2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
583 901 |
-15,92 |
297 386 |
21,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18 050 |
20,38 |
9 |
80,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
5 500 |
|
2 801 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 095 |
-2,84 |
558 |
40,30 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
2 108 |
0,00 |
1 074 |
44,41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11 390 |
0,47 |
5 801 |
45,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
494 |
|
252 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
28 079 |
-13,65 |
14 301 |
24,73 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
920 |
|
469 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
723 |
16,80 |
368 |
68,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82 881 |
-37,25 |
42 212 |
-9,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
3 136 |
|
1 597 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58 883 |
65,70 |
29 990 |
139,36 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
526 |
|
268 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
74 658 |
-58,53 |
38 026 |
-40,10 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
418 |
|
213 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 468 |
-5,22 |
1 257 |
41,12 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4 723 |
-21,71 |
2 405 |
13,07 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
793 |
-92,79 |
340 |
-92,23 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
-30,43 |
8 |
0,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 610 |
0,00 |
1 119 |
7,80 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
560 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
587 220 |
19,13 |
299 077 |
72,09 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 791 |
3,58 |
6 005 |
49,64 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7 131 |
-0,90 |
3 632 |
43,12 |
|
2025-05-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
287 484 |
70,43 |
145 806 |
152,45 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
876 |
|
309 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
5 000 |
0,00 |
2 547 |
44,49 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 491 |
-0,90 |
3 |
100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
817 |
-17,97 |
416 |
18,52 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
745 |
1,36 |
379 |
46,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 398 |
4,49 |
1 568 |
14,20 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
19 650 |
112,04 |
10 008 |
206,31 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3 774 |
2,44 |
1 922 |
48,07 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
748 |
|
381 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
580 |
-10,08 |
295 |
29,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
911 |
-14,86 |
464 |
22,81 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1 296 |
-77,98 |
663 |
-68,19 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
472 |
|
240 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2 000 |
-20,00 |
1 019 |
15,55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5 444 |
9,52 |
2 773 |
58,22 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
429 |
|
218 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10 654 |
-3,41 |
5 426 |
39,56 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
25 |
47,06 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
928 |
-5,02 |
473 |
37,21 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 117 |
-11,17 |
1 588 |
28,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
331 |
-0,90 |
169 |
43,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
291 800 |
9,53 |
149 |
59,14 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
11 |
|
6 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 215 |
-6,78 |
1 128 |
34,77 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1 704 |
0,18 |
868 |
15,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 056 |
|
1 047 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12 457 |
5,85 |
5 872 |
28,05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16 049 |
19,99 |
7 565 |
45,17 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
9 598 |
-3,61 |
4 888 |
39,26 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
468 |
|
238 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
972 |
|
465 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4 118 |
-3,72 |
2 097 |
39,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 762 |
-80,12 |
897 |
-71,30 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
10 465 |
23,19 |
5 330 |
77,93 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
394 |
|
201 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
44 705 |
-10,65 |
19 173 |
-3,74 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
10 785 |
-1,91 |
5 493 |
41,69 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
7 052 |
0,86 |
3 592 |
45,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
449 156 |
2,73 |
228 760 |
48,40 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
325 |
|
166 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
399 |
|
203 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
21 395 |
-14,52 |
10 897 |
23,48 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 176 |
5,67 |
1 472 |
8,88 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
50 998 |
-2,52 |
25 972 |
40,80 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
143 486 |
-52,12 |
67 635 |
-42,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2 160 |
0,00 |
1 100 |
44,55 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1 265 |
0,00 |
644 |
44,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 825 |
2,27 |
8 059 |
47,74 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2 273 |
-19,48 |
1 158 |
16,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
52 |
|
26 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
22 154 |
18,38 |
11 283 |
71,01 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33 953 |
-5,40 |
17 293 |
36,65 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2 369 |
7,98 |
1 207 |
56,02 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2 000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
99 677 |
|
42 748 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
53 |
0,00 |
27 |
44,44 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4 524 |
26,30 |
2 304 |
82,57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
112 |
-15,15 |
57 |
23,91 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
44 500 |
|
19 085 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
71 |
|
36 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
124 |
-33,69 |
63 |
-4,55 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
82 900 |
26,95 |
42 222 |
83,39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
235 |
-0,42 |
111 |
20,88 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
815 |
-11,99 |
415 |
27,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
11 600 |
-47,75 |
5 908 |
-24,55 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
51 000 |
0,00 |
25 975 |
44,45 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
41 400 |
-23,19 |
21 087 |
10,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 201 |
-87,07 |
612 |
-81,35 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3 481 |
-15,71 |
1 773 |
21,77 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2 134 |
-46,98 |
832 |
-40,30 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
65 |
0,00 |
33 |
50,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
130 |
-13,33 |
66 |
26,92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5 005 |
0,00 |
2 774 |
43,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38 675 |
1,50 |
19 698 |
46,62 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
8 759 |
-1,43 |
4 461 |
42,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16 748 |
-0,56 |
8 530 |
43,63 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
711 |
22,80 |
362 |
77,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 476 |
11,91 |
2 789 |
61,62 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
228 |
-28,53 |
112 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
384 031 |
3,09 |
195 591 |
48,91 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5 561 |
-5,09 |
2 621 |
14,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 061 |
2,41 |
540 |
47,95 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28 710 |
0,36 |
14 622 |
44,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29 876 |
-4,28 |
15 216 |
38,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
255 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
654 |
1,55 |
333 |
46,70 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
8 961 |
105,95 |
4 564 |
197,46 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
23 830 |
-15,15 |
12 137 |
22,57 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
406 |
|
207 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
8 129 |
-3,70 |
4 140 |
39,11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13 382 |
-2,00 |
6 816 |
41,57 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 263 |
18,48 |
643 |
71,47 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4 367 |
0,46 |
2 224 |
45,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
866 |
9,62 |
408 |
32,90 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
404 |
-37,27 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
289 |
0,35 |
147 |
45,54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
500 |
|
255 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200 000 |
|
101 862 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
200 000 |
|
101 862 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3 700 |
-41,73 |
1 884 |
-15,82 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
329 |
|
168 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8 541 |
0,00 |
4 350 |
44,47 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 381 |
-13,83 |
1 213 |
24,44 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
153 |
0,00 |
78 |
45,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
88,24 |
16 |
220,00 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
565 |
11,00 |
242 |
19,80 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
20 |
|
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
500 |
25,00 |
255 |
80,14 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
78 507 |
1,49 |
39 984 |
46,61 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
737 |
0,00 |
375 |
44,79 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
15 615 |
0,35 |
7 953 |
44,95 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
116 |
50,65 |
59 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
478 060 |
2,35 |
243 481 |
47,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 644 |
51,39 |
1 856 |
118,87 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
8 345 |
-36,24 |
4 250 |
-7,89 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12 401 |
-14,07 |
5 318 |
-7,42 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 080 |
14,46 |
1 569 |
65,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 968 |
29,34 |
2 021 |
86,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
80 |
7 900,00 |
41 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
723 |
2,12 |
368 |
47,79 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1 088 |
|
554 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1 224 |
-17,41 |
525 |
-11,04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35 938 |
14,49 |
18 304 |
65,38 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 687 |
-1,35 |
859 |
42,69 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
571 |
|
281 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
363 |
-48,44 |
183 |
-26,21 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
28 |
-15,15 |
14 |
27,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
17 878 |
24,06 |
9 105 |
79,20 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
15 000 |
0,00 |
8 |
40,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
586 |
148,31 |
276 |
203,30 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
4 852 |
|
2 471 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
10 |
-16,67 |
5 |
0,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
47 311 |
-21,75 |
24 096 |
13,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
96 678 |
31,85 |
48 578 |
86,45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
95 |
-34,48 |
48 |
-5,88 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 816 |
14,29 |
925 |
65,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
95 595 |
-6,86 |
48 687 |
34,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
21 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
827 |
51,74 |
421 |
119,27 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
21 200 |
-36,95 |
10 797 |
-8,92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
129 002 |
2,87 |
65 702 |
48,60 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
773 |
0,26 |
394 |
45,02 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
4 254 |
-4,28 |
2 167 |
38,31 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1 130 |
|
576 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
13 418 |
1,21 |
6 733 |
36,03 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 536 |
|
659 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
141 |
-21,67 |
72 |
12,70 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1 000 |
-0,10 |
509 |
44,60 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 905 |
89,55 |
970 |
174,01 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
589 |
-12,09 |
300 |
26,69 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
82 |
13,89 |
42 |
64,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 104 |
-5,96 |
562 |
36,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
902 |
|
459 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2 213 |
3,60 |
1 127 |
49,67 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
415 |
|
211 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
12 235 |
0,67 |
6 231 |
45,45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
515 |
0,00 |
262 |
32,32 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
25 590 |
-12,74 |
13 162 |
27,29 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1 227 |
11,95 |
625 |
61,66 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2 148 |
-13,39 |
812 |
-4,36 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1 647 |
7,65 |
839 |
55,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
12 782 |
12,95 |
6 510 |
63,16 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
740 |
0,00 |
377 |
44,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
983 |
-60,35 |
501 |
-42,79 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1 142 |
21,23 |
582 |
75,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8 833 |
0,06 |
4 499 |
44,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
282 148 |
2 808,74 |
143 701 |
4 101,75 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4 172 |
-4,66 |
2 125 |
37,74 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11 186 |
223,11 |
5 697 |
366,97 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2 706 |
441,20 |
1 378 |
592,46 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
41 141 |
-27,27 |
20 954 |
5,07 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
498 |
|
254 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
509 |
|
259 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1 721 |
0,00 |
877 |
44,55 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
55 426 |
0,36 |
28 229 |
44,98 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20 740 |
-0,18 |
8 895 |
7,55 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 693 |
|
1 881 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
100 |
-80,77 |
51 |
-72,68 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
839 |
20,55 |
427 |
74,29 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4 767 |
6,64 |
2 428 |
54,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
450 |
0,00 |
229 |
44,94 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
6 155 |
2,02 |
3 135 |
47,34 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3 873 |
-49,34 |
1 973 |
-26,83 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
3 367 |
|
1 715 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
400 |
|
204 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6 320 |
0,00 |
3 219 |
44,43 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3 715 |
-0,13 |
1 892 |
44,32 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 271 |
11,88 |
647 |
61,75 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
2 056 |
-1,67 |
1 047 |
42,06 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 395 |
34,55 |
1 220 |
94,42 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3 730 |
-0,80 |
1 900 |
43,32 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1 517 |
-28,24 |
773 |
3,62 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5 911 |
9,87 |
3 011 |
58,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
96 |
-53,40 |
49 |
-33,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
75 476 |
110,10 |
38 440 |
203,63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29 952 |
-59,55 |
15 255 |
-41,57 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
91 065 |
-4,34 |
46 380 |
38,19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32 783 |
2,66 |
17 |
45,45 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
512 |
|
261 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 473 |
-6,17 |
3 297 |
35,57 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 371 |
34,66 |
2 226 |
94,58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
41 883 |
3,62 |
19 039 |
33,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
-1,26 |
2 155 |
6,37 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 611 |
0,00 |
1 330 |
44,46 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7 105 |
15,23 |
3 349 |
39,43 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
129 |
|
55 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19 898 |
40,74 |
10 134 |
103,33 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
859 |
95,23 |
437 |
181,94 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
468 |
|
238 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
20 010 |
|
10 191 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
335 900 |
-8,97 |
171 077 |
31,49 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3 643 |
-2,54 |
1 855 |
40,85 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 938 |
58,04 |
3 534 |
128,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49 036 |
65,05 |
24 975 |
138,42 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 690 |
-0,85 |
2 389 |
43,25 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 |
-60,00 |
8 |
-42,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 168 520 |
-9,04 |
1 104 449 |
31,40 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
433 |
|
221 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
-3,70 |
13 |
18,18 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1 192 |
|
607 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
10 692 |
177,86 |
4 585 |
199,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43 431 |
-8,45 |
22 120 |
32,24 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1 070 |
0,00 |
545 |
44,30 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
302 290 |
16,99 |
154 |
68,13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 424 |
2,97 |
1 |
|
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
982 |
0,00 |
500 |
44,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 849 |
-31,56 |
2 080 |
-26,28 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2 185 |
-46,73 |
1 113 |
-23,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 225 |
-3,24 |
624 |
39,69 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
474 |
|
241 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
8 625 |
-8,48 |
4 |
33,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 289 |
6,96 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35 445 |
6,50 |
16 708 |
28,83 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
9 |
12,50 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
13 381 |
|
6 815 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12 823 |
0,81 |
6 531 |
45,63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 128 |
-0,35 |
532 |
20,41 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 512 |
7,74 |
1 917 |
29,88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12 098 |
-1,51 |
6 162 |
42,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 711 |
3,07 |
872 |
48,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9 248 |
0,00 |
4 710 |
8,05 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
907 |
21,42 |
462 |
75,29 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1 344 |
0,00 |
685 |
44,61 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
581 |
2,29 |
296 |
47,50 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
721 |
-35,91 |
367 |
-7,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
995 260 |
-25,73 |
506 747 |
7,24 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
690 |
-67,48 |
351 |
-53,07 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
734 |
3,67 |
374 |
49,80 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 880 |
11,45 |
9 616 |
60,97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 917 |
0,21 |
1 486 |
44,74 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1 679 |
0,06 |
855 |
15,07 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3 762 |
14,56 |
1 773 |
38,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
70 977 |
6 317,45 |
36 149 |
9 192,80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
651 200 |
27,81 |
331 663 |
84,63 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 840 |
12,26 |
937 |
62,39 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1 757 |
-2,87 |
895 |
40,35 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
1 472 |
|
750 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
262 569 |
-8,24 |
133 729 |
32,55 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
327 |
|
46 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15 320 |
24,68 |
6 570 |
34,33 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
17 646 |
-10,66 |
8 399 |
20,61 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
42 |
0,00 |
21 |
50,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9 296 |
3,53 |
4 735 |
49,57 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2 020 |
-21,71 |
866 |
-15,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 991 |
18,29 |
4 579 |
70,92 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4 230 |
-34,21 |
2 154 |
-4,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
64 300 |
174,79 |
33 |
300,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4 999 |
5,13 |
2 546 |
51,91 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 608 |
49,90 |
2 347 |
116,62 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
852 |
1,91 |
434 |
47,28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
109 248 |
0,61 |
55 641 |
45,34 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
24 615 |
2,15 |
12 537 |
47,55 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
530 |
-29,05 |
227 |
-23,57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 715 |
89,74 |
2 401 |
174,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
60 250 |
-73,75 |
30 686 |
-62,08 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
859 |
9,99 |
437 |
58,91 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5 725 |
|
2 916 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0,00 |
6 |
50,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15 888 |
121,99 |
8 092 |
220,69 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
239 |
-2,45 |
122 |
40,70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
300 |
|
153 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 633 |
28,19 |
1 341 |
85,08 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 352 |
11,92 |
637 |
35,53 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1 008 |
-0,98 |
513 |
43,30 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
233 |
21,99 |
119 |
76,12 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
578 |
|
294 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
200 |
|
102 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 720 |
32,31 |
876 |
91,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
23 265 |
27,13 |
11 849 |
83,65 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 742 |
-0,57 |
2 415 |
43,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
17,95 |
23 |
76,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8 500 |
-49,10 |
4 329 |
-26,48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
13 100 |
-40,72 |
6 672 |
-14,39 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
32 |
-65,96 |
16 |
-51,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
217 610 |
108,79 |
110 831 |
201,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 985 |
-4,14 |
1 520 |
38,56 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
353 087 |
-12,10 |
179 831 |
26,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
150 604 |
5,18 |
64 590 |
13,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37 006 |
44,99 |
18 848 |
109,46 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
8 750 |
0,00 |
3 085 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
734 |
-17,71 |
374 |
18,79 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
57 262 |
1,46 |
29 164 |
46,57 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3 503 |
2,58 |
1 784 |
48,17 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
4 945 |
-1,59 |
2 519 |
42,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 481 |
7,32 |
754 |
55,14 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4 171 |
|
2 124 |
|
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
17 463 |
-35,36 |
8 894 |
-6,61 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 775 |
13,53 |
1 923 |
63,99 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
403 |
-77,60 |
205 |
-71,88 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
4 194 |
|
2 136 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 316 |
8,67 |
564 |
17,01 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
6 500 |
0,00 |
3 311 |
44,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
385 |
288,89 |
196 |
476,47 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
105 |
0,00 |
53 |
43,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67 000 |
|
34 124 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1 322 |
21,28 |
673 |
75,26 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 703 |
-33,54 |
2 270 |
-10,88 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
641 |
|
326 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
1 423 |
-34,45 |
610 |
-29,40 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
476 |
|
242 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
17 730 |
10,96 |
7 604 |
19,54 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1 131 |
-1,74 |
576 |
42,22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
197 |
-72,49 |
100 |
-60,32 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6 301 |
76,01 |
2 702 |
89,61 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
2 714 |
326,73 |
957 |
340,55 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
691 |
-10,49 |
352 |
29,04 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
63 605 |
-11,26 |
32 395 |
28,19 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1 491 |
-1,91 |
759 |
41,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 208 |
-0,17 |
518 |
7,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 924 |
-59,64 |
6 582 |
-41,70 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
909 |
-52,23 |
443 |
-38,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3 400 |
385,71 |
1 732 |
603,66 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
29 312 |
74,07 |
12 571 |
87,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
33 600 |
3 633,33 |
17 113 |
5 298,11 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
46 280 |
|
21 815 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
862 |
-10,40 |
439 |
29,50 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1 400 |
7,69 |
713 |
55,68 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
5 099 |
0,10 |
2 597 |
44,54 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10 476 |
6,27 |
5 336 |
53,53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
985 |
8,36 |
502 |
56,56 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
490 |
|
250 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 087 |
-59,78 |
4 |
-42,86 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
20 949 |
32,05 |
10 670 |
90,76 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12 800 |
0,00 |
6 519 |
44,45 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6 255 |
10,88 |
2 683 |
19,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 124 |
4,65 |
7 |
50,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1 115 |
-28,84 |
566 |
2,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1 696 |
-3,69 |
864 |
39,19 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
16 884 |
-2,03 |
8 599 |
41,52 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 705 |
34,04 |
868 |
93,75 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 167 |
50,09 |
1 613 |
116,96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
342 |
2,09 |
174 |
47,46 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
113 599 |
-4,08 |
58 |
39,02 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2 140 |
-6,30 |
1 090 |
35,28 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8 718 |
-0,73 |
4 440 |
43,41 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13 101 |
5,39 |
6 672 |
52,26 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
9 000 |
|
4 584 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
577 |
2,49 |
294 |
23,63 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
603 |
61,66 |
307 |
134,35 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6 106 |
2,00 |
3 110 |
47,35 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
425 |
41,67 |
216 |
105,71 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4 270 |
4,63 |
2 175 |
51,18 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
860 |
-6,22 |
438 |
35,60 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 383 |
18,67 |
3 009 |
43,58 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
104 312 |
1,84 |
53 127 |
47,11 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
15 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4 277 |
11,18 |
2 178 |
60,62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
127 782 |
-3,19 |
65 081 |
39,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3 956 |
-42,24 |
2 015 |
-16,57 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14 847 |
5,21 |
7 562 |
51,98 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
45 050 |
-25,10 |
21 235 |
-9,39 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8 325 |
-33,69 |
3 570 |
-28,56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
|
31 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
191 |
-0,52 |
82 |
6,58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43 427 |
30,10 |
22 |
100,00 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
196 |
-3,45 |
100 |
39,44 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
2 992 |
-11,79 |
1 283 |
29,33 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
116 273 |
-11,13 |
49 866 |
-4,26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 180 |
-39,02 |
7 731 |
-11,92 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1 335 |
-3,05 |
680 |
40,00 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
765 |
20,47 |
390 |
74,44 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
4 632 |
14,60 |
2 359 |
65,54 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
717 |
|
365 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
278 |
82,89 |
142 |
166,04 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
428 542 |
-2,80 |
218 261 |
40,41 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
535 |
|
272 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4 923 |
-1,81 |
2 507 |
41,88 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
106 235 |
-21,96 |
50 076 |
-5,60 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
480 |
-32,30 |
244 |
-2,01 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
557 |
-92,41 |
284 |
-89,05 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
552 |
|
281 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
149 351 |
50,93 |
76 066 |
118,01 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
