2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.048 |
|
279 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
70.339 |
-3,72 |
9.589 |
55,50 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
1.574 |
|
215 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
177.230.734 |
-5,85 |
24.160.094 |
52,07 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
882 |
-9,35 |
120 |
46,34 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
62.951 |
-18,59 |
4.761 |
-27,06 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.320 |
-52,17 |
180 |
-13,94 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
9.672 |
0,17 |
1.318 |
61,92 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
21.944 |
|
2.991 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
12.349 |
|
1.683 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
91.326 |
|
12.450 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
66.630 |
2,67 |
9.083 |
65,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2.779 |
2,70 |
379 |
65,79 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
20.457 |
15,25 |
2.789 |
86,11 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
60.472 |
9,74 |
8.244 |
77,27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.925 |
-5,54 |
254 |
46,24 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
12.000 |
150,00 |
1.636 |
303,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
53.329 |
13,35 |
7.028 |
75,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
29.417 |
-20,44 |
3.845 |
22,84 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
978 |
|
151 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
300 |
0,00 |
41 |
|
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1.991 |
|
271 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
210 |
|
29 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42.193 |
304,88 |
5.752 |
554,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
53 |
-57,94 |
6 |
-40,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.705 |
|
232 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2.947 |
|
402 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.844 |
-14,87 |
251 |
37,91 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
960 |
42,64 |
131 |
132,14 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.740 |
-2,45 |
646 |
57,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
433.797 |
0,00 |
59.135 |
61,52 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
7.792 |
|
589 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
99.938 |
1,97 |
13.624 |
64,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23.173 |
9,51 |
3.159 |
76,92 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.554 |
|
212 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
56.546 |
|
7.452 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
39.300 |
0,00 |
5.357 |
61,55 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
682.415 |
-43,89 |
89.929 |
-12,92 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
205 |
|
28 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7.136 |
|
973 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
67.208 |
89,77 |
9.162 |
206,49 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
17.310 |
13,30 |
2.360 |
83,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25.856 |
0,00 |
3.525 |
61,50 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
18.813 |
17,29 |
2.565 |
89,50 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.746 |
-2,50 |
511 |
57,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.871 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.149.200 |
-13,16 |
702 |
40,20 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
25.178.542 |
0,97 |
3.432.339 |
63,09 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3.277 |
7,55 |
447 |
73,54 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4.586 |
-4,48 |
625 |
54,32 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
300 |
|
41 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
21.728 |
0,54 |
2.962 |
62,42 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
12.286 |
32,26 |
1.675 |
113,79 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
167.200 |
|
19.803 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
67.858 |
4,08 |
9.250 |
68,12 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
647.776 |
-0,21 |
88.305 |
61,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.851 |
|
389 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
28.510 |
-66,50 |
3.886 |
-45,89 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
18.438 |
560,62 |
2.513 |
969,36 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
50 |
|
7 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
12.922 |
-24,74 |
1.762 |
21,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
244.000 |
|
33.262 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4.946 |
24,27 |
674 |
101,19 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
670.459 |
3,99 |
91.397 |
67,96 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.691 |
|
231 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
920.207 |
12,69 |
125.407 |
81,95 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
93.900 |
|
12.800 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
100 |
0,00 |
6 |
-25,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
168.443 |
-10,03 |
22.962 |
45,32 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13.709 |
7,16 |
1.869 |
73,12 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.319 |
24,90 |
589 |
102,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45.352 |
-20,04 |
6.182 |
29,17 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
45.522 |
104,24 |
6.206 |
229,88 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
102.647 |
16.115,96 |
13.993 |
26.300,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.531 |
|
209 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.800 |
|
2.426 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
34.495 |
|
4.702 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
4.349 |
56,16 |
593 |
151,91 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
8.255 |
170,92 |
1.125 |
337,74 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
10.000 |
|
1.363 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.284 |
|
311 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.562 |
|
213 |
|
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
96 |
29,73 |
13 |
116,67 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
49.664 |
-87,47 |
6.545 |
-80,56 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.810 |
|
247 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.810 |
-2,93 |
519 |
56,80 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.307 |
-84,73 |
304 |
-76,29 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
73.062 |
-5,72 |
10 |
50,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.770 |
|
241 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.655 |
36,92 |
