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 |
|
2025-08-13 |
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 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
30.829 |
0,21 |
4.203 |
61,86 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.541.569 |
0,70 |
537.903 |
44,58 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
23.311 |
0,77 |
2.761 |
44,65 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
66.312 |
23,52 |
9.040 |
99,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
392.428 |
5,40 |
53.496 |
70,24 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
899.716 |
3,85 |
122.649 |
67,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.856.400 |
-8,72 |
389.384 |
47,43 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
103.150 |
-1,62 |
14.061 |
58,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.268.425 |
-7,23 |
1.127.152 |
49,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.817.684 |
4,56 |
384.107 |
68,88 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
49.939 |
-42,49 |
6.808 |
-7,11 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
68.759 |
6,56 |
9.061 |
65,38 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.151 |
38,24 |
283 |
114,39 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
6.920 |
1,91 |
943 |
64,57 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.500 |
0,00 |
341 |
61,14 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1.830 |
|
249 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
2.108 |
-13,64 |
287 |
39,32 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
33.606 |
2,94 |
4.429 |
59,74 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2.438 |
|
332 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.948 |
-3,97 |
402 |
54,83 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3.715 |
-28,93 |
506 |
9,05 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
409.817 |
-1,75 |
55.866 |
58,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
418.471 |
3.867,30 |
57.046 |
6.309,55 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
885 |
22,07 |
121 |
96,72 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3.074 |
|
419 |
|
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
4.870 |
0,00 |
664 |
61,31 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
6.570 |
16,59 |
896 |
88,42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
30.754 |
28,93 |
4.192 |
108,25 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
4.021 |
21,92 |
548 |
97,12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
388.052 |
|
52.899 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
804.214 |
-20,19 |
109.630 |
28,90 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.508.664 |
0,29 |
341.981 |
61,99 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.672 |
|
228 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
14.366 |
-20,69 |
1.958 |
28,14 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.632 |
|
222 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
287.553 |
-35,42 |
39.199 |
4,31 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
243.908 |
2,33 |
33.250 |
65,29 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
73.142 |
2,92 |
9.971 |
66,22 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
30.961 |
27,99 |
4.221 |
106,76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.396 |
41,19 |
198 |
181,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
164.842 |
|
22 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
5.000 |
-54,55 |
682 |
-26,62 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
19.480 |
|
2.656 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
6.450 |
-2,27 |
879 |
57,81 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1.877 |
|
256 |
|
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
5.680 |
0,83 |
774 |
62,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
516.172 |
44,89 |
70.365 |
134,02 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
6.922 |
-1,83 |
944 |
58,49 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
7.299 |
29,30 |
995 |
109,03 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
252.774 |
76,34 |
33.311 |
173,66 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
30.392 |
75,24 |
4.143 |
183,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.517 |
83,42 |
2.388 |
196,15 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
95.800 |
0,00 |
13 |
62,50 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
30.043 |
3,06 |
4.095 |
66,46 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-33.299 |
|
-3.944 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.917 |
2,84 |
943 |
66,14 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
70.220 |
7,32 |
9.572 |
73,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.028 |
63,68 |
276 |
165,38 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
1.692 |
|
231 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2.000 |
|
273 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
40.195 |
|
5.479 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
13.075 |
-1,28 |
1.723 |
53,29 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.619 |
38,06 |
766 |
123,03 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.442 |
-84,77 |
333 |
-75,46 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
3.856 |
|
526 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
442.598 |
-1,34 |
60.335 |
59,35 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
2.105 |
|
287 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
52.000 |
|
7.089 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Put
|
|
51.600 |
|
321 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2.128 |
|
290 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4.500 |
|
613 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
13.487 |
-0,74 |
1.839 |
60,38 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.495 |
|
532 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
245.629 |
32,97 |
33.484 |
114,76 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4.396 |
-8,89 |
599 |
47,17 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
8.344 |
69,73 |
1.137 |
174,64 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
17.770 |
|
2.105 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
13.141 |
4,04 |
1.791 |
68,01 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.007 |
0,00 |
133 |
55,29 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
392 |
7,69 |
53 |
76,67 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
4.375 |
1,74 |
1 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
7.281 |
-24,16 |
993 |
22,47 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
142.049 |
-33,95 |
19.364 |
6,68 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
228.210 |
32,29 |
30.074 |
105,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
343.211 |
20,97 |
46.787 |
95,39 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
117.175 |
20,92 |
21.827 |
166,77 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2.405 |
-7,43 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
606.164 |
-1,55 |
83 |
60,78 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
46.339 |
5,17 |
6.107 |
63,22 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
11.908 |
35,29 |
1.623 |
118,73 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.904 |
-14,79 |
805 |
37,67 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
314.172 |
115,26 |
43 |
250,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
101 |
260,71 |
14 |
550,00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
52.056 |
1,40 |
6.166 |
45,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.646 |
|
550 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.614.522 |
68,98 |
629.052 |
172,93 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
3.612 |
0,00 |
492 |
61,84 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
140.569 |
4,36 |
19.162 |
68,56 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
27.849 |
36,06 |
3.796 |
119,80 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
58.400 |
37,74 |
7.961 |
122,50 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
20.751 |
6,41 |
2.829 |
71,91 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.230 |
-91,66 |
162 |
-87,05 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
715 |
0,00 |
97 |
61,67 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
8.570 |
-63,11 |
1.129 |
-42,75 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
7.102 |
-9,25 |
968 |
46,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
40.205 |
-90,03 |
5.481 |
-83,91 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4.088 |
-6,13 |
557 |
51,77 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
32.345 |
|
4.409 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.135 |
|
291 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
207.182 |
-2,60 |
28.243 |
57,32 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
16.783 |
556,61 |
2.288 |
963,72 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
23.573 |
|
3.213 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.717 |
-7,89 |
1.188 |
48,87 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8.089 |
16,71 |
1.103 |
88,70 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
13.245 |
5,69 |
1.806 |
70,77 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.390 |
6,52 |
735 |
71,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.077 |
29,25 |
283 |
109,63 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
142.649 |
2,93 |
19.446 |
66,25 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
3.825 |
|
521 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
6.979 |
-66,80 |
951 |
-46,39 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
13.901 |
|
1.895 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
4.089 |
-1,92 |
557 |
58,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
462.400 |
9.148,00 |
63.034 |
14.836,97 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
24.106 |
8,36 |
3.286 |
75,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
72.957 |
48,30 |
9.945 |
139,52 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.679 |
|
365 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
80.147 |
-50,60 |
10.926 |
-20,21 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
1.750 |
|
239 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.816 |
|
248 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
556 |
|
73 |
|
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
2.026 |
|
0 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
130.033 |
-0,23 |
17.726 |
61,16 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
2.600 |
0,00 |
354 |
61,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
58.907 |
3,65 |
8.030 |
67,41 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.752 |
-32,36 |
239 |
9,17 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5.545 |
-11,96 |
756 |
42,18 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
7.525 |
5,29 |
1.026 |
69,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
137.472 |
3,50 |
18.740 |
67,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.597 |
39,68 |
1.036 |
125,49 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
10.000 |
-71,43 |
1.363 |
-53,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.585.256 |
15,99 |
2.806.182 |
87,35 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.874 |
26,27 |
3.800 |
98,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
130.900 |
35,51 |
17.844 |
118,86 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
34.296 |
-18,99 |
4.675 |
30,88 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
248.767 |
0,54 |
34.014 |
62,56 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.966 |
-19,62 |
268 |
30,10 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
10.100 |
0,00 |
1.377 |
61,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8.694 |
21,34 |
1.185 |
96,19 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.457 |
217,82 |
744 |
415,97 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.692 |
|
227 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
38.375 |
2,81 |
5.231 |
66,06 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
413.256 |
0,00 |
48.946 |
43,58 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.891 |
-19,97 |
258 |
29,15 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
79.689 |
18,51 |
10.863 |
91,42 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
42.083 |
-0,93 |
5.737 |
60,04 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
15.430 |
-1,83 |
2.103 |
58,60 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
32.860 |
|
3.892 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
2.000 |
100,00 |
273 |
223,81 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
18.386 |
258,54 |
2.506 |
480,09 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.476 |
7,04 |
2.382 |
72,98 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.871 |
|
255 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10.886 |
30,76 |
1.484 |
111,25 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3.456 |
|
471 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
586 |
-42,88 |
80 |
-8,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
123.537 |
-52,10 |
16.841 |
-22,64 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
80.431 |
5,63 |
10.964 |
70,62 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
52.676 |
10,57 |
7.181 |
78,52 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
119.677 |
-11,51 |
16.314 |
42,94 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
104.429 |
51,54 |
14.236 |
144,76 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
2.730 |
|
372 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
65.936 |
0,87 |
8.988 |
62,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.080 |
0,00 |
1.783 |
61,65 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
2.988 |
22,56 |
407 |
98,54 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
18.030 |
-43,97 |
2.458 |
-9,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
341.725 |
1.148,77 |
46.584 |
1.917,45 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
579.512 |
-16,47 |
78.999 |
34,91 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
132.536 |
-23,15 |
18.067 |
24,13 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
109.503 |
3,43 |
14.927 |
67,06 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
17.865 |
38,06 |
2.116 |
98,22 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
3.000 |
0,00 |
409 |
61,26 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1.700 |
|
232 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.049 |
-10,46 |
797 |
39,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
91.102 |
12,50 |
10.790 |
61,55 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.940 |
|
401 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
36.943 |
0,34 |
5.382 |
74,54 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
13.796 |
-31,45 |
1.164 |
-23,52 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
876 |
43.700,00 |
119 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
33.806 |
-47,07 |
4.608 |
-14,52 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2.424 |
0,12 |
330 |
61,76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.612 |
|
356 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
75.535 |
6,64 |
10.297 |
72,23 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
40.000 |
-20,00 |
5.453 |
29,19 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.941 |
27,87 |
265 |
106,25 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
46.267 |
-11,01 |
6.307 |
43,77 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
21.900 |
|
1.807 |
|
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
5.477 |
1,33 |
747 |
43,19 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.789 |
|
244 |
|
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
2.216 |
|
302 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
37.682 |
28,84 |
5.137 |
108,10 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
100 |
|
14 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
9.557 |
120,16 |
1.303 |
255,74 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
3.714 |
|
506 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
336.661 |
-3,62 |
44.365 |
49,56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
177.634 |
24,89 |
24.215 |
101,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
11.900 |
11.800,00 |
1.622 |
20.175,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
332.008 |
4,61 |
45.266 |
69,01 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
13.074 |
0,63 |
1.782 |
62,59 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
3.201 |
|
436 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
380.336 |
87,94 |
51.847 |
203,57 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-198.423 |
-5,63 |
-23.501 |
35,50 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
7.712 |
-14,27 |
1.051 |
38,47 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
53.395 |
15,26 |
7.279 |
86,19 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
2.576 |
0,00 |
351 |
61,75 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
8.953 |
-17,58 |
1.180 |
27,87 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
44.979 |
0,41 |
5.927 |
55,81 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
17.000 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
683.919 |
0,33 |
93.232 |
62,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
800 |
-71,43 |
7 |
-91,67 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
121.674 |
2,21 |
16.587 |
79,00 |
|
2025-04-25 |
13F |
Sage Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
128.337 |
2,61 |
17.495 |
65,73 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1.991 |
|
271 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
1.510 |
|
206 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2.983 |
0,00 |
407 |
61,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
35.524 |
2,54 |
4.843 |
65,60 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1.830 |
|
249 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
655 |
|
78 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
104.777 |
-1,97 |
14.283 |
58,33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
300 |
200,00 |
41 |
400,00 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
4.205 |
13,62 |
573 |
83,65 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
17.191 |
5,44 |
2.343 |
70,28 |
|
2025-05-08 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
21.690 |
57,22 |
2.957 |
153,95 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
12.435 |
2,27 |
1.695 |
65,20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5.022 |
-5,14 |
685 |
53,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12.520 |
3,46 |
1.707 |
67,09 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6.545 |
-9,97 |
892 |
45,51 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
14.727 |
-11,29 |
2.008 |
43,25 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2.617 |
-25,10 |
357 |
21,09 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
12.556 |
0,33 |
1.712 |
62,03 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
12.129 |
40,32 |
1.653 |
126,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
550.570 |
-6,09 |
75.054 |
51,68 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
49.719 |
-0,46 |
6.778 |
60,78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
41.814 |
10,98 |
5.700 |
79,30 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
91.267 |
-0,40 |
12.442 |
60,86 |
|
2025-04-29 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
28.770 |
16,25 |
3.922 |
87,79 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
5.172 |
-39,02 |
682 |
-5,42 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
20.905 |
79,57 |
2.850 |
190,12 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
16.679 |
7,27 |
2.274 |
73,25 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
5.926 |
-4,82 |
808 |
53,71 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
103.769 |
128.009,88 |
14.146 |
235.650,00 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
12.000 |
7,09 |
1.636 |
73,02 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
7.337 |
-4,55 |
1.000 |
54,32 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.240 |
4,43 |
578 |
68,71 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
1.937 |
|
264 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
5.454 |
|
743 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
67.000 |
13,34 |
9.133 |
83,06 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
7.026 |
-99,63 |
958 |
-99,40 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
2.544 |
-5,57 |
347 |
52,42 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.566 |
-42,02 |
622 |
-6,33 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
9.511 |
-4,93 |
1.297 |
53,55 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2.703 |
0,00 |
368 |
61,40 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.720 |
|
235 |
|
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
45.506 |
4,50 |
5.997 |
62,19 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.341 |
34,12 |
455 |
116,67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12.265 |
-7,23 |
1.453 |
33,21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
614.436 |
0,42 |
72.774 |
44,19 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
3.515 |
1,30 |
479 |
64,04 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
20.021 |
35,56 |
1.690 |
51,34 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
1.737 |
|
237 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.500 |
0,00 |
204 |
61,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
80.630 |
8,51 |
10.991 |
75,27 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
15.316 |
-1,01 |
2.088 |
59,92 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
27.500 |
-85,98 |
3.749 |
-77,36 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
571 |
-32,27 |
78 |
8,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
145.787 |
16,58 |
19.874 |
88,30 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
46.315 |
0,28 |
6.314 |
61,95 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
28.150 |
|
3.334 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
7.246 |
0,00 |
988 |
61,54 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.531 |
|
481 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
542.957 |
10,27 |
74.016 |
78,10 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
7.879 |
-47,45 |
1.074 |
-15,10 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
31.109 |
0,01 |
4.241 |
61,52 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
1.000 |
|
136 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
8.508 |
1.256,94 |
1.160 |
2.128,85 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
50.076 |
-3,80 |
6.826 |
55,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
48.042 |
3,12 |
5.690 |
48,10 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
560 |
|
76 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
103.404 |
16,22 |
13.519 |
79,44 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
9.119 |
33,73 |
1.243 |
115,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
494.400 |
-2,33 |
67.397 |
57,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
771.100 |
-19,01 |
105.116 |
30,81 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
5.200 |
|
616 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.096 |
-52,99 |
422 |
-23,96 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
371 |
18.450,00 |
51 |
85,19 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2.699 |
|
368 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
91.954 |
1,51 |
12.535 |
63,96 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
221.364 |
-17,99 |
29.171 |
27,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.021 |
-5,11 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
11.362 |
1,22 |
2 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
16.180 |
159,63 |
2.206 |
320,00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
21.367 |
5,15 |
2.913 |
69,80 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
7.900 |
8,10 |
1.077 |
74,68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.206 |
2,64 |
164 |
65,66 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
2.020 |
|
275 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
3.382 |
6,22 |
461 |
72,01 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
22.000 |
147,19 |
2.999 |
299,33 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1.698.519 |
-2,51 |
201.173 |
39,97 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
3.115 |
-27,74 |
425 |
16,80 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
160.971 |
-28,68 |
22 |
10,53 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
124 |
22,77 |
15 |
75,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
530.876 |
6,56 |
72 |
71,43 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.911 |
|
533 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
138.008 |
-29,01 |
18.813 |
14,66 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.784 |
-7,20 |
379 |
49,80 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
5.510 |
|
354 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
69.129.782 |
2,43 |
9.423.772 |
65,44 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.899 |
|
259 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
416.995 |
|
54.952 |
|
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
3.579 |
9,45 |
488 |
77,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
276.047 |
-17,52 |
37.631 |
33,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.283 |
|
7.672 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5.831 |
-4,17 |
795 |
54,78 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11.721 |
11,40 |
1.598 |
79,84 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
28.904 |
35,95 |
3.940 |
119,62 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13.112 |
12,27 |
1.787 |
81,42 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
318.946 |
28,00 |
37.776 |
83,79 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
15.436 |
139,47 |
2.104 |
286,76 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.136 |
79,18 |
155 |
190,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.158.561 |
-2,18 |
157.935 |
58,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
150.144 |
11,28 |
19.786 |
72,69 |
|
2025-08-13 |
13F |
Crosspoint Financial, Llc
|
|
|
|
2.250 |
|
307 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
969.899 |
|
132.217 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.681 |
3,03 |
2.758 |
14,96 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
15.603 |
17,72 |
2.127 |
90,25 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
9.474 |
-32,44 |
1.291 |
9,13 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
35.000 |
|
4.771 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.609 |
|
356 |
|
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
2.699 |
|
368 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
9.090 |
63,43 |
1.239 |
164,18 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.303.588 |
3,97 |
177.705 |
65,09 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2.978 |
|
406 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
3.905 |
|
532 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
20.517 |
10,21 |
2.797 |
77,98 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
361.136 |
2,00 |
42.773 |
46,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.092.335 |
1,56 |
148.907 |
64,03 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
4.703 |
|
641 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.750 |
|
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
40.909 |
14,63 |
5.577 |
85,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.823.400 |
-29,42 |
248.566 |
14,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.087.600 |
-54,57 |
148.262 |
-26,62 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
40.009 |
3,24 |
5.454 |
66,74 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
129 |
-75,61 |
18 |
-61,36 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20.653 |
-6,41 |
2.815 |
51,18 |
|
2025-05-14 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
277.995 |
11,07 |
32.926 |
59,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4.600 |
-67,14 |
627 |
-46,91 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2.096 |
|
286 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
48.034 |
|
6.548 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2.665 |
15,12 |
363 |
86,15 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
26.706 |
-0,28 |
3.163 |
43,19 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14.464 |
|