95 766 |
73,23 |
48 775 |
150,24 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6 000 |
0,00 |
3 056 |
44,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28 |
3,70 |
14 |
55,56 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
493 |
|
251 |
|
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
678 |
-6,87 |
345 |
34,77 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
711 |
-5,20 |
362 |
37,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20 204 |
0,38 |
10 290 |
45,01 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
323 |
79,44 |
165 |
160,32 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 135 |
-3,81 |
535 |
16,56 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
6 |
50,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2 955 |
53,67 |
1 505 |
121,98 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1 221 |
|
622 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
422 |
-6,64 |
215 |
34,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
201 401 |
3,60 |
86 375 |
11,62 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
314 |
-65,03 |
160 |
-49,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 549 |
0,32 |
789 |
44,85 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
39 737 |
14,72 |
20 |
66,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 900 |
0,00 |
6 |
66,67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
418 |
|
213 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
424 |
|
216 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 280 |
319,44 |
1 671 |
507,27 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
25 843 |
-12,12 |
13 162 |
26,95 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1 948 |
1,83 |
992 |
47,18 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 327 |
97,18 |
676 |
184,81 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
773 |
|
397 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 347 |
0,00 |
1 195 |
44,50 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
20 |
|
9 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
113 394 |
11,70 |
57 753 |
61,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
216 |
-16,92 |
110 |
20,88 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3 168 |
-1,71 |
1 613 |
41,99 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
976 |
47,21 |
497 |
113,30 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
45 906 |
-33,66 |
23 380 |
-4,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2 567 |
46,27 |
1 101 |
57,59 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4 786 |
19,59 |
2 438 |
72,71 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
29 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
-99,50 |
255 |
-99,29 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
528 |
|
269 |
|
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3 817 |
87,11 |
1 944 |
170,24 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 119 |
-0,36 |
395 |
2,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
9 000 |
-11,76 |
1 581 |
83,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
138 905 |
-14,34 |
71 411 |
24,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 801 |
-19,91 |
4 992 |
15,69 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 171 |
0,00 |
596 |
44,66 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
110 000 |
512,27 |
56 024 |
784,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
663 |
-18,35 |
33 767 |
17,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
459 223 |
-28,40 |
233 887 |
3,42 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
51 |
0,00 |
26 |
47,06 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
5 864 |
-0,64 |
2 986 |
43,56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
276 106 |
0,78 |
140 624 |
45,58 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 063 |
0,00 |
727 |
0,00 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
500 |
|
255 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
11 970 |
-24,63 |
6 096 |
8,88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 717 |
-6,07 |
736 |
1,24 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 035 |
8,83 |
527 |
57,31 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
127 537 |
0,00 |
64 956 |
44,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 312 |
27,17 |
117 752 |
83,70 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
3 475 |
20,08 |
2 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2 504 |
-11,77 |
1 275 |
27,50 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 191 |
11,94 |
511 |
20,57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
6 592 |
-2,67 |
3 357 |
40,58 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
10 248 |
90,80 |
3 613 |
96,68 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
231 |
35,88 |
109 |
63,64 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78 809 |
15,40 |
40 138 |
66,70 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17 571 |
13,59 |
8 282 |
37,41 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5 369 |
-10,34 |
2 734 |
29,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 644 |
16,12 |
932 |
19,64 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 804 |
-41,64 |
919 |
-15,70 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8 374 |
84,94 |
4 265 |
167,17 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
126 327 |
3,39 |
64 340 |
49,35 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1 554 |
10,37 |
791 |
59,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
710 |
-18,48 |
362 |
17,59 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
10 681 |
|
5 440 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
112 |
0,00 |
57 |
46,15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 942 |
-28,81 |
989 |
2,91 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
26 074 |
83,56 |
12 291 |
122,04 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1 827 |
4,28 |
931 |
50,73 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
8 991 |
0,26 |
4 579 |
44,86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13 436 |
23,22 |
6 844 |
76,73 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 609 453 |
-4,59 |
819 711 |
37,82 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
30 021 |
0,00 |
15 290 |
44,45 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1 020 |
-5,99 |
519 |
35,86 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0,00 |
7 |
75,00 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
503 |
|
256 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
11 980 |
-139,33 |
6 102 |
-156,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
445 |
-5,12 |
227 |
36,97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 097 |
7 286,96 |
2 596 |
10 712,50 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5 894 |
-1,96 |
3 002 |
41,62 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
672 |
30,23 |
342 |
88,95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59 107 |
9,84 |
30 099 |
58,65 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34 150 |
|
17 393 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
190 |
4,40 |
97 |
50,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 282 |
-24,28 |
653 |
-15,10 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
59 |
|
30 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
11 475 |
-23,37 |
5 844 |
10,70 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 766 |
|
899 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13 757 |
-13,97 |
7 007 |
24,26 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
496 |
|
253 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 606 |
19,48 |
1 837 |
72,56 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 610 |
-11,78 |
759 |
6,61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
28 |
|
14 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4 100 |
-2,38 |
2 088 |
41,08 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 978 |
59,26 |
1 007 |
130,43 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
22 |
-15,38 |
11 |
22,22 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
18 836 |
|
8 078 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
740 |
-1,33 |
377 |
42,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
-99,57 |
102 |
-99,38 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
62 146 |
-8,66 |
31 652 |
31,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
900 |
|
317 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 068 |
5,93 |
4 109 |
53,04 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 980 |
6,51 |
1 008 |
53,89 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
2 027 |
-3,20 |
1 032 |
39,84 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
734 |
-0,27 |
374 |
44,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 471 |
29,42 |
3 296 |
87,00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-3 996 |
-6,18 |
-1 714 |
1,06 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
22 100 |
64,93 |
9 478 |
77,69 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
488 |
|
249 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 215 |
62,58 |
4 693 |
128,54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
382 |
-29,13 |
195 |
2,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
160 112 |
9,16 |
81 547 |
57,68 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
800 |
50,94 |
343 |
63,33 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
768 |
0,39 |
391 |
45,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28 560 |
-0,28 |
14 546 |
44,05 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
60 306 |
-4,15 |
30 714 |
38,46 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15 060 |
4,08 |
7 099 |
25,90 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1 560 |
-33,33 |
669 |
-28,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52 |
|
26 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
491 |
|
250 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
381 |
-16,99 |
194 |
20,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
342 252 |
29,36 |
174 312 |
86,87 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
406 |
|
207 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
332 |
14,48 |
142 |
23,48 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1 723 |
36,75 |
878 |
97,52 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3 882 |
4,95 |
1 977 |
51,61 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1 516 |
5,57 |
772 |
52,57 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1 862 |
2,82 |
948 |
48,59 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
500 |
|
255 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58 695 |
|
29 894 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1 742 |
0,00 |
887 |
44,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 456 000 |
35,87 |
741 555 |
96,27 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2 126 |
0,09 |
1 083 |
44,65 |
|
2025-08-14 |
13F |
Wit, Llc
|
|
|
|
3 776 |
|
1 923 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
958 |
|
488 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
652 |
-13,07 |
332 |
25,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
31 838 |
0,00 |
16 215 |
44,45 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
2 892 |
1,40 |
1 240 |
9,25 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
700 |
0,00 |
357 |
44,72 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
10 958 |
-8,98 |
5 581 |
31,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 082 |
-2,08 |
464 |
5,69 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
745 |
13,74 |
379 |
64,78 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1 936 |
-45,40 |
986 |
-21,12 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
10 016 |
0,02 |
5 101 |
44,50 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
106 |
-4,50 |
54 |
35,90 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2 042 |
83,80 |
1 040 |
165,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 625 |
-20,43 |
1 337 |
14,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
125,00 |
5 |
300,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 000 |
0,00 |
5 602 |
44,46 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 729 |
-0,94 |
1 390 |
43,05 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
29 003 |
51,48 |
12 230 |
81,13 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2 706 |
|
1 378 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1 000 |
|
509 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
3 017 |
0,00 |
1 537 |
44,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
129 |
-88,22 |
66 |
-83,16 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1 242 |
-8,07 |
585 |
11,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11 807 |
-18,18 |
5 064 |
-11,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20 225 |
6,41 |
10 301 |
53,71 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
6 710 |
-5,88 |
3 417 |
35,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
63 943 |
14,25 |
32 567 |
65,03 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-51 651 |
16,47 |
-22 152 |
25,48 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
21 173 |
1,08 |
10 784 |
58,71 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
500 |
|
255 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
45 152 |
-0,37 |
19 364 |
7,34 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
96 |
0,00 |
49 |
45,45 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6 490 |
24,59 |
3 |
200,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 668 |
-8,89 |
2 887 |
31,60 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3 |
|
2 |
|
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
680 |
0,00 |
346 |
44,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 427 |
5,74 |
16 515 |
52,73 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
77 |
|
39 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
88 090 |
3,16 |
44 865 |
49,01 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2 792 |
|
1 316 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 804 651 |
3,56 |
5 502 917 |
49,59 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
112 |
0,00 |
57 |
46,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 602 |
53,33 |
1 325 |
121,40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
570 |
-89,44 |
290 |
-84,76 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 057 |
-65,34 |
373 |
-64,33 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1 555 |
-1,21 |
733 |
19,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
132 314 |
-3,23 |
67 352 |
39,67 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
5 173 |
30,24 |
2 635 |
88,14 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
456 |
|
232 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
20 000 |
|
10 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
774 |
|
394 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 946 |
1,43 |
4 047 |
46,49 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 086 |
-0,39 |
1 323 |
7,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 294 |
86,78 |
4 734 |
129,76 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3 521 |
17,05 |
1 793 |
69,15 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5 762 |
0,45 |
2 935 |
45,10 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2 882 |
-5,17 |
1 468 |
36,97 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
447 |
|
228 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
100 |
0,00 |
51 |
42,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 174 |
-2,72 |
13 836 |
38,68 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
784 |
-21,36 |
399 |
13,68 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
474 |
|
241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 126 |
-5,93 |
1 083 |
35,93 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1 669 |
-9,44 |
850 |
30,97 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
547 |
|
279 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
76 787 |
-0,15 |
39 108 |
44,24 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
412 |
|
210 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 010 |
0,70 |
514 |
45,61 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
17 240 |
-6,50 |
8 781 |
35,06 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8 155 |
41,19 |
4 153 |
103,98 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 247 |
8,15 |
588 |
30,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
6 469 |
10,98 |
2 774 |
19,57 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10 900 |
-5,63 |
5 138 |
14,16 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
323 |
35,71 |
165 |
102,47 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
700 |
-22,22 |
357 |
12,30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3 523 |
209,58 |
1 794 |
347,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 506 |
5,09 |
5 351 |
51,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 553 182 |
-8,08 |
791 051 |
32,78 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
40 156 |
5,78 |
20 446 |
52,79 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
260 |
-8,45 |
132 |
32,00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1 485 |
3,27 |
756 |
49,11 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
1 261 |
|
642 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
9 447 |
0,55 |
4 052 |
8,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 059 |
-23,87 |
6 142 |
9,97 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26 115 |
126,32 |
13 301 |
226,94 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 799 |
12,44 |
616 |
9,04 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
538 |
0,00 |
267 |
16,67 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 679 |
-7,65 |
855 |
33,59 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32 505 |
4,53 |
16 555 |
50,99 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
546 |
|
278 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
6 562 |
0,57 |
3 342 |
45,30 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
77 |
-6,10 |
39 |
39,29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
400 |
0,00 |
204 |
43,97 |
|
2025-05-15 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 291 |
13,61 |
6 260 |
64,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 372 |
-0,55 |
2 |
100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1 456 |
12,35 |
742 |
62,50 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
122 676 |
22,28 |
62 480 |
76,64 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4 648 |
14,99 |
2 191 |
39,05 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
2 682 |
-1,83 |
1 366 |
41,74 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
23,08 |
8 |
100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 530 |
16,39 |
1 798 |
68,10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
4 686 |
0,60 |
2 209 |
21,65 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4 746 |
|
2 417 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
18 |
|
9 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
656 |
6,49 |
334 |
53,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 135 |
32,43 |
7 708 |
76,10 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 440 |
-5,21 |
1 243 |
36,93 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
7 455 |
0,27 |
3 797 |
44,83 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2 279 |
8,42 |
1 161 |
56,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
922 |
18,51 |
470 |
71,17 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 140 |
-11,97 |
581 |
27,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
168 804 |
1,42 |
85 974 |
46,50 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7 008 |
|
3 569 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
14 619 |
-52,31 |
7 446 |
-31,12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 200 |
10,81 |
3 865 |
34,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
106 619 |
-10,89 |
54 302 |
28,73 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3 155 |
-7,67 |
1 607 |
33,39 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
19 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
941 |
28,20 |
479 |
85,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 162 |
48,73 |
1 610 |
114,95 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
948 |
-1,25 |
0 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1 970 |
-13,10 |
929 |
5,10 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
72 171 |
19,97 |
36 757 |
73,31 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1 340 |
-43,70 |
522 |
-36,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
60 |
0,00 |
31 |
42,86 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6 920 |
-0,79 |
3 524 |
43,31 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12 564 |
16,04 |
6 399 |
67,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
231 656 |
3,84 |
117 985 |
50,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7 126 |
2,41 |
3 629 |
47,94 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
809 |
25,04 |
412 |
80,70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 424 |
140,42 |
3 272 |
257,99 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 687 |
61,09 |
1 152 |
73,76 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
855 |
-19,87 |
435 |
15,69 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
521 |
|
265 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1 520 |
8,03 |
774 |
56,05 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
396 493 |
12,38 |
201 938 |
62,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 540 |
2,40 |
1 803 |
47,95 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
26 837 |
1,20 |
13 668 |
46,18 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
460 |
|
234 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
107 |
|
51 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
416 |
|
212 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7 900 |
-37,30 |
4 024 |
-9,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
10 100 |
-39,88 |
5 144 |
-13,15 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
440 |
|
224 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
6 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
959 |
-1,24 |
488 |
42,69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
27 068 |
5,33 |
11 609 |
13,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 441 |
-2,93 |
9 901 |
40,22 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
723 |
2,41 |
368 |
47,79 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
270 |
0,00 |
138 |
44,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
23 600 |
-21,85 |
12 020 |
12,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
324 100 |
426,14 |
165 067 |
660,05 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
247 324 |
9,07 |
116 581 |
31,94 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
27 600 |
51,65 |
14 057 |
119,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 304 300 |
-10,46 |
1 173 603 |
29,34 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
134 |
88,73 |
52 |
116,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 105 |
216,62 |
563 |
356,91 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3 785 |
53,55 |
1 928 |
121,75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9 109 |
6,04 |
4 639 |
53,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19 782 |
-1,09 |
10 076 |
42,89 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
29 715 |
-33,51 |
10 477 |
-31,49 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19 601 |
4,75 |
8 406 |
12,86 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
7 300 |
|
3 718 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1 072 |
5,93 |
546 |
53,09 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
622 |
|
317 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8 200 |
|
4 176 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 |
|
5 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
141 158 |
6,14 |
66 538 |
28,40 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
3 215 |
2,58 |
1 637 |
48,14 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
79 681 |
-4,07 |
40 582 |
38,57 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
272 |
-91,13 |
128 |
-89,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
4 800 |
|
2 445 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1 508 |
|
-532 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
19 800 |
|
10 084 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
802 |
0,00 |
408 |
44,68 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
500 |
|
255 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
1 144 |
-0,52 |
583 |
43,70 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
722 |
|
368 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16 863 |
-10,39 |
8 588 |
29,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
99 |
-9,17 |
50 |
31,58 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
25 268 |
-0,72 |
12 869 |
43,42 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4 656 |
52,76 |
2 371 |
120,76 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 639 |
22,07 |
1 853 |
76,48 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
496 |
|
253 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 139 |
-2,82 |
580 |
40,44 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
968 |
27,70 |
493 |
84,64 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
4 200 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
15 |
0,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3 616 |
25,91 |
1 842 |
81,92 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
11 430 |
51,19 |
5 821 |
118,42 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
44 500 |
190,85 |
22 664 |
320,17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
575 |
0,00 |
271 |
20,98 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
510 |
|
260 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
819 |
-11,46 |
417 |
27,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13 674 |
-1,24 |
6 964 |
42,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 041 354 |
46,59 |
3 076 923 |
111,75 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
27 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
27 254 |
1,67 |
13 881 |
46,86 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
73 832 |
6,29 |
31 664 |
14,51 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
3 119 |
2,16 |
1 589 |
47,58 |
|
2025-04-17 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
113 158 |
-13,21 |
53 339 |
4,99 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
6 937 |
3,93 |
3 270 |
25,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
286 706 |
4,17 |
146 |
50,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2 307 |
|
-1 175 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1 583 |
6,67 |
806 |
54,11 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
8 906 |
|
4 536 |
|
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
31 846 |
-37,00 |
15 011 |
-23,79 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4 105 |
-2,47 |
2 091 |
40,84 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
538 451 |
0,73 |
274 238 |
45,50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
728 |
3,56 |
371 |
49,80 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
131 |
-12,67 |
56 |
-5,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
12 |
300,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
100 |
0,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3 024 |
-5,59 |
1 540 |
36,40 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
59 |
1,72 |
30 |
50,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
47 793 |
-3,06 |
24 341 |
40,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
196 567 |
1,97 |
100 113 |
47,30 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
468 |
|
238 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14 080 |
24,13 |
7 171 |
79,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139 878 |
10,66 |
71 241 |
59,86 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 288 |
15,31 |
656 |
66,67 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
4 619 |
|
2 100 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18 997 |
1,43 |
9 675 |
46,52 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
525 |
|
267 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1 056 |
5 457,89 |
538 |
8 850,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
8 822 |
8,18 |
4 493 |
56,28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
1 620 |
-87,29 |
571 |
-86,91 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
67 390 |
6,34 |
34 |
54,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
624 |
0,65 |
268 |
8,54 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15 330 |
-1,59 |
7 808 |
42,15 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
39 323 |
-16,91 |
20 028 |
20,03 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
2 627 |
-0,45 |
1 338 |
43,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 706 |
|
11 453 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 446 |
1,88 |
2 264 |
47,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
599 |
23,76 |
211 |
27,88 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
1 942 |
-34,21 |
833 |
-29,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
701 |
1,45 |
357 |
46,91 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
9 000 |
800,00 |
3 583 |
3 069,91 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
18 818 |
-11,42 |
9 584 |
27,96 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
568 |
1,79 |
244 |
9,46 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
8 433 |
2,70 |
4 295 |
48,36 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
9 810 |
-6,48 |
4 207 |
0,77 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
1 740 |
|
1 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
117 865 |
-2,62 |
55 558 |
17,80 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 620 |
11,61 |
4 390 |
61,28 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
7 104 |
-9,18 |
3 618 |
31,23 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 059 |
24,76 |
3 595 |
80,29 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
718 |
|
366 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3 104 |
|
1 581 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
51 |
-50,00 |
26 |
-28,57 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 306 |
18,73 |
665 |
71,83 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
20 |
900,00 |
10 |
|
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
16 958 |
7,40 |
8 637 |
55,13 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
173 |
-92,23 |
88 |
-88,78 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1 500 |
|
764 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
61 |
-39,00 |
31 |
-11,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10 523 |
-0,87 |
5 359 |
43,21 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-3 006 |
-30,46 |
-1 531 |
0,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 871 |
10,33 |
6 046 |
59,40 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
7 153 |
|
3 643 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1 499 |
|
643 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3 726 |
2,70 |
1 898 |
48,32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 267 |
1,79 |
4 210 |
47,05 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 002 |
5,19 |
1 523 |
49,75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
67 700 |
1,35 |
34 480 |
46,40 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
468 |
|
238 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 130 |
0,00 |
533 |
20,91 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8 400 |
60,31 |
4 278 |
131,62 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
10 854 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
438 |
|
223 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
12 738 |
2,93 |
6 488 |
48,71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
475 |
47 400,00 |
242 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
45 021 |
1,36 |
22 930 |
46,42 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3 900 |
-43,30 |
1 838 |
-31,42 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
831 |
4,79 |
423 |
51,61 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
310 |
|
158 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
467 |
|
238 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1 224 |
1,41 |
623 |
46,59 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
598 |
|
305 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
29 281 |
0,00 |
14 913 |
44,46 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
195 016 |
-16,68 |
83 637 |
-10,24 |
|
2025-04-17 |
13F |
D'Orazio & Associates, Inc.