771 |
121,26 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
485 |
32,51 |
91 |
114,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
12.662 |
5,65 |
1.726 |
70,72 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
189 |
0,00 |
22 |
46,67 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
9.527 |
-93,66 |
1.304 |
-89,75 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
570 |
-1,89 |
78 |
57,14 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.101.378 |
|
145.140 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2.416 |
20,38 |
329 |
94,67 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
24.353 |
15,00 |
3.320 |
85,73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6.027 |
1,35 |
714 |
45,51 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
51.041 |
-0,46 |
6.958 |
60,78 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
475 |
|
65 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2.647 |
5,33 |
361 |
69,81 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
29.639 |
6,23 |
4.040 |
71,62 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.517 |
|
207 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
35.600 |
2,01 |
4.853 |
64,75 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2.951 |
-17,52 |
402 |
33,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
651.114 |
-63,24 |
87.484 |
-41,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
83.200 |
-24,84 |
6.237 |
65,48 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9.920 |
|
1.352 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
40.305 |
54,94 |
5.494 |
150,30 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.106 |
|
287 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
6.448 |
11,79 |
879 |
79,18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8.300 |
|
1.131 |
|
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
97.775 |
|
12.885 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20.145 |
|
2.386 |
|
|
2025-08-05 |
13F |
Benningfield Financial Advisors, Llc
|
|
|
|
147.340 |
-12,00 |
20.085 |
42,13 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7.100 |
|
968 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.128 |
23,73 |
426 |
100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
3 |
100,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.000 |
|
409 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
207 |
0,00 |
28 |
64,71 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3.135 |
-4,33 |
427 |
54,71 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
10.736 |
-14,97 |
1.464 |
37,37 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
18.377 |
-68,07 |
1.561 |
-59,59 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.913 |
1,50 |
397 |
64,05 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
228 |
4,59 |
31 |
72,22 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.696 |
11,87 |
368 |
80,79 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
23.700 |
0,00 |
3.231 |
61,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.660 |
23,36 |
2.135 |
99,25 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.825 |
-10,53 |
521 |
44,72 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
739 |
246,95 |
97 |
438,89 |
|
2025-05-06 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Put
|
|
500 |
|
68 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
83.137 |
|
11.333 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.580 |
6,76 |
215 |
73,39 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2.700 |
|
368 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
37.086 |
106,03 |
5.056 |
232,78 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
3.099 |
|
422 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
5.000 |
-92,21 |
682 |
-87,43 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5.328 |
|
631 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
80.700 |
-54,02 |
11.001 |
-25,73 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.163 |
-65,05 |
295 |
-43,68 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
285 |
185,00 |
39 |
375,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
25.765 |
-0,75 |
3.512 |
60,29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.813 |
|
247 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.908 |
21,48 |
533 |
96,31 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
30.500 |
-25,61 |
4.158 |
20,14 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.609 |
|
219 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.762 |
-2,86 |
922 |
21,66 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
141.410 |
4,98 |
19.277 |
69,56 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.917 |
|
261 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
20.790 |
6,86 |
2 |
0,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.224 |
|
303 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
242.295 |
4,71 |
28.697 |
50,35 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
255 |
0,00 |
35 |
61,90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
19.865 |
-27,72 |
2.618 |
12,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.798.520 |
42,74 |
1.199.414 |
130,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
441 |
|
60 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.792 |
204,76 |
236 |
381,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
367 |
|
50 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7.283 |
-68,44 |
992 |
-49,08 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
75.229 |
-7,70 |
10.255 |
49,10 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
20.756 |
12,58 |
3 |
100,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
18.750 |
-8,37 |
1.725 |
11,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.594.493 |
9,45 |
490.001 |
76,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
17.753 |
157,29 |
2.420 |
315,81 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.024 |
-1,95 |
977 |
48,25 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.342 |
3,67 |
1.001 |
67,50 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6.427 |
0,52 |
876 |
62,52 |
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
|
|
5.232 |
0,00 |
713 |
61,68 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5.021 |
41,28 |
795 |
81,09 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.394 |
-10,00 |
1.281 |
45,45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
308 |
48,08 |
40 |
135,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16.555 |
0,00 |
2.257 |
61,49 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
12.060 |
-0,81 |
1.714 |
30,76 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12.650 |
3.309,70 |
1.667 |
5.277,42 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
161.908 |
168,66 |
22.071 |
333,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
45.568 |
5,85 |
6.212 |
70,96 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
2.000 |
|
273 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26.600 |
