94,67 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
24 353 |
15,00 |
3 320 |
85,73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6 027 |
1,35 |
714 |
45,51 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
51 041 |
-0,46 |
6 958 |
60,78 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
475 |
|
65 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2 647 |
5,33 |
361 |
69,81 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
29 639 |
6,23 |
4 040 |
71,62 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1 517 |
|
207 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
35 600 |
2,01 |
4 853 |
64,75 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2 951 |
-17,52 |
402 |
33,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
651 114 |
-63,24 |
87 484 |
-41,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
83 200 |
-24,84 |
6 237 |
65,48 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9 920 |
|
1 352 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
40 305 |
54,94 |
5 494 |
150,30 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2 106 |
|
287 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
6 448 |
11,79 |
879 |
79,18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8 300 |
|
1 131 |
|
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
97 775 |
|
12 885 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20 145 |
|
2 386 |
|
|
2025-08-05 |
13F |
Benningfield Financial Advisors, Llc
|
|
|
|
147 340 |
-12,00 |
20 085 |
42,13 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7 100 |
|
968 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3 128 |
23,73 |
426 |
100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
3 |
100,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3 000 |
|
409 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
207 |
0,00 |
28 |
64,71 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3 135 |
-4,33 |
427 |
54,71 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
10 736 |
-14,97 |
1 464 |
37,37 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
18 377 |
-68,07 |
1 561 |
-59,59 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2 913 |
1,50 |
397 |
64,05 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
228 |
4,59 |
31 |
72,22 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 696 |
11,87 |
368 |
80,79 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
23 700 |
0,00 |
3 231 |
61,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15 660 |
23,36 |
2 135 |
99,25 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3 825 |
-10,53 |
521 |
44,72 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
739 |
246,95 |
97 |
438,89 |
|
2025-05-06 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Put
|
|
500 |
|
68 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
83 137 |
|
11 333 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 580 |
6,76 |
215 |
73,39 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2 700 |
|
368 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
37 086 |
106,03 |
5 056 |
232,78 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
3 099 |
|
422 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
5 000 |
-92,21 |
682 |
-87,43 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5 328 |
|
631 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
80 700 |
-54,02 |
11 001 |
-25,73 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2 163 |
-65,05 |
295 |
-43,68 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
285 |
185,00 |
39 |
375,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
25 765 |
-0,75 |
3 512 |
60,29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 813 |
|
247 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3 908 |
21,48 |
533 |
96,31 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
30 500 |
-25,61 |
4 158 |
20,14 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1 609 |
|
219 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6 762 |
-2,86 |
922 |
21,66 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
141 410 |
4,98 |
19 277 |
69,56 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 917 |
|
261 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
20 790 |
6,86 |
2 |
0,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2 224 |
|
303 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
242 295 |
4,71 |
28 697 |
50,35 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
255 |
0,00 |
35 |
61,90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
19 865 |
-27,72 |
2 618 |
12,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8 798 520 |
42,74 |
1 199 414 |
130,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
441 |
|
60 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1 792 |
204,76 |
236 |
381,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
367 |
|
50 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7 283 |
-68,44 |
992 |
-49,08 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
75 229 |
-7,70 |
10 255 |
49,10 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
20 756 |
12,58 |
3 |
100,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
18 750 |
-8,37 |
1 725 |
11,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 594 493 |
9,45 |
490 001 |
76,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
17 753 |
157,29 |
2 420 |
315,81 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7 024 |
-1,95 |
977 |
48,25 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7 342 |
3,67 |
1 001 |
67,50 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6 427 |
0,52 |
876 |
62,52 |
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
|
|
5 232 |
0,00 |
713 |
61,68 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5 021 |
41,28 |
795 |
81,09 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9 394 |
-10,00 |
1 281 |
45,45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
308 |
48,08 |
40 |
135,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16 555 |
0,00 |
2 257 |
61,49 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
12 060 |