|
|
Call
|
|
|
|
353 |
2,92 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
218 |
29,76 |
111 |
88,14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 757 |
|
1 404 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3 626 |
-3,02 |
1 847 |
40,06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 157 |
122,50 |
589 |
221,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
227 700 |
-25,15 |
115 970 |
8,13 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 406 |
55,23 |
1 225 |
124,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
408 000 |
-29,45 |
207 798 |
1,91 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
122 391 |
-9,95 |
62 335 |
30,08 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4 678 |
58,04 |
2 383 |
128,38 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
588 |
1 927,59 |
299 |
2 890,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
11 |
|
6 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 845 |
-1,39 |
940 |
42,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 174 |
283,66 |
598 |
457,94 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 218 |
5,79 |
3 874 |
27,99 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
817 437 |
-2,41 |
416 329 |
40,97 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 196 |
17,56 |
5 702 |
69,85 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
3 122 |
-0,06 |
1 590 |
44,41 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
14 404 |
-3,13 |
7 336 |
25,62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
2 957 |
|
1 506 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
508 |
-9,93 |
218 |
-3,12 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
404 |
-2,88 |
206 |
40,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
103 |
-78,89 |
0 |
|
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2 933 |
-1,25 |
1 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
16 692 |
0,12 |
8 501 |
44,62 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5 231 |
|
2 664 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
13 |
0,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
165 867 |
-0,84 |
84 478 |
43,24 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1 164 |
33,49 |
593 |
92,83 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
985 |
-3,53 |
502 |
39,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4 575 |
-7,03 |
2 330 |
34,29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 509 |
|
769 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 298 657 |
195,19 |
1 680 039 |
326,40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
4 964 |
|
2 528 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
2 709 |
-42,42 |
1 380 |
4,55 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
132 |
9,09 |
67 |
59,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1 754 |
58,45 |
893 |
128,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63 913 |
6,07 |
32 552 |
53,22 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1 194 |
-10,02 |
608 |
30,19 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
31 275 |
48,36 |
15 929 |
120,82 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
110 252 |
-23,82 |
56 152 |
10,05 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
2 602 |
0,00 |
1 325 |
44,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 096 |
-0,36 |
386 |
2,66 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
627 |
1,13 |
221 |
4,25 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1 348 |
-4,13 |
687 |
38,59 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
70 379 |
31,03 |
35 845 |
89,27 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
10 786 |
-52,02 |
4 294 |
-34,71 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
935 |
12,92 |
476 |
63,57 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
39 116 |
-28,63 |
19 922 |
3,10 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
51 836 |
-0,55 |
26 401 |
43,66 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
26 140 |
-10,35 |
13 313 |
29,50 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
512 |
|
261 |
|
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
35 643 |
-2,79 |
13 889 |
9,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
589 |
27,77 |
300 |
84,57 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
167 |
-4,57 |
72 |
2,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 369 |
3,28 |
5 305 |
11,26 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10 786 |
-39,86 |
4 626 |
11,18 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
8 159 |
-4,25 |
4 155 |
38,32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
907 |
9,41 |
462 |
57,88 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
20 646 |
31,09 |
10 515 |
89,36 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
4 846 |
0,00 |
2 468 |
44,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 225 |
0,00 |
488 |
34,16 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
3 200 |
28,00 |
1 630 |
84,90 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
2 381 |
-13,83 |
1 213 |
24,44 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2 295 |
-0,43 |
1 169 |
43,84 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
4 438 |
0,00 |
2 260 |
44,50 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
3 488 |
6,67 |
1 776 |
54,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
61 448 |
11,68 |
26 353 |
20,33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
9 845 |
0,00 |
5 014 |
44,45 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
479 |
276,38 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
472 |
6,31 |
202 |
14,77 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79 628 |
-18,21 |
40 555 |
18,15 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1 312 |
18,09 |
668 |
70,84 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
8 139 |
7,30 |
4 145 |
55,01 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
434 |
|
220 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
408 |
0,00 |
208 |
44,76 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
10 626 |
1,06 |
5 412 |
45,97 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 409 |
3,21 |
1 227 |
49,27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
439 865 |
5,40 |
221 |
52,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
57 736 |
0,00 |
29 406 |
44,45 |
|
2025-05-15 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
594 |
|
303 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
607 |
-9,81 |
309 |
30,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 469 |
-1,78 |
5 332 |
41,63 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1 571 |
-28,07 |
800 |
3,90 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
694 |
29,48 |
353 |
87,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 503 |
1,08 |
37 945 |
46,02 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
418 |
|
147 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
675 |
0,00 |
344 |
44,73 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4 716 |
11,54 |
1 877 |
49,56 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
920 |
0,66 |
469 |
45,34 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
8 995 |
2,29 |
4 581 |
47,77 |
|
2025-03-27 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
34 082 |
681,70 |
13 567 |
948,45 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
9 443 |
13,24 |
4 809 |
63,57 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
490 |
-4,48 |
210 |
2,94 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
738 |
0,00 |
376 |
44,23 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 128 |
12,18 |
991 |
21,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 989 |
0,00 |
1 013 |
44,51 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
4 850 |
-11,01 |
2 470 |
28,58 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11 945 |
61,31 |
6 084 |
133,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
700 |
|
357 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
5 493 |
-29,58 |
2 798 |
1,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
16 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
643 028 |
16,62 |
327 500 |
68,46 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14 748 |
-6,15 |
7 511 |
35,58 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2 844 |
279,20 |
1 448 |
448,48 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
1 000 |
0,00 |
492 |
39,77 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
18 |
0,00 |
9 |
50,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29 661 |
-47,45 |
14 595 |
-28,64 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
138 |
1,47 |
70 |
48,94 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
105 |
0,00 |
53 |
43,24 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
73 083 |
29,85 |
31 343 |
39,91 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
5 138 926 |
6,67 |
2 617 306 |
54,09 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
441 |
|
225 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
672 |
0,00 |
342 |
44,92 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52 330 |
2,13 |
26 652 |
47,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
-16,67 |
45 |
4,65 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 000 |
0,00 |
509 |
44,60 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 631 |
8,68 |
1 986 |
17,10 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
575 |
-13,53 |
293 |
24,79 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
14 830 |
-0,03 |
7 553 |
44,42 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
44 414 |
0,00 |
22 620 |
44,45 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 893 |
12,08 |
964 |
62,02 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
9 350 |
-9,66 |
4 762 |
30,50 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
35 061 |
9,43 |
15 037 |
17,89 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
713 |
|
363 |
|
|
2025-04-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
36 707 |
-5,13 |
17 303 |
14,77 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
270 534 |
-22,24 |
137 786 |
12,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
608 |
-52,01 |
310 |
-30,72 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
23 523 |
6,95 |
11 980 |
54,50 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4 552 |
2,99 |
1 952 |
10,97 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2 102 |
0,00 |
1 071 |
44,40 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
6 190 |
-1,17 |
3 153 |
42,75 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
63 144 |
7,84 |
32 160 |
55,77 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
23 |
|
12 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
27 298 |
5,44 |
13 903 |
52,31 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
3 205 |
-9,46 |
1 632 |
30,77 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 375 |
-7,95 |
1 210 |
33,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 603 |
86,40 |
816 |
169,31 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 063 |
2,18 |
1 051 |
47,47 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1 630 |
|
830 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 599 |
9,85 |
1 324 |
58,63 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3 178 |
-1,37 |
1 619 |
42,43 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
617 |
1,65 |
314 |
46,73 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 462 |
14,22 |
515 |
17,85 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
468 |
|
238 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 791 |
-24,12 |
1 422 |
9,65 |
|
2025-04-10 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
4 500 |
28,57 |
2 292 |
85,66 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
95 330 |
-11,55 |
40 884 |
-4,71 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
17 411 |
-4,52 |
9 |
33,33 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
794 |
22,15 |
404 |
76,42 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
1 000 |
0,00 |
509 |
44,60 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1 239 |
-17,23 |
631 |
19,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 944 |
25,83 |
6 083 |
87,34 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
1 211 |
11,72 |
617 |
61,26 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
14 839 |
-34,34 |
5 232 |
-32,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
886 |
-2,74 |
451 |
40,50 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
938 |
-14,26 |
402 |
-7,59 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1 413 |
25,71 |
720 |
81,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117 090 |
5,64 |
50 216 |
13,81 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18 840 |
197,49 |
9 595 |
329,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 055 |
20,98 |
3 084 |
74,77 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
277 |
57,39 |
141 |
125,81 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
9 036 |
|
4 602 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
5 235 |
131,95 |
2 666 |
235,35 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2 338 |
39,42 |
1 191 |
101,35 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2 872 |
-3,72 |
1 463 |
39,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
44 461 |
6,65 |
22 644 |
54,05 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
774 |
3,61 |
394 |
49,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
456 597 |
6,54 |
215 226 |
28,88 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
598 |
|
305 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
195 574 |
5,46 |
100 |
52,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
523 |
-3,86 |
266 |
39,27 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 386 |
74,56 |
489 |
80,07 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3 828 |
-2,55 |
1 804 |
17,91 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
120 855 |
8,86 |
61 553 |
57,25 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 560 |
622,66 |
2 322 |
945,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
460 099 |
5,96 |
234 287 |
53,01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
3 275 |
-27,01 |
1 668 |
5,37 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
388 |
0,00 |
198 |
44,85 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 407 |
30,52 |
603 |
40,56 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
496 |
|
224 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
353 916 |
14,99 |
166 825 |
39,11 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
2 677 |
|
1 148 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2 662 |
0,00 |
1 356 |
44,46 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1 300 |
-85,56 |
662 |
-79,14 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
412 |
-8,85 |
0 |
|
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
33 657 |
-1,92 |
17 |
41,67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 516 |
1,74 |
772 |
47,05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 184 |
8,15 |
3 858 |
30,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
534 010 |
-10,26 |
271 977 |
29,63 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5 715 |
-7,93 |
2 694 |
11,37 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
6 668 |
-0,92 |
3 396 |
43,17 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 378 |
-15,61 |
1 878 |
-9,10 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
434 |
|
221 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4 520 |
-37,72 |
2 131 |
-24,68 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-48 |
-34,25 |
-24 |
-4,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
889 |
17,90 |
453 |
70,57 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
501 |
-36,66 |
255 |
-8,27 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24 200 |
-54,43 |
12 325 |
-34,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
141 |
-99,38 |
72 |
-99,11 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22 300 |
-42,53 |
11 358 |
-16,98 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1 448 |
-1,50 |
511 |
-1,54 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
651 |
4,16 |
279 |
12,50 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
44 969 |
19,23 |
21 197 |
44,24 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 869 |
1,27 |
1 461 |
46,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25 357 |
2,75 |
12 915 |
48,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 095 |
-2,84 |
558 |
40,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
7 382 |
-40,66 |
3 166 |
-36,07 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
6 873 |
-0,22 |
4 |
50,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
258 849 |
-14,04 |
131 834 |
24,17 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
677 |
-2,59 |
345 |
40,41 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 233 |
-80,28 |
2 665 |
-71,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 922 |
|
5 563 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
120 336 |
5,90 |
61 288 |
52,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1 335 |
-13,26 |
680 |
25,28 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
607 |
|
309 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
394 |
|
201 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
322 |
|
164 |
|
|
2025-03-24 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27 667 |
|
14 091 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
108 800 |
7,62 |
55 413 |
55,46 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
19 361 |
-34,93 |
9 861 |
-6,01 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
551 |
|
281 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
8 449 |
1,06 |
4 303 |
46,01 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1 795 |
2,57 |
914 |
48,14 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
565 |
|
288 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
649 |
-24,45 |
0 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
19 000 |
|
10 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
471 157 |
28,72 |
239 965 |
85,94 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 409 |
5,54 |
718 |
52,55 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 948 424 |
-1,59 |
1 501 662 |
42,15 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 636 |
|
1 852 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
26 395 |
30,55 |
12 442 |
57,92 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
18 616 |
-3,34 |
9 481 |
39,63 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1 947 |
8,35 |
992 |
56,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
188 156 |
-28,59 |
95 830 |
3,15 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
25 562 |
35,11 |
13 019 |
95,19 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
5 038 |
23,57 |
2 566 |
78,50 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 616 |
-2,90 |
2 860 |
40,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 836 |
2,57 |
1 954 |
48,18 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
52 512 |
-6,43 |
22 521 |
0,81 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 197 |
12,82 |
610 |
62,83 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2 171 |
60,46 |
1 106 |
131,66 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 715 |
-59,90 |
873 |
-42,07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 320 |
63,16 |
650 |
121,50 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 960 |
28,25 |
1 507 |
85,36 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
97 |
31,08 |
49 |
88,46 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
21 757 |
37,71 |
11 080 |
98,92 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3 828 |
-1,85 |
1 950 |
41,75 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 865 |
0,57 |
1 968 |
45,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52 126 |
0,00 |
26 548 |
44,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
53 446 |
0,97 |
27 221 |
45,86 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
10 130 |
49,01 |
4 775 |
80,29 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1 190 |
-18,99 |
606 |
17,21 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
690 |
-19,11 |
351 |
20,62 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4 633 |
-2,93 |
2 358 |
40,11 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 479 |
12,30 |
753 |
62,28 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
284 542 |
6,00 |
134 125 |
28,22 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
105 936 |
-0,42 |
45 433 |
7,28 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
15 923 |
-19,44 |
8 110 |
16,37 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2 136 |
54,00 |
1 007 |
86,30 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 491 |
-95,49 |
1 |
-94,74 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
400 |
|
204 |
|
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3 920 |
-61,81 |
1 560 |
-34,48 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
5 343 |
-11,58 |
2 519 |
6,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 498 |
21,12 |
1 233 |
24,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
90 |
0,00 |
39 |
8,57 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
782 |
|
398 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 553 |
0,00 |
732 |
20,99 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
336 |
860,00 |
171 |
1 325,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
1 589 |
22,04 |
560 |
25,84 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
19 |
0,00 |
8 |
33,33 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
849 |
12,75 |
432 |
63,02 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 235 |
-19,33 |
629 |
16,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 728 167 |
5,02 |
2 903 752 |
51,55 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
2 539 |
-10,91 |
1 293 |
28,78 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
299 |
486,27 |
152 |
794,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11 286 |
6,45 |
5 748 |
53,77 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
110 000 |
-18,94 |
56 024 |
17,09 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
708 |
7,76 |
361 |
55,84 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
1 002 |
0,00 |
510 |
44,48 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
23 300 |
-49,46 |
11 867 |
-32,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
26 500 |
-49,14 |
13 497 |
-32,40 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 278 |
0,00 |
651 |
44,44 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 275 |
-7,41 |
1 304 |
24,10 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17 280 |
7,18 |
8 801 |
54,82 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
500 |
|
255 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5 630 |
423,23 |
2 867 |
656,46 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1 400 |
0,00 |
713 |
44,62 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
1 500 |
-72,73 |
764 |
-60,65 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 275 |
|
649 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
701 |
2,34 |
357 |
48,13 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
546 |
|
278 |
|
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
32 200 |
0,00 |
16 400 |
44,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
129 |
5,74 |
66 |
51,16 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
380 |
|
194 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 695 |
1,94 |
5 956 |
47,28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 992 |
29,53 |
2 033 |
87,20 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
848 |
|
432 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
509 448 |
-5,54 |
259 467 |
36,45 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6 288 |
54,76 |
3 203 |
123,60 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
7 579 |
0,00 |
3 860 |
44,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
48 500 |
107,26 |
24 702 |
199,41 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
278 |
-27,60 |
119 |
-21,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
28 000 |
75,00 |
14 261 |
152,79 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
12 687 |
10,03 |
6 462 |
58,94 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23 869 |
0,38 |
12 157 |
45,01 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
73 675 |
-1,18 |
37 523 |
42,75 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
47 815 |
1,71 |
24 336 |
46,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
173 194 |
11,19 |
88 209 |
60,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
18 137 |
-2,98 |
9 237 |
40,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9 878 |
-13,36 |
5 031 |
25,16 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
2 932 |
1,66 |
1 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
12 561 |
-2,65 |
6 397 |
40,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
865 |
|
441 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 730 |
-1,85 |
4 445 |
41,71 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1 547 |
55,79 |
788 |
124,86 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
19 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19 915 |
34,03 |
10 143 |
93,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
588 |
-7,55 |
299 |
33,48 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
27 658 |
0,00 |
14 086 |
44,46 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
4 |
0,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
53 |
0,00 |
27 |
44,44 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
|
|
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
63 |
|
32 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
12 375 |
-0,02 |
5 833 |
20,97 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2 369 |
2,42 |
1 207 |
47,98 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
110 |
|
47 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2 386 |
97,19 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
62 |
34,78 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
735 |
2,51 |
374 |
48,41 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2 336 |
-1,39 |
1 063 |
4,02 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2 229 |
39,92 |
1 135 |
102,32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
75 702 |
-1,32 |
38 556 |
42,55 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6 561 |
-0,05 |
3 341 |
44,38 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2 818 |
1,62 |
1 435 |
46,88 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
240 |
14,29 |
122 |
64,86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
185 155 |
67,31 |
94 301 |
141,68 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
3 466 |
|
1 765 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 122 |
21,04 |
571 |
75,15 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
141 565 |
8,02 |
60 713 |
16,38 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
771 |
-4,93 |
272 |
-2,17 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
14 943 |
-63,88 |
5 948 |
-51,57 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 448 |
7,36 |
3 017 |
18,27 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
648 |
-3,71 |
330 |
39,24 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
6 812 |
34,70 |
3 469 |
94,67 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 265 |
-1,78 |
1 154 |
41,82 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
407 |
84,16 |
207 |
88,18 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
369 939 |
7,51 |
188 414 |
55,30 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
3 038 |
32,03 |
1 071 |
36,09 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
887 |
-27,12 |
452 |
5,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
750 300 |
8,02 |
382 135 |
56,04 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
154 941 |
8,66 |
73 035 |
31,45 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
3 465 |
0,00 |
1 379 |
34,14 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1 360 |
17,75 |
693 |
67,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
503 |
|
256 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3 520 |
-7,22 |
1 793 |
34,03 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1 171 |
11,74 |
596 |
61,52 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3 361 |
3,32 |
1 712 |
49,30 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
152 589 |
1,12 |
77 715 |
46,07 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
15 666 |
58,34 |
7 979 |
128,73 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
42 734 |
0,53 |
21 765 |
45,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
593 |
0,00 |
254 |
7,63 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 496 |
42,34 |
762 |
105,68 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
48 |
0,00 |
23 |
22,22 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
1 078 |
2,67 |
1 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
34 677 |
220,64 |
17 661 |
363,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
530 |
-82,59 |
270 |
-74,93 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
576 |
|
293 |
|
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
984 |
|
501 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 290 |
-0,13 |
2 694 |
44,30 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10 113 |
0,29 |
5 151 |
44,87 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6 281 |
-17,20 |
2 215 |
-14,68 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
33 391 |
90,72 |
17 006 |
175,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 590 |
2,86 |
1 319 |
48,70 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
3 960 |
-10,16 |
2 017 |
29,73 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
161 |
705,00 |
82 |
1 071,43 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1 071 |
55,90 |
545 |
125,21 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 |
-40,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