-18,15 |
3.626 |
32,19 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.509 |
|
206 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15.433 |
95,75 |
2.034 |
203,89 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5.077 |
|
692 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.054 |
0,00 |
144 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
285.654 |
-14,04 |
38.940 |
38,84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
364.748 |
530,94 |
49.722 |
919,10 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
270 |
0,00 |
37 |
63,64 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
92.268 |
8,12 |
12.578 |
74,63 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
239.440 |
-1,11 |
32.640 |
59,73 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
871 |
0,00 |
103 |
45,07 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.413 |
-32,24 |
329 |
-0,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
57.624 |
101,60 |
7.855 |
263,49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.000 |
|
136 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
8.811 |
-3,18 |
1.201 |
56,38 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
437 |
9,52 |
36 |
125,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.727 |
-97,41 |
235 |
-95,82 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
371.058 |
2,02 |
50.583 |
64,78 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.574 |
-37,42 |
186 |
-10,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.120 |
0,00 |
1.925 |
61,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.996 |
-12,85 |
545 |
40,93 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
4.039 |
-2,86 |
551 |
57,14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11.374 |
67,73 |
1.607 |
100,12 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
53.156 |
|
7.246 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
Call
|
|
2.500 |
|
341 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
193.091 |
-2,89 |
26.322 |
56,85 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.066 |
-13,78 |
554 |
39,20 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8.000 |
0,00 |
1.091 |
61,48 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
25.504 |
-24,03 |
3.477 |
173.700,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.291 |
43,75 |
585 |
133,07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.840 |
-2,87 |
1.614 |
57,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
212.892 |
-0,23 |
29 |
61,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.030.685 |
-16,36 |
549.462 |
35,10 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
15.050 |
1.075,78 |
2.052 |
1.799,07 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
460 |
|
63 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
268.996 |
18,11 |
36.669 |
90,77 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.479 |
-4,89 |
1.701 |
53,66 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
2.947 |
13,35 |
402 |
83,11 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.246 |
152,30 |
988 |
307,85 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
45.716 |
-28,52 |
6.232 |
15,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
Put
|
|
10.700 |
|
1.459 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
5.439 |
0,50 |
741 |
62,50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
13.240 |
13,26 |
1.805 |
82,96 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.492 |
-77,59 |
1.976 |
-63,82 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
12.815 |
-16,32 |
1.747 |
35,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
24.800 |
-93,48 |
3.381 |
-89,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.161.600 |
38,01 |
158.349 |
122,90 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.945 |
|
265 |
|
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
40.950 |
|
5.582 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
127.808 |
|
16.843 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
85.560 |
-0,29 |
11.664 |
61,07 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
210.396 |
-10,61 |
29 |
47,37 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
754 |
30,00 |
103 |
112,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
572.570 |
62,10 |
78.053 |
161,81 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
155 |
10,71 |
21 |
90,91 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
11.693 |
-6,01 |
1.594 |
51,86 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
38.692 |
52,93 |
5.274 |
147,03 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
18.200 |
-66,23 |
2.481 |
-45,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.484 |
31,22 |
3.201 |
136,59 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
5.127 |
|
670 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
4.294 |
|
585 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
32.952 |
63,70 |
3.903 |
135,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
221.600 |
15,48 |
30.209 |
86,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.446.521 |
551,62 |
197.190 |
952,52 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
179.500 |
-69,34 |
24.469 |
-50,47 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.836 |
11,76 |
659 |
80,55 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5.000 |
0,00 |
682 |
61,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
94.508 |
1,25 |
12.883 |
63,55 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
61.101 |
8,08 |
8.329 |
74,58 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
141.780 |
0,73 |
19.327 |
62,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
59.990 |
-22,43 |
8.178 |
25,28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
400 |
-20,00 |
55 |
28,57 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1.650 |
-47,62 |
216 |
-25,61 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
9.715 |
-17,67 |
1.324 |
33,07 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2.883 |
7,06 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
91.900 |
21,24 |
12.111 |
88,16 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
61.778 |
17,78 |
8.422 |
90,26 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.968 |
|
268 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.170 |
0,89 |
491 |
55,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12.322 |
-77,83 |
1.680 |
-64,19 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15.845 |
-0,99 |
2.160 |
59,93 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
186.500 |
-22,00 |
25.430 |
26,02 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
29.445 |
110,31 |
4.014 |
239,80 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.825 |
18,95 |
385 |
92,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17.418 |
|
2.371 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.344.999 |
3,41 |
455.990 |
67,02 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7.569 |
-1,96 |