1.972 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.406 |
-48,97 |
328 |
-17,63 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
4.076.266 |
-35,14 |
555.677 |
4,75 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3.500 |
0,00 |
477 |
61,69 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
15.558 |
14,18 |
2.121 |
84,35 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
34.613 |
1,55 |
4.718 |
64,05 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
13.943 |
|
1.651 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3.254 |
|
444 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
460.103 |
27,84 |
60.154 |
94,69 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2.105 |
|
287 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
15.859 |
836,19 |
2.162 |
1.421,83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.577.688 |
6,40 |
215.070 |
71,86 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
130.000 |
-33,91 |
17.722 |
6,75 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
4.850 |
|
661 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
9.008 |
-9,61 |
1.228 |
45,90 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
7.413 |
2,77 |
1.011 |
66,12 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
488 |
-2,40 |
67 |
57,14 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.226 |
9,89 |
1.394 |
77,58 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
415.753 |
19.273,39 |
56.675 |
166.591,18 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
337.479 |
-16,13 |
46.005 |
35,46 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3.905 |
0,00 |
330 |
0,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9.531 |
29,09 |
1.299 |
108,51 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
202 |
|
24 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
81.905 |
|
9.701 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
82.984 |
-10,40 |
11.312 |
44,71 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
260 |
116,67 |
35 |
250,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
105.000 |
|
14.314 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
12.659 |
-9,68 |
1.726 |
45,94 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.126 |
|
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
27.275 |
-40,54 |
3.718 |
-3,95 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
29.592 |
49,42 |
3.900 |
131,95 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
66.322 |
-3,27 |
9.041 |
56,24 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
178.274 |
0,00 |
24.302 |
61,52 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
489.769 |
3,24 |
64.542 |
60,21 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4.215 |
-1,82 |
356 |
9,57 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.983 |
-16,22 |
543 |
35,41 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
87.929 |
-7,81 |
10.414 |
32,38 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
4.013 |
0,00 |
547 |
61,83 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3.828 |
-34,52 |
522 |
5,68 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
54.077 |
16,56 |
7.372 |
88,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
135.250 |
0,00 |
16.019 |
43,59 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.513 |
1,08 |
615 |
63,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
522 |
-37,56 |
71 |
1,43 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.315 |
-30,79 |
316 |
11,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4.252 |
-14,93 |
580 |
37,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86.600 |
10,18 |
11.805 |
77,97 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
406 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12.749 |
19,95 |
1.738 |
93,65 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
6.490 |
-17,07 |
885 |
33,94 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3.143 |
16,54 |
428 |
88,55 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
4.055 |
0,75 |
553 |
62,83 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
3.229 |
24,86 |
440 |
101,83 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6.029 |
|
822 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.671 |
-0,83 |
228 |
59,86 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
3.837.456 |
88,38 |
505.700 |
192,33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
1.101.787 |
161,14 |
130.496 |
274,94 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.055 |
|
125 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2.420 |
0,00 |
319 |
55,12 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.139.480 |
40,68 |
427.974 |
127,23 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
3.010 |
2,73 |
410 |
65,99 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
8.142 |
49,31 |
1.138 |
122,50 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
7.967 |
8,66 |
1.086 |
75,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
92.107 |
2,19 |
12.556 |
80,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
205.717.666 |
3,62 |
28.043.432 |
67,37 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3.217 |
|
439 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
14.464 |
3,55 |
1.972 |
67,32 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
11.059 |
-1,34 |
1.508 |
59,30 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
800 |
166,67 |
105 |
320,00 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
39.339 |
5,60 |
5.363 |
70,55 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
46.690.357 |
0,81 |
6.364.829 |
62,82 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
46.319 |
8,55 |
6.314 |
75,34 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
137.993 |
-19,83 |
18.811 |
29,49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
142 |
|
19 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
537.000 |
4,23 |
73.204 |
68,35 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
35.135 |
-1,76 |
4.790 |
58,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2.314 |
-57,28 |
-315 |
-31,07 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.676 |
-46,14 |
228 |
-12,98 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
56.791 |
1,39 |
7.713 |
61,43 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
4.598.129 |
3,36 |
626.817 |
66,94 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
9.817 |
53,13 |
1.338 |
147,32 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
12.306 |
-14,68 |
1.678 |
37,80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
273.796 |
7,58 |
37.324 |
73,77 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
92.537 |
|
7.633 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
27.579 |
79,41 |
3.760 |
189,82 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
43.000 |
0,00 |
5.862 |
61,50 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.776 |
-3,72 |
515 |
55,29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5.709 |
17,88 |
778 |
90,69 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
123.684 |
5,04 |
16.861 |
69,65 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
555.432 |
-0,50 |
73.195 |
54,40 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
3.000 |
|
409 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
87.245 |
-28,96 |
11.893 |
14,75 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.332 |
216,43 |
395 |
358,14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13.488 |
14,60 |
1.839 |
85,10 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
22.686 |
5,87 |
3.093 |
71,02 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
4.587 |
0,66 |
625 |
62,76 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4.998 |
-4,36 |
681 |
54,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
53.365 |
88,06 |
7.275 |
203,84 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
38.820 |
-2,32 |
5.116 |
51,60 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2.090 |
|
285 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
113.567 |
4,73 |
15.481 |
69,17 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
123.375 |
|
16.258 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.545 |
|
211 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.557 |
|
212 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
3.989 |
-27,98 |
544 |
16,27 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
23.280 |
10,07 |
3.174 |
77,76 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1.686 |
|
230 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10.257 |
4,67 |
1.398 |
69,04 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
352 |
-1,95 |
48 |
56,67 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
2.038 |
|
278 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
21.680 |
6,90 |
2.955 |
72,71 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
267.695 |
-13,94 |
35.277 |
33,54 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
149.749 |
13,50 |
20.414 |
83,32 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
2.487 |
|
339 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
300 |
0,00 |
41 |
60,00 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
2.313 |
|
315 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
88.051 |
-1,27 |
12.003 |
59,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10.748 |
-4,65 |
1.465 |
54,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
443.787 |
5,16 |
60.497 |
69,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.589 |
|
353 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.408 |
10,43 |
465 |
78,46 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
342.589 |
19,18 |
40.576 |
71,12 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
76.322 |
-0,88 |
10.404 |
60,06 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5.339 |
-23,53 |
728 |
23,43 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
122.000 |
32,75 |
14.450 |
90,62 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
72.143 |
23,19 |
9.835 |
98,99 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
136 |
-45,60 |
19 |
-14,29 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
9.538 |
12,89 |
1.300 |
82,33 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
12.922 |
-24,74 |
1.762 |
21,53 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.852 |
19,58 |
389 |
93,03 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
37.196 |
2,88 |
5.071 |
66,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
699 |
11,66 |
95 |
82,69 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3.865 |
-1,23 |
527 |
59,39 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
51.900 |
|
7.075 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
4.600 |
|
627 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
2.175 |
-58,36 |
0 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
5.563 |
-29,58 |
758 |
13,81 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
335 |
556,86 |
40 |
875,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
152 |
|
21 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.455 |
|
335 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
3.800 |
|
518 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
60.221 |
36,40 |
7.133 |
95,88 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
127.200 |
0,00 |
17.340 |
61,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
9.399 |
-3,51 |
1.281 |
55,84 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1.595 |
1.578,95 |
217 |
2.612,50 |
|
2025-04-10 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3.450 |
|
470 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
102.034 |
|
13.909 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4.992 |
4,28 |
681 |
68,32 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
457.191 |
34,86 |
60.249 |
109,27 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
2.714 |
0,26 |
370 |
61,84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
72.400 |
14,56 |
9.541 |
77,79 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
21.918 |
-16,15 |
2.988 |
35,40 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
39.541 |
-0,24 |
5.390 |
61,14 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
26.674 |
-24,61 |
3.636 |
21,77 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.328 |
-80,87 |
590 |
-69,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
446.845 |
-0,28 |
60.914 |
61,07 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
42.923 |
42,17 |
5.851 |
129,63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
530 |
28,33 |
72 |
111,76 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16.565 |
165,04 |
2.258 |
328,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.386.415 |
-11,58 |
325.316 |
42,82 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1.663 |
-33,82 |
238 |
-5,93 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
4.308 |
47,69 |
587 |
138,62 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
25.444 |
|
3.469 |
|
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
15.153 |
|
2.066 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
4.535 |
13,80 |
618 |
83,93 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.841 |
934,27 |
155 |
1.092,31 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
37.599 |
22,16 |
5.125 |
97,34 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
415.402 |
-1,05 |
56.628 |
59,83 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.735 |
-26,95 |
373 |
18,10 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
2.164 |
|
295 |
|
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
500 |
0,00 |
68 |
61,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
52.749 |
79,47 |
7.191 |
189,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.767.797 |
27,49 |
240.986 |
105,92 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
20.000 |
|
2.726 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
4.109 |
-33,88 |
560 |
6,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
15.935 |
49,69 |
2.172 |
141,87 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
70.915 |
|
8.399 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
131.957 |
-6,15 |
17.988 |
51,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
130.838 |
89,68 |
17.836 |
206,39 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
25.698 |
|
3.503 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.800.497 |
0,66 |
500.829 |
56,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.945.038 |
8,66 |
388.097 |
68,62 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
10.175 |
-2,37 |
1.387 |
57,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20.841 |
-1,08 |
2.841 |
59,79 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
45.450 |
1,45 |
6.196 |
63,85 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.100 |
-13,89 |
423 |
39,27 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
8.925 |
-1,65 |
1.217 |
58,95 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
17.134 |
-9,61 |
2.336 |
58,31 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
18.164 |
-17,72 |
2.476 |
32,90 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
84.933 |
154,09 |
11.578 |
310,42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.176 |
45,45 |
297 |
134,92 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
37.025 |
1,48 |
5.047 |
63,92 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
40.094 |
402,62 |
5.465 |
712,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
457 |
|
54 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.871 |
-12,02 |
528 |
42,05 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
14.170 |
|
1.678 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1.750 |
|
239 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
19.459 |
32,70 |
2.564 |
105,94 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
1.016.008 |
-5,51 |
138.502 |
52,62 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
7.221 |
|
984 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
38.922 |
|
5.306 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
20.077 |
2,81 |
2.737 |
66,02 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
30.541 |
24,40 |
4.163 |
100,92 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.320 |
0,69 |
237 |
112,61 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18.812 |
8,62 |
2.564 |
75,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.821 |
-89,64 |
248 |
-83,29 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
231.422 |
-2,10 |
31.508 |
57,85 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
187.650 |
34,81 |
25.580 |
117,74 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
9.443 |
-34,28 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.988 |
0,03 |
407 |
61,51 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3.714 |
0,95 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
249.179 |
36,08 |
29.513 |
95,39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
122.412 |
-8,58 |
14.498 |
31,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
22.242 |
13,49 |
3.032 |
83,31 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
22.196 |
-24,06 |
3.026 |
22,67 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
14.453 |
|
1.970 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
124.338 |
-4,79 |
16.950 |
53,79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
938.400 |
1,33 |
127.923 |
63,66 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.999 |
-5,22 |
273 |
53,67 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.057.506 |
2,84 |
271.138 |
59,59 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
7.752 |
31,46 |
1.057 |
112,47 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
666.845 |
-6,30 |
90.904 |
51,35 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2.095 |
|
286 |
|
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
2.715 |
-14,49 |
370 |
38,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.798 |
48,48 |
1.063 |
139,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6.484.200 |
9,26 |
883.926 |
76,47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
41.723 |
|
5.688 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1.492 |
|
203 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2.324 |
-91,27 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
41.330 |
184,29 |
4.895 |
308,26 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3.402 |
18,62 |
457 |
104,93 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
3.280 |
-3,53 |
447 |
56,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14.042.239 |
3,14 |
1.914.238 |
66,59 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
311 |
168,10 |
42 |
366,67 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
11.442 |
4,57 |
1.788 |
40,71 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
100 |
-96,88 |
14 |
-95,19 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
31.956 |
450,97 |
4.356 |
790,80 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
7.142 |
-44,06 |
974 |
-9,66 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
33.550 |
-34,70 |
4.574 |
5,47 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3.801 |
31,30 |
518 |
112,30 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10.916 |
10,93 |
1.488 |
79,28 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
77.185 |
2.050,00 |
10.522 |
3.383,77 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
225.070 |
|
18.996 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
535 |
0,00 |
73 |
60,00 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
2.534 |
-5,59 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.199 |
245,46 |
436 |
458,97 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
9.019 |
-11,59 |
1.068 |
26,99 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
100 |
0,00 |
14 |
62,50 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.977 |
|
1.360 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
36 |
|
5 |
|
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
4.448 |
0,00 |
606 |
61,60 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
18.359 |
63,19 |
2.503 |
163,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42.985 |
-56,22 |
7.223 |
-33,24 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.545 |
|
347 |
|
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
1.868 |
|
255 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.595.451 |
14,45 |
217.492 |
84,86 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.790 |
|
249 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.928.069 |
-12,49 |
1.217.074 |
41,34 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
20.006 |
4,15 |
2.727 |
68,23 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3.452 |
|
472 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
125.480 |
1,83 |
17.105 |
64,47 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
17.058 |
4,07 |
2.383 |
58,02 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.627 |
-1,97 |
494 |
58,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
105.969 |
9,90 |
14.446 |
77,52 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13.065 |
-3,54 |
1.547 |
38,50 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
275.803 |
4,63 |
37.597 |
68,99 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
444.322 |
3,99 |
60.570 |
67,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.810 |
-2,56 |
519 |
57,27 |
|
2025-08-12 |
13F |
Kaye Capital Management
|
|
|
|
3.000 |
0,00 |
409 |
61,26 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-240 |
-36,68 |
-33 |
3,23 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
5.061 |
|
383 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
124 |
0,00 |
17 |
60,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
8.185 |
13,29 |
1.116 |
83,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3.163 |
0,00 |
431 |
62,03 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1.552 |
|
212 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
107.477 |
52,79 |
14.163 |
137,12 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
1.495 |
|
204 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.375.008 |
59,26 |
187 |
159,72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
7.680 |
|
1.047 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
629.160 |
1,48 |
85.767 |
63,91 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.746 |
|
374 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
Call
|
|
500 |
|
68 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.150 |
-8,00 |
157 |
48,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.402 |
1,01 |
191 |
63,25 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
11.129 |
48,31 |
1.517 |
139,65 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
16.934 |
-65,51 |
2.213 |
-46,79 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
34.186 |
-5,62 |
4.660 |
52,49 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
225.830 |
8,76 |
30.785 |
75,67 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
18.361 |
10,05 |
2.503 |
77,70 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
1.862 |
|
254 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
18.921 |
7,54 |
2.579 |
73,79 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
23.662 |
0,00 |
3.226 |
61,49 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2.274 |
-10,58 |
310 |
44,39 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
10.722 |
0,00 |
1.462 |
61,62 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
32.371 |
1,00 |
4.413 |
63,11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.060.000 |
848,97 |
144.499 |
1.432,82 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3.899 |
|
532 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
662.138 |
4,64 |
90.263 |
69,01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
295.368 |
3,71 |
40.265 |
67,51 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.530 |
|
345 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.238.700 |
-2,79 |
168.860 |
57,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
640.200 |
59,10 |
87.272 |
156,97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.804 |
104,14 |
928 |
229,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.583.832 |
13,16 |
2.260.708 |
82,77 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
38.184 |
-1,36 |
5.205 |
59,32 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.975 |
|
269 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.342.006 |
28,27 |
182.942 |
107,17 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4.347 |
22,76 |
593 |
98,66 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7.569 |
-9,05 |
1.032 |
46,87 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
16.090 |
27,89 |
2.193 |
106,69 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
999 |
|
118 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
182.400 |
717,94 |
24.865 |
1.221,15 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
198.500 |
751,93 |
27.060 |
1.276,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15.846 |
-21,88 |
2.160 |
26,24 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
690 |
-90,50 |
94 |
-84,64 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
278.276 |
-2,38 |
37.937 |
57,69 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
97.418 |
-2,58 |
13.280 |
57,36 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
6.193 |
-6,27 |
844 |
51,53 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.488 |
4,71 |
650 |
50,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20.100 |
2,56 |
2.740 |
65,66 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
6.870 |
12,53 |
937 |
81,75 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2.680 |
-0,19 |
365 |
61,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
124.005 |
1,16 |
16.904 |
63,39 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
94.972 |
17,93 |
8.016 |
31,61 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
161.822 |
33,58 |
13.658 |
49,06 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
32.707 |
129,81 |
4.459 |
271,19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
2.844 |
|
388 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
45.497 |
2,74 |
6.202 |
65,96 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
58.306 |
31,30 |
6.906 |
88,51 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
77.813 |
48,27 |
10.608 |
139,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.168 |
-2,65 |
1.983 |
48,32 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.034 |
-12,59 |
663 |
35,58 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
27.746 |
76,47 |
3.286 |
153,55 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.542 |
0,00 |
347 |
61,68 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
104.604 |
15,00 |
13.785 |
78,46 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4.476 |
52,09 |
610 |
145,97 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
4.174 |
8,39 |
569 |
75,08 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.144 |
-13,27 |
434 |
-3,12 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
500.715 |
-10,82 |
89.898 |
89,72 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
17.935 |
2,85 |
2.445 |
66,15 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
37.107 |
|
5.058 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
20.910 |
-5,00 |
1.765 |
6,01 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
17.254 |
-33,98 |
2.352 |
6,67 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
1.198.634 |
144.662,56 |
163.398 |
236.707,25 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
35 |
|
5 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
25.714 |
13,55 |
3.046 |
63,10 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
13.730 |
-1,65 |
1.159 |
-1,70 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
23.275 |
|
2.757 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
2.462 |
|
336 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6.788 |
25,40 |
925 |
102,85 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
1.836 |
-3,42 |
250 |
56,25 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
290 |
47,21 |
40 |
143,75 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
18.280 |
9,71 |
2.492 |
77,17 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
11.800 |
|
1.609 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4.408 |
0,52 |
1 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
43.267 |
1,64 |
5.898 |
64,20 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.917 |
-13,39 |
398 |
39,79 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
485 |
7,78 |
66 |
78,38 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15.830 |
|
2.158 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19.473 |
154,02 |
2.655 |
310,20 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
230.417 |
-19,84 |
31.410 |
29,47 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.086 |
|
129 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.902 |
|