178 810 |
-0,53 |
91 070 |
43,69 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43 393 |
7,96 |
18 610 |
16,31 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
6 113 |
-7,63 |
3 |
50,00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
630 |
4,13 |
321 |
50,23 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
1 046 |
-62,50 |
533 |
-45,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
0,00 |
28 |
47,37 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 640 |
-3,24 |
835 |
39,87 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
1 740 |
-3,87 |
886 |
38,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
32 300 |
0,00 |
16 451 |
44,45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 616 |
-17,82 |
3 879 |
18,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
8 210 |
0,00 |
4 181 |
44,47 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
34 146 |
-13,92 |
16 095 |
4,13 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12 475 |
-6,41 |
6 |
50,00 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1 430 |
|
728 |
|
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 021 |
-2,06 |
5 613 |
41,49 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 904 |
-0,24 |
1 479 |
44,15 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
37 636 |
-29,89 |
19 168 |
1,27 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
9 666 |
-3,34 |
4 923 |
39,63 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1 205 |
9,05 |
614 |
57,58 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
259 |
-20,31 |
111 |
-13,95 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
61 |
|
31 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
206 975 |
-11,14 |
105 414 |
28,36 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
683 |
0,00 |
348 |
44,58 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7 676 |
0,00 |
3 909 |
44,46 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14 700 |
-3,35 |
6 304 |
4,13 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 107 |
4,93 |
475 |
13,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 639 |
-23,85 |
22 735 |
10,01 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
5 505 |
12,58 |
2 804 |
62,59 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
25 284 |
-2,39 |
8 915 |
0,58 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3 491 |
3,22 |
1 778 |
49,16 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
25 |
-65,75 |
13 |
-52,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 643 335 |
3,93 |
836 967 |
50,13 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
41 971 |
19,44 |
19 784 |
44,48 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 542 |
0,00 |
614 |
34,14 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 327 |
-0,68 |
1 097 |
20,18 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 074 |
13,29 |
547 |
63,47 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 369 |
-69,63 |
697 |
-44,86 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
941 |
|
479 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
190 532 |
0,72 |
89 811 |
21,84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
875 |
16,67 |
446 |
68,56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
29 145 |
26,21 |
14 844 |
87,87 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2 242 |
|
1 142 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
105 |
40,00 |
53 |
103,85 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 350 |
101,89 |
1 197 |
191,71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
23 529 |
0,80 |
11 984 |
45,62 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
3 055 |
-0,81 |
1 556 |
43,32 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
47 912 |
47,37 |
23 576 |
105,69 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
666 |
-3,48 |
339 |
39,51 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
59 |
|
21 |
|
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
1 196 |
|
1 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
416 |
0,00 |
147 |
2,82 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
135 737 |
-0,69 |
69 132 |
43,45 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
4 868 |
|
2 479 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-31 |
3,33 |
-16 |
50,00 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
3 201 |
-2,05 |
1 274 |
31,34 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1 460 |
52,40 |
744 |
120,47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
421 |
0,00 |
181 |
7,78 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 807 |
8,38 |
1 430 |
56,52 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
7 066 |
0,00 |
4 |
50,00 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
33 692 |
-12,74 |
17 145 |
25,95 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4 856 |
0,25 |
2 473 |
44,87 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1 183 |
-29,33 |
507 |
-23,87 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
8 129 |
|
4 140 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
900 |
|
317 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
3 588 |
|
2 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6 258 |
51,53 |
2 727 |
53,81 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
88 |
-70,37 |
44 |
-59,43 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
30 |
0,00 |
15 |
50,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
197 026 |
3,35 |
100 347 |
49,29 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
34 |
36,00 |
15 |
55,56 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
927 |
0,00 |
472 |
44,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
584 |
1,57 |
297 |
47,03 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
177 |
7,93 |
90 |
57,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4 123 |
-2,83 |
1 768 |
4,68 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
59 |
51,28 |
30 |
130,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 307 |
-41,46 |
1 684 |
-15,42 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
271 |
-7,82 |
138 |
33,98 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 420 |
-3,66 |
723 |
39,31 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
642 |
|
327 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500,00 |
3 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132 379 |
-4,44 |
67 422 |
38,04 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
432 |
|
220 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
9 537 |
0,00 |
4 857 |
44,47 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
181 |
|
64 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
340 634 |
9,86 |
173 482 |
58,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
22,81 |
36 |
75,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 586 |
-1,34 |
8 957 |
42,52 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
22 214 |
1,53 |
11 314 |
46,66 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 450 |
-5,54 |
5 322 |
36,46 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
34 |
47,83 |
17 |
112,50 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1 112 |
0,91 |
566 |
45,88 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 068 776 |
-2,36 |
544 |
41,30 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 065 |
6,33 |
1 052 |
53,65 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
469 |
-30,72 |
165 |
-28,57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
112 |
-15,15 |
57 |
23,91 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
69 196 |
9,84 |
35 242 |
58,67 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
20 |
|
10 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
30 720 |
-2,91 |
15 646 |
40,26 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
149 |
0,00 |
76 |
44,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 732 |
0,00 |
882 |
44,59 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
9 331 |
22,78 |
4 752 |
77,38 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
603 |
1,86 |
307 |
47,60 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
2 100 |
0,00 |
990 |
20,90 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
1 371 |
14,44 |
698 |
65,40 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
200 |
|
102 |
|
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
1 500 |
|
764 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24 280 |
3,08 |
12 366 |
48,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
64 466 |
18,19 |
32 833 |
70,73 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1 130 |
36,97 |
576 |
98,28 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
560 |
|
285 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41 |
|
21 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
2 323 |
0,00 |
1 183 |
44,44 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
341 |
-21,43 |
174 |
13,07 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
454 |
|
214 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1 500 |
|
764 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
1 000 |
|
509 |
|
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
273 492 |
-19,29 |
117 293 |
-13,04 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
766 |
-1,67 |
390 |
42,34 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2 371 |
9,52 |
1 208 |
58,19 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1 260 |
-18,60 |
642 |
17,61 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
9 111 |
-1,85 |
4 641 |
41,77 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
199 |
0,00 |
101 |
44,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
276 343 |
-2,13 |
140 744 |
41,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
179 197 |
-0,52 |
91 226 |
43,63 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4 275 |
41,79 |
2 177 |
104,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 129 |
2,08 |
575 |
47,81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 175 532 |
-23,34 |
598 710 |
10,74 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1 258 |
|
641 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
27 |
50,00 |
14 |
116,67 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
4 060 |
3,55 |
2 068 |
49,57 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
747 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1 034 |
-19,47 |
527 |
16,37 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
200 |
0,00 |
102 |
44,29 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
935 |
24,01 |
476 |
79,62 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
2 800 |
-64,56 |
1 426 |
-48,80 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1 896 |
10,55 |
966 |
59,77 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
625 |
0,16 |
318 |
44,55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
20 741 |
1,41 |
10 563 |
46,48 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
272 789 |
-45,17 |
138 934 |
-27,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 554 |
50,85 |
1 810 |
118,07 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
575 |
-33,53 |
293 |
-3,95 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7 069 |
0,43 |
3 601 |
45,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54 050 |
5,82 |
28 |
50,00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
10 019 |
-16,94 |
4 297 |
-10,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
57 106 |
0,98 |
29 085 |
45,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 005 |
2,24 |
860 |
10,13 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
14 731 |
-3,13 |
6 944 |
17,18 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
10 783 |
-43,59 |
3 802 |
-41,89 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
37 |
-75,66 |
19 |
-66,04 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 775 980 |
10,75 |
1 413 834 |
59,99 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
103 |
0,00 |
52 |
44,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59 532 |
6,97 |
30 |
57,89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 309 |
53,24 |
3 213 |
121,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 515 |
8,45 |
756 |
51,81 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1 968 |
4,90 |
1 002 |
51,59 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
443 |
|
226 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 312 642 |
4,80 |
10 345 432 |
51,39 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
36 857 |
-12,67 |
18 772 |
26,15 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
508 |
|
259 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 574 |
19,43 |
2 839 |
72,52 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
525 |
119,67 |
225 |
136,84 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22 525 |
6,89 |
11 247 |
47,29 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
253 |
212,35 |
129 |
357,14 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
8 165 |
-20,11 |
4 159 |
15,40 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5 319 |
6,81 |
3 |
100,00 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
2 370 |
-5,28 |
1 117 |
14,68 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
385 587 |
-3,89 |
196 383 |
38,83 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
102 |
0,00 |
52 |
45,71 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
23 882 |
-1,78 |
12 163 |
41,88 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
75 340 |
1,28 |
38 371 |
46,30 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
11 995 |
488,86 |
2 049 |
179,40 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
193 |
12,87 |
99 |
63,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7 069 546 |
3,29 |
3 600 590 |
49,21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
337 |
|
159 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
47 750 |
13,32 |
24 320 |
63,69 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
2 204 |
-11,80 |
1 123 |
27,36 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
9 |
-40,00 |
5 |
-20,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6 260 |
-6,47 |
3 188 |
35,14 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
46 452 |
-5,55 |
19 922 |
1,76 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
913 |
|
465 |
|
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
1 051 |
|
535 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10 558 |
-0,85 |
5 377 |
43,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
606 |
0,00 |
286 |
20,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
201 146 |
8,41 |
102 446 |
56,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51 843 |
-6,68 |
26 404 |
34,81 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
33 122 |
-8,12 |
16 870 |
32,72 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 095 |
6,41 |
558 |
53,87 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3 775 |
13,53 |
1 923 |
63,99 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12 488 |
20,23 |
5 886 |
45,44 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2 067 |
25,42 |
1 053 |
81,07 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
575 |
-4,33 |
293 |
38,39 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
438 |
-47,36 |
223 |
-23,89 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
782 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
589 |
-22,60 |
253 |
-16,56 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
559 |
-4,12 |
263 |
15,86 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
918 |
11,68 |
468 |
61,59 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
616 |
|
314 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
699 266 |
31,11 |
356 143 |
89,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74 595 |
14,50 |
37 248 |
60,10 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
14 491 |
4,66 |
7 380 |
51,20 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
23 446 |
-3,44 |
10 055 |
4,04 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
135 |
|
0 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
15 557 |
-20,15 |
7 923 |
15,36 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
520 |
-29,73 |
265 |
1,54 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
21 893 |
11,10 |
8 715 |
90,68 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
403 |
|
205 |
|
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
3 838 |
|
1 955 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
204 768 |
-1,83 |
87 819 |
5,76 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
9 200 |
15,00 |
4 337 |
39,11 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
595 |
0,00 |
303 |
44,98 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4 166 |
-2,23 |
2 122 |
41,21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
260 246 |
-13,90 |
133 |
24,53 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 158 |
46,60 |
1 099 |
111,97 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
218 023 |
-16,95 |
111 041 |
19,97 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 547 |
-0,19 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
200 900 |
-4,52 |
102 320 |
37,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
161 600 |
12,07 |
82 304 |
61,88 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
838 |
-0,24 |
427 |
43,92 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1 505 |
8,98 |
767 |
57,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 404 |
25,58 |
3 175 |
35,28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8 472 |
13,31 |
4 315 |
63,66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 488 |
15,00 |
1 776 |
66,14 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
3 627 |
0,00 |
1 847 |
44,52 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5 173 |
-0,69 |
2 635 |
43,46 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
648 |
6,93 |
330 |
54,46 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
846 |
272,69 |
431 |
437,50 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
644 |
|
328 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
10 929 |
-0,55 |
5 566 |
43,68 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
4 718 |
0,88 |
2 403 |
45,66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
227 512 |
14,11 |
115 867 |
64,84 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
639 |
12,11 |
325 |
62,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76 354 |
130,37 |
38 888 |
232,79 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14 309 |
46,80 |
6 137 |
58,19 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2 847 |
8,62 |
1 450 |
56,93 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
2 977 |
-0,87 |
1 516 |
43,29 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
15 706 |
2,13 |
7 999 |
47,56 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1 705 |
12,91 |
868 |
63,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
54 500 |
0,00 |
27 757 |
44,45 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 000 |
-14,29 |
2 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
227 |
-17,45 |
116 |
19,79 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
257 |
26,60 |
110 |
37,50 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2 238 |
14,42 |
1 140 |
65,31 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
600 |
0,00 |
306 |
44,55 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-14 190 |
|
-6 086 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
500 |
|
255 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
209 499 |
-10,21 |
106 700 |
29,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 351 600 |
-23,96 |
688 383 |
9,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
809 700 |
39,48 |
412 388 |
101,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
754 |
-98,65 |
384 |
-98,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
292 445 |
3,96 |
148 945 |
50,17 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
7 922 |
-4,85 |
4 035 |
37,44 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
958 |
-56,83 |
488 |
-37,72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
40 |
|
20 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
21 117 |
|
10 755 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6 308 |
-0,54 |
3 213 |
43,65 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
631 242 |
17,04 |
297 549 |
41,58 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
40 269 |
1,59 |
20 509 |
46,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
-84,85 |
15 |
-78,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32 086 |
58,98 |
16 342 |
129,67 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
1 320 |
0,00 |
672 |
44,52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
6 600 |
725,00 |
3 361 |
1 091,84 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
4 358 |
59,11 |
2 176 |
125,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
15 200 |
70,79 |
7 742 |
146,76 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
611 |
3,04 |
215 |
6,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
311 |
11,47 |
158 |
61,22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18 470 |
9,06 |
8 706 |
31,93 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
62 417 |
-9,51 |
29 422 |
9,46 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
925 |
28,29 |
471 |
85,43 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
18 807 |
4,55 |
8 066 |
12,64 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
440 |
|
224 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28 631 |
1,75 |
14 582 |
46,99 |
|
2025-03-27 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
118 786 |
-31,13 |
47 285 |
-7,66 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
9 736 |
42,03 |
4 959 |
105,22 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
33 485 |
0,25 |
17 054 |
44,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2 514 |
|
1 185 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5 052 |
-3,20 |
2 573 |
39,84 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1 895 |
-5,01 |
965 |
37,27 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
9 852 |
|
5 018 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
57 007 |
5,93 |
29 034 |
53,02 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
30 929 |
-10,96 |
12 312 |
52,80 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
350 |
0,00 |
178 |
44,72 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
5 |
400,00 |
3 |
100,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
7 352 |
23,77 |
3 466 |
49,74 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
26 596 |
-4,06 |
12 537 |
16,05 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
3 200 |
28,00 |
1 630 |
84,90 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
4 416 |
5,54 |
2 249 |
52,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280 635 |
-0,45 |
142 930 |
43,81 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 701 |
-0,53 |
802 |
20,27 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
527 |
|
268 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 970 400 |
2,48 |
2 022 164 |
48,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 355 800 |
10,37 |
2 218 452 |
59,43 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39 004 |
-17,20 |
19 865 |
19,61 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
20 |
-28,57 |
9 |
-27,27 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7 055 |
3,48 |
3 582 |
39,88 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
213 |
0,00 |
108 |
44,00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2 934 |
3,75 |
1 494 |
49,85 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 122 |
35,07 |
1 000 |
63,40 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3 473 |
-0,74 |
1 769 |
43,39 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
8 901 |
3,37 |
4 533 |
49,36 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
720 |
-45,45 |
367 |
-21,29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
343 937 |
13,13 |
175 171 |
63,42 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
5 172 |
0,00 |
2 634 |
44,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5 116 |
105,21 |
2 606 |
196,70 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6 113 100 |
-6,89 |
3 113 463 |
34,50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50 400 |
-3,82 |
25 669 |
38,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
24 462 |
12,26 |
10 491 |
20,95 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
62 119 |
-66,09 |
29 281 |
35,88 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
271 |
0,37 |
138 |
45,26 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
Put
|
|
1 800 |
-14,29 |
917 |
23,78 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6 455 |
-24,86 |
3 288 |
8,52 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
479 |
|
244 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-320 |
|
-137 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
19 168 |
0,00 |
9 762 |
44,45 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
756 |
0,27 |
385 |
45,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
41 643 |
-0,80 |
21 209 |
43,30 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
412 |
|
210 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
420 600 |
27,42 |
189 |
88,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
483 |
-19,63 |
246 |
16,11 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36 427 |
-20,40 |
18 553 |
14,99 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
498 |
|
254 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4 346 |
10,75 |
2 214 |
60,01 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1 522 |
-4,70 |
775 |
37,66 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
400 |
|
204 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 022 |
45,79 |
493 |
99,19 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
9 361 |
10,08 |
4 766 |
59,03 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
132 |
-71,79 |
47 |
-71,25 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3 152 |
-9,92 |
1 605 |
30,17 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
1 122 |
58,70 |
571 |
129,32 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3 985 |
1,81 |
2 030 |
47,14 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
464 |
|
236 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
887 |
0,00 |
452 |
44,55 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
17 311 |
-1,69 |
8 160 |
18,92 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 827 |
4,46 |
784 |
12,50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37 253 |
12,89 |
18 973 |
63,07 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 300 |
-3,08 |
3 209 |
40,03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
90 033 |
-23,98 |
42 439 |
-8,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23 691 |
4,22 |
11 655 |
41,78 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
141 099 |
-13,70 |
66 510 |
4,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1 474 |
6,73 |
751 |
54,32 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9 620 |
-1,96 |
4 900 |
41,63 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
5 845 |
20,89 |
2 977 |
74,65 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
417 |
|
212 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 183 |
0,00 |
1 365 |
7,73 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4 026 |
-2,45 |
2 050 |
40,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
109 500 |
331,10 |
55 769 |
522,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
122 300 |
17,37 |
62 289 |
69,55 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
453 |
|
231 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
509 |
|
218 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
37 837 |
-24,21 |
19 271 |
9,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 607 970 |
2,94 |
3 874 815 |
48,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
23 773 |
7,68 |
12 108 |
55,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
342 |
0,88 |
174 |
46,22 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
189 500 |
0,00 |
89 325 |
20,97 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
53 600 |
0,00 |
27 299 |
44,45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
5 |
|
0 |
|
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
13 087 |
-0,21 |
6 665 |
44,17 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 526 |
230,20 |
1 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7 674 |
3,17 |
3 908 |
49,05 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
46 |
-2,13 |
22 |
16,67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9 714 |
22,99 |
4 947 |
77,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
420 |
0,00 |
214 |
43,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
245 |
-34,67 |
125 |
-6,06 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
60 000 |
0,00 |
30 559 |
44,45 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
379 070 |
13,17 |
178 682 |
36,90 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
122 424 |
-45,61 |
62 352 |
-21,43 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
6 300 |
0,00 |
3 209 |
44,44 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
4 892 |
-3,55 |
2 492 |
39,32 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
51 706 |
13,17 |
26 334 |
63,48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 277 |
72,74 |
6 762 |
149,61 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 938 |
-2,91 |
987 |
40,40 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
15 |
-50,00 |
8 |
-30,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
287 |
20,08 |
146 |
80,25 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
196 |
-11,71 |
100 |
26,92 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 514 |
25,99 |
1 789 |
81,99 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
4 483 |
0,92 |
2 283 |
45,79 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3 923 |
-9,19 |
1 998 |
31,19 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
20 751 |
|
10 569 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
50 302 |
6,78 |
25 593 |