1.032 |
58,37 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
2.769 |
-13,77 |
377 |
39,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
31.840 |
3,26 |
4.340 |
66,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24.007 |
0,00 |
2.843 |
43,59 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
28.352 |
13,49 |
3.865 |
83,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
598.388 |
0,00 |
70.873 |
43,58 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
7.548 |
-17,92 |
894 |
17,81 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
17 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
37.500 |
|
5.112 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.112 |
54,51 |
2.469 |
149,65 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
4.835 |
-22,69 |
659 |
25,05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.367 |
9,70 |
595 |
77,61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
19.498 |
-1,28 |
2.658 |
59,48 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
160.279 |
-40,53 |
21.849 |
-3,94 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
37.534 |
2,95 |
5.116 |
66,27 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
15.100 |
-16,57 |
2.058 |
34,77 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4.748 |
|
401 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
177.819 |
0,00 |
24.240 |
61,52 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5.304 |
23,09 |
723 |
99,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
187 |
|
25 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
26.474 |
31,38 |
3.609 |
112,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
44.505 |
|
6.067 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10.208 |
5,57 |
1.392 |
70,47 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.001 |
|
273 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
49.548 |
0,61 |
6.754 |
62,51 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
7.640 |
-1,28 |
645 |
10,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
146.049 |
-10,91 |
19.911 |
39,48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
14 |
-6,67 |
2 |
100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
635 |
51,19 |
87 |
145,71 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7.958 |
2,68 |
1.085 |
65,75 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
7.438 |
-3,57 |
1.014 |
55,85 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
174.140 |
|
23.739 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.367.253 |
-16,11 |
595.344 |
35,50 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
12.074 |
15,58 |
1.646 |
86,72 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
91.183 |
-14,34 |
12.430 |
38,37 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.454 |
-10,13 |
646 |
29,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
87.877 |
3,91 |
11.979 |
67,84 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
14.000 |
250,00 |
1.908 |
466,17 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
59.117 |
|
7.002 |
|
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1.957 |
|
267 |
|
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
3.047 |
-20,82 |
415 |
28,09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
8.093 |
0,00 |
1.103 |
61,49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25.981 |
2,82 |
3.542 |
66,09 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
5.394 |
-1,64 |
735 |
59,09 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1.500 |
|
204 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
29 |
0,00 |
4 |
50,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
540 |
|
74 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.900 |
-68,33 |
259 |
-48,81 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
7.045 |
2,09 |
960 |
64,95 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
11.024 |
5,09 |
1.503 |
69,72 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3.522 |
|
480 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11.822 |
-14,47 |
1.400 |
22,81 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
24.030 |
-14,33 |
3.276 |
38,36 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10.635 |
-2,18 |
1.450 |
58,02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23.693 |
3,62 |
3.664 |
45,01 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
25.272 |
-2,57 |
3.445 |
22,03 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.670 |
-45,17 |
364 |
-11,68 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
68.935 |
12,66 |
9.397 |
81,97 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
9.554 |
|
1.302 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.662.518 |
-4,24 |
226.634 |
54,67 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
17.000 |
-14,14 |
2.240 |
33,25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
235 |
147,37 |
32 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.270 |
67,14 |
1.127 |
170,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
239.000 |
0,67 |
32.580 |
62,61 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
35.601 |
-4,69 |
4.853 |
53,97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
34.125 |
29,45 |
4.652 |
109,13 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
84 |
|
11 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19.786 |
0,04 |
2.607 |
55,27 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.700 |
|
232 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
60.095 |
0,90 |
8.192 |
62,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
334.074 |
-4,92 |
45.541 |
53,57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
22.917 |
5,11 |
3.124 |
69,78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119.823 |
77,32 |
16.334 |
186,41 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
23.776 |
1,36 |
3.241 |
63,77 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8.866 |
|
1.209 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15.625 |
21,18 |
2.130 |
95,77 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.507.900 |
-2,34 |
205.557 |
57,73 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
6.252.200 |
-9,09 |
852.300 |
46,84 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
5.339 |
-8,58 |
728 |
47,76 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2.307 |
|
314 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
664.341 |
|
90.563 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
154.434 |
-9,86 |
21.052 |
45,59 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
4.580 |
0,00 |
624 |
61,66 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
11.556 |
6,28 |
1.575 |
71,76 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
6.800 |
|
927 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
34.135 |
|
4.653 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
218.621 |
173,36 |
29.802 |
341,58 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
24.268 |
-21,26 |
3.308 |
27,18 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33.334 |