259 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.627 |
18,74 |
1.449 |
91,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
13.500 |
|
1.840 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
24.086 |
|
2.853 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
53.500 |
-43,02 |
7.293 |
-7,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.468.414 |
10,41 |
609.134 |
78,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
65.400 |
8,10 |
8.915 |
74,60 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
102.678 |
|
12.161 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
30.314 |
0,00 |
4.132 |
61,53 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
311.495 |
7,50 |
42.463 |
73,62 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
143.724 |
48,58 |
19.592 |
139,98 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
107.512 |
45,37 |
14.656 |
134,83 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
365 |
-18,89 |
50 |
32,43 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
563.127 |
5,12 |
76.765 |
69,79 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
8.083 |
34,60 |
1.102 |
117,59 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8.469 |
16,77 |
1.154 |
88,56 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7.959 |
129,70 |
1.085 |
271,23 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5.171 |
4,87 |
705 |
69,23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
84.377 |
-2,72 |
11.502 |
57,13 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
213.550 |
-12,80 |
29.111 |
40,85 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
3.164 |
|
431 |
|
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
6.517 |
0,00 |
888 |
61,45 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
73.219 |
10,17 |
9.649 |
70,97 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
448 |
-24,96 |
53 |
8,16 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
209.085 |
14,36 |
28.502 |
84,72 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3.545 |
23,52 |
483 |
99,59 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
14.515 |
43,51 |
1.979 |
131,89 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.667 |
-13,04 |
364 |
40,70 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
1.637.181 |
-18,05 |
223.181 |
32,36 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
46.472 |
251,47 |
6.335 |
468,16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.538 |
195,33 |
482 |
377,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14.260 |
37,30 |
1.944 |
121,80 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2.424 |
|
339 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
984 |
-2,48 |
151 |
29,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
297.270 |
24,19 |
40.514 |
97,03 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
164.764 |
0,00 |
22.461 |
61,51 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
128.566 |
|
15.227 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8.125 |
-9,22 |
1.108 |
46,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
553.934 |
21,00 |
75.512 |
95,44 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
11.077 |
-3,44 |
1.510 |
55,99 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.030 |
|
136 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
640.257 |
3,61 |
87.280 |
67,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18.176 |
|
2.153 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
544 |
12,40 |
74 |
85,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28.106 |
412,88 |
3.329 |
636,28 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
5 |
|
1 |
|
|
2025-04-10 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
184.857 |
-15,54 |
25.200 |
36,42 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
155.268 |
64,70 |
21.166 |
166,04 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2.197 |
|
300 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13.078 |
21,31 |
1.104 |
35,34 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.099 |
|
286 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
355.507 |
11,30 |
48.463 |
79,78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
268.800 |
|
36.643 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
1.000 |
|
136 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
9.526 |
19,75 |
1.299 |
93,44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-25.676 |
-18,37 |
-3.384 |
26,66 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
162.237 |
4,08 |
22.116 |
68,12 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
184.933 |
-0,76 |
24.370 |
54,01 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
4.626 |
37,68 |
631 |
122,61 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.969 |
4,03 |
405 |
68,33 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
3.318 |
|
452 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
17.195 |
13,36 |
2.344 |
83,13 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9.079 |
0,00 |
1.196 |
55,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
25.693 |
-31,13 |
3.502 |
11,25 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
20.241 |
-10,12 |
2.397 |
29,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.369.000 |
0,95 |
3.185.662 |
63,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
21.010 |
-5,45 |
2.488 |
35,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
704.306 |
-47,61 |
96.011 |
-15,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.914.000 |
-12,15 |
2.578.356 |
41,90 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
117 |
17,00 |
16 |
87,50 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13.205 |
-25,29 |
1.800 |
20,72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.114 |
6,50 |
152 |
71,59 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5.317 |
-6,39 |
725 |
51,15 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.059 |
|
281 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
27.649 |
130,18 |
3.769 |
272,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.605.288 |
205,72 |
218.833 |
393,79 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
278.662 |
-1,58 |
38 |
60,87 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
55.299 |
14,02 |
7.538 |
84,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.094.300 |
-33,41 |
285.495 |
7,55 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9.245 |
2,30 |
1.260 |
65,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4.596.600 |
46,80 |
626.609 |
137,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
31.303 |
27,94 |
4.267 |
106,73 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.249 |
0,00 |
443 |
61,31 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
53.872 |
2,07 |
7.344 |
64,86 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
665 |
|
79 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
9.537 |
16,19 |
1.532 |
60,92 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2.636 |
3,17 |
359 |
66,98 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
60 |
-7,69 |
8 |
60,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
31.285 |
23,66 |
4.265 |
99,72 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
6.294 |
36,83 |
858 |
120,88 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
93 |
0,00 |
13 |
71,43 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
26.999 |
63,79 |
4 |
200,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7.959 |
-0,55 |
1.085 |
60,59 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
2.570 |
|
304 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
28.987 |
-44,07 |
3.952 |
-9,67 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
462 |
291,53 |
63 |
520,00 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
2.155.337 |
120,63 |
284.030 |
242,37 |
|
2025-05-14 |
13F |
Circle Wealth Management, LLC
|
|
Put
|
|
|
|
32 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
65.300 |
482,52 |
8.902 |
840,91 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.082 |
4,44 |
147 |
68,97 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
10.852 |
267,86 |
1.479 |
496,37 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
7.640 |
24,92 |
1.173 |
127,13 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
147.011 |
|
20.041 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
20.707 |
0,00 |
2.823 |
61,53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
153.784 |
2,89 |
20.266 |
59,67 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
67.500 |
0,00 |
9.202 |
61,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
116.541 |
7,58 |
13.803 |
54,47 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
120.275 |
21,15 |
16.396 |
95,68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
776.514 |
91,33 |
105.885 |
209,16 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.094 |
|
422 |
|
|
2025-05-16 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15.519 |
0,00 |
2.116 |
61,57 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6.050 |
0,00 |
825 |
61,57 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6.840 |
1,79 |
901 |
58,07 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
236.063 |
26,68 |
32.180 |
104,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
353.800 |
23,02 |
48.230 |
98,70 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
56.469 |
-18,27 |
7.698 |
32,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
10.798 |
239,67 |
1.472 |
448,88 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2.347 |
|
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
113.590 |
10,18 |
15.486 |
77,97 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.591 |
|
217 |
|
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
85.088 |
0,00 |
7.181 |
0,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2.000 |
0,00 |
273 |
61,90 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2.506 |
3,00 |
342 |
66,34 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
1.600 |
|
218 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
5.253 |
-49,61 |
716 |
-18,54 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
9.772 |
0,97 |
1.332 |
63,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
16.983 |
|
2.315 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.667.230 |
96,52 |
227.277 |
217,42 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
70.746 |
8,88 |
9.644 |
75,86 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
29.500 |
0,00 |
4.021 |
61,55 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
6.660 |
|
908 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
13.320 |
67,51 |
1.816 |
170,49 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.493 |
|
340 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
124.570 |
4,68 |
16.981 |
69,08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.589 |
-6,09 |
188 |
35,25 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
335 |
40,17 |
40 |
105,26 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1.289.365 |
2,66 |
169.913 |
59,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.006.608 |
15,68 |
137.221 |
86,85 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
3.820 |
|
521 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.356.393 |
9,48 |
593.727 |
76,77 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
127.328 |
0,22 |
15.081 |
43,89 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
29.169 |
39,28 |
3.976 |
125,01 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
4.872 |
-4,38 |
664 |
54,42 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
14.450 |
|
1.970 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
401 |
1,01 |
55 |
63,64 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
60 |
500,00 |
8 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
15.088 |
-5,88 |
2.057 |
51,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.634.537 |
-2,45 |
359.140 |
57,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
150.189 |
1,13 |
20.474 |
63,34 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.300 |
|
171 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
18.398 |
30,50 |
2.508 |
107,19 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
14.889 |
-50,02 |
1.257 |
-44,23 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2.230 |
|
304 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
4.000 |
|
48 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2.398 |
|
327 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
46.264 |
-49,72 |
5.480 |
-27,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
721.389 |
1,67 |
98.340 |
64,22 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
5.984 |
-8,49 |
816 |
47,91 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
10.401 |
306,13 |
1.418 |
556,02 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
125.755 |
-3,45 |
14.894 |
38,64 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22.531 |
-6,83 |
3.071 |
50,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.371 |
|
596 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2.602 |
|
355 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7.010 |
|
956 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
21.790 |
|
3 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9.934 |
9,22 |
1.354 |
76,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
216.600 |
|
29.527 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.235.761 |
-12,39 |
713.739 |
41,51 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7.793 |
-18,76 |
1.202 |
41,58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-24.943 |
-22,52 |
-3.287 |
20,23 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
112.443 |
-0,37 |
15.329 |
60,93 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.755 |
-24,88 |
512 |
21,38 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
71.197 |
0,49 |
9.706 |
62,32 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2.062 |
0,00 |
281 |
61,49 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1.361.692 |
13,07 |
161.279 |
62,35 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
556 |
|
76 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
142.334 |
49,58 |
19.403 |
141,62 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
29.233 |
241,99 |
3.985 |
443,66 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
11.400 |
-43,00 |
1.554 |
-7,94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.054 |
13,09 |
144 |
83,33 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
222.019 |
23,59 |
30.266 |
99,61 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
15.374 |
-14,63 |
2.096 |
37,92 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2.027 |
-75,16 |
276 |
-59,88 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
544.835 |
7,78 |
74.272 |
74,08 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
75.073 |
-6,06 |
10.234 |
51,71 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
9.850 |
-33,21 |
1.167 |
-4,11 |
|
2025-04-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
39.364 |
10,77 |
5.366 |
78,93 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
55.787 |
|
7.605 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14.749 |
132,34 |
2.011 |
275,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
11.092 |
|
1.512 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60.977 |
14,34 |
8.312 |
84,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
470.300 |
3,91 |
64.111 |
67,83 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
305.741 |
-29,90 |
41.679 |
13,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.782.700 |
53,88 |
243.018 |
148,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
552.700 |
-27,73 |
75.344 |
16,72 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
910 |
0,00 |
124 |
63,16 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
6.547 |
38,12 |
892 |
123,00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
140.175 |
|
16.602 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
30 |
100,00 |
4 |
300,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
45.967 |
-59,75 |
6.266 |
-34,99 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.910 |
|
260 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
16.988 |
46,37 |
2.316 |
136,47 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.425 |
|
205 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.950 |
-6,82 |
402 |
50,56 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.082 |
-9,65 |
483 |
29,84 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
79.999 |
-9,76 |
10.905 |
45,75 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
9.035 |
0,70 |
1.232 |
62,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.512 |
-2,86 |
615 |
56,89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
34 |
-68,81 |
5 |
-55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
21.302 |
0,00 |
2.904 |
61,55 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
33.530 |
28,70 |
4.382 |
99,32 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
13.974 |
-1,71 |
1.905 |
58,80 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
679 |
0,00 |
93 |
61,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.176.140 |
0,51 |
154.992 |
55,97 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
4.756 |
-13,32 |
648 |
39,96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
15.055 |
80,97 |
2.052 |
192,31 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
4.100 |
0,00 |
559 |
61,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.937.427 |
16,10 |
400.430 |
87,52 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
2.605 |
-14,90 |
355 |
37,60 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
218.567 |
|
25.887 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
4.543 |
63,65 |
686 |
192,74 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
2.749 |
|
375 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10.487 |
-3,01 |
1.430 |
56,69 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.682 |
-1,25 |
353 |
53,48 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
25.994 |
5,08 |
3.543 |
69,77 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.300 |
|
995 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
124.219 |
50,16 |
14.712 |
115,59 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
141.670 |
-0,10 |
18.669 |
55,03 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
490 |
21,29 |
67 |
94,12 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.606.388 |
21,24 |
218.983 |
95,82 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
465.854 |
52,31 |
63.505 |
146,00 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.815.032 |
0,13 |
247.425 |
61,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
17.874 |
-0,91 |
2.437 |
60,05 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
963.972 |
6,11 |
131.409 |
71,39 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.585 |
0,15 |
352 |
62,21 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.870 |
|
255 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8.087 |
76,00 |
1.102 |
184,75 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.577 |
|
1.033 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-11.356 |
-37,18 |
-1.548 |
1,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
47.729 |
3,04 |
6.506 |
66,44 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
3.181 |
-75,55 |
434 |
-60,56 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
2.700 |
2.207,69 |
368 |
3.988,89 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
128.098 |
59,93 |
17.462 |
158,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.978.993 |
28,38 |
2.041.936 |
107,35 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
41.126 |
-8,52 |
4.871 |
31,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
30.523 |
|
4.161 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
5.423 |
40,75 |
739 |
127,38 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
24.687 |
0,00 |
4.616 |
57,83 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
98.520 |
-55,68 |
13.375 |
-28,71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
250.000 |
|
34.080 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
24.062 |
-2,00 |
2.850 |
40,69 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
150.000 |
|
20.448 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.034 |
129,78 |
141 |
278,38 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.475 |
14,12 |
1.701 |
84,38 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
9.750 |
14,71 |
1 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5.023 |
6,10 |
685 |
71,43 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
3.229 |
|
440 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
2.192.416 |
7,94 |
298.870 |
74,35 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.682 |
|
229 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
37.152 |
7,88 |
5.065 |
74,26 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
1.610 |
-50,00 |
230 |
-15,13 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2.135 |
|
291 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
156.685 |
125,79 |
21.359 |
264,74 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
1.500 |
|
204 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
5.820 |
|
793 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
2.649 |
|
361 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
230 |
170,59 |
31 |
342,86 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
32.800 |
78,26 |
4.471 |
188,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.070.400 |
-37,72 |
145.917 |
0,60 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
828.990 |
-16,81 |
113.008 |
34,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
256.320 |
|
34.943 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
646.600 |
-5,38 |
88.145 |
52,82 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
-59,73 |
8 |
33,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
505 |
79,08 |
69 |
195,65 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15.238 |
5,90 |
2.077 |
71,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
824.331 |
-2,47 |
112.373 |
57,52 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1.029.974 |
-9,41 |
121.990 |
30,08 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
2.204 |
-22,31 |
300 |
25,52 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
17.400 |
|
2.372 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
510 |
|
70 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38.841 |
-11,72 |
5.295 |
42,58 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
7.739 |
|
917 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
85 |
|
12 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
32 |
|
4 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.540 |
|
755 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
47.540 |
8,54 |
6.481 |
75,32 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
505 |
26,25 |
69 |
106,06 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.127 |
-23,05 |
290 |
24,03 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
9.440 |
1,02 |
1.287 |
63,20 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.493 |
-97,70 |
204 |
-96,30 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
38.491 |
1,73 |
4.559 |
46,04 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.944 |
|
401 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
13.469 |
-24,11 |
1.836 |
22,56 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
517 |
106,80 |
70 |
233,33 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.085 |
-32,55 |
1.238 |
21,61 |
|
2025-05-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
7.272 |
-0,64 |
991 |
79,20 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
2.537 |
|
346 |
|
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
Put
|
|
86.700 |
|
11.819 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
9.030 |
16,62 |
1.231 |
88,36 |
|
2025-04-10 |
13F |
Gainplan LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
11.684 |
20,26 |
1.593 |
94,15 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
275.802 |
4,24 |
37.597 |
68,37 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
152.162 |
-21,44 |
20.052 |
21,91 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
533 |
1,14 |
73 |
63,64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21.461 |
-52,36 |
2.926 |
-23,07 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2.680 |
-22,99 |
365 |
24,57 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
3.350 |
34,00 |
457 |
116,11 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
77.426 |
24,70 |
10.555 |
101,41 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
3.000 |
|
409 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
132.793 |
|
18.102 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
2.514 |
-32,46 |
343 |
8,92 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.840 |
44,09 |
251 |
73,61 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
14.377 |
|
1.960 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
189.400 |
1.893,68 |
25.819 |
3.123,35 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.858 |
-28,11 |
799 |
16,16 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
39.518 |
-1,05 |
5.387 |
59,85 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
6.609 |
-20,01 |
901 |
29,12 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
15.671 |
42,46 |
2.243 |
169,80 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3.316 |
3,17 |
452 |
66,79 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
4.212.398 |
14,47 |
498.916 |
64,36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
471.168 |
9,15 |
64.230 |
76,30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.047.638 |
16,91 |
142.814 |
88,83 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F |
Zeit Capital LLC
|
|
|
|
220 |
|
30 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
14.300 |
21,19 |
1.949 |
95,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
21.500 |
97,25 |
2.931 |
218,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66.542 |
-44,17 |
9.071 |
-9,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
3.000 |
|
409 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
5.852 |
|
793 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
178.778 |
-17,20 |
24.366 |
49,21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
226.894 |
29,13 |
30.930 |
108,58 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4.166 |
-0,53 |
568 |
60,62 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
123.418 |
-3,72 |
16.824 |
55,52 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
21.870 |
6,40 |
2.981 |
71,91 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
24.923 |
28,54 |
3.398 |
107,64 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.159 |
-58,28 |
548 |
-35,22 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7.200 |
0,00 |
982 |
61,61 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7.051 |
28,74 |
961 |
108,01 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
12.050 |
|
1.517 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.930 |
|
263 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
57.638 |
-2,97 |
9.153 |
36,62 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1.624 |
0,00 |
221 |
61,31 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
72.174 |
-68,83 |
9.839 |
-49,66 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
6.400 |
37,16 |
872 |
121,88 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
5.000 |
0,00 |
682 |
61,37 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
185.900 |
|
22.018 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
477 |
0,00 |
65 |
62,50 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
68.184 |
27,00 |
8.076 |
82,36 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
12.048 |
19,29 |
1.642 |
92,72 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.507 |
8,99 |
1.432 |
76,14 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.079 |
66,85 |
283 |
169,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
140.198 |
4,47 |
16.605 |
50,00 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.506 |
|
0 |
|
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3.465 |
|
472 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
6.674 |
9,79 |
910 |
77,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.502.046 |
-17,11 |
1.840.598 |
33,87 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
4.010 |
4,26 |
547 |
68,52 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
299 |
115,11 |
41 |
263,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
206.078 |
6,16 |
28.093 |
71,46 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
100 |
-66,67 |
14 |
-48,00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1.588 |
|
216 |
|
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
6.817 |
-2,81 |
929 |
57,19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.988 |
|