-0,81 |
1 714 |
30,76 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12 650 |
3 309,70 |
1 667 |
5 277,42 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
161 908 |
168,66 |
22 071 |
333,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
45 568 |
5,85 |
6 212 |
70,96 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
2 000 |
|
273 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26 600 |
-18,15 |
3 626 |
32,19 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1 509 |
|
206 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15 433 |
95,75 |
2 034 |
203,89 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5 077 |
|
692 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 054 |
0,00 |
144 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
285 654 |
-14,04 |
38 940 |
38,84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
364 748 |
530,94 |
49 722 |
919,10 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
270 |
0,00 |
37 |
63,64 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
92 268 |
8,12 |
12 578 |
74,63 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
239 440 |
-1,11 |
32 640 |
59,73 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
871 |
0,00 |
103 |
45,07 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2 413 |
-32,24 |
329 |
-0,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
57 624 |
101,60 |
7 855 |
263,49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 000 |
|
136 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
8 811 |
-3,18 |
1 201 |
56,38 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
437 |
9,52 |
36 |
125,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1 727 |
-97,41 |
235 |
-95,82 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
371 058 |
2,02 |
50 583 |
64,78 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1 574 |
-37,42 |
186 |
-10,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 120 |
0,00 |
1 925 |
61,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3 996 |
-12,85 |
545 |
40,93 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
4 039 |
-2,86 |
551 |
57,14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11 374 |
67,73 |
1 607 |
100,12 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
53 156 |
|
7 246 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
Call
|
|
2 500 |
|
341 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
193 091 |
-2,89 |
26 322 |
56,85 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4 066 |
-13,78 |
554 |
39,20 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8 000 |
0,00 |
1 091 |
61,48 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
25 504 |
-24,03 |
3 477 |
173 700,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4 291 |
43,75 |
585 |
133,07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11 840 |
-2,87 |
1 614 |
57,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
212 892 |
-0,23 |
29 |
61,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 030 685 |
-16,36 |
549 462 |
35,10 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
15 050 |
1 075,78 |
2 052 |
1 799,07 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
460 |
|
63 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
268 996 |
18,11 |
36 669 |
90,77 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12 479 |
-4,89 |
1 701 |
53,66 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
2 947 |
13,35 |
402 |
83,11 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7 246 |
152,30 |
988 |
307,85 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
45 716 |
-28,52 |
6 232 |
15,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
Put
|
|
10 700 |
|
1 459 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
5 439 |
0,50 |
741 |
62,50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
13 240 |
13,26 |
1 805 |
82,96 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 492 |
-77,59 |
1 976 |
-63,82 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
12 815 |
-16,32 |
1 747 |
35,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
24 800 |
-93,48 |
3 381 |
-89,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1 161 600 |
38,01 |
158 349 |
122,90 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1 945 |
|
265 |
|
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
40 950 |
|
5 582 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
127 808 |
|
16 843 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
85 560 |
-0,29 |
11 664 |
61,07 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
210 396 |
-10,61 |
29 |
47,37 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
754 |
30,00 |
103 |
112,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
572 570 |
62,10 |
78 053 |
161,81 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
155 |
10,71 |
21 |
90,91 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
11 693 |
-6,01 |
1 594 |
51,86 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
38 692 |
52,93 |
5 274 |
147,03 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
18 200 |
-66,23 |
2 481 |
-45,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23 484 |
31,22 |
3 201 |
136,59 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
5 127 |
|
670 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
4 294 |
|
585 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
32 952 |
63,70 |
3 903 |
135,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
221 600 |
15,48 |
30 209 |
86,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 446 521 |
551,62 |
197 190 |
952,52 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
179 500 |
-69,34 |
24 469 |
-50,47 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4 836 |
11,76 |
659 |
80,55 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5 000 |
0,00 |
682 |
61,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
94 508 |
1,25 |
12 883 |
63,55 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
61 101 |
8,08 |
8 329 |
74,58 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
141 780 |
0,73 |
19 327 |