51,89 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
535 |
14,07 |
272 |
64,85 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9 364 |
41,58 |
4 016 |
52,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 659 |
0,00 |
845 |
44,52 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1 017 |
6,83 |
518 |
54,33 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
1 500 |
-25,00 |
707 |
-9,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
102 529 |
16,67 |
52 |
73,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
96 232 |
-54,77 |
49 012 |
-34,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5 574 |
-2,71 |
2 839 |
40,56 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4 884 |
2,33 |
2 487 |
47,86 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
511 |
-36,36 |
260 |
-8,13 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
5 965 |
-10,93 |
2 558 |
-4,02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10 700 |
105,77 |
5 450 |
197,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
8 400 |
40,00 |
4 278 |
102,27 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
928 |
-3,93 |
473 |
38,82 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
634 |
0,79 |
323 |
45,70 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 937 |
-3,10 |
831 |
4,40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
248 546 |
33,32 |
126 587 |
92,58 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
3 177 |
-1,27 |
1 618 |
42,68 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
22 927 |
|
10 807 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 607 824 |
2,31 |
757 880 |
23,76 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1 476 |
37,30 |
752 |
98,15 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
739 |
|
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
515 |
|
262 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17 647 |
-42,47 |
8 988 |
-16,89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
51 |
42,86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6 823 |
-45,00 |
3 475 |
-20,55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1 200 |
140,00 |
611 |
247,16 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
6 375 |
-2,45 |
3 247 |
40,89 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
169 773 |
30,64 |
86 467 |
88,72 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
137 |
4 466,67 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
994 |
-1,09 |
506 |
42,94 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
2 385 |
-2,45 |
1 215 |
40,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
428 |
45,58 |
218 |
110,68 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
41 |
5,13 |
18 |
13,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 869 |
-1,55 |
8 423 |
19,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 012 |
22,95 |
5 100 |
77,60 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2 060 |
1,43 |
1 049 |
46,51 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
546 |
|
278 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
183 |
0,00 |
86 |
21,13 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1 276 |
3,24 |
650 |
49,20 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
323 |
4,87 |
152 |
26,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
278 |
0,00 |
142 |
43,88 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1 970 |
5,80 |
1 003 |
52,90 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12 694 |
15,07 |
6 465 |
66,24 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
2 743 |
-1,08 |
1 176 |
6,62 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
4 995 |
-9,51 |
2 544 |
30,73 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
671 |
|
342 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
16 129 |
0,77 |
8 215 |
45,56 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1 239 |
25,53 |
631 |
81,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15 890 |
6,10 |
6 815 |
14,31 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2 301 |
-12,14 |
1 172 |
26,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110 137 |
4,74 |
56 098 |
51,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
155 877 |
-0,68 |
79 390 |
43,47 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 369 |
-4,05 |
1 016 |
3,36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 590 |
28,73 |
1 319 |
86,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 866 900 |
13,16 |
1 460 141 |
63,46 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
15 289 |
-9,03 |
6 557 |
-2,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
88 113 |
29,12 |
44 877 |
86,52 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1 220 |
0,00 |
621 |
44,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 756 500 |
20,42 |
1 403 913 |
73,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
97 549 |
-16,99 |
49 683 |
19,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
143 206 |
0,28 |
72 936 |
44,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 233 |
12,53 |
8 777 |
62,55 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2 713 |
14,33 |
1 382 |
65,19 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
419 |
|
213 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
9 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 308 310 |
-16,71 |
1 175 645 |
20,31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 283 |
-34,67 |
653 |
-5,64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
275 |
0,00 |
118 |
7,34 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
150 |
0,00 |
76 |
46,15 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-77 |
-103,26 |
-27 |
-104,08 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
456 |
|
232 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
77 918 |
469,41 |
33 417 |
513,48 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
328 |
-19,01 |
167 |
17,61 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
5 621 |
68,95 |
2 863 |
143,99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 893 |
|
5 039 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
75 |
|
38 |
|
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6 235 |
6,49 |
3 176 |
53,83 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2 209 |
0,41 |
1 125 |
45,16 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
636 |
-10,55 |
324 |
32,92 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
157 800 |
-4,01 |
67 676 |
3,41 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
0,00 |
94 |
22,08 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
57 |
-9,52 |
23 |
22,22 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 790 |
-3,46 |
1 421 |
39,49 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 651 |
6,32 |
1 660 |
12,70 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 252 |
-3,77 |
638 |
39,08 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1 991 |
-23,98 |
1 014 |
9,86 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
61 |
|
29 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
286 |
|
146 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
8 445 |
7,46 |
4 301 |
55,27 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
958 |
59,93 |
488 |
130,81 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
10 488 |
-1,27 |
5 342 |
42,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13 092 |
0,34 |
6 668 |
44,93 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1 789 |
-4,54 |
911 |
38,03 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
15 042 |
20,67 |
7 661 |
74,35 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
11 950 |
|
5 125 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1 280 |
-8,11 |
652 |
32,59 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
14 745 |
-19,75 |
7 510 |
15,92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
255 |
48,54 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
35 989 |
-44,98 |
16 964 |
-33,44 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 820 |
-3,21 |
2 455 |
39,83 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
26 886 |
4,12 |
13 693 |
50,41 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 908 062 |
4,10 |
971 795 |
50,37 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 582 |
0,00 |
806 |
31,97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12 599 |
-8,26 |
6 |
50,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
937 |
46,41 |
477 |
112,00 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
912 |
4,83 |
355 |
18,33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 214 |
0,50 |
618 |
45,41 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9 374 |
36,65 |
4 774 |
97,44 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
11 105 |
|
5 656 |
|
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3 639 |
16,11 |
1 853 |
67,84 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
878 |
|
447 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23 604 |
1,23 |
12 022 |
46,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
78 475 |
-4,97 |
39 968 |
37,27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5 503 |
19,04 |
2 803 |
71,90 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5 924 |
45,23 |
2 541 |
56,50 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
100 |
0,00 |
45 |
28,57 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
160 |
-29,20 |
81 |
2,53 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
9 628 |
|
4 904 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
27 294 |
406,01 |
13 901 |
631,25 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
1 818 |
6,25 |
926 |
53,40 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
21 352 |
-19,63 |
10 065 |
-2,78 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
19 596 |
-34,91 |
9 980 |
-5,97 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3 983 |
-1,46 |
1 877 |
19,17 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
2 551 |
-8,66 |
1 299 |
32,01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
136 |
-42,13 |
69 |
-15,85 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 915 |
1,06 |
975 |
45,96 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4 255 |
86,21 |
1 825 |
100,66 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
41 636 |
-5,83 |
21 205 |
36,03 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
624 |
9,09 |
318 |
57,71 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3 383 |
-4,97 |
1 723 |
37,21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
322 |
46,36 |
164 |
111,69 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
416 |
28,00 |
212 |
85,09 |
|
2025-04-22 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
19 957 |
-38,64 |
10 164 |
-11,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
159 854 |
45,90 |
81 415 |
110,76 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1 000 |
-96,14 |
509 |
-94,42 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
15 850 |
2,42 |
8 073 |
47,95 |
|
2025-04-22 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
943 514 |
1,94 |
480 541 |
47,26 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
40 |
0,00 |
20 |
42,86 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 380 |
-1,20 |
1 711 |
41,29 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
11 883 |
0,00 |
6 052 |
44,47 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1 140 |
-28,75 |
-489 |
2,95 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
145 747 |
7,46 |
74 230 |
55,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1 475 |
1,10 |
751 |
46,11 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
446 |
0,00 |
227 |
44,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 732 |
-57,33 |
1 391 |
-38,37 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 700 |
5,71 |
1 884 |
52,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 791 |
3,23 |
2 440 |
49,14 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
961 |
0,00 |
489 |
44,67 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1 895 |
|
965 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 135 |
25,00 |
578 |
80,63 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
4 997 |
8,47 |
1 762 |
11,74 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
10 126 |
-14,21 |
5 157 |
23,94 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
13 000 |
-72,75 |
6 621 |
-60,63 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
25 700 |
-64,75 |
13 089 |
-49,08 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 802 |
17,13 |
1 936 |
69,23 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
5 295 |
-10,18 |
2 271 |
-3,24 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
12 |
0,00 |
6 |
50,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 229 |
4,27 |
2 172 |
41,71 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4 434 |
-2,91 |
2 258 |
40,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
174 803 |
9,56 |
89 029 |
58,27 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
629 |
9,20 |
320 |
57,64 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
35 000 |
|
17 823 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
35 000 |
|
17 823 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
800 |
|
407 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1 842 |
44,24 |
938 |
108,44 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
430 |
|
219 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2 696 |
4,25 |
1 373 |
50,71 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3 618 |
174,51 |
1 843 |
296,98 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25 994 |
18,26 |
12 848 |
63,70 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11 524 |
5,58 |
4 942 |
13,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10 767 |
-1,08 |
5 484 |
42,90 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21 775 |
35,89 |
11 090 |
96,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83 451 |
1,04 |
42 502 |
45,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120 226 |
2,13 |
61 232 |
47,53 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
105 |
0,00 |
49 |
22,50 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 244 |
0,00 |
634 |
44,52 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
2 370 |
-1,04 |
1 207 |
43,01 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14 580 |
-54,61 |
7 450 |
-34,22 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
124 |
-18,95 |
63 |
18,87 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 429 |
15,26 |
1 616 |
39,43 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
512 |
|
261 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
428 |
|
218 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
1 500 |
0,00 |
764 |
44,51 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1 074 452 |
-2,62 |
460 800 |
4,92 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 477 |
17,11 |
1 711 |
59,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
85 142 |
68,13 |
43 364 |
142,86 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 430 572 |
2,61 |
11 933 425 |
48,22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
30 795 |
-0,63 |
15 684 |
43,55 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
622 |
-1,11 |
317 |
42,34 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
453 |
-17,64 |
194 |
-11,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 835 932 |
59,81 |
935 059 |
130,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
87 300 |
-15,00 |
44 463 |
22,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
4 000 |
-78,95 |
2 037 |
-69,59 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
2 431 |
3,36 |
1 238 |
49,34 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
30 000 |
-25,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
55 340 |
-12,63 |
28 |
27,27 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
52 792 |
-23,35 |
22 641 |
-17,42 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
66 |
26,92 |
34 |
83,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
392 892 |
11,19 |
200 104 |
60,61 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
374 |
0,00 |
190 |
45,04 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
775 |
-30,18 |
395 |
0,77 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
390 |
-5,80 |
199 |
36,55 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
112 894 |
3,43 |
57 498 |
49,40 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
836 |
0,00 |
426 |
44,56 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5 836 |
3,84 |
2 972 |
50,03 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1 076 |
2,09 |
548 |
47,71 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
216 184 |
-8,28 |
110 040 |
32,48 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
59 877 |
-3,99 |
25 679 |
3,44 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1 099 |
-4,10 |
560 |
42,60 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
25 087 |
57,30 |
12 777 |
127,23 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
23 016 |
147,78 |
11 722 |
257,92 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5 966 |
34,10 |
3 039 |
93,75 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
320 |
20,30 |
163 |
74,19 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 561 |
-1,51 |
550 |
1,48 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
7 380 |
2,51 |
3 759 |
48,07 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
419 |
|
213 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
167 339 |
-5,04 |
85 227 |
37,17 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
70 100 |
-20,97 |
36 |
12,90 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
9 714 |
154,09 |
4 947 |
267,26 |
|
2025-04-24 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
661 |
0,00 |
337 |
44,21 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 220 |
|
621 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7 880 |
1,29 |
3 379 |
9,14 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
5 712 |
|
2 909 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
114 773 |
-22,49 |
58 455 |
11,96 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
35 842 |
-26,26 |
18 255 |
6,52 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 451 |
7,83 |
1 248 |
55,81 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
605 |
-3,82 |
302 |
11,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
263 027 |
356,22 |
133 962 |
559,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
479 600 |
39,99 |
244 265 |
102,22 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
15 808 |
1,43 |
8 051 |
46,54 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
7 014 |
54,43 |
3 306 |
86,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
544 |
21,43 |
277 |
76,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
888 100 |
3,14 |
452 318 |
48,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
644 |
-80,55 |
328 |
-71,89 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
197 891 |
|
100 788 |
|
|
2025-04-24 |
13F |
Renaissancere Holdings Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
7 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17 208 |
|
8 764 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 684 |
|
1 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
131 700 |
63,60 |
56 482 |
76,26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 679 |
13,13 |
3 402 |
63,43 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
150 703 |
2,67 |
76 755 |
48,31 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
500 |
|
255 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
395 |
|
201 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
597 |
-0,83 |
304 |
41,40 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
791 |
8,95 |
389 |
44,61 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
481 |
|
240 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23 648 |
5,29 |
11 147 |
27,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
820 |
-4,43 |
418 |
38,08 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
91 |
|
28 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7 400 |
5,71 |
3 488 |
27,91 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
926 |
-63,56 |
361 |
-59,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
159 300 |
-12,71 |
81 133 |
26,09 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
64 |
0,00 |
33 |
52,38 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
60 |
114,29 |
31 |
233,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 995 |
7,74 |
2 544 |
55,69 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
430 |
|
219 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
119 600 |
15,11 |
60 913 |
66,28 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
71 |
91,89 |
36 |
176,92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
137 652 |
-1,48 |
64 885 |
19,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 131 |
126,63 |
2 613 |
227,44 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
124 130 |
-7,47 |
43 766 |
-4,66 |
|
2025-03-27 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
600 |
|
306 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2 508 |
1,58 |
1 277 |
46,78 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
139 |
0,00 |
60 |
7,27 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
27 583 |
7,16 |
14 |
55,56 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
25 144 |
17,23 |
12 806 |
69,35 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
69 052 |
-20,68 |
29 614 |
-14,54 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
35 425 |
9,51 |
18 042 |
58,19 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
264 |
-8,33 |
105 |
23,53 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1 267 |
23,97 |
651 |
80,83 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
436 |
|
222 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
393 |
|
200 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 485 |
76,16 |
2 284 |
154,63 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 318 |
|
671 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
711 |
-24,68 |
318 |
-8,65 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
531 |
|
211 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
9 277 |
-8,07 |
4 632 |
30,22 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
14 915 |
-7,39 |
7 597 |
33,78 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
8 596 |
199,51 |
4 378 |
333,04 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
16 013 |
19,50 |
8 155 |
72,63 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
35 |
|
18 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
831 |
1,71 |
392 |
22,96 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 878 |
0,00 |
956 |
44,48 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8 384 |
7,86 |
4 270 |
55,84 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
33 538 |
23,33 |
14 383 |
32,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 315 |
0,00 |
670 |
44,49 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
7 216 |
-18,08 |
3 675 |
18,36 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
495 |
|
252 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
203 093 |
-13,42 |
103 399 |
25,02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
577 |
-49,47 |
294 |
-27,11 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1 730 |
4,66 |
881 |
51,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30 200 |
0,00 |
15 381 |
44,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33 463 |
-10,92 |
17 043 |
28,67 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 147 |
31,69 |
2 112 |
90,27 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
162 |
14,89 |
76 |
40,74 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4 700 |
-5,85 |
2 394 |
35,97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
377 144 |
23,36 |
192 083 |
78,19 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
6 376 |
0,39 |
3 248 |
45,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
63 |
-68,97 |
27 |
-66,25 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
3 064 |
-69,71 |
1 314 |
-55,58 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7 725 |
-9,42 |
2 724 |
-6,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
66 093 |
-22,02 |
33 662 |
22,19 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 753 |
0,00 |
3 325 |
7,74 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
1 088 |
-2,94 |
554 |
40,25 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 511 |
24,06 |
770 |
79,25 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 641 |
5,30 |
1 193 |
11,92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
19 683 |
435,30 |
10 025 |
673,46 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
7 000 |
-50,00 |
3 300 |
-39,52 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
10 208 |
3,53 |
5 199 |
49,57 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
30 |
0,00 |
15 |
50,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
565 |
|
288 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
52 110 |
-50,55 |
26 540 |
-28,57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
64 |
814,29 |
23 |
1 000,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 754 |
-1,40 |
3 949 |
42,46 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2 469 |
291,90 |
1 257 |
466,22 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
174 |
56,76 |
89 |
125,64 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
5 471 |
547,46 |
2 786 |
838,05 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
533 714 |
37,14 |
228 894 |
47,75 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
69 698 |
0,00 |
32 854 |
20,97 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
16 243 |
5,10 |
8 273 |
51,81 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 454 |
|
741 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
1 368 |
-18,38 |
697 |
17,97 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
192 455 |
0,00 |
82 538 |
7,74 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6 654 |
-10,66 |
3 389 |
29,02 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
66 |
0,00 |
34 |
37,50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1 372 |
39,86 |
1 |
|
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
32 358 |
0,00 |
12 881 |
34,08 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
5 837 |
-1,50 |
2 731 |
22,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 484 |
3,06 |
756 |
48,92 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 466 |
15,14 |
5 330 |
66,35 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
216 |
-8,09 |
110 |
34,15 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
12 639 |
-25,46 |
6 437 |
7,66 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
40 |
0,00 |
20 |
42,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49 980 |
0,27 |
23 559 |
21,30 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
20 753 |
-4,51 |
10 570 |
37,94 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3 200 |
|
1 630 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3 400 |
|
1 732 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
18 528 |
-3,49 |
9 436 |
39,40 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
34 |
9,68 |
17 |
70,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
748 |
-54,99 |
381 |
-35,04 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
6 865 |
0,16 |
3 496 |
44,70 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2 275 |
-5,21 |
1 159 |
36,88 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6 500 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
214 100 |
9,74 |
109 043 |
58,52 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1 000 |
0,00 |
509 |
44,60 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4 293 484 |
54 635,90 |
8 |
-99,71 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
11 799 |
30,97 |
6 009 |
89,20 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
107 |
0,00 |
54 |
45,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
267 |
|
136 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
204 |
|
96 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
11 261 |
2,75 |
5 735 |
48,42 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
1 986 |
0,97 |
1 011 |
45,89 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 599 |
-11,08 |
2 852 |
28,42 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
26 942 |
-68,86 |
13 722 |
-55,02 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4 782 |
-25,28 |
2 436 |
7,93 |
|
2025-03-17 |
13F/A |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12 715 |
-3,50 |
6 476 |
39,40 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
33 160 |
-4,16 |
16 889 |
38,44 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
Put
|
|
|
|
2 362 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
4 732 |
-42,70 |
1 668 |
-40,96 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
902 |
0,00 |
459 |
44,34 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
710 |
0,00 |
362 |
44,40 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
584 |
-1,35 |
297 |
42,79 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
249 214 |
19,33 |
106 880 |
28,57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
38 144 |
1,36 |
19 427 |
46,42 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
149 |
-25,87 |
53 |
-23,53 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2 410 |
48,13 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 057 296 |
-35,14 |
538 035 |
-6,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11 669 |
-4,86 |
5 943 |
37,44 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
2 581 |
-3,62 |
1 217 |
16,59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 697 |
13,06 |
864 |
63,33 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
9 298 |
86,89 |
4 736 |
169,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21 651 |
3,43 |
11 027 |
49,42 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
902 |
5,74 |
459 |
52,49 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
13 531 |
-0,66 |
7 |
50,00 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
35 435 |
-7,08 |
15 197 |
0,12 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