271 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
100.693 |
120,45 |
13.269 |
242,16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
928.091 |
4,80 |
126.517 |
69,27 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5.274 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.340 |
7,11 |
177 |
66,04 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2.807 |
|
383 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
133.442 |
-4,73 |
18.191 |
53,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2.313 |
|
315 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
60.188 |
44,36 |
8.205 |
133,20 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
89.130 |
18,58 |
12.150 |
91,55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.682 |
-3,66 |
638 |
55,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40.830 |
5,13 |
5.566 |
69,82 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
18.550 |
118,16 |
2.529 |
252,58 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
14.494 |
215,09 |
1.976 |
409,02 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
56.979 |
-9,88 |
7.767 |
45,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
57.980 |
-8,83 |
7.904 |
47,25 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
800 |
60,00 |
106 |
150,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3.100 |
|
423 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
159.692 |
0,28 |
21.769 |
61,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.163.559 |
-23,85 |
1.385 |
23,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
39.538 |
36,34 |
5 |
150,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
21.710 |
0,17 |
2.960 |
61,78 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12.731 |
19,23 |
1.736 |
92,56 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2.492 |
-24,53 |
340 |
21,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.566.476 |
6,14 |
486.182 |
71,44 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
18.300 |
|
2 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
47.680 |
-2,56 |
6.500 |
57,40 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
5.955 |
-5,78 |
812 |
52,16 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
804 |
38,38 |
110 |
122,45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
273.639 |
-18,12 |
37.303 |
32,25 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.580.600 |
33,98 |
208.291 |
107,92 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.680 |
5,60 |
1.047 |
70,64 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
60.383.455 |
6,02 |
8.231.473 |
71,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
216.168 |
5,25 |
29.468 |
70,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
487.686 |
3,63 |
66.481 |
67,38 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
23.828 |
0,65 |
3.248 |
62,56 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.909 |
|
397 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
946.047 |
-61,32 |
128.965 |
-37,52 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4.339 |
11,54 |
591 |
80,18 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
3.020 |
0,00 |
412 |
61,81 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
60.935 |
63,29 |
8.307 |
163,77 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
12.172 |
0,60 |
1.442 |
44,39 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
420 |
123,40 |
59 |
286,67 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7.257 |
64,11 |
989 |
165,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.063.142 |
52,51 |
281.239 |
146,32 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
386.603 |
-10,76 |
45.789 |
28,13 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
4.703 |
92,82 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
38.917 |
-2,70 |
5.305 |
57,19 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11.524 |
38,28 |
1.571 |
123,33 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
4.607 |
|
628 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
8.493 |
1,53 |
1.158 |
63,88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
5.500 |
-76,09 |
750 |
-61,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
291.201 |
-83,17 |
39.697 |
-72,82 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
1.000 |
-75,00 |
136 |
-59,64 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5.607 |
2,62 |
764 |
65,73 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
96.372 |
-14,32 |
11.414 |
23,02 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
32.273 |
0,76 |
4.399 |
62,75 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
16.293 |
|
2.221 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4.910 |
-0,47 |
669 |
60,82 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
97 |
-51,98 |
11 |
-31,25 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
9.776 |
|
1.333 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
11.307 |
27,10 |
1.541 |
105,47 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.277 |
-7,94 |
719 |
48,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
466.548 |
7,22 |
64 |
75,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
5.012 |
145,93 |
683 |
297,09 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
64.107 |
46,51 |
8.132 |
116,51 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
2.054 |
-44,73 |
280 |
-10,54 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
27 |
68,75 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
2.419.700 |
-0,77 |
318.868 |
53,99 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
46.225 |
-24,26 |
6.092 |
17,52 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
14.060 |
2.689,68 |
1.665 |
3.960,98 |
|
2025-05-14 |
13F |
America First Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
43.000 |
0,00 |
5.862 |
61,50 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
28.084 |
85,47 |
3.828 |
199,77 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
6.993 |
10,58 |
953 |
78,80 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.518 |
|
207 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
779 |
9,26 |
106 |
76,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.857.794 |
9,62 |
1.752.774 |
77,06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37.985 |
-18,84 |
5.178 |
31,09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
35.566 |
-12,58 |
5 |
33,33 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
3.107 |
|
424 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4.876 |
-0,97 |
665 |
60,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4.200 |
5,00 |
573 |
69,73 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.616.561 |
-6,35 |
220.370 |
51,26 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
5.445 |
-3,37 |
742 |
56,21 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.650 |
|
225 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
95.897 |
-4,32 |
13.073 |
54,55 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
40.904 |
4,84 |
5.390 |
62,69 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
303 |
0,00 |
41 |
64,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.555 |
|
212 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
852 |
67,39 |
72 |
86,84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
11.266 |
-66,90 |
1.536 |
-46,55 |
|
2025-04-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.092.569 |
-23,19 |
148.939 |
24,06 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
295.977 |
-14,86 |
41.394 |
41,09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
56.005 |
-6,48 |
7.635 |
51,05 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
80.766 |
9,93 |
11.010 |
77,55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.846.807 |
0,56 |
251.757 |
62,42 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.991 |
|
271 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
131.048 |
1,07 |
17.864 |
63,25 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
14.522 |
13,47 |
1.980 |
83,24 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
17.892 |
|
2.439 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.761 |
2,21 |
240 |
65,52 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
413.584 |
14,45 |
56.380 |
84,86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
464.193 |
|
63.279 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
255.780 |
-0,82 |
33.707 |
53,91 |
|
2025-06-27 |
NP |
GIAX - Nicholas Global Equity and Income ETF
|
|
|
|
11.389 |
|
1.349 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
482.622 |
-27,25 |
65.791 |
17,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
159.966 |
0,72 |
21.080 |
56,30 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
95.443 |
-15,60 |
13.011 |
36,32 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.226 |
0,00 |
440 |
61,40 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.791 |
167,47 |
2.971 |
324,89 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.814 |
|
807 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
3.512 |
13,33 |
479 |
83,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.172.140 |
3,51 |
159.786 |
67,19 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
2.100 |
|
286 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
249.810 |
2,58 |
34.054 |
65,70 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
24.513 |
-7,75 |
3.342 |
49,02 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
28.270 |
25,66 |
3.854 |
103,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
44.900 |
-84,22 |
5.917 |
-75,52 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
509 |
1,80 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
41.843 |
106,40 |
5.514 |
220,40 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.720 |
|
234 |
|
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
2.177 |
|
297 |
|
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
1.495 |
|
204 |
|
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
4.653 |
-11,72 |
634 |
42,79 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
220 |
|
30 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
2.500 |
0,00 |
341 |
61,14 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
26.705 |
|
3.640 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
137.801 |
74,18 |
18.785 |
181,34 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
3.302 |
-0,51 |
450 |
60,71 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
38.007 |
0,00 |
5.181 |
61,55 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
70.000 |
|
9.542 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.493.432 |
6,78 |
339.905 |
72,46 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6.603 |
5,94 |
900 |
71,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
809.801 |
92,99 |
110.392 |
211,72 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.870 |
-34,13 |
391 |
6,54 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2.050 |
|
279 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.350 |
|
320 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
101.061 |
-0,01 |
13.777 |
61,50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.241 |
12,58 |
559 |
74,92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9.987 |
-26,31 |
1.361 |
19,07 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
457.215 |
-8,66 |
62.328 |
47,53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
6.266 |
-4,50 |
854 |
54,43 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
11.845 |
-25,19 |
1.615 |
20,81 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
636.339 |
63,97 |
75.368 |
135,43 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
23.730 |
-2,28 |
3.235 |
57,83 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
19.729 |
|
2.689 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
8.477 |
26,37 |
1.156 |
104,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.722 |
406,89 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
120.612 |
|
15.894 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.337.437 |
7,88 |
591.279 |
74,24 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
5.626 |
-1,07 |
767 |
59,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
47.608 |
-4,78 |
6.490 |
53,80 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6.789 |
-9,17 |
925 |
46,83 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
134.182 |
0,70 |
21.185 |
69,16 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
788 |
-6,08 |
107 |
52,86 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
72.700 |
-74,60 |
9.580 |
-60,58 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
-0,99 |
1.363 |
59,98 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.825 |
0,00 |
2.085 |
55,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
59.738 |
-82,79 |
8.143 |
-72,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
67.900 |
-40,70 |
9.256 |
-4,21 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.448 |
1,24 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
14.493 |
-0,75 |
1.717 |
42,52 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
8.131 |
44,55 |
1.108 |
133,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
324.900 |
-48,78 |
44.290 |
-17,27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.028.425 |
127,84 |
276.515 |
268,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
239.600 |
588,51 |
32.662 |
1.012,09 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
2.795 |
-9,98 |
381 |
45,42 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1.084 |
0,00 |
143 |
54,35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.050 |
14,73 |
552 |
85,86 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.218 |
|
302 |
|
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
2.082 |
|
284 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.304 |
433,76 |
435 |
736,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
188.331 |
-33,21 |
25.673 |
7,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.346.275 |
7,73 |
159.453 |
54,68 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1.160.000 |
0,00 |
152.865 |
55,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.039.473 |
39,93 |
2.595.461 |
126,00 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1.702 |
|
232 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
412.888 |
7,81 |
56.285 |
74,12 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.679 |
|
229 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
57.605 |
-1,67 |
7.853 |
58,82 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5.169 |
2,07 |
1 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
33.351 |
-5,68 |
4.546 |
52,35 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
376.638 |
-4,10 |
51.343 |
54,89 |
|
2025-07-21 |
13F |
Trellis Wealth Advisors LLC
|
|
|
|
4.245 |
-18,13 |
579 |
32,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
294.476 |
25,17 |
40.143 |
102,18 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
47.400 |
-65,46 |
6.463 |
-44,20 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
68.088 |
8,13 |
9.282 |
94,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
88.401 |
12,32 |
12.051 |
81,42 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
170 |
|
23 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
530 |
-0,93 |
72 |
60,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
4.686 |
0,00 |
639 |
61,52 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
151.699 |
19,82 |
28.363 |
93,00 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5.602 |
2,92 |
764 |
66,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3.585 |
-41,54 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7.796 |
-20,90 |
1.092 |
31,29 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3.784 |
-23,00 |
516 |
24,40 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10.215 |
-4,00 |
1.346 |
49,06 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
60.500 |
-1,63 |
7.973 |
52,66 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1.134.088 |
198,23 |
154.599 |
381,70 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
10.398 |
7,89 |
1.417 |
74,29 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
17.888 |
0,60 |
2.438 |
62,53 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
56.796 |
52,17 |
7.742 |
145,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
550.800 |
-4,36 |
16 |
77,78 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
149.352 |
13,79 |
20.360 |
83,80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.718 |
128,40 |
371 |
270,00 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
12.500 |
-18,51 |
1.704 |
31,68 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
2.397 |
|
327 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
417 |
|
34 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
51.024 |
-2,19 |
6.956 |
58,00 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2.340 |
|
319 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10.458 |
|
1.426 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3.805 |
53,43 |
519 |
147,85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10.613 |
0,10 |
1.447 |
61,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
774.507 |
4,40 |
102.571 |
68,40 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
187.469 |
|
24.705 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.702 |
|
232 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
182 |
0,00 |
25 |
60,00 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
2.114 |
|
288 |
|
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.201.874 |
-2,15 |
164 |
58,25 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
5.286 |
-6,77 |
721 |
50,63 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
7.500 |
-50,00 |
988 |
-22,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.197.431 |
75,46 |
435.874 |
183,40 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35.040 |
-59,31 |
4.150 |
-41,57 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0,00 |
68 |
61,90 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
4.810 |
5,71 |
656 |
70,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
38.232 |
4,43 |
5.212 |
68,70 |
|
2025-04-30 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
326.400 |
-8,00 |
44.495 |
48,59 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.313 |
|
315 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
3.350 |
-22,99 |
457 |
24,25 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4.653 |
-26,77 |
634 |
18,50 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
36.660 |
-6,68 |
4.997 |
50,74 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6.268 |
-3,42 |
854 |
56,12 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
9.140 |
-1,30 |
1.246 |
59,41 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
99.271 |
17,64 |
13.533 |
90,00 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
2.450 |
-35,53 |
334 |
4,06 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
6.967 |
-1,26 |
950 |
59,50 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
10.926 |
44,14 |
1.489 |
133,02 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4.181 |
-34,16 |
570 |
6,36 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
215 |
-2,71 |
28 |
55,56 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
569.100 |
3,30 |
77.580 |
66,85 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.416.536 |
1,74 |
193.102 |
64,33 |
|
2025-04-22 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
47.034 |
0,04 |
6.412 |
61,61 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.633 |
371,97 |
223 |
665,52 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.435 |
|
332 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
24.199 |
2,59 |
3.299 |
65,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.009 |
-1,92 |
955 |
58,37 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7.519 |
|
891 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
47.599 |
-0,17 |
6.489 |
61,23 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
202.968 |
-56,94 |
27.669 |
-30,45 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
27.880 |
1,48 |
3.801 |
63,93 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.291 |
-52,55 |
585 |
-23,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
14.413 |
0,00 |
1.965 |
61,51 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
617 |
17,75 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
22.814 |
127,03 |
3 |
|
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
2.199 |
|
300 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
37.649 |
-2,24 |
5.132 |
57,91 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
900 |
0,00 |
123 |
62,67 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
1.900.000 |
-5,00 |
259.008 |
53,44 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
13.351 |
-11,66 |
1.759 |
37,10 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
2.961 |
-28,10 |
404 |
16,14 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
50 |
0,00 |
7 |
500,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
141.163 |
8,91 |
16.719 |
56,38 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
10.970 |
-64,52 |
1.495 |
-42,70 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
131.721 |
-33,75 |
17.956 |
7,01 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.428 |
1.114,00 |
288 |
1.693,75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
289.331 |
5,47 |
39.442 |
70,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.730.050 |
-39,10 |
507.981 |
-1,70 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
12.408 |
0,75 |
1.691 |
62,75 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
418 |
-26,41 |
55 |
14,58 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
54.798 |
610,83 |
7.470 |
1.049,23 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43.939 |
30,27 |
5.990 |
110,44 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
7.908 |
8,90 |
1.078 |
75,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.470.129 |
116,81 |
339.791 |
260,85 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.782 |
16,30 |
379 |
88,56 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
23.855 |
-2,00 |
3.252 |
58,28 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
9.889 |
-2,28 |
1.348 |
57,85 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
841 |
|
100 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.776 |
170,90 |
651 |
339,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
24.277 |
-11,31 |
3.309 |
43,25 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
7.843 |
-9,80 |
1.069 |
45,84 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
39.918 |
-5,51 |
5.216 |
46,31 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
1.975 |
-49,40 |
269 |
-18,24 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
33.627 |
0,00 |
4.584 |
61,52 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
16.486 |
-9,14 |
2.247 |
46,77 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.905 |
0,53 |
669 |
62,53 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
7.373 |
0,00 |
1.005 |
61,58 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2.404 |
-58,54 |
328 |
-33,13 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.173 |
15,76 |
433 |
87,01 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
87.499 |
-17,29 |
11.928 |
33,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
13.389 |
0,78 |
1.825 |
62,80 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
7.824 |
-19,63 |
1.067 |
29,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
359.925 |
-64,99 |
49.065 |
-43,46 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
8.015 |
26,44 |
1.093 |
104,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
184.904 |
6,39 |
25.206 |
71,83 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.408 |
0,53 |
465 |
62,24 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1.984 |
|
270 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2.016 |
-15,51 |
170 |
-5,56 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.485 |
|
202 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
531.000 |
2,55 |
62.892 |
47,24 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
3.292 |
9,84 |
471 |
77,74 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
13.848 |
-16,36 |
2.072 |
48,25 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
5.393 |
|
735 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
32.483 |
0,75 |
5.144 |
34,70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.800 |
|
382 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
374 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
14.426 |
|
1.967 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2.149 |
|
293 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4.650 |
-8,37 |
634 |
47,90 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Put
|
|
1.000 |
|
4 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
106.342 |
-6,73 |
14.497 |
50,64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.834 |
15,72 |
336 |
65,84 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
108.602 |
-6,84 |
14.805 |
50,48 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
138 |
0,00 |
19 |
63,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.168 |
-246,92 |
-159 |
-337,31 |
|
2025-05-15 |
13F |
Willis Johnson & Associates, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.779.978 |
-60,69 |
242.647 |
-36,52 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
5.667 |
-14,76 |
773 |
37,61 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1.739.739 |
|
146.834 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
40.067 |
8,58 |
5.462 |
75,37 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
2.584 |
|
352 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
500 |
0,00 |
68 |
61,90 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.157 |
0,00 |
284 |
55,19 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
59.570 |
-34,39 |
8.121 |
5,96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
36 |
-32,08 |
5 |
0,00 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1.600 |
|
218 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
13.369.807 |
1,78 |
1.761.873 |
57,95 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.779 |
|
242 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
49.632 |
-9,98 |
6.766 |
45,39 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
89.595 |
73,25 |
12.214 |
179,86 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
109.321 |
-16,01 |
12.948 |
20,59 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6.860 |
-45,08 |
935 |
-11,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
302.500 |
-42,72 |
41.237 |
-7,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
98.425 |
20,26 |
13.417 |
94,25 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
13.881 |
6,90 |
1.892 |
72,79 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
5.229 |
10,78 |
713 |
78,89 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
9.078 |
-84,10 |
1.238 |
-74,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
46.013 |
-16,92 |
6.272 |
49,76 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
1.676 |
|
228 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
160.000 |
-69,51 |
21.811 |
-50,75 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
39.705 |
-20,86 |
5.413 |
64,95 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.340 |
208,97 |
455 |
400,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
49 |
-99,70 |
7 |
-99,57 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
908.257 |
69,08 |
123.814 |
173,10 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
5.188.800 |
22,94 |
707.337 |
98,57 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
50.417 |
-0,08 |
6.873 |
61,39 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
6.410.600 |
41,51 |
873.893 |
128,56 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
12.129 |
-11,54 |
1.653 |
42,87 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.770 |
|
241 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
165.519 |
-25,90 |
21.812 |
14,99 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
25.474 |
|
3.473 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.839 |
|
251 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
803.620 |
6,61 |
109.549 |
72,20 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.459 |
22,62 |
472 |
97,90 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
2.829 |
3,55 |
386 |
67,39 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
860.036 |
0,15 |
113.336 |
55,41 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
48.895 |
-8,61 |
6.665 |
47,62 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
151.250 |
165,59 |
20.618 |
329,01 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4.466 |
9,25 |
609 |
76,23 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
174.793 |
-3,11 |
23.828 |
56,50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
825 |
11,49 |
112 |
80,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.599 |