62,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
59 990 |
-22,43 |
8 178 |
25,28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
400 |
-20,00 |
55 |
28,57 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1 650 |
-47,62 |
216 |
-25,61 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
9 715 |
-17,67 |
1 324 |
33,07 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2 883 |
7,06 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
91 900 |
21,24 |
12 111 |
88,16 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
61 778 |
17,78 |
8 422 |
90,26 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 968 |
|
268 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3 170 |
0,89 |
491 |
55,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12 322 |
-77,83 |
1 680 |
-64,19 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15 845 |
-0,99 |
2 160 |
59,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
186 500 |
-22,00 |
25 430 |
26,02 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
29 445 |
110,31 |
4 014 |
239,80 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 825 |
18,95 |
385 |
92,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17 418 |
|
2 371 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 344 999 |
3,41 |
455 990 |
67,02 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7 569 |
-1,96 |
1 032 |
58,37 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
2 769 |
-13,77 |
377 |
39,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
31 840 |
3,26 |
4 340 |
66,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24 007 |
0,00 |
2 843 |
43,59 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
28 352 |
13,49 |
3 865 |
83,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
598 388 |
0,00 |
70 873 |
43,58 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
7 548 |
-17,92 |
894 |
17,81 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
17 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
37 500 |
|
5 112 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 112 |
54,51 |
2 469 |
149,65 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
4 835 |
-22,69 |
659 |
25,05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 367 |
9,70 |
595 |
77,61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
19 498 |
-1,28 |
2 658 |
59,48 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
160 279 |
-40,53 |
21 849 |
-3,94 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
37 534 |
2,95 |
5 116 |
66,27 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
15 100 |
-16,57 |
2 058 |
34,77 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4 748 |
|
401 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
177 819 |
0,00 |
24 240 |
61,52 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5 304 |
23,09 |
723 |
99,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
187 |
|
25 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
26 474 |
31,38 |
3 609 |
112,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
44 505 |
|
6 067 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10 208 |
5,57 |
1 392 |
70,47 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2 001 |
|
273 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
49 548 |
0,61 |
6 754 |
62,51 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
7 640 |
-1,28 |
645 |
10,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
146 049 |
-10,91 |
19 911 |
39,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
14 |
-6,67 |
2 |
100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
635 |
51,19 |
87 |
145,71 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7 958 |
2,68 |
1 085 |
65,75 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
7 438 |
-3,57 |
1 014 |
55,85 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
174 140 |
|
23 739 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4 367 253 |
-16,11 |
595 344 |
35,50 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
12 074 |
15,58 |
1 646 |
86,72 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
91 183 |
-14,34 |
12 430 |
38,37 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 454 |
-10,13 |
646 |
29,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
87 877 |
3,91 |
11 979 |
67,84 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
14 000 |
250,00 |
1 908 |
466,17 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
59 117 |
|
7 002 |
|
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1 957 |
|
267 |
|
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
3 047 |
-20,82 |
415 |
28,09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
8 093 |
0,00 |
1 103 |
61,49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25 981 |
2,82 |
3 542 |
66,09 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
5 394 |
-1,64 |
735 |
59,09 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1 500 |
|
204 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
29 |
0,00 |
4 |
50,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
540 |
|
74 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1 900 |
-68,33 |
259 |
-48,81 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
7 045 |
2,09 |
960 |
64,95 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
11 024 |
5,09 |
1 503 |
69,72 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3 522 |
|
480 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11 822 |
-14,47 |
1 400 |
22,81 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
24 030 |
-14,33 |
3 276 |
38,36 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10 635 |
-2,18 |
1 450 |
58,02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23 693 |
3,62 |
3 664 |
45,01 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
25 272 |
-2,57 |
3 445 |
22,03 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2 670 |
-45,17 |
364 |
-11,68 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
68 935 |
12,66 |
9 397 |
81,97 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
9 554 |
|
1 302 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 662 518 |
-4,24 |
226 634 |