50 |
0,00 |
25 |
47,06 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
10 315 |
2,79 |
5 254 |
48,47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16 853 |
30,80 |
8 583 |
88,97 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
494 |
|
252 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
65 012 |
14,50 |
27 882 |
23,36 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6 355 |
3,99 |
3 237 |
50,23 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 225 |
0,00 |
1 812 |
7,73 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1 039 |
|
529 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
8 899 |
-9,51 |
4 532 |
30,72 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
273 187 |
8,32 |
117 162 |
16,70 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
458 |
|
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
539 |
|
275 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
243 893 |
12,44 |
124 217 |
62,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 193 |
10,67 |
608 |
59,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 645 |
0,00 |
838 |
44,56 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
20 600 |
-47,58 |
10 492 |
-30,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
144 500 |
-29,58 |
73 595 |
1,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106 697 |
1 346,94 |
54 342 |
1 990,84 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
396 |
|
202 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
26 830 |
153,86 |
14 |
333,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
101 300 |
-47,86 |
51 593 |
-24,69 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
8 491 |
-18,01 |
4 325 |
18,43 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16 315 |
0,97 |
7 690 |
22,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324 422 |
14,56 |
165 231 |
65,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
3 920 |
-16,74 |
1 996 |
20,31 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
3 392 |
-14,86 |
1 196 |
-12,33 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
55 371 |
-0,29 |
28 201 |
44,04 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1 955 |
3,44 |
996 |
49,40 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
7 282 |
12,15 |
3 709 |
61,99 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 086 |
27,61 |
553 |
84,33 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
9 913 |
49,86 |
4 251 |
61,45 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 009 |
|
947 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13 942 |
2,21 |
7 101 |
47,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 259 864 |
36,74 |
1 660 |
97,62 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
463 |
|
236 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17 055 |
11,99 |
7 314 |
20,65 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
244 |
41,86 |
124 |
106,67 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
16 000 |
0,00 |
6 862 |
7,72 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
121 961 |
0,76 |
57 489 |
21,89 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
8 110 |
-22,84 |
2 859 |
-20,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 372 |
7,02 |
588 |
15,29 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1 467 |
3,09 |
747 |
49,10 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 585 |
1,34 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 231 |
0,93 |
2 155 |
45,74 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
26 109 |
-39,66 |
13 298 |
-12,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
114 099 |
26,32 |
58 112 |
82,47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
64,29 |
12 |
175,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
319 |
1,27 |
162 |
45,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
751 |
5,63 |
322 |
13,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 968 |
41,73 |
7 627 |
104,83 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3 454 |
1,11 |
1 759 |
46,10 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
47 097 |
2,42 |
23 987 |
47,94 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1 908 |
11,97 |
972 |
61,83 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
19 466 |
3,71 |
9 914 |
49,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7 766 |
-12,68 |
3 955 |
26,16 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
19 777 |
-7,37 |
10 073 |
33,81 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
216 |
-29,87 |
93 |
-24,59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
81 579 |
6,68 |
41 419 |
53,31 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 023 |
2,13 |
1 540 |
47,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 196 |
-1,48 |
609 |
42,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61 087 |
8,45 |
31 112 |
56,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
23 740 |
-37,92 |
12 091 |
-10,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
571 269 |
-2,17 |
290 953 |
41,31 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
38 |
0,00 |
13 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
757 |
16,10 |
386 |
68,12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
102 |
44,29 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
92 700 |
10,10 |
47 |
62,07 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
565 |
|
288 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64 631 |
4,89 |
32 917 |
51,52 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10 |
|
5 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
22 536 |
-0,23 |
9 665 |
7,50 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
941 |
3 991,30 |
479 |
5 887,50 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
801 |
-30,10 |
408 |
0,74 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4 104 |
-4,02 |
2 090 |
38,69 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
75 337 |
-14,84 |
32 310 |
24,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 101 |
10,76 |
18 896 |
59,99 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
433 |
-48,21 |
221 |
-25,17 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
80 555 |
1,37 |
41 027 |
46,43 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3 540 |
-24,36 |
1 803 |
9,21 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
2 129 |
2,41 |
1 084 |
52,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1 045 |
25,45 |
532 |
81,57 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3 403 |
-1,65 |
1 733 |
42,17 |
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
3 427 |
-13,89 |
1 745 |
24,38 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 118 |
0,18 |
569 |
44,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
319 |
5,63 |
162 |
52,83 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
165 |
-23,26 |
84 |
12,00 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
617 |
2,32 |
211 |
-0,47 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
37 201 |
-35,30 |
18 947 |
-6,55 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
504 |
|
257 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
58 739 |
-55,86 |
29 916 |
-41,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
223 528 |
-30,28 |
113 845 |
0,71 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2 857 |
1,89 |
1 455 |
47,27 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
18 964 |
4,50 |
9 659 |
50,95 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
5 535 |
-7,98 |
2 819 |
32,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
56 008 |
-1,19 |
26 400 |
19,53 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
1 471 |
11,02 |
749 |
60,39 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
50 389 |
-23,21 |
25 663 |
10,92 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
7 690 |
9,12 |
3 917 |
57,65 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2 587 |
8,06 |
1 030 |
44,93 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
577 |
|
294 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 916 |
-0,13 |
15 237 |
44,27 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
307 428 |
-8,46 |
156 576 |
32,24 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
47 444 |
-16,78 |
20 347 |
-10,34 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1 209 183 |
|
615 849 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
500 |
|
255 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14 198 |
22,87 |
7 231 |
77,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
819 |
65,45 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
37 612 |
366,30 |
19 156 |
573,80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
23 752 |
-75,42 |
12 097 |
-64,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
29 500 |
0,00 |
15 025 |
44,45 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
558 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
29 500 |
0,00 |
15 025 |
44,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 696 |
0,68 |
1 882 |
45,44 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
15 116 |
83,76 |
7 699 |
165,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3 625 |
-13,32 |
1 846 |
25,24 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
21 292 |
-15,92 |
10 844 |
21,46 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
12 199 |
18,17 |
6 213 |
70,73 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
493 069 |
76,97 |
232 418 |
114,08 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
5 901 |
7,47 |
3 005 |
55,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 999 |
0,00 |
7 719 |
7,75 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
471 |
|
240 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
70 |
-57,58 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4 351 |
-29,89 |
1 866 |
-24,45 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6 240 |
54,46 |
3 178 |
123,10 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
42 |
|
18 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
24 790 |
50,54 |
12 626 |
117,48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14 112 |
5,61 |
7 187 |
52,56 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
170 |
|
87 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
700 |
0,00 |
357 |
44,72 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
515 |
|
262 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4 450 |
2 372,22 |
1 795 |
2 703,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
2 095 |
|
1 067 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2 700 |
-42,55 |
1 375 |
-17,02 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
666 |
3,90 |
339 |
50,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1 740 |
45,12 |
886 |
109,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
13 200 |
-36,23 |
6 723 |
-7,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 707 |
28,90 |
4 435 |
86,22 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
1 410 |
-75,56 |
718 |
-64,70 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3 875 |
-1,10 |
2 |
0,00 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
2 568 |
4,22 |
1 308 |
50,58 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2 308 |
23,75 |
1 175 |
78,84 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
648 |
-0,77 |
330 |
43,48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12 703 |
|
6 470 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
79 |
|
40 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4 982 |
-25,40 |
-2 537 |
7,77 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
495 |
|
252 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48 311 |
3,55 |
24 605 |
49,58 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
107 |
|
54 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
501 |
|
255 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
82 448 |
225,37 |
41 990 |
370,05 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5 619 |
-47,09 |
2 862 |
-23,58 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
100 |
|
51 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1 044 |
35,23 |
532 |
95,22 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
31 000 |
-5,49 |
15 789 |
36,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
3 831 |
1,38 |
1 951 |
46,47 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
103 724 |
-0,82 |
44 484 |
6,86 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
290 042 |
-3,69 |
147 721 |
39,12 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
232 |
7,41 |
118 |
55,26 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-965 |
|
-384 |
|
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
4 551 |
|
2 318 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 668 |
-27,10 |
1 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
771 |
2,66 |
393 |
48,48 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 182 |
-11,44 |
1 111 |
28,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
776 |
-36,34 |
395 |
-7,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
506 856 |
5,40 |
258 147 |
52,25 |
|
2025-04-30 |
13F/A |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
990 |
18,71 |
504 |
71,43 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2 301 |
0,00 |
987 |
7,76 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5 138 |
6,11 |
2 617 |
53,25 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
7 618 |
1,90 |
3 880 |
47,21 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
881 |
14,56 |
400 |
47,60 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
682 |
-10,38 |
347 |
28,52 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
15 166 |
-0,58 |
6 504 |
7,11 |
|
2025-05-15 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
7 483 |
-22,74 |
3 811 |
11,63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
8 439 |
-75,42 |
4 298 |
-24,02 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 371 |
11,21 |
1 207 |
60,72 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
18 636 |
-2,57 |
8 784 |
17,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
41 100 |
|
20 933 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 500 967 |
-5,35 |
1 273 768 |
36,72 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
2 158 |
0,79 |
1 099 |
45,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
51 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3 319 |
-2,53 |
1 690 |
40,83 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 974 |
30,10 |
1 515 |
88,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
144 774 |
49,51 |
73 735 |
115,96 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 055 |
50,28 |
537 |
117,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 454 701 |
11,16 |
740 894 |
60,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 560 |
0,00 |
1 304 |
44,46 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
28 040 |
0,01 |
14 281 |
44,47 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
375 298 |
-15,02 |
176 904 |
2,80 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
527 465 |
9,80 |
268 643 |
58,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 526 528 |
0,53 |
777 476 |
45,22 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
36 515 |
-3,44 |
18 597 |
39,49 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
1 594 |
1,27 |
812 |
46,39 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
35 126 |
-22,08 |
12 385 |
-19,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
84 869 |
-0,49 |
43 225 |
43,74 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23 446 |
3,00 |
11 941 |
48,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 798 |
-7,51 |
916 |
33,58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
257 |
-56,73 |
0 |
|
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
19 749 |
-39,92 |
6 963 |
-38,08 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
321 |
17,15 |
138 |
25,69 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
34 021 |
-2,07 |
17 327 |
41,47 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
38 524 |
-2,51 |
19 621 |
40,84 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
650 |
160,00 |
331 |
276,14 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
274 |
67,07 |
140 |
143,86 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22 114 |
-3,28 |
11 263 |
39,71 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
388 |
5,15 |
198 |
51,54 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
9 301 |
-38,96 |
4 737 |
-11,82 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2 379 |
1,45 |
1 212 |
46,61 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
18 867 |
|
9 609 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
45 613 |
6,20 |
23 231 |
53,41 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
5 730 |
-7,33 |
2 919 |
33,91 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
39 435 |
3,44 |
18 588 |
25,13 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8 140 |
-10,75 |
4 146 |
28,93 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
500 |
|
255 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9 792 |
1,43 |
4 987 |
46,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4 941 |
0,00 |
2 516 |
44,43 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
18 |
260,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 454 |
40,08 |
740 |
102,74 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
14,29 |
8 |
100,00 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
393 |
|
200 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 656 |
7,25 |
710 |
15,64 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
542 |
115,08 |
232 |
132,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3 893 |
-46,39 |
1 983 |
-22,58 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6 941 |
4,31 |
3 535 |
50,68 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
697 |
|
355 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
39 700 |
48,13 |
20 220 |
113,98 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
19 526 |
7,33 |
9 945 |
55,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22 173 |
4,80 |
10 452 |
26,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
340 |
71,72 |
173 |
150,72 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 700 |
88,89 |
866 |
172,87 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
529 |
-21,86 |
249 |
-5,32 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
470 |
|
239 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
650 |
|
229 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
2 961 |
51,85 |
1 508 |
119,51 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
552 |
9,09 |
260 |
31,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 600 |
-0,97 |
2 343 |
43,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
35 037 |
-4,18 |
17 845 |
38,42 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4 367 |
-0,07 |
2 217 |
43,96 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
5 769 |
-30,70 |
2 938 |
0,10 |
|
2025-05-12 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
101 |
106,12 |
51 |
200,00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
831 |
32,11 |
423 |
91,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
67 200 |
-10,64 |
34 226 |
29,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
36 119 |
-67,17 |
18 396 |
-52,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
65 000 |
35,14 |
33 105 |
95,21 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
345 |
-7,26 |
176 |
33,59 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1 008 |
0,00 |
513 |
44,51 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20 200 |
4,12 |
9 522 |
25,96 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
31 |
-50,00 |
15 |
-41,67 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
250 |
|
108 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12 736 |
45,31 |
5 550 |
46,94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
30 171 |
13,51 |
14 222 |
37,32 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 571 |
-14,07 |
1 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 904 |
21,49 |
4 197 |
25,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
203 996 |
54,18 |
103 897 |
122,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 600 |
-82,20 |
6 417 |
-74,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5 790 |
1,94 |
2 949 |
47,25 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
685 |
-16,16 |
349 |
20,83 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
414 |
|
211 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
236 200 |
149,95 |
120 299 |
261,06 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
38 472 |
-17,47 |
19 594 |
122 362,50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
742 |
29,49 |
318 |
39,47 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
1 146 |
0,53 |
584 |
45,39 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 060 |
-0,32 |
2 068 |
43,94 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
8 365 |
11,30 |
4 260 |
60,82 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
421 |
-32,21 |
214 |
-1,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 709 |
-26,18 |
733 |
-20,52 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1 091 |
87,14 |
556 |
170,73 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 043 |
0,00 |
1 906 |
20,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
974 |
7,27 |
418 |
15,51 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1 450 |
94,37 |
672 |
163,14 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
21 779 |
|
11 092 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1 030 |
0,00 |
525 |
44,35 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
26 917 |
0,00 |
13 709 |
44,46 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
9 793 |
-2,82 |
4 624 |
24,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
486 760 |
-6,64 |
246 298 |
33,42 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 351 |
-10,53 |
688 |
29,32 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
266 |
205,75 |
135 |
350,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 436 |
18,68 |
731 |
71,60 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
169 282 |
2,98 |
86 217 |
48,76 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
5 381 |
3,30 |
2 741 |
49,24 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
6 785 |
1,34 |
3 456 |
46,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
759 |
7,51 |
326 |
15,66 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
712 |
-4,69 |
363 |
37,64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 600 |
0,00 |
3 871 |
44,46 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
13 928 |
21,65 |
7 094 |
75,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
68 164 |
-39,26 |
34 717 |
-12,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
112 560 |
7,23 |
48 274 |
15,52 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
500 |
0,00 |
214 |
7,54 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
618 |
0,16 |
315 |
44,70 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
478 |
-59,59 |
243 |
-41,73 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
923 684 |
7,75 |
470 441 |
55,65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
55 586 |
39,27 |
28 311 |
101,18 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
918 |
7,12 |
468 |
54,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 777 |
89,82 |
1 414 |
174,56 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1 510 |
-2,89 |
648 |
4,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 078 |
-16,30 |
5 133 |
20,90 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
52 905 |
2,82 |
22 689 |
10,77 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 003 |
-4,11 |
511 |
38,59 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
643 |
2,72 |
327 |
48,64 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
878 |
-92,48 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17 900 |
55,65 |
9 117 |
124,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17 000 |
27,82 |
8 658 |
84,64 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
8 441 |
-6,95 |
2 976 |
-4,09 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1 019 |
-20,20 |
519 |
15,11 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
11 745 |
-7,89 |
5 982 |
33,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
238 |
8,18 |
121 |
57,14 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
26 440 |
-2,07 |
13 466 |
41,46 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
469 |
|
239 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
11 500 |
|
5 802 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
15 |
0,00 |
8 |
40,00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
6 645 |
-1,20 |
3 384 |
42,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
3 952 |
5,98 |
2 013 |
53,12 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
78 |
|
28 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
1 950 |
-88,32 |
993 |
-83,13 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
744 |
11,71 |
379 |
61,54 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
431 |
-93,57 |
220 |
-90,73 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
583 |
|
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
5 159 |
0,86 |
2 628 |
45,70 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
17 298 |
0,08 |
8 810 |
44,57 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
632 978 |
-17,62 |
322 382 |
18,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
78 199 |
295,30 |
40 |
550,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
976 |
10,66 |
419 |
19,09 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
11 411 |
2,19 |
4 542 |
75,37 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2 930 |
3,39 |
1 492 |
49,35 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
74 |
0,00 |
38 |
42,31 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
800 068 |
3,59 |
405 971 |
53,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 337 |
2,08 |
2 718 |
47,48 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 500 |
0,00 |
764 |
44,51 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 189 |
11,54 |
606 |
61,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59 931 |
0,62 |
30 524 |
45,35 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
63 300 |
-18,22 |
32 239 |
18,14 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
40 121 |
258,93 |
20 |
566,67 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
898 |
6,40 |
457 |
53,87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
976 |
0,00 |
344 |
3,30 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
90 047 |
-8,21 |
38 618 |
-1,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 364 |
0,00 |
695 |
44,58 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
20 |
0,00 |
10 |
42,86 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
743 |
|
378 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
866 |
-0,92 |
441 |
43,18 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
594 |
|
303 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
38 |
0,00 |
19 |
46,15 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1 736 |
3,03 |
884 |
48,82 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
10 383 |
-92,04 |
5 |
-88,89 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
30 |
275,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1 484 |
112,91 |
756 |
206,91 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 226 |
7,64 |
624 |
55,61 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
54 619 |
1,45 |
27 818 |
46,55 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7 452 |
-2,22 |
3 196 |
5,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
154 899 |
-13,13 |
78 892 |
25,48 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
369 |
-6,58 |
147 |
24,79 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
401 364 |
-12,90 |
204 419 |
25,82 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
27 665 |
13,24 |
13 040 |
36,99 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
3 405 |
238,81 |
1 734 |
389,83 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
6 052 |
-19,60 |
3 082 |
16,17 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1 930 |
0,00 |
983 |
44,41 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
300 |
50,00 |
153 |
117,14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 247 |
0,73 |
635 |
45,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 948 |
7,61 |
8 932 |
30,17 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
213 |
|
108 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
42 431 |
-46,07 |
21 611 |
-22,10 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 097 |
0,00 |
559 |
44,56 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
17 583 |
1,01 |
8 955 |
45,92 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
11 120 |
-67,96 |
4 769 |
-65,48 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
482 275 |
|
227 330 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 423 |
-0,98 |
1 039 |
6,67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10 001 |
18,30 |
5 094 |
70,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
630 875 |
11,95 |
321 311 |
61,71 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
198 |
20,73 |
101 |
75,44 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3 477 |
-26,58 |
1 771 |
6,05 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 941 |
1,30 |
989 |
46,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 169 |
78,47 |
595 |
158,70 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2 080 |
3,64 |
1 059 |
49,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 482 |
-112,04 |
755 |
-117,37 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
115 |
0,00 |
52 |
6,12 |
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
12 293 |
|
6 261 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
1 580 |
2,46 |
805 |
48,07 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
4 503 |
-90,57 |
1 793 |
-83,83 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
1 463 |
0,00 |
745 |
44,66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
101 440 |
40,49 |
52 |