|
627 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.066 |
1,10 |
1.372 |
63,33 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
5.000 |
-79,08 |
682 |
-66,24 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
4.690 |
|
618 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.832 |
0,53 |
386 |
62,87 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.776 |
86,38 |
515 |
202,35 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
98.765 |
-17,86 |
13.015 |
27,47 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
25 |
257,14 |
0 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
21.700 |
|
2.570 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
14.464 |
-1,03 |
1.972 |
59,85 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
5.000 |
|
682 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.680 |
696,21 |
229 |
1.247,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
8.956 |
50,88 |
1.221 |
144,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
22.084 |
1,19 |
3.010 |
63,50 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
9.442 |
-10,22 |
1.287 |
45,10 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
159.218 |
185,29 |
21.707 |
361,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
331.705 |
10,67 |
45.218 |
78,76 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.850 |
-0,39 |
661 |
61,22 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.124.515 |
4,51 |
153.294 |
68,80 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
62.002 |
-37,41 |
8.452 |
1,10 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
65.331 |
-30,72 |
8.906 |
11,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
424.818 |
23,54 |
57.911 |
99,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
380.150 |
298,86 |
52 |
537,50 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
47.692 |
-2,69 |
6.501 |
57,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.413 |
|
2 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
50.021 |
8,48 |
6.819 |
75,22 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.493 |
-20,27 |
476 |
43,81 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
2.386 |
|
325 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
45.691 |
-6,57 |
6.229 |
50,91 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
11.978 |
0,00 |
1.633 |
61,58 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8.941 |
-0,92 |
1.219 |
60,05 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
51.251 |
1,52 |
6.987 |
63,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
91.425 |
-64,48 |
12.463 |
-42,62 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20.812 |
-41,38 |
2.743 |
-9,02 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
222 |
-66,92 |
19 |
-64,00 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
320 |
18,52 |
44 |
95,45 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
11.747 |
-1,75 |
1.601 |
58,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
73.961 |
-17,09 |
10.082 |
33,91 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
32.780 |
-3,96 |
4.469 |
55,14 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17.884 |
84,62 |
2.438 |
997,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
299.155 |
-1,50 |
40.781 |
59,09 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
770 |
1,85 |
105 |
65,08 |
|
2025-07-23 |
13F |
Golden Reserve Retirement LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
5.439 |
-32,68 |
741 |
8,81 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
58.146 |
23,95 |
7.926 |
100,20 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.476 |
-27,07 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
20.626 |
-7,32 |
2.812 |
49,68 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
305.634 |
-3,89 |
36.199 |
37,99 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
89.339 |
39,12 |
12.179 |
124,73 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
314.621 |
9,47 |
42.889 |
76,82 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
2.490 |
|
328 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
6.931.114 |
9,19 |
820.921 |
56,78 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
11.046 |
45,40 |
1.506 |
134,79 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
7.879 |
0,87 |
1.074 |
62,97 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
200 |
0,00 |
27 |
68,75 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
4.233 |
-98,52 |
577 |
-97,61 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2.231 |
|
264 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
62.581 |
38,67 |
8.531 |
124,03 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.643 |
|
224 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
Call
|
|
|
|
273 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
578.046 |
5,01 |
78.799 |
69,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
15.960 |
118,00 |
217.567 |
252,11 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
32.373 |
-4,10 |
4.231 |
48,01 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
21.971 |
0,06 |
2.995 |
61,63 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
9.559 |
73,80 |
1 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.693 |
5,51 |
503 |
70,51 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.884 |
30,83 |
257 |
137,04 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.312 |
-5,21 |
315 |
53,66 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12.287 |
-30,62 |
1.675 |
12,05 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10.400 |
0,00 |
1.418 |
61,57 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
189.834 |
4,59 |
16.022 |
16,72 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
110.393 |
-8,86 |
15 |
50,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
86 |
-46,25 |
7 |
-41,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
689.415 |
-9,80 |
93.981 |
45,69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
35.523 |
-2,61 |
4.842 |
57,31 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
3.526 |
0,83 |
481 |
62,71 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
7.777 |
0,00 |
1.060 |
25,30 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
823.200 |
|
1.547 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
362.400 |
4,05 |
49.402 |
68,06 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
82.728 |
11,07 |
11.278 |
79,40 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
154 |
10,79 |
21 |
81,82 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
244.281 |
-1,64 |
33.300 |
58,87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
391.500 |
|
53.369 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
33.415 |
110,82 |
4.555 |
240,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
21.444 |
4,44 |
2.923 |
68,76 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
499.100 |
|
965 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
6.581 |
-12,39 |
897 |
57,92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
49.460 |
480,52 |
6.742 |
837,69 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
5.965 |
24,61 |
1 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
285.530 |
16,68 |
38.923 |
88,45 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
61.180 |
77,81 |
8.340 |
187,29 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
77.423 |
237,90 |
10.554 |
445,99 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
156.200 |
10,34 |
21.293 |
78,23 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.520.539 |
-29,21 |
479.920 |
14,37 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
179.346 |
-4,52 |
24.448 |
54,22 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
87.800 |
-10,22 |
11.969 |
45,00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.294 |
|
313 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
33.697 |
14,79 |
4.594 |
85,43 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
1.880 |
|
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.704 |
-35,87 |
752 |
-0,53 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
452.933 |
50,18 |
59.688 |
133,05 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
7.430.486 |
-0,55 |
1.012.924 |
60,63 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2.000 |
|
273 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
4.630 |
20,10 |
844 |
159,38 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
305.492 |
6,97 |
40.258 |
65,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.488.532 |
-4,17 |
1.702.437 |
54,79 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
31.920 |
8,16 |
4.351 |
74,74 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.945 |
3,22 |
1.219 |
66,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
611.508 |
6,95 |
83.360 |
72,74 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
661.885 |
-9,86 |
90.228 |
45,59 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.295 |
-9,41 |
994 |
46,39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
390.283 |
|
53.203 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
92.690 |
|
12.636 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
61.468 |
-9,10 |
7.280 |
30,51 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
73.168 |
-53,24 |
9.974 |
-24,48 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
61.811 |
1,42 |
8.145 |
57,39 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
37.492 |
|
4.441 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
12.264 |
1,41 |
1.672 |
63,82 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1.303.515 |
|
177.695 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.599 |
-82,42 |
627 |
-71,64 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.314 |
0,00 |
179 |
62,73 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
244.700 |
|
28.982 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
906 |
109,72 |
124 |
241,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.045.749 |
1,08 |
142.557 |
63,26 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.336 |
-41,08 |
0 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.677 |
-12,97 |
229 |
40,74 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.494 |
162,11 |
197 |
308,33 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
19.537 |
-30,30 |
2.663 |
12,60 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
10.052 |
1,54 |
1.370 |
64,07 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
42.477 |
236,93 |
6.070 |
460,91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
811 |
-8,67 |
111 |
48,65 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.800 |
|
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5.739 |
|
487 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1.323.504 |
1,70 |
174.411 |
57,81 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
8.400 |
-68,18 |
1 |
-50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3.735 |
-122,10 |
509 |
-135,69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
62.041 |
0,24 |
8.458 |
61,92 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
80.256 |
-4,90 |
10.940 |
53,61 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
152 |
0,00 |
21 |
66,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
84.235 |
32,78 |
11.483 |
114,46 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
16.271 |
86,29 |
2.218 |
200,95 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
17.359 |
-5,35 |
2.351 |
51,48 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
35.940 |
|
3.033 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
27.271 |
203,01 |
3.594 |
370,29 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
4.959 |
|
653 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
40.734 |
28,33 |
4.825 |
84,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7.499 |
85,85 |
1.022 |
200,59 |
|
2025-04-22 |
13F |
Hudson Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
16.598 |
7,43 |
2.263 |
73,60 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
250 |
0,00 |
34 |
61,90 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
3.000 |
|
355 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.338 |
5,47 |
455 |
70,41 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.429 |
41,77 |
195 |
128,24 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
91.203 |
2,90 |
12.433 |
66,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
100 |
|
4 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29.799 |
|
4.062 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
9.651 |
0,00 |
1.316 |
61,55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.400 |
0,00 |
191 |
61,02 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
10.607 |
|
1.659 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.650 |
|
225 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
187.267 |
13,17 |
22.180 |
62,48 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
99.686 |
0,83 |
13.589 |
62,86 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
62.791 |
0,88 |
8.560 |
62,94 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.309 |
-0,99 |
724 |
59,96 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
610 |
82,09 |
83 |
196,43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
784 |
|
107 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
158 |
0,00 |
22 |
61,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.362 |
11,67 |
517 |
60,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
554.943 |
14,97 |
65.727 |
65,07 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
4.989 |
9,24 |
680 |
76,62 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
2.566 |
|
304 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
43.272 |
4,32 |
6.194 |
68,61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.386 |
18,54 |
598 |
91,35 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
232 |
-55,83 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24.725 |
7,66 |
3.371 |
73,89 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
256.636 |
-31,56 |
34.985 |
10,54 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
354 |
500,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
111.212 |
2,47 |
15.160 |
65,50 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
1.627 |
|
222 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3.400 |
0,00 |
463 |
61,89 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.972 |
0,00 |
523 |
55,19 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5.974 |
-0,05 |
814 |
61,51 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
83.722 |
-23,60 |
11.413 |
23,40 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
101.400 |
-78,30 |
13.823 |
-64,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
66.900 |
54,15 |
9.120 |
149,02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.124.153 |
85,84 |
153.245 |
200,15 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
2.648 |
-19,83 |
361 |
29,50 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
80.300 |
-34,56 |
11 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11.768 |
-3,99 |
1.551 |
49,04 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
64.215 |
0,00 |
7.606 |
43,57 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
18.677 |
22,27 |
2.546 |
97,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
139.529 |
181,34 |
19.021 |
354,48 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.595 |
|
217 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
168 |
0,00 |
23 |
57,14 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
27.640 |
-16,13 |
3.848 |
38,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.170 |
-0,05 |
568 |
61,36 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
7.377 |
-7,86 |
1.006 |
48,89 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
6.237 |
13,34 |
815 |
69,44 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
360 |
2,86 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
605 |
|
82 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.465.374 |
42,20 |
199.760 |
129,68 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3.720 |
60,14 |
507 |
189,71 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3.288 |
26,17 |
448 |
104,57 |
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
3.000 |
|
409 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13.141 |
32,38 |
1.791 |
138,80 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
6.489 |
-16,80 |
885 |
34,35 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.547 |
|
211 |
|
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
129.508 |
-9,78 |
17.655 |
45,72 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
11.771 |
-27,80 |
1.394 |
3,72 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
Call
|
|
140.000 |
0,00 |
9.180 |
124,37 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
19.073 |
21,26 |
2.600 |
95,93 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
61.741 |
-2,54 |
8.417 |
57,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
284.170 |
39,41 |
38.738 |
125,18 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-1.487 |
|
-203 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
206.991 |
14,15 |
28.217 |
84,38 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
38.750 |
-0,79 |
5.120 |
56,78 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.742 |
2,24 |
510 |
65,58 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
73.580 |
12,74 |
10.030 |
82,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.157.418 |
-23,45 |
430.419 |
23,64 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1.635.215 |
-0,57 |
222.913 |
60,60 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
8.925 |
|
1.217 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.368 |
947,37 |
86.809 |
1.591,83 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
11.000 |
0,00 |
1.500 |
61,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.096 |
0,16 |
42.205 |
61,78 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.083 |
13,32 |
0 |
|
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
2.000 |
|
273 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21.790 |
-10,13 |
2.871 |
39,44 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.075 |
|
428 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10.181 |
116,76 |
1.416 |
257,58 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.012 |
-53,84 |
274 |
-25,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.313.900 |
-28,74 |
179.111 |
15,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
266.300 |
-65,51 |
36.302 |
-44,29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
38.085 |
11,40 |
5.192 |
79,93 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
424.746 |
-12,55 |
50.307 |
25,56 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
132.541 |
-23,07 |
15.698 |
10,46 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-12.091 |
-17,55 |
-1.593 |
27,95 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
38.804 |
2,56 |
5.290 |
65,64 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
21.125 |
|
2.880 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
351 |
11,43 |
48 |
80,77 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
22.822 |
24,36 |
3.111 |
100,97 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.784 |
|
243 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3.497 |
|
477 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5.028 |
-4,37 |
685 |
54,63 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.052 |
|
280 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.379 |
-22,73 |
597 |
24,69 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
71 |
26,79 |
10 |
125,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
565 |
8,03 |
77 |
75,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.426 |
72,43 |
194 |
181,16 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
49.523 |
69,88 |
6.751 |
174,39 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
22 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
1.325.400 |
|
180.679 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8.224 |
24,34 |
1.121 |
100,90 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
66.122 |
-4,50 |
9.014 |
54,25 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
350 |
40,00 |
50 |
117,39 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.197 |
0,00 |
163 |
61,39 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
18.221 |
-7,03 |
2.484 |
50,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
31.508 |
3,08 |
4.295 |
66,54 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
20.525 |
13,25 |
2.798 |
82,93 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.529 |
|
345 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.045 |
10,17 |
415 |
78,11 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3.600 |
-4,15 |
491 |
54,57 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
6.090 |
|
830 |
|
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
1.380.392 |
-23,46 |
163.494 |
9,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
814 |
155,97 |
111 |
323,08 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.721 |
|
235 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.843 |
-2,57 |
388 |
57,32 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
20.755 |
-2,38 |
2.829 |
57,69 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
822 |
996,00 |
112 |
1.766,67 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
229 |
12,25 |
31 |
82,35 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.823 |
25,63 |
385 |
103,17 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
127.395 |
23,55 |
17.367 |
99,56 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
57 |
0,00 |
8 |
75,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
765 |
-50,03 |
104 |
-19,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Put
|
|
1.100 |
-98,77 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2.200 |
|
300 |
|
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1.480 |
|
202 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
141.200 |
-36,34 |
19.248 |
2,83 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
3.556.779 |
-17,71 |
421.265 |
18,15 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.694 |
|
143 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
218.500 |
12,63 |
29.786 |
81,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
64.925 |
-2,20 |
8.851 |
57,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.088 |
0,00 |
1.103 |
61,58 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6.344 |
-9,12 |
865 |
46,69 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16.647 |
9,53 |
2.194 |
70,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
18.949 |
-2,78 |
3 |
100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
556.128 |
85,79 |
75.811 |
200,09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
899.307 |
149,52 |
122.594 |
303,03 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
33.920 |
-0,60 |
4.624 |
60,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.957.400 |
2.618,61 |
266.833 |
4.291,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
221.310 |
42,93 |
30 |
130,77 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.657 |
2,35 |
362 |
65,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.078.241 |
-32,43 |
2.191.836 |
9,14 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
136.868 |
-6,40 |
18.658 |
51,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
355.639 |
1,80 |
48.481 |
64,43 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
8.261.216 |
7,71 |
1.126.169 |
73,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
-76,47 |
41 |
-50,60 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
150 |
-6,25 |
20 |
53,85 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2.444.296 |
10,88 |
289.502 |
59,20 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.602 |
0,00 |
211 |
55,15 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
363.968 |
8,19 |
49.616 |
74,75 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
230 |
|
31 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
40.456 |
48,83 |
6 |
150,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
41.073 |
-26,19 |
5.599 |
19,23 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5.232 |
2,07 |
1 |
-100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Put
|
|
10.000 |
0,00 |
3 |
-81,25 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
9.800 |
|
1.336 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
21.246 |
22.031,25 |
2.516 |
35.842,86 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.188 |
3,37 |
844 |
66,93 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.193 |
|
299 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.008.184 |
0,60 |
137.436 |
62,49 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3.549 |
32,28 |
484 |
113,72 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
23.979 |
14,43 |
3.269 |
84,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
346.675 |
79,34 |
47 |
193,75 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
341.074 |
79,16 |
46.495 |
189,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35.081 |
12,34 |
4.782 |
96,55 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
10.275 |
33,84 |
1.217 |
92,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.393.000 |
-13,45 |
189.894 |
39,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.545 |
8,51 |
483 |
75,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.540.600 |
30,18 |
210.015 |
110,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.347.852 |
2,29 |
183.739 |
65,22 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
4.549 |
0,22 |
620 |
61,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
27.668 |
2,84 |
3.772 |
66,12 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
4.600 |
15,00 |
627 |
86,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
180.274 |
0,92 |
24.575 |
63,01 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
80.612 |
41,32 |
10.989 |
128,27 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
40 |
60,00 |
5 |
150,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
6.088 |
10,71 |
830 |
78,66 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6.329 |
-0,36 |
863 |
60,82 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
2.506 |
|
342 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
488.195 |
-18,02 |
66.551 |
32,41 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16.260 |
21,69 |
2.217 |
96,63 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
25.596 |
|
2.160 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
5.817 |
48,24 |
793 |
139,27 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
217.749 |
13,09 |
29.684 |
82,66 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.200 |
140,00 |
158 |
276,19 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
4.510 |
-9,94 |
620 |
46,92 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
27.874 |
10,69 |
3.673 |
71,80 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
7.337 |
|
869 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
7.748 |
-63,19 |
918 |
-47,18 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
28.701 |
13,52 |
4.552 |
113,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
17.127 |
-36,51 |
2.335 |
14,41 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.060 |
|
417 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.091 |
5,41 |
149 |
70,11 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3.675 |
|
501 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.778.147 |
28,82 |
1.196.637 |
108,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
236.639 |
2,49 |
32.259 |
65,54 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8.203 |
85,84 |
1.118 |
200,54 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
4.350 |
0,00 |
593 |
61,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
6.195 |
25,46 |
845 |
102,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
194.628 |
7,40 |
26.532 |
73,46 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.065 |
238,10 |
145 |
457,69 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
26.321 |
89,50 |
3.588 |
206,14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
43.977 |
9,54 |
7.896 |
74,40 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
137 |
174,00 |
19 |
350,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
538.295 |
2,38 |
70.937 |
58,87 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
23.635 |
-11,79 |
3.222 |
42,46 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
758 |
3,13 |
103 |
66,13 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
687.957 |
4,02 |
93.782 |
68,01 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
94.423 |
-26,70 |
12.872 |
18,39 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
8.867 |
-19,99 |
1.050 |
14,88 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
25.419 |
|
3.465 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
145.592 |
-16,90 |
19.847 |