54,67 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
17 000 |
-14,14 |
2 240 |
33,25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
235 |
147,37 |
32 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 270 |
67,14 |
1 127 |
170,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
239 000 |
0,67 |
32 580 |
62,61 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
35 601 |
-4,69 |
4 853 |
53,97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
34 125 |
29,45 |
4 652 |
109,13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
84 |
|
11 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19 786 |
0,04 |
2 607 |
55,27 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1 700 |
|
232 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
60 095 |
0,90 |
8 192 |
62,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
334 074 |
-4,92 |
45 541 |
53,57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
22 917 |
5,11 |
3 124 |
69,78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119 823 |
77,32 |
16 334 |
186,41 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
23 776 |
1,36 |
3 241 |
63,77 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8 866 |
|
1 209 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15 625 |
21,18 |
2 130 |
95,77 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 507 900 |
-2,34 |
205 557 |
57,73 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
6 252 200 |
-9,09 |
852 300 |
46,84 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
5 339 |
-8,58 |
728 |
47,76 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2 307 |
|
314 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
664 341 |
|
90 563 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
154 434 |
-9,86 |
21 052 |
45,59 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
4 580 |
0,00 |
624 |
61,66 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
11 556 |
6,28 |
1 575 |
71,76 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
6 800 |
|
927 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
34 135 |
|
4 653 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
218 621 |
173,36 |
29 802 |
341,58 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
24 268 |
-21,26 |
3 308 |
27,18 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33 334 |
67,38 |
3 948 |
140,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 107 117 |
6,08 |
287 242 |
71,33 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
35 355 |
91,85 |
4 187 |
175,46 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
493 |
|
67 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13 239 |
-9,17 |
1 805 |
46,67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
966 |
64,29 |
132 |
167,35 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
4 543 |
13,49 |
619 |
83,68 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
65 100 |
-65,37 |
8 874 |
-44,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4 502 |
0,38 |
614 |
59,22 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1 510 |
|
206 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
59 244 |
1 633,29 |
8 076 |
2 704,17 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
200 |
-33,33 |
27 |
8,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 059 |
|
1 235 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9 360 |
6,80 |
1 276 |
72,53 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
137 114 |
27,72 |
16 240 |
83,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
886 150 |
-5,35 |
120 800 |
52,87 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
47 228 |
-40,05 |
6 438 |
-3,16 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
36 105 |
-0,31 |
4 922 |
61,03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
555 233 |
11,59 |
65 762 |
60,23 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
16 403 |
|
1 943 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
10 326 |
17,07 |
1 361 |
81,82 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1 511 |
|
206 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
7 112 |
1,89 |
970 |
64,52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 224 |
4,01 |
2 484 |
68,06 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
24 894 |
|
3 394 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
5 301 |
-53,97 |
628 |
-34,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 169 |
|
432 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
461 432 |
-49,05 |
62 902 |
-17,71 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2 790 |
|
380 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46 787 |
-2,84 |
6 378 |
56,94 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2 405 |
26,25 |
328 |
104,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
49 704 870 |
-10,33 |
6 748 550 |
44,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
6 352 |
-18,32 |
866 |
31,86 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
44 599 |
-13,15 |
6 847 |
57,96 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
22 380 |
73,49 |
3 051 |
180,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
78 746 |
7 993,11 |
10 735 |
12 990,24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133 193 |
-21,79 |
18 157 |
26,31 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1 974 |
|
269 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7 632 |
107,33 |
1 040 |
235,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
816 322 |
-13,08 |
111 281 |
40,40 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
519 800 |
9,69 |
68 499 |
70,21 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
198 933 |
85,38 |
27 119 |
199,41 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6 809 |
-32,48 |
897 |
4,79 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24 601 |
-1,01 |
2 914 |
42,10 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
49 770 |
-0,06 |
6 785 |
61,41 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 755 061 |
11,69 |
239 |
81,06 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
9 199 |
-29,19 |
1 254 |