67,38 |
3.948 |
140,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.107.117 |
6,08 |
287.242 |
71,33 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
35.355 |
91,85 |
4.187 |
175,46 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
493 |
|
67 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.239 |
-9,17 |
1.805 |
46,67 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
966 |
64,29 |
132 |
167,35 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
4.543 |
13,49 |
619 |
83,68 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
65.100 |
-65,37 |
8.874 |
-44,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4.502 |
0,38 |
614 |
59,22 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.510 |
|
206 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
59.244 |
1.633,29 |
8.076 |
2.704,17 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
200 |
-33,33 |
27 |
8,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.059 |
|
1.235 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9.360 |
6,80 |
1.276 |
72,53 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
137.114 |
27,72 |
16.240 |
83,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
886.150 |
-5,35 |
120.800 |
52,87 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
47.228 |
-40,05 |
6.438 |
-3,16 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
36.105 |
-0,31 |
4.922 |
61,03 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
555.233 |
11,59 |
65.762 |
60,23 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
16.403 |
|
1.943 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
10.326 |
17,07 |
1.361 |
81,82 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1.511 |
|
206 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
7.112 |
1,89 |
970 |
64,52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18.224 |
4,01 |
2.484 |
68,06 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
24.894 |
|
3.394 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
5.301 |
-53,97 |
628 |
-34,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.169 |
|
432 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
461.432 |
-49,05 |
62.902 |
-17,71 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.790 |
|
380 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46.787 |
-2,84 |
6.378 |
56,94 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.405 |
26,25 |
328 |
104,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
49.704.870 |
-10,33 |
6.748.550 |
44,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
6.352 |
-18,32 |
866 |
31,86 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
44.599 |
-13,15 |
6.847 |
57,96 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
22.380 |
73,49 |
3.051 |
180,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
78.746 |
7.993,11 |
10.735 |
12.990,24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133.193 |
-21,79 |
18.157 |
26,31 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.974 |
|
269 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.632 |
107,33 |
1.040 |
235,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
816.322 |
-13,08 |
111.281 |
40,40 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
519.800 |
9,69 |
68.499 |
70,21 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
198.933 |
85,38 |
27.119 |
199,41 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6.809 |
-32,48 |
897 |
4,79 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24.601 |
-1,01 |
2.914 |
42,10 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
49.770 |
-0,06 |
6.785 |
61,41 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.755.061 |
11,69 |
239 |
81,06 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
9.199 |
-29,19 |
1.254 |
14,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
55.681 |
-11,18 |
7.590 |
43,48 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.591 |
-16,50 |
353 |
35,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.818.875 |
6,94 |
215.428 |
53,55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.130 |
44,70 |
290 |
133,87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.258 |
-95,53 |
444 |
-92,78 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10.464 |
9,31 |
1.426 |
76,70 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
28.486 |
-1,86 |
3.883 |
58,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
224 |
|
31 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
230 |
-30,30 |
31 |
14,81 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
3.874 |
-11,31 |
528 |
43,48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
82.255 |
107,35 |
11.213 |
234,92 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
101.631 |
205,23 |
13.854 |
393,02 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
16.280 |
4,76 |
2.219 |
69,26 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
5.148 |
0,00 |
702 |
61,52 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
138.871 |
2,99 |
18.931 |
66,34 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6.063 |
-2,90 |
827 |
57,03 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
179 |
198,33 |
24 |
380,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.570 |
18,30 |
623 |
90,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
355.714 |
3,45 |
42.131 |
48,53 |
|
2025-05-09 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
20.500 |
|
2.795 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
535.600 |
|
73.013 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
4.367 |
107,95 |
517 |
198,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
248.402 |
-2,46 |
33.867 |
54,96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.557 |
114,46 |
212 |
247,54 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
21.417 |
3,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.023.322 |
5,90 |
275.819 |
71,05 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10.465 |
-86,74 |
1.427 |
-78,59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
345.913 |
1,45 |
47.155 |
63,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
44.713 |
5,10 |
6.095 |
69,78 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
159.152 |
21,42 |
20.973 |
88,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12.246 |
17,39 |
1.669 |
89,66 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
14.542 |
35,16 |
1.982 |
118,28 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.987 |
17,70 |
680 |
90,20 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
6.520 |
38,99 |
889 |
124,81 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2.790 |
|
380 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
400 |
0,00 |
55 |
63,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14.634 |
1,70 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
22.403 |
11,07 |
3.232 |
89,84 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.347 |
|
320 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
460.609 |
31,79 |
63 |