34,23 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.346 |
4,65 |
865 |
69,28 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10.575 |
24,13 |
1.442 |
100,70 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.638 |
-2,13 |
496 |
58,15 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
4.087 |
52,96 |
557 |
147,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.893 |
-48,93 |
258 |
-17,31 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
144.002 |
5,15 |
19.630 |
69,84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
12.569 |
0,00 |
1.713 |
61,60 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2.820 |
-27,62 |
384 |
17,07 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
3.834 |
2,68 |
523 |
65,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.073 |
-4,37 |
146 |
55,32 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
137 |
|
19 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
4.396 |
|
332 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
28.800 |
|
3.926 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21.115 |
373,01 |
2.501 |
579,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
51.284 |
-26,98 |
6.991 |
17,95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
86 |
244,00 |
12 |
450,00 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
7.256 |
19,48 |
989 |
93,16 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.783 |
|
243 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
8.562 |
-33,17 |
1.167 |
7,96 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.800 |
|
245 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
2.577 |
111,23 |
188 |
80,77 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
20.398 |
82,37 |
2.781 |
194,49 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
300 |
|
41 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
104.386 |
0,00 |
12.363 |
43,59 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
2.820 |
-64,20 |
384 |
-42,17 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
11.653 |
48,83 |
1.589 |
168,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.343.277 |
34,83 |
183.116 |
117,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.762.900 |
-19,47 |
240.319 |
30,06 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34.292 |
10,49 |
4.675 |
78,47 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
48.006 |
-39,54 |
6.544 |
-2,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.176.800 |
-14,40 |
296.741 |
38,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.811.286 |
-36,11 |
519.553 |
3,20 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1.091.222 |
3,14 |
143.801 |
60,05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.000 |
1,21 |
136 |
63,86 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
4.118 |
1,50 |
561 |
64,04 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
20.584 |
-36,03 |
2.806 |
3,35 |
|
2025-04-24 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
366.111 |
-14,94 |
49.908 |
37,44 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.847 |
|
252 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.548 |
245,73 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
44.850 |
18.904,24 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
230.090 |
32,86 |
31.366 |
114,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
68 |
-19,05 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
47.744 |
-5,26 |
6.508 |
53,02 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
13.024 |
1,58 |
1.716 |
57,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
1.800 |
|
216 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
136 |
61,90 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
5.073 |
-6,92 |
692 |
50,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46.272 |
26,60 |
6.308 |
104,51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
22.789 |
|
3.107 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
95.971 |
-1,02 |
11.367 |
42,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
449.960 |
12,39 |
61.339 |
81,53 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
1.806 |
-31,95 |
246 |
10,31 |
|
2025-05-06 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
66.126 |
12,85 |
9.014 |
82,29 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
73.151 |
0,75 |
9.972 |
62,74 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
5.626 |
|
767 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
61.182 |
-45,16 |
8.340 |
-11,42 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.344 |
11,24 |
456 |
79,84 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
26.200 |
-34,74 |
3.572 |
5,40 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
7.575 |
15,24 |
1.033 |
86,28 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
65.199 |
-12,84 |
7.722 |
25,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.798.974 |
15,25 |
381.573 |
83,81 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
997.518 |
2,29 |
118.146 |
46,87 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.244 |
|
442 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
530.901 |
2,14 |
62.880 |
46,65 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.323 |
21,60 |
862 |
96,58 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
7.387 |
1,00 |
1.007 |
63,05 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
987.435 |
13,37 |
134.607 |
83,11 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
2.271 |
|
310 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.422 |
-12,59 |
319 |
35,74 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
19.857 |
|
2.707 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
287.037 |
-0,49 |
39.129 |
60,72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
932.178 |
10,98 |
127.075 |
79,26 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
21.427 |
1,81 |
2.921 |
64,41 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12.957 |
40,23 |
1.766 |
126,70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
978.320 |
76,28 |
133 |
189,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.092 |
219,09 |
422 |
419,75 |
|
2025-06-27 |
NP |
PLTU - Direxion Daily PLTR Bull 2X Shares
|
|
|
|
362.310 |
655,21 |
42.912 |
984,43 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
10.799 |
2,03 |
1.472 |
64,84 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2.680 |
0,00 |
365 |
61,50 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
3.440.844 |
0,00 |
407.534 |
43,58 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.793 |
|
381 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
2.371.100 |
-0,98 |
323.228 |
59,93 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
9.084 |
|
1.076 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
75.175 |
0,92 |
10.248 |
63,01 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
7.310 |
67,01 |
996 |
169,92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
17.468 |
|
2.380 |
|
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
50.000 |
0,00 |
6.816 |
61,52 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.886 |
7,94 |
530 |
74,59 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.993 |
-1,19 |
526 |
53,35 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.144 |
3,81 |
156 |
66,67 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
4.285 |
|
584 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
5.253 |
-33,85 |
716 |
6,87 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.384 |
-24,58 |
282 |
8,46 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3.409 |
5,12 |
465 |
69,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9.400 |
-21,01 |
1.281 |
27,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.309.527 |
55,31 |
860.115 |
150,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.754.300 |
9,36 |
3.783.466 |
76,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.311.900 |
29,72 |
3.995.798 |
109,51 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
6.100 |
0,00 |
832 |
61,67 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
368 |
|
44 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10.398 |
3,11 |
1.417 |
66,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
142.478 |
-0,32 |
19.423 |
60,99 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
112.564 |
-54,84 |
15.345 |
-27,05 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
263.013 |
8,67 |
35.854 |
75,52 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2.268 |
|
309 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
29.600 |
33,63 |
2.498 |
49,13 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
150.046 |
308,12 |
20.454 |
559,38 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.948.200 |
4,22 |
265.579 |
68,33 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
5.319 |
-1,85 |
725 |
58,64 |
|
2025-04-15 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
29.555 |
-35,17 |
4.029 |
4,70 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.309 |
7,37 |
1.103 |
54,13 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
10.302 |
|
1.220 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
5.556 |
121,62 |
757 |
258,77 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.717 |
74,14 |
234 |
216,22 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
4.004 |
|
627 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
176.545 |
-1,48 |
24.067 |
59,12 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
3.324 |
27,21 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
4.905 |
-8,76 |
669 |
47,46 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
6.041 |
-22,99 |
821 |
24,02 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
51.360 |
98,07 |
7.001 |
219,97 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6.668 |
0,32 |
909 |
61,85 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
50.144 |
-12,02 |
6.836 |
42,10 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7.389 |
7,57 |
1.007 |
73,92 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19.140 |
10,60 |
2.609 |
78,70 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
272.072 |
|
32.224 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.860 |
|
576 |
|
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
2.235 |
-14,53 |
305 |
38,18 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
9.848 |
5,03 |
1.342 |
69,66 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
55.500 |
0,00 |
7.566 |
61,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
30.200 |
1,38 |
3.577 |
45,54 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1.030 |
-32,68 |
140 |
8,53 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
5.965 |
126,81 |
706 |
226,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
84.200 |
-22,68 |
11.478 |
24,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
250.046 |
-13,74 |
34.086 |
39,33 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
234.839 |
-79,95 |
30.947 |
-68,88 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.255 |
|
1.262 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
36.772 |
-15,50 |
5.013 |
36,49 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14.774 |
-27,74 |
2.014 |
16,70 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.777 |
125,22 |
242 |
266,67 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2.212 |
|
302 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
600 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
41.490 |
5,64 |
5.656 |
70,64 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
1.645 |
|
224 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
134 |
0,00 |
18 |
63,64 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
768.035 |
|
104.699 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.709 |
22,41 |
506 |
98,04 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5.641 |
4,12 |
769 |
68,27 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
5.142 |
-21,18 |
609 |
13,20 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
119.492 |
-0,23 |
16.289 |
61,15 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3.294 |
|
449 |
|
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
6.825 |
4,60 |
930 |
69,09 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1.993 |
|
272 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.418.541 |
5,55 |
193.008 |
70,16 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2.120 |
19,57 |
251 |
71,92 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
464.636 |
1,61 |
61.230 |
57,68 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4.850 |
63,30 |
661 |
164,40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
40.702 |
17,32 |
5.548 |
89,48 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
11.415 |
1,31 |
1.556 |
63,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
214.709 |
313,41 |
29.269 |
567,78 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
38.966 |
-5,64 |
5.135 |
46,43 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.613 |
-17,38 |
493 |
33,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6.178 |
21,47 |
732 |
74,46 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
6.117 |
-3,17 |
834 |
56,29 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
7.261 |
-1,56 |
990 |
59,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17.108 |
-22,34 |
2.332 |
25,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.096 |
-20,43 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
134.000 |
|
17.659 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
220.964 |
1,91 |
23.119 |
40,93 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.164 |
|
1.386 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
375.308 |
-0,75 |
51.162 |
60,30 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.963 |
-35,87 |
949 |
3,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
430.190 |
4,75 |
58.643 |
69,19 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
3.160 |
24,65 |
374 |
78,95 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
231.079 |
|
31.501 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
25.901 |
-16,07 |
3.531 |
35,56 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
466.453 |
4,11 |
63.587 |
68,15 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
359.761 |
113,31 |
47.409 |
231,02 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
48.494 |
-20,08 |
6.611 |
29,08 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
5.218 |
15,44 |
711 |
86,61 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
800 |
357,14 |
109 |
678,57 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
918.600 |
|
108.799 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.661 |
|
635 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31.432 |
23,68 |
4 |
100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
13.037.258 |
3,17 |
1.777.239 |
66,64 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
2.000 |
|
273 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
288.800 |
1,30 |
39.369 |
63,61 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
369.823 |
-20,16 |
50.414 |
28,96 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
26.671 |
-0,79 |
3.636 |
60,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.581.188 |
-73,27 |
215.548 |
-56,83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
52.161 |
17,57 |
7.111 |
89,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
1.099 |
|
503 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4.578 |
41,47 |
624 |
128,57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
447.187 |
2,69 |
58.930 |
59,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.620 |
0,00 |
766 |
61,60 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
6.573 |
-2,58 |
1.041 |
82,78 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
2.400 |
|
327 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
13.904 |
|
1.895 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
7.195 |
|
981 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
4.750 |
0,00 |
591 |
51,93 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.133.721 |
6,46 |
134.278 |
52,85 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4.362 |
-72,44 |
595 |
-55,51 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
14.327 |
|
1.953 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
26.068 |
44,93 |
3.554 |
134,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
101.646 |
27,13 |
13.856 |
105,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
43 |
186,67 |
6 |
400,00 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2.471 |
-9,19 |
337 |
46,72 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
13.180 |
21,25 |
1.798 |
94,90 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
1.475.000 |
0,00 |
201.072 |
61,52 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
300 |
|
41 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
4.387 |
9,68 |
598 |
77,45 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
14.317 |
334,51 |
1.952 |
601,80 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
748.500 |
0,00 |
102.036 |
61,52 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
91.000 |
133,34 |
12.405 |
276,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
229.893 |
-57,49 |
31.339 |
-31,34 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
54.324 |
-20,69 |
7.405 |
28,09 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
4.142 |
1,15 |
565 |
63,48 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
251.007 |
7,48 |
33.078 |
66,79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.170 |
-52,59 |
159 |
-23,56 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
68.388 |
-6,25 |
9.323 |
51,43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
6.400 |
0,00 |
872 |
61,48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
707.108 |
77,32 |
96.393 |
189,70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10.083 |
50,36 |
1.375 |
143,19 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
5.400 |
125,00 |
736 |
264,36 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
2.729 |
|
372 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.775 |
0,74 |
651 |
81,56 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
6.673 |
55,04 |
910 |
150,41 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2.445 |
-3,93 |
333 |
55,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
132.235 |
0,25 |
15.662 |
43,93 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1.168.559 |
14,97 |
159.298 |
85,70 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4.949 |
2,06 |
675 |
64,79 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.754 |
|
375 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
936.686 |
1,34 |
110.941 |
45,50 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
137.400 |
-1,86 |
18.730 |
58,51 |
|
2025-04-14 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
1.570 |
|
214 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
2.294 |
|
272 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.277 |
4,50 |
583 |
68,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
34.807 |
-4,23 |
4.745 |
54,68 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
5.765 |
61,03 |
786 |
159,93 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
Call
|
|
|
|
682 |
24,27 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
13.780 |
8,76 |
1.878 |
75,68 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
3.659 |
0,00 |
499 |
61,69 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.750 |
|
375 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.246 |
-7,50 |
170 |
49,56 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
196.778 |
-0,52 |
25.931 |
54,38 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
2.748 |
3.171,43 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
31.847 |
-36,88 |
4 |
0,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1.717 |
|
234 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.373 |
-66,78 |
1.687 |
-46,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
96.227 |
1,53 |
13.118 |
64,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
731.400 |
43,92 |
100 |
135,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
88.000 |
118,28 |
24.068 |
-4,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.895.058 |
17,90 |
1.349 |
90,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
251.700 |
-33,68 |
34 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.263 |
-5,26 |
1.399 |
53,06 |
|
2025-05-13 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
159.443 |
0,78 |
21.735 |
62,78 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
19.268 |
-31,33 |
2.627 |
10,90 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
2.610 |
0,00 |
354 |
60,91 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3.944 |
-2,45 |
538 |
57,48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
10.500 |
|
1.431 |
|
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
2.484.400 |
-41,52 |
338.673 |
-5,55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
26.928 |
11,95 |
3.671 |
80,79 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
31.611 |
1.659,10 |
4.309 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
875 |
-9,98 |
119 |
45,12 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
7.581 |
22,95 |
1.033 |
98,65 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
428.608 |
-52,19 |
58.428 |
-22,78 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.182 |
14,09 |
434 |
84,26 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
263.752 |
-2,61 |
35.955 |
57,31 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
39.004 |
58,53 |
5 |
150,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.890 |
71,01 |
394 |
176,76 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
5.465 |
9,48 |
745 |
76,72 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
31.642 |
-0,90 |
4.313 |
60,10 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
236 |
0,00 |
31 |
55,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6.546 |
20,22 |
892 |
94,34 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
3.778 |
-8,32 |
515 |
48,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
700 |
250,00 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
8.397 |
0,60 |
1.548 |
58,12 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2.948 |
-6,35 |
402 |
51,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20.319.224 |
3,92 |
2.769.917 |
67,84 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
25.332 |
0,00 |
3.453 |
61,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
384.225 |
-5,09 |
52.378 |
53,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1.000 |
|
34 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
18.428 |
3,51 |
2.512 |
67,24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.184.421 |
6,71 |
163.906 |
77,62 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
2.998 |
2,88 |
409 |
66,53 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
19.453 |
28,46 |
2.652 |
107,43 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6.886 |
5,26 |
939 |
69,93 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
3.200 |
0,00 |
436 |
61,48 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
3.149 |
|
429 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20.025 |
1,43 |
2.639 |
57,40 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.000 |
0,00 |
273 |
61,90 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.176 |
-14,16 |
433 |
38,46 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.654 |
|
347 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
52.000 |
30,00 |
7.089 |
109,95 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
7.915 |
-1,68 |
1.079 |
58,76 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
10.924 |
2,58 |
1.489 |
65,81 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
32.739 |
16,65 |
3.878 |
67,47 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
1.540 |
-49,34 |
210 |
-18,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
521.691 |
11,29 |
71.117 |
79,75 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
4.977 |
0,00 |
678 |
61,43 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7.127.006 |
10,94 |
971.384 |
79,15 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
742 |
-12,91 |
88 |
24,29 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
11.627 |
43,95 |
1.585 |
132,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
34.515 |
16,02 |
4.705 |
87,45 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.316 |
-6,39 |
274 |
34,31 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
87.774 |
199,00 |
12 |
450,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
47.883 |
-11,07 |
6.527 |
43,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
11.532 |
|
1.572 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.344 |
12,82 |
456 |
82,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
470 |
|
64 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
699.763 |
7,18 |
94.790 |
71,57 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
23.300 |
-35,46 |
3.176 |
4,27 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
3.157.821 |
6,93 |
416.138 |
65,94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
310 |
|
42 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
18.762 |
268,32 |
2.558 |
496,04 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
92.138 |
-66,44 |
12.560 |
-45,79 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
57.852 |
|
7.886 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
240 |
18,23 |
33 |
88,24 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3.400 |
11,04 |
463 |
79,46 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
183 |
|
25 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
136.574 |
25,22 |
18.618 |
102,25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.766.938 |
5,63 |
240.869 |
70,61 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1.810 |
|
0 |
|
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
502.222 |
-1,21 |
59.483 |
41,84 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
37.882 |
26,65 |
5.164 |
104,60 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
12.902 |
25,97 |
1.759 |
103,47 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
21.295 |
1,28 |
2.806 |
42,36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24.262.451 |
|
3.307.457 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.590 |
0,00 |
1.035 |
61,56 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
536.747 |
-25,60 |
63.572 |
6,82 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
8.483 |
-34,13 |
716 |
-26,59 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3.529 |
|
481 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7.256 |
13,89 |
989 |
84,17 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
53.693 |
56,59 |
7.319 |
152,99 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2.792 |
|
381 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
151.610 |
0,00 |
20.667 |
61,52 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
32.810 |
-1,18 |
4.473 |
59,60 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12.076 |
-3,47 |
1.646 |
56,02 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
5.000 |
|
682 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
22.937 |
-14,17 |
3.127 |
38,63 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
159 |
-28,05 |
22 |
16,67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4.729 |
17,34 |
645 |
89,41 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
17.909 |
1,68 |
2.441 |
64,27 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
84.347 |
|
9.990 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
145.260 |
-21,90 |
19.802 |
26,15 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1.473 |
|
201 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
863 |
-19,50 |
118 |
30,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.723 |
|
644 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
7.640 |
-1,28 |
645 |
10,09 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
243 |
-89,92 |
33 |
-83,74 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5.675 |
|
672 |
|
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
21.590 |
-13,03 |
2.943 |
40,48 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
453 |
16,15 |
78 |
100,00 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
4.900 |
-25,76 |
668 |
33,67 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
211.428 |
9,11 |
28.822 |
76,23 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
183.793 |
4,40 |
25.055 |
68,61 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
27.136 |
12,85 |
3.548 |
71,85 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill PLTR WeeklyPay ETF
|
|
|
|
92.994 |
660,56 |
12.677 |
1.129,49 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6.644 |
185,64 |
876 |
344,16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
10.729 |
1,51 |
1.463 |
63,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
299.933 |
26,69 |