104,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
30 674 |
|
15 623 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5 881 |
-24,20 |
2 995 |
9,51 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1 055 |
-2,31 |
537 |
41,32 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
8 584 |
52,82 |
4 046 |
84,92 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11 020 |
-2,90 |
6 |
25,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
701 |
11,62 |
357 |
61,54 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
5 927 |
6,89 |
2 090 |
4,71 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
87 |
3,57 |
31 |
7,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 374 028 |
1,68 |
1 209 116 |
46,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
4 600 |
0,00 |
2 343 |
44,48 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
129 438 |
-10,13 |
55 512 |
-3,18 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1 649 |
12,79 |
840 |
62,91 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4 936 |
3,98 |
2 514 |
50,21 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
40 |
|
20 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 191 |
-18,31 |
5 |
25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
78 |
-1,27 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 020 |
8,28 |
519 |
56,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 859 |
74,47 |
2 475 |
152,19 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
463 |
|
236 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4 597 |
|
1 972 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
350 |
3,24 |
165 |
24,24 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2 176 |
-19,94 |
1 108 |
15,66 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
2 422 |
-4,91 |
1 234 |
37,31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16 120 |
-1,34 |
8 210 |
42,53 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4 533 |
-64,84 |
2 309 |
-49,23 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
12 268 |
-7,32 |
6 248 |
33,88 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 160 |
25,80 |
1 100 |
81,82 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1 324 |
2,72 |
674 |
48,46 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 007 |
0,70 |
513 |
45,45 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
841 |
|
428 |
|
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
474 |
|
241 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
150 |
36,36 |
76 |
100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 594 |
3,78 |
1 830 |
50,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3 646 |
-0,16 |
1 857 |
44,21 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 214 |
1,59 |
618 |
46,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
253 |
|
129 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
870 |
-6,15 |
443 |
35,89 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
7 844 |
1,99 |
3 995 |
47,36 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2 345 |
11,35 |
1 206 |
76,17 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
533 |
-6,98 |
271 |
34,16 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9 678 |
-0,50 |
4 882 |
46,12 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1 900 |
-36,67 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
86 451 |
13,81 |
30 473 |
17,24 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
15 000 |
0,00 |
5 289 |
3,04 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12 050 |
3,66 |
5 252 |
4,81 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
10 025 |
0,00 |
5 106 |
44,45 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
35 |
|
18 |
|
|
2025-04-11 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
435 762 |
25,99 |
221 938 |
82,00 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
7 924 |
-1,18 |
4 036 |
42,73 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2 953 |
316,50 |
1 504 |
659,09 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1 394 |
|
710 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 029 |
57,66 |
3 071 |
127,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
188 |
-4,08 |
0 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
3 240 |
-15,25 |
1 650 |
22,49 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
8 298 |
0,84 |
4 226 |
45,67 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
33 |
0,00 |
17 |
45,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
121 |
28,72 |
52 |
37,84 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
124 |
0,00 |
63 |
18,87 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4 916 |
4,00 |
2 504 |
50,24 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
25 |
|
13 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
152 |
-93,92 |
77 |
-92,09 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
464 |
|
236 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
90 000 |
23,29 |
45 838 |
78,09 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
15 280 |
-31,25 |
7 782 |
-0,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
31 |
|
16 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1 402 |
|
714 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
500 000 |
-44,44 |
254 655 |
-19,75 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 020 923 |
1,28 |
1 538 586 |
46,31 |
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
35 689 |
-6,87 |
14 207 |
24,88 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
715 685 |
29,41 |
364 477 |
86,93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2 158 |
|
1 099 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15 531 |
3,01 |
7 910 |
21,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
21 762 |
7,45 |
11 084 |
55,20 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
921 |
8,23 |
469 |
56,33 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1 231 |
-17,88 |
627 |
18,56 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1 497 |
-11,52 |
762 |
27,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 653 |
-2,64 |
6 284 |
4,91 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
13 513 |
1,05 |
7 |
50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 093 |
24,01 |
22 966 |
79,14 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
1 288 |
|
552 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 026 |
42,70 |
523 |
106,32 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
126 752 |
3,27 |
54 360 |
11,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
21 820 |
120,40 |
11 113 |
218,42 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-27 |
|
-10 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
832 |
10,64 |
424 |
59,62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
764 |
16,64 |
269 |
20,09 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 065 |
-9,75 |
2 070 |
30,35 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
372 |
-3,63 |
189 |
38,97 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
906 |
142,90 |
461 |
251,91 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16 028 |
10,84 |
6 380 |
90,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
51 |
0,00 |
26 |
47,06 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
940 |
|
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
31 |
210,00 |
16 |
400,00 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
86 |
-1,15 |
37 |
5,88 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1 199 |
0,17 |
611 |
44,55 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 311 |
-3,53 |
462 |
-0,43 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
66 |
-2,94 |
34 |
37,50 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
15 |
|
8 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
10 373 |
-25,58 |
4 890 |
-9,98 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 013 407 |
2,20 |
502 751 |
45,96 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
2 708 |
-2,59 |
1 379 |
40,71 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
100 677 |
0,82 |
43 177 |
8,62 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
266 |
-48,45 |
135 |
-25,41 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
3 283 |
-12,01 |
1 672 |
27,15 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 293 |
-9,39 |
659 |
30,82 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 612 |
6,63 |
3 265 |
14,89 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
10 261 |
0,00 |
5 226 |
44,48 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
270 |
|
138 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
58 900 |
|
29 998 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9 229 |
32,35 |
4 700 |
91,21 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
3 350 |
0,00 |
1 334 |
34,10 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
763 |
0,00 |
389 |
44,24 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
5 000 |
|
2 547 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
393 |
-3,68 |
200 |
39,86 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
10 834 |
69,44 |
5 518 |
144,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
447 |
-3,87 |
228 |
39,26 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
18 965 |
-34,82 |
9 616 |
-10,06 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
26 |
0,00 |
13 |
44,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 702 |
2,53 |
6 734 |
10,47 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
3 550 |
0,00 |
1 808 |
44,52 |
|
2025-04-25 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
358 |
53,65 |
182 |
121,95 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
6 860 |
-84,16 |
3 494 |
-77,12 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10 184 |
-4,31 |
5 187 |
38,22 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
271 |
-63,77 |
116 |
-3,33 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
107 |
-3,60 |
54 |
25,58 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
432 600 |
110,51 |
220 328 |
204,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
128 800 |
-40,48 |
65 599 |
-14,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
143 879 |
11,92 |
73 |
62,22 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
5 787 |
27,55 |
2 482 |
37,38 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
3 511 |
0,00 |
1 788 |
44,54 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
891 |
-3,57 |
454 |
39,69 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 643 |
-0,62 |
4 402 |
43,54 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
795 |
25,20 |
405 |
81,17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
146 183 |
4,43 |
63 426 |
38,82 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
14 328 |
-13,89 |
7 297 |
24,39 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
640 |
0,00 |
326 |
44,44 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
398 |
|
203 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
216 |
|
110 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1 188 |
|
605 |
|
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
705 |
0,00 |
359 |
44,76 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6 787 |
24,12 |
3 457 |
79,35 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
Call
|
|
200 |
0,00 |
52 |
121,74 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
5 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
114 088 |
8,30 |
58 |
56,76 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 418 |
26,46 |
1 232 |
82,64 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3 116 |
9,07 |
1 469 |
31,90 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
9 127 |
-49,90 |
4 648 |
-27,64 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
601 |
2,56 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6 047 |
-0,25 |
2 850 |
20,66 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
103 431 |
-668,52 |
44 358 |
-1 612,89 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
599 |
0,00 |
305 |
44,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24 110 |
|
12 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
868 |
-54,22 |
442 |
-33,83 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 029 |
-4,92 |
1 033 |
37,37 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 455 |
1,68 |
686 |
22,98 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
188 |
-24,50 |
66 |
-22,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5 088 |
18,38 |
2 182 |
27,60 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
997 |
8,37 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
65 045 |
-1,03 |
33 |
43,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 262 |
-89,04 |
1 661 |
-84,17 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
153 |
44,76 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
495 |
|
252 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 483 |
-25,21 |
755 |
8,01 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
2 783 |
-15,07 |
1 417 |
22,68 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
366 |
-42,90 |
186 |
-17,70 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 766 |
14,58 |
1 409 |
65,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22 152 |
31,29 |
11 282 |
89,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
12 084 |
|
6 155 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
16 812 |
0,00 |
8 563 |
44,46 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16 444 |
-4,33 |
8 375 |
38,20 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
14 751 |
0,00 |
7 513 |
44,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 107 |
0,00 |
1 582 |
44,47 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8 170 |
-31,22 |
4 161 |
-0,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
362 279 |
2,81 |
184 513 |
48,51 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
150 |
0,00 |
76 |
46,15 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1 941 |
-66,38 |
989 |
-51,45 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1 221 |
|
622 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
31 915 |
-0,03 |
16 255 |
44,40 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
60 934 |
2,18 |
31 034 |
47,61 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1 624 |
-0,73 |
827 |
43,58 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
107 716 |
-15,03 |
54 861 |
22,74 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3 910 |
17,91 |
1 991 |
70,32 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
8 353 |
-24,10 |
4 254 |
9,64 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
214 |
27,38 |
0 |
|
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
414 |
|
211 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 002 |
-21,30 |
2 548 |
13,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37 |
-41,27 |
19 |
-18,18 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
2 390 |
13,32 |
1 217 |
63,80 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
6 000 |
|
3 056 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9 723 |
24,14 |
4 952 |
79,36 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
204 914 |
40,24 |
104 365 |
102,59 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
43 030 |
5,60 |
18 454 |
13,77 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
307 |
0,00 |
156 |
44,44 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
3 190 |
311,61 |
1 625 |
494,87 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
59 430 |
2,47 |
25 488 |
10,40 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
16 |
|
8 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4 525 |
-0,11 |
1 595 |
2,97 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
1 634 |
0,00 |
832 |
44,44 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1 473 |
0,00 |
750 |
44,51 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
664 |
-0,45 |
338 |
43,83 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23 054 |
18,67 |
11 742 |
71,43 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
60 842 |
7,42 |
26 093 |
15,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
922 |
9,11 |
470 |
57,91 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
Call
|
|
1 500 |
|
764 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1 160 |
5,45 |
591 |
52,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149 372 |
-5,33 |
76 077 |
36,75 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
5 937 |
-10,65 |
3 024 |
33,00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
1 247 |
55,88 |
635 |
125,18 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
4 304 |
15,02 |
2 192 |
66,19 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
216 425 |
13,79 |
102 016 |
37,65 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
550 |
-12,00 |
280 |
27,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 057 |
-20,49 |
5 122 |
18,37 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
57 736 |
|
24 761 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
724 |
12,07 |
353 |
55,07 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
1 000 |
|
509 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
60 882 |
7,62 |
31 008 |
55,45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 180 |
1,87 |
1 110 |
47,21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16 434 |
-26,72 |
8 370 |
5,87 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
6 547 |
9,19 |
2 779 |
31,46 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
463 |
-10,79 |
199 |
-3,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
242 |
-0,82 |
123 |
43,02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 803 |
-19,58 |
14 160 |
16,16 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1 044 |
44,40 |
532 |
109,06 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
11 552 |
-0,82 |
5 884 |
43,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
46 965 |
-7,63 |
23 920 |
33,43 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
601 |
2,56 |
306 |
48,54 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8 531 |
6,58 |
4 345 |
53,93 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
139 |
14,88 |
60 |
22,92 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
904 |
-3,62 |
460 |
39,39 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
470 |
|
239 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2 267 |
14,84 |
1 155 |
63,92 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
753 |
-19,47 |
384 |
16,41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 911 |
23,81 |
1 677 |
33,41 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
797 |
-96,83 |
342 |
-96,60 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2 |
-99,77 |
1 |
-99,67 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
399 |
|
203 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
5 |
66,67 |
3 |
100,00 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
16 639 |
4,35 |
8 474 |
50,73 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
72 |
|
236 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
213 |
0,00 |
100 |
21,95 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
3 539 |
|
1 802 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 350 |
-5,84 |
8 327 |
36,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
220 583 |
9 831,70 |
112 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
7 573 |
-5,94 |
3 857 |
35,91 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
574 |
0,00 |
292 |
44,55 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
5 156 |
28,42 |
2 626 |
85,51 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
900 |
-6,74 |
458 |
34,71 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 639 |
80,71 |
835 |
161,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
247 |
-40,34 |
98 |
-19,67 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1 048 |
11,13 |
534 |
60,54 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
9 041 |
1,14 |
4 605 |
31,13 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5 112 |
6,12 |
2 604 |
53,30 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
636 |
|
224 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 445 |
|
1 245 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
60 248 |
4,60 |
25 839 |
12,70 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0,00 |
38 |
46,15 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 477 |
14,62 |
1 262 |
65,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
800 200 |
-7,22 |
407 550 |
34,02 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 295 |
8,51 |
1 169 |
56,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 888 813 |
-12,21 |
961 991 |
26,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
360 490 |
-45,89 |
183 601 |
-21,84 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 044 |
4,71 |
532 |
51,28 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 107 480 |
6,62 |
1 464 773 |
28,97 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1 170 |
10,69 |
596 |
59,95 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2 457 |
4,78 |
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
24 |
-89,33 |
12 |
-84,81 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11 932 |
8,02 |
6 077 |
56,06 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
3 996 |
3,04 |
2 035 |
48,87 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
829 |
18,94 |
422 |
72,24 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 990 |
0,00 |
1 711 |
7,75 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
405 791 |
-2,56 |
174 032 |
4,98 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
6 776 |
1,00 |
3 334 |
15,88 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 173 |
14,83 |
2 125 |
65,89 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3 030 |
12,64 |
1 543 |
62,76 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 029 |
7,64 |
524 |
55,49 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
7 913 |
|
4 030 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
47 |
-7,84 |
24 |
35,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
718 |
-8,77 |
366 |
31,77 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
32 253 |
39,54 |
16 427 |
101,57 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
443 |
-30,78 |
226 |
0,00 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2 522 510 |
-0,45 |
1 284 740 |
43,80 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14 316 |
6,38 |
4 589 |
33,57 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
15 483 |
|
7 886 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
1 537 |
37,97 |
783 |
99,49 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
382 545 |
-1,58 |
164 062 |
6,04 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1 850 |
5,71 |
942 |
52,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 703 |
|
867 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 064 |
3,96 |
2 579 |
50,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
358 |
|
182 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
518 |
-95,05 |
264 |
-92,88 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
479 |
|
244 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
16 845 |
10,86 |
8 579 |
60,15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
87 978 |
-13,13 |
44 808 |
25,49 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5 402 |
5,73 |
2 751 |
52,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 199 |
-7,91 |
611 |
32,90 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
633 |
0,00 |
322 |
44,39 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
67 691 |
-6,86 |
29 031 |
0,35 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
7 000 |
-53,33 |
3 565 |
-32,58 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
729 |
2,68 |
371 |
48,40 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1 039 |
16,61 |
366 |
20,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
814 |
0,00 |
415 |
44,25 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
11 515 |
-69,20 |
4 938 |
-66,81 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 309 |
1,76 |
2 704 |
47,04 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 527 |
-4,64 |
1 287 |
37,79 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
461 |
|
235 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 302 |
-1,96 |
614 |
18,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 955 |
0,00 |
1 696 |
7,75 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
223 890 |
|
92 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
12 580 |
-2,31 |
5 930 |
18,18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
178 148 |
|
90 733 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1 940 |
19,75 |
988 |
73,03 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
770 |
-8,22 |
392 |
32,88 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
34 200 |
-18,57 |
17 418 |
17,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
27 709 |
-0,12 |
14 112 |
44,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11 807 |
-2,97 |
6 013 |
40,16 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
11 520 |
19,51 |
5 867 |
72,66 |
|
2025-05-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
54 655 |
-41,20 |
27 291 |
-17,79 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
820 |
-13,59 |
418 |
24,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 543 301 |
-7,16 |
786 018 |
34,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
286 305 |
2,92 |
145 818 |
48,67 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12 417 |
735,60 |
6 324 |
1 109,18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
589 |
|
300 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2 716 |
-7,08 |
1 383 |
34,27 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
728 |
0,00 |
361 |
43,25 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
91 |
0,00 |
46 |
43,75 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
7 812 |
0,64 |
3 979 |
45,39 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
1 650 |
0,00 |
840 |
44,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
825 |
0,00 |
420 |
44,83 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
11 |
|
6 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2 267 |
21,23 |
1 155 |
75,11 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
35 267 |
101,43 |
17 962 |
191,01 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2 285 |
0,00 |
1 164 |
44,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 080 936 |
-6,44 |
4 115 703 |
35,14 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
40 730 |
-43,43 |
20 744 |
-18,28 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 267 990 |
-4,69 |
645 800 |
37,68 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
5 667 |
|
2 886 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
118 000 |
-58,70 |
60 099 |
-40,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
185 800 |
-19,64 |
94 630 |
16,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 533 703 |
1,02 |
1 290 440 |
45,92 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12 226 |
105,79 |
6 227 |
197,33 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
36 |
-29,41 |
15 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7 214 |
-1,74 |
3 674 |
41,96 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6 250 |
0,00 |
3 183 |
44,48 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
9 510 |
2,81 |
4 844 |
48,51 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
792 |
-27,47 |
283 |
-24,40 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
134 189 |
-30,75 |
63 253 |
-16,23 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
701 260 |
10,14 |
330 553 |
33,24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
545 727 |
6,45 |
234 046 |
14,69 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3 851 |
14,37 |
1 783 |
50,21 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
579 |
-62,74 |
295 |
-46,25 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1 008 |
-17,98 |
513 |
-1,16 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
323 |
67,36 |
165 |
141,18 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
335 622 |
5,91 |
170 936 |
52,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
42 500 |
1,67 |
21 646 |
46,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
8 932 |
-10,74 |
4 549 |
28,94 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
7 630 |
-4,33 |
3 886 |
38,24 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-2 178 |
-132,94 |
-768 |
-141,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
6,35 |
34 |
54,55 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3 013 |
13,40 |
1 535 |
63,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 118 |
21,99 |
1 588 |
76,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
146 787 |
4,68 |
74 760 |
53,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13 001 |
7,52 |
6 622 |
55,31 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
575 |
|
293 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
910 |
0,00 |
463 |
44,69 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
484 |
|
246 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4 607 |
-19,47 |
2 346 |
16,31 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
483 |
|
246 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 475 |
-7,16 |
1 261 |
34,19 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36 958 |
6,77 |
18 823 |
54,24 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
615 |
|
313 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
17 430 |
-4,77 |
8 877 |
37,56 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1 500 |
0,00 |
764 |
44,51 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
981 |
56,46 |
438 |
58,70 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1 988 |
18,19 |
937 |
43,05 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1 297 |
84,23 |
661 |
166,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 435 |
37,98 |
731 |
99,45 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
803 |
6,36 |
409 |
53,38 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
764 |
-0,65 |
298 |
11,65 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
4 749 |
|
2 419 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
171 |
14,00 |