113,79 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
55.000 |
-15,38 |
7.498 |
36,66 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
553 |
200,54 |
75 |
400,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8.541 |
71,68 |
1.164 |
177,80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
248.153 |
|
29.391 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
254.822 |
14,36 |
34.738 |
84,71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
706.056 |
19,05 |
96.250 |
92,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
108.000 |
-49,63 |
15 |
-22,22 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
23.415 |
51,29 |
3.192 |
144,33 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10.761 |
6,71 |
1.467 |
72,27 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6.493 |
-1,58 |
885 |
59,17 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
79.984 |
-0,98 |
10.903 |
59,94 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
19.122 |
21,94 |
2.520 |
89,26 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
149.769 |
8,71 |
20.417 |
75,59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.091.518 |
70,98 |
285.116 |
176,16 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.977 |
|
276 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.099 |
29,17 |
131 |
62,50 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
300 |
0,00 |
41 |
60,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
122.243 |
-1,17 |
16.664 |
59,65 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
24.257 |
-3,65 |
2.047 |
7,51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12.575 |
-0,95 |
1.714 |
60,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
941.874 |
240,39 |
128.396 |
449,81 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
2.590.817 |
15,20 |
306.856 |
65,41 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5.568 |
2,41 |
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
79.714 |
2,44 |
10.867 |
5,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
17.244 |
-90,12 |
2.351 |
-84,04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
163.118 |
-1,02 |
19.320 |
42,11 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2.071 |
47,19 |
282 |
138,98 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.764 |
|
891 |
|
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.999 |
-16,67 |
1.636 |
34,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6.376 |
-15,26 |
869 |
36,85 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4.025 |
31,75 |
549 |
113,23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
7.529 |
9,67 |
1.026 |
77,20 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
26.619 |
8,16 |
3.629 |
74,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
48.230 |
-32,99 |
6.574 |
8,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
852 |
12,70 |
116 |
84,13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
10.955 |
0,00 |
925 |
0,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
206.100 |
0,00 |
28.096 |
61,52 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.100 |
0,00 |
150 |
61,96 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.410 |
54,25 |
601 |
149,38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
700 |
40,00 |
95 |
126,19 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
800 |
-20,00 |
109 |
29,76 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
943.407 |
1,82 |
128.605 |
64,46 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
86.560 |
21,08 |
11.800 |
95,57 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5.286 |
9,85 |
721 |
77,34 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10.121 |
-32,77 |
854 |
-24,96 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3.392 |
|
462 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.500 |
0,00 |
477 |
61,69 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.835 |
|
386 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.794.463 |
-18,56 |
245 |
31,89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
78 |
16,42 |
9 |
80,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
33.249 |
2,78 |
4.533 |
66,01 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.093 |
|
285 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.730 |
273,97 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.821 |
9,09 |
1.066 |
76,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
693 |
|
82 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6.406 |
|
873 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
320.359 |
3,59 |
43.671 |
67,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
33.408 |
27,19 |
4.554 |
105,51 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21 |
0,00 |
3 |
100,00 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.817.095 |
-1,75 |
1.065.626 |
58,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3.374.800 |
83,63 |
460.053 |
196,60 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
93.303 |
18,94 |
12.719 |
92,13 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
7.562 |
16,50 |
1.031 |
88,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
20.072 |
|
2.377 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.518.900 |
-3,23 |
479.696 |
56,29 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
41.898 |
-1,89 |
5.712 |
58,46 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6.691 |
1.296,87 |
912 |
2.180,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2.546.072 |
8,50 |
335.521 |
68,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
13.802 |
0,00 |
1.881 |
61,60 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2.422 |
1,04 |
330 |
63,37 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
2.443 |
2,69 |
333 |
66,50 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
61.290 |
|
8.355 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
445.889 |
93,31 |
61 |
238,89 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
2.067 |
|
282 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.146 |
|
293 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
770.113 |
19,23 |
91.212 |
71,20 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
414 |
-88,24 |
77 |
-74,07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
44.400 |
6,22 |
6.053 |
71,59 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5.300 |
-11,67 |
1 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
8.687 |
-0,63 |
1.184 |
22,69 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
24.255 |
|
3.306 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
57.150 |
9,07 |
7.791 |
76,16 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2.930 |
|
399 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.533 |
-29,00 |
466 |
10,19 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5.785 |
|
789 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28.535 |
19,95 |
3.890 |
93,77 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
30.923 |
1,32 |
3.663 |
45,49 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