40.887 |
104,62 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
6.000 |
10,25 |
818 |
78,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
230 |
|
31 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
3.916 |
|
534 |
|
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
871 |
0,00 |
138 |
33,01 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
4.520 |
0,00 |
616 |
61,68 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2.520 |
0,00 |
344 |
61,79 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
27.147 |
134,92 |
3.701 |
279,49 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
5.140 |
42,82 |
701 |
131,02 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
12.962 |
-26,16 |
1.767 |
19,24 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
1.400.000 |
|
190.848 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.777.902 |
5,80 |
242 |
71,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14.876 |
0,81 |
2.028 |
62,81 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
1.018 |
|
139 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
150.000 |
|
20.448 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.553 |
|
348 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
7.400 |
-0,47 |
1.009 |
60,77 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
22.880 |
1,19 |
3.119 |
63,47 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.600 |
-20,00 |
218 |
29,76 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2.059 |
|
281 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
41.337 |
76,99 |
5.635 |
185,90 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
175.667 |
|
24 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
9.727 |
-18,79 |
1.326 |
31,19 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
95.315 |
-3,12 |
12.993 |
56,49 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
23.139 |
208,89 |
3.154 |
399,05 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
20.000 |
|
2.726 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.964 |
38,94 |
540 |
125,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
160.500 |
380,54 |
21.879 |
676,40 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1.648 |
|
225 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
128.200 |
-61,63 |
17.476 |
-38,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.083.231 |
94,13 |
556.626 |
213,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.991 |
13,82 |
1.226 |
83,93 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
906 |
-15,33 |
124 |
36,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4 |
-86,67 |
1 |
-100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.431 |
118,38 |
740 |
254,07 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7.166 |
12,28 |
977 |
81,41 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
22.375 |
25,45 |
3.050 |
102,66 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
7.260 |
20,30 |
988 |
93,91 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29.125 |
293,63 |
3.450 |
465,41 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
1.923 |
|
262 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.437 |
-22,88 |
332 |
24,81 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
195 |
|
16 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.584 |
17,59 |
489 |
89,88 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
155.000 |
1.966,67 |
21.130 |
3.237,91 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10.326 |
-19,77 |
1.408 |
29,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
105.062 |
10,62 |
14.322 |
78,69 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
10.969 |
0,00 |
1.495 |
61,62 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3.315 |
-25,17 |
452 |
20,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.000.926 |
-28,96 |
272.766 |
14,74 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
64.921 |
69,84 |
8.850 |
174,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
239.630 |
-0,19 |
33 |
60,00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
45 |
|
6 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
917.739 |
9,70 |
125.106 |
77,18 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
103.222 |
-15,69 |
14.071 |
36,18 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
6.000 |
|
711 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
93.910 |
-7,68 |
12.802 |
49,11 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3.895 |
-0,89 |
531 |
60,12 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
22.995 |
-0,35 |
3.135 |
60,97 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
258.923 |
30,99 |
35.296 |
111,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
76.500 |
-20,64 |
10.428 |
28,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
371.106 |
-12,62 |
50.589 |
41,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
183.900 |
-37,93 |
25.069 |
0,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
155.001 |
-3,25 |
20.426 |
50,14 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
42.900 |
|
5.848 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
257.572 |
-21,62 |
33.943 |
21,63 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
12.967 |
8,67 |
1.768 |
75,47 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
34.421 |
-3,71 |
4.692 |
56,40 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4.352 |
-7,35 |
593 |
49,75 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
452.066 |
4,50 |
61.639 |
69,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
43.923 |
14,17 |
5.202 |
63,95 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.951 |
|
266 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
68 |
|
9 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
46.002 |
1,11 |
6.271 |
63,32 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
117.590 |
5,72 |
16.030 |
70,74 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
24.554 |
13,25 |
3.347 |
82,90 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
5.000 |
0,00 |
682 |
61,37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26.920 |
0,00 |
3.670 |
61,49 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2.292 |
|
312 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2.800 |
154,55 |
369 |
295,70 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
42.138 |
|
5.744 |
|
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
4.127 |
|
563 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
94 |
-52,28 |
13 |
-25,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
52.103 |
-30,36 |
7.103 |
12,48 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
16.923 |
53,87 |
2.307 |
148,49 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
8.637 |
|
1.177 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
9.963 |
-70,04 |
1.358 |
-51,62 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
810 |
-90,26 |
110 |
-84,57 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
37.943 |
4,41 |
5.172 |
88,21 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
19.071 |
4,36 |
2.600 |
68,55 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
50.408 |
0,00 |
6.872 |
61,52 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
Put
|
|
37.600 |
-24,65 |
5.126 |
21,71 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11.110 |
32,80 |
1.515 |
114,45 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.533 |
|
209 |
|
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
378.992 |
9,52 |
51.664 |
76,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
330 |
5,10 |
45 |
69,23 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
71.406 |
-5,94 |
9.410 |
45,97 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
10.091 |
33,34 |
1.376 |
115,52 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.799 |
-10,63 |
1.336 |
44,32 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
12.652 |
|
1.725 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
11.966 |
-63,45 |
1.631 |
-40,97 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
1.409 |
-16,82 |
192 |
35,21 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
267 |
12,66 |
36 |
80,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
32.948.594 |
5,53 |
4.491.553 |
70,45 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
308 |
6,94 |
42 |
70,83 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
6.890 |
|
939 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
18.443 |
28,82 |
2.514 |
108,11 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
16.518 |
18,38 |
3.088 |
90,74 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.079 |
5,55 |
420 |
70,33 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
4.506 |
0,16 |
614 |
62,01 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
323.769 |
-7,16 |
44.136 |
49,95 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
8.295 |
|
1.131 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.078 |
0,00 |
1.667 |
43,58 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
264.395 |
-6,36 |
36.042 |
51,25 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
2.156 |
|
282 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.317 |
-3,03 |
588 |
56,80 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
171.616 |
-9,37 |
26.142 |
63,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8.930 |
131,95 |
1.217 |
275,62 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
25.467 |
-2,68 |
3.472 |
57,20 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.050 |
-15,86 |
416 |
36,07 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1.612 |
|
220 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.200.000 |
9,09 |
163.584 |
76,20 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
2.000 |
|
273 |
|
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
1.200.000 |
0,00 |
163.584 |
61,52 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
404.930 |
-39,95 |
55.200 |
-3,01 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
5.322 |
-17,31 |
1 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2.846 |
-53,47 |
388 |
-25,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
22.536 |
|
2.970 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
500 |
0,00 |
93 |
52,46 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
15.364 |
0,44 |
2.359 |
32,70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.484 |
3,63 |
768 |
48,64 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.576.179 |
5,53 |
471.269 |
63,76 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5.602 |
2,41 |
764 |
65,51 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
2.973 |
|
352 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1.000 |
0,00 |
136 |
61,90 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
41.262 |
428,59 |
5.740 |
334,85 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
2.890 |
-1,87 |
394 |
58,47 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.816 |
|
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.350 |
0,00 |
184 |
62,83 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.720 |
|
371 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
107.785 |
9,31 |
14.693 |
76,56 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
275.832 |
-45,58 |
37.601 |
-12,10 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
33.248 |
9,50 |
5 |
100,00 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3.855 |
0,00 |
526 |
61,54 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
125.480 |
1,83 |
17.105 |
64,47 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
60.000 |
71,43 |
8.179 |
223,92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31.253 |
4,08 |
4.119 |
61,55 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.690 |
198,01 |
1.905 |
442,45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
197.923 |
1,31 |
26.981 |
63,63 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
2.969 |
0,13 |
405 |
61,60 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
803.518 |
-18,85 |
109.536 |
31,07 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
377.457 |
|
51.455 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
17.900 |
|
2.359 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
7.089 |
-6,49 |
934 |
45,26 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4.633 |
132,58 |
632 |
275,60 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
13.319 |
-43,28 |
1.816 |
-8,38 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
20.278 |
3,67 |
2.764 |
67,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.833 |
0,00 |
2.112 |
43,58 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
925 |
208,33 |
126 |
472,73 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
6.159 |
79,72 |
840 |
190,31 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
261.865 |
228,47 |
36 |
483,33 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.330 |
|
394 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.527 |
10,89 |
208 |
79,31 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
22.251 |
2,43 |
3.033 |
65,47 |
|
2025-05-19 |
13F |
Oriental Harbor Investment Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.467 |
|
336 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
14.463 |
|
1.972 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
60.123 |
179,85 |
8.196 |
352,01 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4.816 |
43,55 |
406 |
60,47 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
9.198 |
0,00 |
1.254 |
61,47 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
7.958 |
126,40 |
1.085 |
266,22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
72.700 |
|
9.910 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
19.842 |
11,35 |
2.705 |
79,91 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.590 |
|
217 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
55 |
0,00 |
7 |
50,00 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2.892 |
-8,57 |
394 |
48,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.092.900 |
0,78 |
285.304 |
62,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25.991 |
13,54 |
3.543 |
83,39 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5.500 |
77,42 |
750 |
186,97 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2.250 |
|
307 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.435.956 |
28,44 |
742.394 |
108,42 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5.156 |
-0,19 |
703 |
61,01 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
12.029 |
-7,87 |
1.640 |
48,73 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
40 |
60,00 |
5 |
150,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
2.330 |
-22,07 |
318 |
25,79 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
57.602 |
-13,92 |
7.852 |
39,05 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
79.886 |
-10,77 |
10.890 |
44,12 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
726 |
|
99 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.127 |
9,68 |
1.517 |
77,10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
15.298 |
-29,21 |
2.085 |
14,37 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
130 |
6.400,00 |
18 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
242.295 |
-21,15 |
28.697 |
13,22 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
26.905 |
-3,58 |
3.668 |
55,71 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
6.378 |
47,64 |
869 |
138,74 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
90.382 |
25,39 |
12.321 |
102,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
2.300 |
|
314 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
21.119 |
60,32 |
2.879 |
159,05 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
16.044 |
25,33 |
2.187 |
102,50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Put
|
|
3.000 |
|
409 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
38.412 |
-29,82 |
6.071 |
31,44 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
7.782 |
25,92 |
1.061 |
103,45 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4.020 |
27,30 |
548 |
106,02 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
3.700 |
0,00 |
504 |
61,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
4.652 |
-2,25 |
634 |
58,10 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
144.292 |
-21,12 |
19.670 |
27,41 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4.227 |
-1,26 |
576 |
59,56 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.109 |
-24,36 |
696 |
22,11 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
99.491 |
128,50 |
13.563 |
269,13 |
|
2025-08-28 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
20.654 |
100,58 |
2.816 |
223,94 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
3.137 |
|
428 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
32.286 |
17,40 |
4.255 |
82,18 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
79.114 |
-16,69 |
10.785 |
34,55 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
11.235 |
-8,67 |
1.531 |
47,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3.290 |
300,73 |
448 |
549,28 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
40.470 |
2,72 |
5.517 |
65,89 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
62.406 |
-8,09 |
8.507 |
48,46 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.682.170 |
-19,39 |
199.236 |
15,75 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
11.242 |
30,21 |
1.533 |
110,44 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
8.502 |
4,15 |
1.159 |
68,31 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
105.673 |
-16,46 |
12.516 |
19,96 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.464 |
-11,16 |
1.017 |
43,44 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
21.038 |
38,46 |
2.868 |
123,63 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
581 |
|
79 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
128 |
|
17 |
|
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
2.000 |
|
273 |
|
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.475 |
|
201 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
23.287 |
25,48 |
3.174 |
102,68 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.050 |
0,00 |
143 |
60,67 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2.866.266 |
8,69 |
390.729 |
75,55 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
6.399 |
-12,33 |
872 |
41,56 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
40.382 |
|
4.783 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
74 |
85,00 |
10 |
233,33 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
3.350 |
-0,18 |
457 |
61,13 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.676.257 |
2.218,67 |
194.665 |
3.346,60 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.911 |
|
261 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.336 |
10,32 |
182 |
78,43 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
9.902 |
|
1.350 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
13.012 |
64.960,00 |
1.774 |
177.200,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.399 |
|
327 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
100 |
0,00 |
14 |
62,50 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
2.475 |
2,06 |
337 |
65,20 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
211.430 |
40,13 |
28.822 |
126,34 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
7.663 |
0,59 |
1.089 |
84,72 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9.342 |
5,07 |
1.274 |
69,73 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
27.855 |
75,52 |
3.798 |
183,57 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
506.331 |
1,49 |
59.970 |
45,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
626.012 |
1,35 |
85.338 |
63,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
18.159 |
-3,19 |
2.475 |
56,35 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.462 |
1,39 |
199 |
64,46 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
23.590 |
64,10 |
3.216 |
165,05 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
827 |
2,35 |
98 |
46,97 |
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
6.700 |
|
913 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Call
|
|
2.000 |
100,00 |
46 |
275,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
2.200 |
0,00 |
20 |
-68,33 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
109.445 |
7,89 |
12.963 |
54,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
71.623 |
10,07 |
9.764 |
77,80 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
113.512 |
58,41 |
15.474 |
86,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.595 |
|
217 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
2.000 |
|
273 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
65.000 |
0,00 |
8.861 |
61,50 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
10.356 |
1,10 |
1.412 |
63,31 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7.027 |
-3,37 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.121.544 |
51,62 |
153 |
145,16 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
12.342 |
-18,19 |
1.462 |
17,44 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
5.528 |
-0,54 |
754 |
60,55 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
Call
|
|
3.600 |
|
491 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
24.634 |
-18,34 |
3.358 |
31,89 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
685.200 |
31,72 |
93.406 |
112,75 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
12.077 |
23,69 |
1.646 |
99,27 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.141 |
17,20 |
428 |
89,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
411.802 |
4,50 |
56 |
69,70 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
15.551 |
1,44 |
2.120 |
63,88 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
3.129 |
13,70 |
427 |
83,62 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
2.191 |
|
299 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
25.860.818 |
0,73 |
3.407.939 |
56,32 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
28.021 |
-1,33 |
3.820 |
59,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.900 |
-15,71 |
804 |
36,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.534.955 |
0,46 |
481.756 |
62,20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55.705 |
-6,28 |
7.594 |
51,38 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
142.324 |
0,00 |
18.755 |
55,18 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
118.300 |
27,34 |
14.011 |
82,84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6.706 |
|
914 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.832 |
|
522 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2.471 |
|
337 |
|
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
5.000 |
|
682 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.244.900 |
34,18 |
169.705 |
116,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.009.207 |
281,58 |
682.855 |
516,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.477.500 |
41,39 |
337.733 |
128,37 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6.136 |
-28,05 |
836 |
16,27 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
7.519 |
9,30 |
1.025 |
76,72 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
73.820 |
401,73 |
10.063 |
710,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
68 |
|
9 |
|
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
2.108 |
|
287 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.899 |
0,00 |
250 |
55,28 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
25.000 |
78,57 |
3.408 |
188,57 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14.530 |
10,83 |
1.981 |
79,02 |
|
2025-05-29 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
32.747 |
55,95 |
4.464 |
151,92 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
22.757 |
-9,52 |
3.102 |
46,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
269.066 |
39,79 |
35.458 |
116,93 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
6.619 |
-4,13 |
902 |
54,98 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
3.400 |
-6,26 |
463 |
51,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
23.155 |
|
2.742 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
7.517 |
-0,66 |
1.025 |
60,50 |
|
2025-05-29 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
120.094 |
-41,25 |
14.224 |
-15,64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.800 |
|
245 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
8.189 |
|
1.116 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.912 |
-2,41 |
384 |
51,38 |
|
2025-03-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
74.350 |
|
8.806 |
|
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.252.012 |
43,14 |
306.994 |
131,19 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.563 |
|
349 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
3.422.770 |
0,70 |
405.393 |
44,59 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
50.158 |
5,23 |
6.838 |
69,99 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
2.925 |
-36,41 |
399 |
2,58 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
25.171 |
14,52 |
3.587 |
93,32 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.546 |
38,22 |
347 |
123,87 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
2.272 |
-11,60 |
310 |
43,06 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
3.633 |
0,00 |
495 |
61,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
105.300 |
626,21 |
14.354 |
1.073,67 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
3.259 |
-23,48 |
444 |
23,68 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.822.300 |
227,87 |
248.416 |
429,57 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
25.202 |
-1,61 |
3.436 |
58,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17.887.465 |
22,43 |
2.438.419 |
97,75 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
13.030 |
|
1.776 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.713 |
|
234 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1.700 |
|
232 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
227 |
|
31 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
11.633 |
6,77 |
1.586 |
72,47 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
11.019 |
101,37 |
1.502 |
225,81 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
4.097 |
-30,39 |
559 |
12,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.678.478 |
1.085,50 |
228.810 |
1.814,89 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2.449 |
|
334 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.160.500 |
-14,95 |
1.794.039 |
37,36 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
69.326 |
-50,29 |
9.451 |
-19,71 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7.394 |
0,86 |
1.008 |
62,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.175.600 |
15,28 |
1.932.418 |
86,20 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
14.880 |
-0,93 |
2.782 |
119,49 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
9.546 |
13,13 |
1.301 |
82,72 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
26.533 |
-66,34 |
3.617 |
-45,64 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
1.171 |
8,33 |
139 |
55,06 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
312.300 |
-9,16 |
42.573 |
46,72 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
352 |
-26,05 |
42 |
5,13 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
668.513 |
0,15 |
79.179 |
43,80 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
3.922 |
13,95 |
535 |
84,14 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.830 |
|
386 |
|
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
5.414 |
-10,67 |
738 |
44,42 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
16.696 |
-20,14 |
2.276 |
29,02 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
2.998 |
61,36 |
395 |
151,59 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.958 |
3,97 |
540 |
67,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
56.492 |
|
7.756 |
69,51 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
11.842 |
231,15 |
1.614 |
436,21 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
55.076 |
-41,01 |
6.523 |
-15,30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
21.683 |
0,45 |
2.956 |
62,27 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
97.481 |
1,02 |
13.289 |
39,96 |
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
55 |
|
7 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
15.876 |
-5,93 |
2.164 |
11,89 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
106.928 |
3,31 |
14.091 |
60,31 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
7.707 |
10,38 |
1.051 |
78,27 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
169 |
-43,85 |
23 |
-8,00 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.270 |
|
309 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
52.898 |
|
7 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
932 |
-23,79 |
127 |
23,30 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
280.193 |
|
33.186 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