14,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
55 681 |
-11,18 |
7 590 |
43,48 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 591 |
-16,50 |
353 |
35,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 818 875 |
6,94 |
215 428 |
53,55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 130 |
44,70 |
290 |
133,87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3 258 |
-95,53 |
444 |
-92,78 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10 464 |
9,31 |
1 426 |
76,70 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
28 486 |
-1,86 |
3 883 |
58,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
224 |
|
31 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
230 |
-30,30 |
31 |
14,81 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
3 874 |
-11,31 |
528 |
43,48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
82 255 |
107,35 |
11 213 |
234,92 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
101 631 |
205,23 |
13 854 |
393,02 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
16 280 |
4,76 |
2 219 |
69,26 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
5 148 |
0,00 |
702 |
61,52 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
138 871 |
2,99 |
18 931 |
66,34 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6 063 |
-2,90 |
827 |
57,03 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
179 |
198,33 |
24 |
380,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 570 |
18,30 |
623 |
90,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
355 714 |
3,45 |
42 131 |
48,53 |
|
2025-05-09 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
20 500 |
|
2 795 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
535 600 |
|
73 013 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
4 367 |
107,95 |
517 |
198,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
248 402 |
-2,46 |
33 867 |
54,96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 557 |
114,46 |
212 |
247,54 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
21 417 |
3,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2 023 322 |
5,90 |
275 819 |
71,05 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10 465 |
-86,74 |
1 427 |
-78,59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
345 913 |
1,45 |
47 155 |
63,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
44 713 |
5,10 |
6 095 |
69,78 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
159 152 |
21,42 |
20 973 |
88,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12 246 |
17,39 |
1 669 |
89,66 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
14 542 |
35,16 |
1 982 |
118,28 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4 987 |
17,70 |
680 |
90,20 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
6 520 |
38,99 |
889 |
124,81 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2 790 |
|
380 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
400 |
0,00 |
55 |
63,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14 634 |
1,70 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
22 403 |
11,07 |
3 232 |
89,84 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2 347 |
|
320 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
460 609 |
31,79 |
63 |
113,79 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
55 000 |
-15,38 |
7 498 |
36,66 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
553 |
200,54 |
75 |
400,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8 541 |
71,68 |
1 164 |
177,80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
248 153 |
|
29 391 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
254 822 |
14,36 |
34 738 |
84,71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
706 056 |
19,05 |
96 250 |
92,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
108 000 |
-49,63 |
15 |
-22,22 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
23 415 |
51,29 |
3 192 |
144,33 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10 761 |
6,71 |
1 467 |
72,27 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6 493 |
-1,58 |
885 |
59,17 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
79 984 |
-0,98 |
10 903 |
59,94 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
19 122 |
21,94 |
2 520 |
89,26 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
149 769 |
8,71 |
20 417 |
75,59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 091 518 |
70,98 |
285 116 |
176,16 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 977 |
|
276 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2 099 |
29,17 |
131 |
62,50 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
300 |
0,00 |
41 |
60,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
122 243 |
-1,17 |
16 664 |
59,65 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
24 257 |
-3,65 |
2 047 |
7,51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12 575 |
-0,95 |
1 714 |
60,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
941 874 |
240,39 |
128 396 |
449,81 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
2 590 817 |
15,20 |
306 856 |
65,41 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 568 |
2,41 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
79 714 |
2,44 |
10 867 |
5,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
17 244 |
-90,12 |
2 351 |
-84,04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
163 118 |
-1,02 |
19 320 |
42,11 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2 071 |
47,19 |
282 |
138,98 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 764 |
|
891 |
|
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11 999 |
-16,67 |
1 636 |
34,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 376 |
-15,26 |
869 |
36,85 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4 025 |
31,75 |
549 |
113,23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
7 529 |
9,67 |
1 026 |
77,20 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
26 619 |
8,16 |
3 629 |
74,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
48 230 |
-32,99 |
6 574 |
8,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