20.590 |
58,85 |
2.713 |
146,64 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
817 |
0,25 |
111 |
63,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30.410 |
34,24 |
4.145 |
116,90 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
200 |
0,00 |
27 |
68,75 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1.660 |
|
226 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
200 |
0,00 |
27 |
68,75 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
69.002 |
-10,39 |
9.406 |
44,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
652.294 |
15,03 |
88.921 |
85,79 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.047 |
1,06 |
415 |
63,39 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
108.528 |
-12,76 |
12.854 |
25,27 |
|
2025-04-23 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
528.089 |
6,65 |
71.989 |
72,26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.085.000 |
34,48 |
147.907 |
117,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.830 |
0,00 |
249 |
61,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
45.106 |
1.565,66 |
6.149 |
2.596,49 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
19.573 |
0,00 |
2.668 |
61,60 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.316 |
-11,06 |
316 |
43,84 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
1.729 |
|
236 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7.991 |
221,70 |
1.089 |
421,05 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
36.225 |
|
4.938 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
207.357 |
5,79 |
28.267 |
70,86 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
52.776 |
1,66 |
7 |
75,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.038 |
-22,32 |
1.232 |
25,46 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.593 |
15,43 |
3.353 |
86,43 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.458 |
1,50 |
608 |
56,44 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
10.349 |
-75,42 |
1.411 |
-60,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
746.990 |
131,27 |
101.830 |
273,55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
208.695 |
5,53 |
28.449 |
70,45 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
700 |
-98,10 |
95 |
-96,78 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1.300 |
|
171 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
6.900 |
|
941 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3.932 |
|
536 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
10.000 |
|
1.363 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
39.423 |
-3,81 |
5.374 |
55,41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
24.729 |
50,99 |
2.929 |
116,73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
6.667 |
-1,17 |
909 |
59,58 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
21.982 |
-11,71 |
3.058 |
45,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
642.391 |
3,24 |
87.571 |
66,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.538 |
43,23 |
346 |
131,54 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
24.283 |
-0,44 |
3.310 |
60,84 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.262 |
-26,30 |
12.112 |
5,82 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
258 |
13,16 |
35 |
84,21 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
67.496 |
-79,98 |
8.895 |
-68,94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3.800 |
8,57 |
518 |
75,59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
138.492 |
11,21 |
18.250 |
72,59 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12.078 |
23,08 |
1.646 |
98,79 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1.751 |
|
239 |
|
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3.331 |
-69,64 |
439 |
-52,95 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
5.045 |
0,94 |
688 |
63,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
1.400 |
-69,57 |
114 |
-20,98 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
144.283 |
-31,37 |
19.669 |
10,83 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
6.958 |
-1,35 |
949 |
59,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
55.000 |
0,55 |
7.498 |
62,41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
142.015 |
|
19 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
5.056 |
-0,30 |
666 |
54,88 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
90.172 |
4,25 |
12.292 |
68,38 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9.008 |
-4,94 |
1.067 |
36,49 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
12.169 |
-53,49 |
1.659 |
-24,91 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
230.237 |
1,53 |
27.269 |
45,78 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7.415 |
22,26 |
1.011 |
97,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
87.024 |
2,17 |
10.307 |
46,70 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1.645 |
|
224 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6.054 |
-12,67 |
825 |
41,03 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
83.273 |
17,47 |
11.352 |
29,39 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.799 |
|
245 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
13.391 |
|
1.825 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
13.534 |
0,81 |
1.845 |
62,75 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
24.238 |
17,93 |
3.304 |
90,54 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
24.360 |
-5,27 |
3.321 |
53,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.786 |
0,03 |
789 |
61,48 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
794 |
98,50 |
105 |
215,15 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
22.489 |
103,12 |
3.066 |
228,16 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
41.400 |
2,86 |
5.644 |
66,12 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
113.208 |
36,93 |
15.433 |
121,18 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9.854 |
-2,16 |
1.343 |
58,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
177 |
14,19 |
23 |
76,92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.268 |
-2,49 |
309 |
57,65 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
0 |
-100,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
50 |
|
7 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
350.000 |
-2,78 |
46.584 |
52,23 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
265 |
5,16 |
36 |
71,43 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
91.011 |
-25,07 |
12.407 |
21,02 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.563 |
|
213 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
31.800 |
1.573,68 |
4.335 |
2.608,75 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.700 |
|
232 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2.752 |
25,26 |
375 |
102,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
34.600 |
496,55 |
4.717 |
864,42 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8.557 |
|
1.166 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.202 |