87 |
67,31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89 340 |
5,37 |
45 502 |
52,20 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 613 |
12,48 |
1 840 |
62,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
519 963 |
-10,57 |
264 564 |
29,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
8 200 |
-16,33 |
4 158 |
22,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
135 900 |
43,35 |
69 215 |
107,08 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3 655 |
28,70 |
1 862 |
85,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94 351 |
49,76 |
48 054 |
116,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
400 |
-96,58 |
204 |
-95,08 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 472 |
-3,63 |
5 843 |
39,19 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
202 |
-4,27 |
95 |
15,85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 954 |
-24,54 |
3 542 |
8,99 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
589 |
185,92 |
278 |
246,25 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
76 195 |
19,73 |
32 678 |
29,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2 138 |
0,00 |
1 089 |
44,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
38 |
0,00 |
19 |
46,15 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 771 |
3,91 |
3 449 |
50,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
49 574 |
-76,62 |
25 |
-66,22 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
50 |
0,00 |
18 |
0,00 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
5 272 |
0,78 |
2 485 |
21,93 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 374 |
1,58 |
1 209 |
46,90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11 298 |
17,47 |
6 |
66,67 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
639 |
5,62 |
301 |
32,60 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
200 |
0,00 |
102 |
44,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
54 088 |
34,86 |
27 547 |
94,80 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
677 |
2,27 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1 000 |
-0,99 |
509 |
42,98 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5 520 |
26,61 |
2 811 |
82,89 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
52 162 |
43,93 |
26 567 |
107,92 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
6 900 |
21,05 |
2 959 |
30,47 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
616 |
0,00 |
264 |
0,00 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
1 155 |
|
588 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2 769 |
1,35 |
1 410 |
46,42 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2 250 |
-1,49 |
1 146 |
42,36 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1 120 |
-0,18 |
570 |
44,30 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
12 294 |
182,36 |
6 253 |
307,30 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
750 |
0,00 |
382 |
44,32 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
99 |
0,00 |
50 |
47,06 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
128 |
-3,76 |
45 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
22 |
-8,33 |
11 |
37,50 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1 278 |
-13,00 |
602 |
5,24 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
29 039 |
-5,37 |
14 790 |
36,69 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
-32,94 |
292 |
-27,79 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
32 719 |
-6,11 |
14 032 |
1,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25 790 |
7,19 |
13 135 |
54,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
117 558 |
20,31 |
59 874 |
73,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 426 |
24,25 |
3 273 |
79,48 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
52 698 |
8,28 |
22 601 |
16,65 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
35 833 |
-41,72 |
12 634 |
-39,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4 876 |
-11,60 |
2 483 |
27,73 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
89 262 |
-1,38 |
45 462 |
42,46 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1 679 |
|
855 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 825 |
5,45 |
7 |
50,00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1 933 |
4,49 |
984 |
50,92 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
7 900 |
-12,22 |
4 024 |
26,79 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
3 121 |
4,07 |
1 590 |
50,33 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
55 548 |
11,23 |
28 291 |
60,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 143 868 |
-5,34 |
583 |
36,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
20 700 |
-59,41 |
11 |
-41,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46 875 |
371,58 |
23 874 |
581,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
26 300 |
82,64 |
13 395 |
163,82 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
5 744 |
|
2 925 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
17 600 |
22,22 |
8 964 |
76,54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 083 |
-17,70 |
3 607 |
18,89 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
80 000 |
0,00 |
34 310 |
7,74 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 568 |
-10,01 |
1 817 |
30,06 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1 504 |
|
766 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
5 955 |
-1,41 |
2 807 |
19,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2 875 |
-10,83 |
1 233 |
-3,90 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
975 |
290,00 |
497 |
463,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
46 148 |
9,18 |
23 504 |
57,72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
278 |
1,83 |
142 |
46,88 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
4 680 |
-3,09 |
2 384 |
40,01 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
746 |
|
0 |
|
|
2025-08-14 |
13F |
Wilmar Advisors LLC
|
|
|
|
2 500 |
25,00 |
1 273 |
80,57 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
24 720 |
|
12 590 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1 378 |
68,05 |
702 |
142,56 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
0,00 |
25 |
47,06 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
475 |
|
242 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2 885 |
-1,00 |
1 469 |
43,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
294 704 |
1,22 |
150 077 |
46,19 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
36 394 |
-1,83 |
18 536 |
41,81 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2 284 |
1,47 |
1 163 |
46,66 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
4 346 |
-0,30 |
2 213 |
44,08 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
100 |
0,00 |
51 |
42,86 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1 546 |
-3,38 |
663 |
4,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
209 817 |
-7,21 |
106 862 |
48,63 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2 519 |
0,00 |
1 093 |
32,85 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2 946 |
-4,72 |
1 500 |
37,61 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
466 |
-0,21 |
237 |
44,51 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
450 |
|
229 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 364 |
-3,60 |
594 |
7,03 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
41 100 |
-11,04 |
16 361 |
19,29 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
5 510 |
-1,87 |
3 |
100,00 |
|
2025-06-27 |
NP |
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares
|
|
|
|
10 400 |
-6,66 |
4 460 |
0,56 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
217 |
|
93 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
637 |
|
324 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
164 300 |
0,00 |
70 463 |
7,74 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
15 474 |
6,45 |
7 881 |
53,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38 260 |
-5,76 |
19 486 |
36,13 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
9 300 |
0,00 |
4 737 |
44,48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50 425 |
-4,37 |
25 682 |
38,14 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16 117 |
12,64 |
7 597 |
36,27 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
310 |
-0,32 |
133 |
7,32 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2 997 |
-24,22 |
1 526 |
9,47 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
750 |
-5,42 |
382 |
36,56 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
192 |
34,27 |
98 |
94,00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
12 222 |
7,17 |
6 225 |
59,57 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 256 |
-1,10 |
640 |
42,95 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3 921 |
3,54 |
1 876 |
37,16 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1 670 |
0,00 |
851 |
44,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
78 340 |
121,56 |
39 899 |
220,06 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 130 |
|
2 103 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
5 637 |
|
2 871 |
|
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1 218 |
-18,58 |
620 |
17,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1 336 |
-7,48 |
680 |
33,60 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
3 236 |
-5,19 |
1 648 |
36,99 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
826 |
7,13 |
421 |
54,98 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30 180 |
1,46 |
10 641 |
4,56 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
977 184 |
269 840,33 |
3 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
176 404 |
6,23 |
89 844 |
53,45 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
83 934 |
-0,25 |
42 748 |
44,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-213 |
-83,53 |
-108 |
-76,26 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
634 |
-18,30 |
323 |
17,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10 439 |
7,94 |
4 477 |
16,29 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1 168 |
-1,35 |
501 |
6,16 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
59 920 |
3,83 |
31 |
50,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
31 056 |
69,00 |
11 090 |
111,16 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
24 372 |
-19,78 |
12 222 |
14,11 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
26 000 |
-16,13 |
13 242 |
21,16 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
10 324 |
8,81 |
4 428 |
17,24 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
992 |
-16,22 |
505 |
21,10 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
40 |
0,00 |
20 |
42,86 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
5 411 |
0,35 |
2 756 |
44,92 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
1 181 |
0,00 |
601 |
44,47 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
48 |
0,00 |
24 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
153 |
10,87 |
66 |
20,37 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
6 151 |
-1,49 |
2 899 |
19,15 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
5 |
|
3 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 351 |
72,54 |
637 |
108,52 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1 009 |
0,00 |
514 |
44,51 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
665 |
1,37 |
339 |
46,32 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12 458 |
-40,97 |
6 345 |
-14,73 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
173 |
-27,62 |
88 |
3,57 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
522 |
-9,38 |
266 |
30,54 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2 011 |
-0,05 |
1 024 |
44,43 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
753 |
-22,21 |
384 |
12,32 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
151 172 |
|
64 833 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
4 086 |
4,90 |
2 081 |
51,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
40 |
0,00 |
19 |
20,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
22 300 |
16,75 |
2 164 |
212,12 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
115 |
-30,30 |
59 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
63 |
1,61 |
28 |
17,39 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1 937 |
34,42 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
27 000 |
40,62 |
196 |
-63,70 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
617 |
-16,73 |
265 |
-10,20 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
53 343 |
-1,29 |
27 168 |
31,79 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
11 800 |
78,79 |
6 010 |
158,23 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
78 153 |
-57,00 |
39 804 |
-37,89 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2 900 |
-68,82 |
1 477 |
-54,97 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
630 |
8,81 |
321 |
56,86 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9 670 |
0,00 |
4 925 |
44,47 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
901 |
-2,70 |
459 |
40,49 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
125 265 |
-41,60 |
44 166 |
-39,82 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8 071 |
11,12 |
4 110 |
60,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4 160 |
-0,26 |
2 119 |
44,08 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1 663 |
-1,19 |
847 |
42,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
437 |
95,96 |
223 |
184,62 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11 962 |
-9,22 |
6 092 |
31,15 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
842 |
-2,77 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
825 |
0,00 |
420 |
44,83 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2 499 |
|
1 169 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
235 632 |
2,50 |
120 010 |
48,07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 216 833 |
|
1 638 365 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 853 |
13,68 |
944 |
64,29 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1 072 |
-8,45 |
546 |
32,28 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2 149 |
-1,15 |
1 095 |
42,82 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
62 |
-76,34 |
32 |
-66,30 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19 722 |
-10,58 |
6 954 |
-7,86 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
909 |
5,57 |
390 |
13,74 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2 124 |
17,09 |
1 082 |
69,17 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
515 |
|
221 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3 354 |
-11,06 |
1 581 |
7,56 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1 822 |
-8,76 |
710 |
2,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
193 086 |
0,75 |
98 |
46,27 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3 538 |
-1,23 |
1 802 |
42,71 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
936 |
7,09 |
477 |
54,55 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
388 013 |
-17,27 |
182 898 |
0,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
859 800 |
15,38 |
429 324 |
61,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
638 900 |
20,82 |
319 022 |
68,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
64 997 |
|
32 455 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
645 |
1,57 |
329 |
47,09 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
934 |
5,30 |
476 |
52,24 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
17 275 |
|
8 798 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1 830 |
0,00 |
932 |
44,50 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1 490 |
8,52 |
759 |
56,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
2 746 |
14,75 |
1 399 |
65,84 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 033 |
-7,58 |
5 110 |
33,50 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
85 742 |
10,90 |
40 416 |
34,16 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
12 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
488 |
|
249 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
3 025 |
-2,01 |
1 541 |
41,54 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
161 |
187,50 |
76 |
257,14 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
2 446 |
-58,47 |
1 153 |
-49,80 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
406 |
0,25 |
207 |
45,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
102 |
44,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 260 |
0,67 |
17 449 |
45,42 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2 671 |
-13,59 |
1 360 |
24,89 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
3 766 |
-8,61 |
1 918 |
32,09 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3 377 |
-7,96 |
1 720 |
32,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 991 |
-3,03 |
14 |
40,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
23 700 |
0,00 |
12 071 |
44,45 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
379 |
264,42 |
163 |
295,12 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
12 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
847 |
0,00 |
431 |
44,63 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
51 176 |
24,26 |
26 064 |
79,49 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
395 |
|
201 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 485 |
-12,80 |
637 |
-6,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
290 700 |
3,56 |
148 056 |
49,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1 051 |
|
-371 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
697 400 |
-32,05 |
355 193 |
-1,85 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 565 |
1,89 |
10 983 |
47,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-33 |
-86,19 |
-17 |
-80,25 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2 024 |
9,46 |
1 031 |
53,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
750 622 |
-4,45 |
382 299 |
38,02 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
23 041 |
27,88 |
11 735 |
84,74 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3 197 |
0,60 |
1 644 |
46,70 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8 051 |
13,12 |
4 100 |
63,41 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
18 500 |
-26,00 |
9 422 |
6,90 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
49 000 |
22,50 |
25 |
71,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
58 715 |
-33,93 |
27 676 |
-20,07 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
491 |
|
250 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
697 |
0,00 |
355 |
44,49 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
564 |
|
287 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 805 |
41,42 |
3 466 |
104,30 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
529 |
|
269 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
32 |
-65,96 |
16 |
-51,52 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33 469 |
23,36 |
15 776 |
49,22 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
192 |
0,00 |
98 |
44,78 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
502 |
|
237 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
180 823 |
-16,08 |
92 |
22,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
42 400 |
16,98 |
21 595 |
70,34 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
500 |
|
255 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
170 |
-1,73 |
83 |
36,07 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
475 |
|
242 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
8 200 |
-25,45 |
4 176 |
7,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 320 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
249 |
|
117 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
155 |
0,00 |
55 |
1,89 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
50 |
0,00 |
25 |
47,06 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
224 |
70,99 |
79 |
77,27 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
454 |
|
231 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
167 |
-15,23 |
85 |
23,19 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
1 892 |
16,86 |
964 |
68,95 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
530 |
|
270 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
747 |
-88,99 |
380 |
-84,11 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
9 681 |
6,23 |
4 931 |
53,44 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
460 |
|
234 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
92 132 |
10,25 |
46 924 |
59,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 300 |
3,30 |
15 941 |
49,22 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
55 |
205,56 |
28 |
366,67 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
420 |
-47,50 |
198 |
-21,20 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
21 |
|
9 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
1 930 |
10,35 |
983 |
59,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
5 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8 382 |
-50,28 |
3 595 |
-46,45 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
428 |
|
218 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
711 |
-9,31 |
362 |
31,16 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
10 995 |
-10,46 |
5 600 |
29,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
8 159 |
6,65 |
4 155 |
54,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 366 319 |
-9,01 |
696 027 |
31,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
10 758 |
-18,02 |
5 479 |
18,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
617 |
57,00 |
265 |
69,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
80 330 |
5,95 |
34 451 |
14,15 |
|
2025-04-25 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
179 |
-9,14 |
84 |
10,53 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2 274 |
2,52 |
1 158 |
48,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 829 087 |
21,02 |
1 440 882 |
74,81 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
12 708 |
6,14 |
5 990 |
28,40 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
49 100 |
|
25 007 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
43 300 |
|
22 053 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
533 |
|
246 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
72 463 |
0,34 |
36 906 |
44,95 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
779 |
-16,51 |
397 |
20,73 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1 142 |
-6,62 |
582 |
34,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
12 500 |
-44,44 |
6 366 |
-19,75 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
325 |
|
166 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
32 814 |
0,00 |
16 712 |
44,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
126 144 |
5,74 |
64 246 |
52,75 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
7 200 |
0,00 |
3 667 |
44,48 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
433 |
|
221 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
789 |
7,35 |
402 |
54,83 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1 980 141 |
3,04 |
1 008 506 |
48,85 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2 526 |
16,35 |
1 287 |
68,10 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2 492 |
-0,60 |
1 269 |
43,71 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1 702 |
3,72 |
867 |
49,83 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4 392 |
16,68 |
2 237 |
68,50 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1 500 |
0,00 |
764 |
44,51 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
15 |
-40,00 |
8 |
-12,50 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1 335 |
2,93 |
680 |
48,58 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
806 |
2,41 |
411 |
48,01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
37 600 |
-13,36 |
19 150 |
25,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
74 000 |
-20,69 |
37 689 |
14,57 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
494 |
|
252 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3 122 |
5,37 |
1 590 |
52,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 862 |
-34,49 |
1 967 |
-3,20 |
|
2025-04-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
2 508 |
-0,24 |
1 277 |
44,13 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
943 |
|
404 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
37 205 |
-3,54 |
18 949 |
39,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18 823 |
56,86 |
9 587 |
126,62 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
30 270 |
61,87 |
12 982 |
74,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 970 |
16,77 |
20 866 |
68,68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
573 |
-24,31 |
292 |
9,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
530 |
13,01 |
270 |
63,03 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
130 |
-36,89 |
66 |
-8,33 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
278 |
|
142 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1 200 |
71,43 |
1 |
|
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
28 152 |
0,41 |
14 338 |
45,05 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
99 545 |
-14,01 |
50 699 |
24,22 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1 319 |
-1,27 |
672 |
42,46 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
29 495 |
-12,18 |
15 022 |
26,86 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
438 |
|
223 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
651 |
-39,61 |
332 |
-12,89 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
79 423 |
-2,70 |
40 451 |
40,56 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
31 361 |
2,76 |
14 783 |
24,31 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
9 819 |
|
4 628 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2 449 |
153,52 |
1 247 |
266,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3 059 |
16,71 |
1 079 |
20,31 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
975 |
54,76 |
497 |
123,42 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6 216 |
34,81 |
3 166 |
94,77 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1 087 |
0,00 |
554 |
44,39 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
27 |
|
14 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
576 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20 |
|
9 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5 173 |
-0,69 |
2 635 |
43,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
291 |
|
148 |
|
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
250 000 |
25,00 |
127 328 |
80,56 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
561 |
|
0 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
9 584 |
-18,95 |
4 881 |
17,08 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 880 |
24,52 |
1 829 |
50,58 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
671 |
|
342 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5 873 |
5,59 |
2 991 |
52,52 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
968 |
-8,51 |
483 |
28,12 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
11 469 |
-6,39 |
5 841 |
35,24 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3 230 |
0,00 |
1 645 |
44,55 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
10 457 |
0,00 |
5 326 |
44,47 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
407 |
|
207 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
6 903 |
-41,24 |
3 516 |
-15,12 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
5 631 |
-13,40 |
2 868 |
25,09 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
15 154 |
-10,17 |
7 718 |
29,76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
512 |
|
220 |
|
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
6 280 |
20,91 |
3 198 |
74,66 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
48 761 |
10,86 |
24 814 |
60,26 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
309 |
-45,41 |
157 |
-21,11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
128 |
-14,67 |
65 |
25,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
8 697 |
0,00 |
4 280 |
35,80 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
5 576 |
0,00 |
2 391 |
7,75 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
69 |
0,00 |
35 |
45,83 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
1 650 |
30,02 |
840 |
87,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
126 |
-6,67 |
64 |
36,17 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
111 130 |
-41,92 |
56 600 |
-16,10 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
9 163 |
0,90 |
4 319 |
22,07 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1 080 |
12,27 |
550 |
62,24 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
307 183 |
-2,95 |
156 451 |
40,19 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 120 |
3,97 |
1 589 |
50,19 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 954 |
5,01 |
3 032 |
51,68 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4 408 |
38,62 |
2 245 |
100,27 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
410 |
|
209 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2 138 |
7,76 |
1 089 |
55,65 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6 213 |
13,27 |
3 164 |
63,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
3 560 |
84,07 |
1 813 |
166,23 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1 163 |
0,00 |
592 |
44,39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 116 |
0,00 |
4 643 |
44,43 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
946 |
-1,46 |
482 |
42,31 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4 960 |
7,52 |
2 526 |
45,84 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 479 |
1,58 |
753 |
46,78 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
727 030 |
-4,90 |
342 700 |
15,04 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 764 |
4,27 |
3 330 |
12,31 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
144 |
44,00 |
73 |
108,57 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19 964 |
4,45 |
8 562 |
12,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
101 325 |
7,03 |
51 606 |
54,60 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
3 501 |
366,80 |
1 783 |
575,38 |
|