852 |
12,70 |
116 |
84,13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
10 955 |
0,00 |
925 |
0,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
206 100 |
0,00 |
28 096 |
61,52 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 100 |
0,00 |
150 |
61,96 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4 410 |
54,25 |
601 |
149,38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
700 |
40,00 |
95 |
126,19 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
800 |
-20,00 |
109 |
29,76 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
943 407 |
1,82 |
128 605 |
64,46 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
86 560 |
21,08 |
11 800 |
95,57 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5 286 |
9,85 |
721 |
77,34 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10 121 |
-32,77 |
854 |
-24,96 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3 392 |
|
462 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 500 |
0,00 |
477 |
61,69 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2 835 |
|
386 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 794 463 |
-18,56 |
245 |
31,89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
78 |
16,42 |
9 |
80,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
33 249 |
2,78 |
4 533 |
66,01 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2 093 |
|
285 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 730 |
273,97 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7 821 |
9,09 |
1 066 |
76,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
693 |
|
82 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6 406 |
|
873 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
320 359 |
3,59 |
43 671 |
67,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
33 408 |
27,19 |
4 554 |
105,51 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21 |
0,00 |
3 |
100,00 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 817 095 |
-1,75 |
1 065 626 |
58,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3 374 800 |
83,63 |
460 053 |
196,60 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
93 303 |
18,94 |
12 719 |
92,13 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
7 562 |
16,50 |
1 031 |
88,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
20 072 |
|
2 377 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3 518 900 |
-3,23 |
479 696 |
56,29 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
41 898 |
-1,89 |
5 712 |
58,46 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6 691 |
1 296,87 |
912 |
2 180,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2 546 072 |
8,50 |
335 521 |
68,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
13 802 |
0,00 |
1 881 |
61,60 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2 422 |
1,04 |
330 |
63,37 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
2 443 |
2,69 |
333 |
66,50 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
61 290 |
|
8 355 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
445 889 |
93,31 |
61 |
238,89 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
2 067 |
|
282 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2 146 |
|
293 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
770 113 |
19,23 |
91 212 |
71,20 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
414 |
-88,24 |
77 |
-74,07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
44 400 |
6,22 |
6 053 |
71,59 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5 300 |
-11,67 |
1 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
8 687 |
-0,63 |
1 184 |
22,69 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
24 255 |
|
3 306 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
57 150 |
9,07 |
7 791 |
76,16 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2 930 |
|
399 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 533 |
-29,00 |
466 |
10,19 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5 785 |
|
789 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28 535 |
19,95 |
3 890 |
93,77 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
30 923 |
1,32 |
3 663 |
45,49 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
20 590 |
58,85 |
2 713 |
146,64 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
817 |
0,25 |
111 |
63,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 410 |
34,24 |
4 145 |
116,90 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
200 |
0,00 |
27 |
68,75 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1 660 |
|
226 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
200 |
0,00 |
27 |
68,75 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
69 002 |
-10,39 |
9 406 |
44,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
652 294 |
15,03 |
88 921 |
85,79 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3 047 |
1,06 |
415 |
63,39 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
108 528 |
-12,76 |
12 854 |
25,27 |
|
2025-04-23 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
528 089 |
6,65 |
71 989 |
72,26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1 085 000 |
34,48 |
147 907 |
117,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 830 |
0,00 |
249 |
61,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
45 106 |
1 565,66 |
6 149 |
2 596,49 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
19 573 |
0,00 |
2 668 |
61,60 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2 316 |
-11,06 |
316 |
43,84 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
1 729 |
|
236 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7 991 |
221,70 |
1 089 |
421,05 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
36 225 |
|
4 938 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
207 357 |
5,79 |
28 267 |
70,86 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
52 776 |
1,66 |
7 |
75,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9 038 |
-22,32 |
1 232 |
25,46 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24 593 |
15,43 |
3 353 |
86,43 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4 458 |