|
300 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
42.418 |
11,18 |
5.782 |
79,57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
509.799 |
-0,21 |
69.496 |
61,17 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
137.968 |
-2,08 |
18.808 |
58,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.968 |
4,08 |
814 |
68,32 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2.094 |
-94,92 |
285 |
-91,40 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
7.724 |
-1,71 |
1.053 |
58,67 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.200 |
|
300 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
1.660 |
|
226 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7.867 |
-29,73 |
1.072 |
13,56 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
550 |
0,00 |
75 |
60,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
33.684 |
10,32 |
4.598 |
78,42 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
456.439 |
3,62 |
62.222 |
67,37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
76 |
0,00 |
10 |
66,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
174.269 |
-58,28 |
22.773 |
-35,61 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3.822 |
43,09 |
547 |
143,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
378.570 |
-5,49 |
51.607 |
52,64 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1.695 |
|
231 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
43.086 |
24,61 |
5.873 |
101,27 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.601 |
-83,84 |
218 |
-73,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
81.875 |
9,38 |
11.161 |
76,68 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.412 |
2,74 |
1.010 |
66,12 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
22.000 |
0,00 |
2.999 |
61,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51.251 |
26,15 |
7 |
100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24.623 |
31,71 |
3.357 |
112,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
15.409 |
-9,01 |
2.101 |
46,96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
191.386 |
4,67 |
26.090 |
69,06 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
79.679 |
1,45 |
10.862 |
63,84 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
325.441 |
-5,79 |
44 |
51,72 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
150.000 |
-6,25 |
20.448 |
51,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
339.323 |
19,39 |
46 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
89.956 |
1,83 |
12.263 |
64,46 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.782 |
18,64 |
211 |
71,54 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.800 |
111,32 |
382 |
243,24 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
8.421 |
|
997 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
566.060 |
27,08 |
77.165 |
105,26 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
21.931 |
-36,96 |
2.990 |
1,81 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9.672 |
65,47 |
1.318 |
167,34 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.840 |
23,39 |
796 |
99,50 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.674 |
|
228 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
10.715 |
-4,67 |
1.461 |
54,01 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
194.550 |
8,07 |
23.043 |
55,16 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
8.099 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
87.929 |
170,70 |
11.986 |
337,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
682.540 |
-13,04 |
93.044 |
40,46 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
86 |
|
12 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12.211 |
0,25 |
1.665 |
62,03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
35.986 |
-27,26 |
4.906 |
17,49 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.322 |
|
180 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
9.030 |
12,88 |
1.231 |
82,22 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
36.195 |
0,00 |
4.287 |
43,58 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
105.528 |
-0,09 |
12.499 |
43,46 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23.400 |
6,14 |
3.190 |
71,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
484.616 |
10,66 |
66.063 |
78,73 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16.766 |
11,58 |
2.209 |
73,12 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.991 |
-2,61 |
394 |
51,54 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
39.463 |
207,90 |
5.380 |
397,59 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.348 |
-21,33 |
456 |
27,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
53.836 |
4,87 |
6.376 |
50,59 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
2.465 |
|
336 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
200 |
0,00 |
27 |
68,75 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1.682.639 |
6,06 |
229.377 |
71,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18.776 |
17,80 |
2.560 |
90,26 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9.383 |
|
1.279 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
570 |
-6,10 |
78 |
50,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
772 |
-27,85 |
0 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
13.091 |
13,34 |
1.785 |
83,16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
23.904 |
19,07 |
3.259 |
37,64 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
45.300 |
|
5.365 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
Call
|
|
2.400 |
140,00 |
327 |
179,49 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17.321 |
-26,41 |
2.283 |
14,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
176 |
9,32 |
24 |
76,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.187 |
-22,32 |
156 |
20,93 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
168.978 |
-2,34 |
23.035 |
57,75 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
85.168 |
2,99 |
11.610 |
66,36 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.870 |
|
255 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
56.185 |
0,00 |
7.659 |
61,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
144.488 |
85,55 |
19.697 |
199,70 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
5.095 |
97,48 |
695 |
219,82 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.295 |
0,00 |
616 |
0,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
455 |
-5,21 |
62 |
55,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6.155 |
|
839 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
610 |
|
83 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
305 |
|
36 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
69.127 |
-7,35 |
9.423 |
49,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
59.057 |
1,82 |
8.051 |
64,45 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.011.911 |
2,60 |
137.944 |
65,71 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
7.675 |
-4,36 |
1.046 |
54,51 |
|