1,50 |
608 |
56,44 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
10 349 |
-75,42 |
1 411 |
-60,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
746 990 |
131,27 |
101 830 |
273,55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
208 695 |
5,53 |
28 449 |
70,45 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
700 |
-98,10 |
95 |
-96,78 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1 300 |
|
171 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
6 900 |
|
941 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3 932 |
|
536 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
10 000 |
|
1 363 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
39 423 |
-3,81 |
5 374 |
55,41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
24 729 |
50,99 |
2 929 |
116,73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
6 667 |
-1,17 |
909 |
59,58 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
21 982 |
-11,71 |
3 058 |
45,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
642 391 |
3,24 |
87 571 |
66,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 538 |
43,23 |
346 |
131,54 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
24 283 |
-0,44 |
3 310 |
60,84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102 262 |
-26,30 |
12 112 |
5,82 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
258 |
13,16 |
35 |
84,21 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
67 496 |
-79,98 |
8 895 |
-68,94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 800 |
8,57 |
518 |
75,59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
138 492 |
11,21 |
18 250 |
72,59 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12 078 |
23,08 |
1 646 |
98,79 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1 751 |
|
239 |
|
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3 331 |
-69,64 |
439 |
-52,95 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
5 045 |
0,94 |
688 |
63,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
1 400 |
-69,57 |
114 |
-20,98 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
144 283 |
-31,37 |
19 669 |
10,83 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
6 958 |
-1,35 |
949 |
59,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
55 000 |
0,55 |
7 498 |
62,41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
142 015 |
|
19 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
5 056 |
-0,30 |
666 |
54,88 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
90 172 |
4,25 |
12 292 |
68,38 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9 008 |
-4,94 |
1 067 |
36,49 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
12 169 |
-53,49 |
1 659 |
-24,91 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
230 237 |
1,53 |
27 269 |
45,78 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7 415 |
22,26 |
1 011 |
97,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
87 024 |
2,17 |
10 307 |
46,70 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1 645 |
|
224 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6 054 |
-12,67 |
825 |
41,03 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
83 273 |
17,47 |
11 352 |
29,39 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1 799 |
|
245 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
13 391 |
|
1 825 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
13 534 |
0,81 |
1 845 |
62,75 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
24 238 |
17,93 |
3 304 |
90,54 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
24 360 |
-5,27 |
3 321 |
53,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5 786 |
0,03 |
789 |
61,48 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
794 |
98,50 |
105 |
215,15 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
22 489 |
103,12 |
3 066 |
228,16 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
41 400 |
2,86 |
5 644 |
66,12 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
113 208 |
36,93 |
15 433 |
121,18 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9 854 |
-2,16 |
1 343 |
58,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
177 |
14,19 |
23 |
76,92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 268 |
-2,49 |
309 |
57,65 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
0 |
-100,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
50 |
|
7 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
350 000 |
-2,78 |
46 584 |
52,23 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
265 |
5,16 |
36 |
71,43 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
91 011 |
-25,07 |
12 407 |
21,02 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1 563 |
|
213 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
31 800 |
1 573,68 |
4 335 |
2 608,75 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1 700 |
|
232 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2 752 |
25,26 |
375 |
102,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
34 600 |
496,55 |
4 717 |
864,42 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8 557 |
|
1 166 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2 202 |
|
300 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
42 418 |
11,18 |
5 782 |
79,57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
509 799 |
-0,21 |
69 496 |
61,17 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
137 968 |
-2,08 |
18 808 |
58,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5 968 |
4,08 |
814 |
68,32 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2 094 |
-94,92 |
285 |
-91,40 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
7 724 |
-1,71 |
1 053 |
58,67 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2 200 |
|
300 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
1 660 |
|
226 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7 867 |
-29,73 |
1 072 |
13,56 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
550 |
0,00 |
75 |
60,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
33 684 |
10,32 |
4 598 |
78,42 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
456 439 |
3,62 |
62 222 |
67,37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
76 |
0,00 |
10 |
66,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
174 269 |
-58,28 |
22 773 |
-35,61 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3 822 |
43,09 |
547 |
143,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
378 570 |
-5,49 |
51 607 |
52,64 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1 695 |
|
231 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
43 086 |
24,61 |
5 873 |
101,27 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 601 |
-83,84 |
218 |
-73,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
81 875 |
9,38 |
11 161 |
76,68 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7 412 |
2,74 |
1 010 |
66,12 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22 000 |
0,00 |
2 999 |
61,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51 251 |
26,15 |
7 |
100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24 623 |
31,71 |
3 357 |
112,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
15 409 |
-9,01 |
2 101 |
46,96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
191 386 |
4,67 |
26 090 |
69,06 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
79 679 |
1,45 |
10 862 |
63,84 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
325 441 |
-5,79 |
44 |
51,72 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
150 000 |
-6,25 |
20 448 |
51,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
339 323 |
19,39 |
46 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
89 956 |
1,83 |
12 263 |
64,46 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 782 |
18,64 |
211 |
71,54 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2 800 |
111,32 |
382 |
243,24 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
8 421 |
|
997 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
566 060 |
27,08 |
77 165 |
105,26 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
21 931 |
-36,96 |
2 990 |
1,81 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9 672 |
65,47 |
1 318 |
167,34 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5 840 |
23,39 |
796 |
99,50 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1 674 |
|
228 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
10 715 |
-4,67 |
1 461 |
54,01 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
194 550 |
8,07 |
23 043 |
55,16 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
8 099 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
87 929 |
170,70 |
11 986 |
337,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
682 540 |
-13,04 |
93 044 |
40,46 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
86 |
|
12 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12 211 |
0,25 |
1 665 |
62,03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
35 986 |
-27,26 |
4 906 |
17,49 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 322 |
|
180 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
9 030 |
12,88 |
1 231 |
82,22 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
36 195 |
0,00 |
4 287 |
43,58 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
105 528 |
-0,09 |
12 499 |
43,46 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23 400 |
6,14 |
3 190 |
71,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
484 616 |
10,66 |
66 063 |
78,73 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16 766 |
11,58 |
2 209 |
73,12 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2 991 |
-2,61 |
394 |
51,54 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
39 463 |
207,90 |
5 380 |
397,59 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3 348 |
-21,33 |
456 |
27,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
53 836 |
4,87 |
6 376 |
50,59 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
2 465 |
|
336 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
200 |
0,00 |
27 |
68,75 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1 682 639 |
6,06 |
229 377 |
71,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18 776 |
17,80 |
2 560 |
90,26 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9 383 |
|
1 279 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
570 |
-6,10 |
78 |
50,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
772 |
-27,85 |
0 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
13 091 |
13,34 |
1 785 |
83,16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
23 904 |
19,07 |
3 259 |
37,64 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
45 300 |
|
5 365 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
Call
|
|
2 400 |
140,00 |
327 |
179,49 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17 321 |
-26,41 |
2 283 |
14,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
176 |
9,32 |
24 |
76,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 187 |
-22,32 |
156 |
20,93 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
168 978 |
-2,34 |
23 035 |
57,75 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
85 168 |
2,99 |
11 610 |
66,36 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1 870 |
|
255 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
56 185 |
0,00 |
7 659 |
61,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
144 488 |
85,55 |
19 697 |
199,70 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
5 095 |
97,48 |
695 |
219,82 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7 295 |
0,00 |
616 |
0,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
455 |
-5,21 |
62 |
55,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6 155 |
|
839 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
610 |
|
83 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
305 |
|
36 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
69 127 |
-7,35 |
9 423 |
49,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
59 057 |
1,82 |
8 051 |
64,45 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 011 911 |
2,60 |
137 944 |
65,71 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
7 675 |
-4,36 |
1 046 |
54,51 |
|