405.930 |
19,25 |
55 |
96,43 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.398 |
|
463 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
30.556 |
3,79 |
5.713 |
129,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.416 |
|
286 |
|
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
23.573 |
|
3.213 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
2.081.841 |
17,23 |
274.345 |
81,93 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
5.326 |
4,66 |
726 |
69,23 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
32.685 |
-13,98 |
4.456 |
38,91 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
6.745.313 |
13,20 |
888.897 |
75,67 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
578 |
3,58 |
79 |
65,96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
44.147 |
|
6.018 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
11.257 |
-1,05 |
1.483 |
53,52 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4.350 |
-1,14 |
593 |
59,57 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
62 |
0,00 |
8 |
60,00 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15.345 |
63,04 |
2.092 |
163,35 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.382 |
0,04 |
0 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
3.794 |
15,28 |
517 |
86,64 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
160 |
|
19 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
4.435 |
25,14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
98.803 |
-37,75 |
13.469 |
12,20 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4.306 |
9,57 |
587 |
77,04 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
94 |
0,00 |
13 |
71,43 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
17.971 |
0,56 |
2.450 |
62,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
2 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.774 |
|
242 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
550 |
-2,14 |
75 |
57,45 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
34.105 |
0,31 |
5 |
100,00 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
25.116 |
132,23 |
3.424 |
275,33 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
1.817 |
|
248 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.240.258 |
46,81 |
305.392 |
137,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
50.500 |
-46,22 |
6.884 |
-13,14 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
304 |
0,00 |
40 |
56,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
293.500 |
|
40.010 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
55.000 |
-15,38 |
7.498 |
36,66 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
3.796 |
-29,81 |
517 |
32,23 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.178.259 |
18,59 |
161 |
92,77 |
|
2025-04-11 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
519.946 |
10,44 |
70.879 |
78,37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
34.753 |
-29,85 |
4.116 |
0,73 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
14.696 |
-14,31 |
2.003 |
38,42 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
19.817 |
-26,39 |
2.701 |
18,88 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
2.167.755 |
|
295.508 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.645 |
-27,44 |
1.996 |
17,20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
407.177 |
38,25 |
53.192 |
111,30 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4.965 |
|
677 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
57.550 |
-8,46 |
7.845 |
47,85 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
22.382.758 |
0,57 |
3.051.218 |
62,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
99.660 |
-2,38 |
13.586 |
57,69 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
890 |
-42,21 |
105 |
-17,32 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
159.261 |
-17,64 |
21.710 |
33,03 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
34.949 |
-35,50 |
4.764 |
4,18 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
164.764 |
0,00 |
22.461 |
61,51 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.723 |
-10,07 |
230 |
0,00 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
14.450 |
|
1.970 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
6.599 |
11,11 |
900 |
79,44 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
4.570 |
70,14 |
623 |
175,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
83.622 |
4,08 |
11.399 |
68,13 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.070 |
|
282 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
13.823 |
-0,60 |
1.884 |
60,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.305.957 |
6,46 |
1.493.743 |
68,24 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
Put
|
|
400.000 |
-20,00 |
54.528 |
29,21 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
19.800 |
-2,34 |
2.699 |
57,74 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
10.565 |
-40,13 |
1.440 |
-3,29 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5.232 |
2,51 |
713 |
65,81 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
559 |
-69,30 |
76 |
-50,33 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
12.500 |
0,00 |
1.704 |
61,52 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
3.669 |
-28,17 |
500 |
16,01 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4.393 |
0,23 |
599 |
62,06 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
104.704 |
-7,74 |
13.798 |
43,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
908.712 |
23,25 |
123.876 |
99,08 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
123.322 |
9,19 |
16.014 |
68,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
23.211 |
0,00 |
3.164 |
61,51 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-171.150 |
|
-20.271 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
42.472 |
0,64 |
5.790 |
62,57 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.732 |
|
236 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
41.204 |
54,73 |
5.617 |
149,93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
480 |
21,83 |
65 |
96,97 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.669 |
-0,85 |
636 |
60,20 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
319.026 |
-5,84 |
41.709 |
43,39 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
141.792 |
-37,22 |
19.329 |
1,40 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
452.562 |
-2,89 |
61.693 |
56,85 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.058 |
|
281 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
630 |
-22,22 |
86 |
25,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.659 |
|
226 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
799.642 |
23,84 |
109.007 |
100,03 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
6.932 |
29,16 |
945 |
108,85 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
28.012 |
-2,71 |
3.819 |
57,12 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
146 |
|
19 |
|
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
1.715 |
|
234 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
538.035 |
239,80 |
73.345 |
448,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34.255 |
-18,05 |
4.057 |
17,66 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
14 |
62,50 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
55.205 |
34,81 |
7.526 |
117,74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
83 |
|
11 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-228 |
94,02 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
3.473 |
5,08 |
473 |
70,14 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.894 |
-8,28 |
258 |
48,28 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.933 |
-0,46 |
0 |
|
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
2.828 |
-4,04 |
386 |
55,24 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2.064 |
|
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.903 |
|
259 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
1.750 |
|
239 |
|
|
2025-05-14 |
13F/A |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
39.256 |
31,10 |
5.351 |
111,75 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
5.315 |
3,91 |
725 |
67,98 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
286.047 |
20,71 |
37.695 |
87,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.290.535 |
2,51 |
175.921 |
65,57 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
15.242 |
-36,76 |
2 |
0,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
363.655 |
-46,57 |
43.071 |
-23,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8.274 |
-10,67 |
1.128 |
44,30 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
207.500 |
-21,70 |
28 |
27,27 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
2.600 |
|
354 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
16.799 |
-62,67 |
2.290 |
-39,69 |
|
2025-05-02 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
976.089 |
0,12 |
115.608 |
43,75 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.236 |
22,53 |
423 |
90,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12.607 |
63,64 |
1.719 |
164,31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
271.006 |
|
23.266 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.451 |
0,04 |
334 |
62,14 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
20.515 |
-41,12 |
2.430 |
-15,45 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.546 |
0,00 |
347 |
62,15 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6.258 |
-1,22 |
853 |
59,74 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
267.493 |
0,59 |
36.465 |
62,46 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
20.778 |
46,61 |
2.832 |
136,79 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.500 |
|
205 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.279 |
|
311 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
107.947 |
-16,63 |
14.715 |
34,65 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
87.753 |
-23,10 |
11.962 |
181,79 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
6.898 |
-0,26 |
940 |
61,23 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
29.721 |
0,29 |
4.052 |
61,98 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
21.614 |
90,52 |
2.946 |
207,84 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28.141 |
90,68 |
3.836 |
208,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
31.324 |
8,24 |
4.128 |
67,97 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
932 |
25,78 |
127 |
54,88 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10.787 |
95,59 |
1.470 |
216,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
118.198 |
2,66 |
16.113 |
65,81 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3.600 |
-50,00 |
491 |
-19,28 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
517 |
|
70 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
200 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4.225 |
3,63 |
576 |
67,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
91.600 |
189,87 |
6.450 |
157,34 |
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.519 |
|
343 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
212.383 |
158,35 |
28.952 |
317,30 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
22.583 |
3,28 |
3.078 |
66,83 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
970.355 |
45,05 |
132.279 |
134,27 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.343 |
0,00 |
183 |
61,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10.088 |
0,80 |
1.375 |
62,91 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
733 |
-11,90 |
100 |
41,43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.060 |
|
281 |
|
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
7.751 |
2,78 |
1.057 |
66,04 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
55.504 |
-1,46 |
7.566 |
59,18 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5.198 |
-85,35 |
709 |
-83,43 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
822 |
88,53 |
112 |
211,11 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
570.756 |
357,69 |
67.600 |
557,20 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
11.128 |
3,08 |
1.517 |
66,41 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
62.097 |
224,57 |
8.454 |
423,73 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2.767 |
|
385 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
6.789 |
|
925 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
456.946 |
22,61 |
62.291 |
98,04 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10.964 |
2,42 |
1.495 |
65,45 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
Call
|
|
|
|
157 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.775 |
17,70 |
651 |
90,06 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.564 |
|
350 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.046 |
|
552 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
22.544 |
13,79 |
3.213 |
83,12 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
2.000 |
|
273 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
50 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
5.815 |
0,41 |
793 |
6,88 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
70.533 |
3,74 |
9.295 |
60,99 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
19.518 |
80,96 |
2.661 |
192,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
36.076 |
-31,03 |
4.918 |
11,40 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
25.052 |
-51,69 |
4.565 |
4,30 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
2.000 |
|
273 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
136.800 |
35,58 |
16.203 |
94,67 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
65.131 |
|
8.583 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
8.871 |
|
1.209 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
20.730 |
-6,30 |
2.709 |
44,58 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.563.903 |
5,98 |
185.229 |
52,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.301.839 |
-0,09 |
177.467 |
61,38 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.957 |
-17,63 |
403 |
33,44 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
409 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
30.603 |
11,71 |
4.172 |
80,41 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
468.100 |
0,00 |
55.442 |
43,58 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.739 |
15,47 |
510 |
86,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6.924 |
0,00 |
944 |
61,47 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
63.346 |
0,73 |
7.503 |
44,63 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.836 |
|
217 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4.075 |
|
556 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
0,00 |
14 |
62,50 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
1.473 |
14,45 |
174 |
64,15 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5.491 |
0,00 |
650 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
34.371 |
|
4.685 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
24.698 |
81,06 |
3.367 |
192,44 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
30.008 |
-9,65 |
3.954 |
40,21 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
2.331 |
-5,78 |
318 |
52,40 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
8.296 |
2,92 |
1.131 |
66,18 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.727 |
4,20 |
781 |
68,47 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
2.741 |
-1,47 |
374 |
59,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
25.800 |
-1,53 |
3.517 |
59,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
50.724 |
7,79 |
6.915 |
74,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
12.800 |
45,45 |
1.745 |
135,04 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
688 |
2,99 |
91 |
60,71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
164.128 |
-15,52 |
13.852 |
-5,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.907.430 |
15,27 |
668.981 |
86,18 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
3.856 |
43,51 |
526 |
132,30 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
2.789 |
|
380 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
323.613 |
24,16 |
44.115 |
100,55 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
160 |
|
22 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
11.142 |
-5,64 |
1.320 |
35,42 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2.128 |
|
290 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
14.575 |
16,74 |
1.987 |
88,60 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
261.568 |
-2,69 |
34.469 |
51,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
340.257 |
7,46 |
46.412 |
73,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
600 |
|
4 |
|
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
68.448 |
55,25 |
9.331 |
150,74 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.900 |
78,74 |
259 |
191,01 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
28.360 |
-1,68 |
3.866 |
58,83 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4.242 |
-5,02 |
578 |
53,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
2.000 |
|
17 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
5.024 |
53,08 |
685 |
146,93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.781 |
1,27 |
379 |
64,07 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
1.070.600 |
14,15 |
141.084 |
77,14 |
|
2025-04-28 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Put
|
|
2.500 |
|
341 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
23.167 |
3,33 |
3.158 |
66,91 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9.467 |
4,41 |
1.291 |
68,63 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
177.336 |
17,74 |
24.174 |
90,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
267.364 |
468,90 |
36 |
1.100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
429.486 |
71,99 |
58.548 |
177,79 |
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
9.000 |
68,38 |
1.227 |
171,84 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
172.724 |
9,18 |
23.546 |
76,34 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.310 |
|
315 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
2.186 |
|
298 |
|
|
2025-04-03 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
94.481.128 |
6,90 |
12.879.667 |
72,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
8.119 |
13,58 |
1.107 |
83,42 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
46.149 |
12,94 |
6.291 |
82,45 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3.638 |
3,71 |
496 |
67,23 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
439.341 |
1,68 |
52.036 |
45,99 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1.815.258 |
|
239.215 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
316.917 |
8,80 |
41.763 |
68,83 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.866 |
130,94 |
527 |
273,76 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
11.475 |
-0,66 |
1.564 |
60,57 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
2.534 |
-0,59 |
345 |
60,47 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
6.666 |
0,00 |
909 |
61,57 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2.215 |
|
302 |
|
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
6.140 |
-33,31 |
1.122 |
4,96 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
8.135 |
0,61 |
1.109 |
62,46 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
70.790 |
4,74 |
9.650 |
69,18 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
138.394 |
|
18.866 |
|
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1.387 |
0,00 |
183 |
55,56 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
4.000 |
|
545 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
90.843 |
|
12.384 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3.272.095 |
0,00 |
446.052 |
61,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.380 |
-53,73 |
445 |
-12,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
743.049 |
3,18 |
101.292 |
66,66 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
14.787 |
-2,01 |
2.016 |
58,29 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
2.600 |
-13,33 |
354 |
39,92 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.174 |
|
814 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
11.410 |
-5,07 |
1.555 |
53,35 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
562 |
-24,87 |
77 |
20,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
849.135 |
3,09 |
115.421 |
65,88 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.849 |
33,26 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
91.900 |
2,17 |
12.528 |
65,02 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
7.774 |
5,81 |
1.060 |
70,81 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1.719 |
|
234 |
|
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
9.000 |
|
1.186 |
|
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
8.306 |
-4,04 |
1.132 |
55,07 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.434 |
55,36 |
604 |
151,67 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
6.000 |
0,00 |
818 |
61,46 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.590 |
78,81 |
1.171 |
188,89 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.922 |
0,14 |
398 |
61,79 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5.600 |
132,75 |
738 |
261,27 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5.757 |
|
759 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.299.900 |
1,03 |
823.649 |
53,86 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
130.330 |
-16,84 |
15.436 |
19,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.852.800 |
42,93 |
503.715 |
117,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
5.624 |
-10,63 |
767 |
44,26 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.965 |
|
288 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
96.813 |
2.862,45 |
12.657 |
4.420,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.629.299 |
-2,27 |
494.746 |
57,85 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55.140 |
11,06 |
7.517 |
79,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
227.900 |
66,59 |
31.067 |
169,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
25.000 |
-77,58 |
3.408 |
-63,78 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5.115 |
-52,45 |
606 |
-31,79 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.701 |
5,20 |
505 |
21,15 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12.168 |
1,78 |
1.659 |
64,32 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3.950 |
618,18 |
538 |
1.069,57 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
39.069 |
|
5.326 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.308 |
|
315 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
47.143 |
29,93 |
6.427 |
109,86 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
115.524 |
-12,52 |
15.748 |
41,30 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
754.900 |
23,41 |
102.908 |
99,33 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
12.724 |
-1,22 |
1.735 |
59,52 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
53.061 |
-10,49 |
7.233 |
44,57 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.102 |
55,39 |
832 |
151,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
13.943 |
0,00 |
1.901 |
61,56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
283.720 |
8,20 |
44.927 |
103,01 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
450 |
0,00 |
61 |
64,86 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
5.854 |
|
771 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5.152 |
-14,12 |
702 |
38,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
9.928 |
45,12 |
1.353 |
134,49 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
7.356 |
|
969 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2.659 |
-42,92 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
19.962 |
|
2.721 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
25.030 |
49,57 |
3.412 |
141,64 |
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
8.827 |
3,87 |
1.203 |
67,78 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
31.404 |
3,86 |
4.778 |
88,07 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
11.933 |
-31,63 |
1.627 |
10,39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-4.900 |
|
18 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
400.619 |
|
47.449 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2.195 |
18,01 |
347 |
73,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
36.324 |
-42,14 |
4.787 |
-10,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
282.222 |
-0,01 |
38 |
65,22 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.624 |
-56,98 |
221 |
-30,50 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1.636 |
|
223 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
306.599 |
-15,12 |
41.796 |
37,93 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
79.707 |
-18,31 |
10.824 |
31,44 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
3.659 |
-0,35 |
499 |
61,17 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.836 |
8,18 |
523 |
74,58 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3.166 |
|
432 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
36.248 |
-7,73 |
4.941 |
49,05 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1.607 |
|
219 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
148.014 |
-48,61 |
20.177 |
-16,99 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
44.690 |
104,10 |
5.293 |
193,08 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
100.729 |
4,72 |
13.274 |
62,51 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
527 |
2,53 |
72 |
65,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
596.245 |
|
81.280 |
|
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
3.327 |
5,55 |
454 |
70,30 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
208.154 |
-9,52 |
28 |
47,37 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
10.471 |
818,51 |
1 |
|
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
82.976 |
-34,94 |
9.828 |
-6,59 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.709 |
|
233 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
24.343 |
-2,40 |
1.966 |
-6,65 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
6.940 |
2,69 |
946 |
65,96 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
19.445 |
-12,61 |
2.651 |
41,18 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11.429 |
24,96 |
1.558 |
101,95 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
16 |
-99,10 |
2 |
-98,67 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2.807 |
1,78 |
383 |
83,65 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
124.964 |
-6,52 |
17.035 |
50,99 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.325 |
|
317 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.953 |
3,73 |
1.084 |
67,54 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
186.280 |
23,05 |
25.394 |
98,76 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
2.356 |
|
321 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
4.420 |
-3,28 |
603 |
56,36 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.037 |
|
283 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7.400 |
|
1.009 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1.178 |
8,87 |
161 |
75,82 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3.208 |
|
437 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
153.422 |
11,92 |
20.914 |
80,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
548.292 |
-8,05 |
75 |
48,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.442.282 |
-6,89 |
606 |
50,50 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
2.581 |
-4,90 |
352 |
53,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
108.863 |
-1,17 |
14.840 |
59,64 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
75.000 |
0,00 |
8.883 |
43,60 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4.672 |
68,48 |
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
494.867 |
1.667,38 |
67.460 |
2.754,85 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
28.226 |
-33,84 |
3.848 |
6,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39.410 |
35,15 |
5.372 |
118,29 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
26.648 |
6,74 |
3.633 |
72,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.047 |
27,68 |
124 |
85,07 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3.350 |
18,04 |
438 |
31,63 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
14.345 |
181,27 |
1.956 |
354,65 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
170 |
0,00 |
23 |
64,29 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1.531 |
|
209 |
|
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
20.847 |
-1,03 |
2.842 |
59,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
74.131 |
0,71 |
10.106 |
62,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.824 |
1,55 |
385 |
64,10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
622.629 |
23,20 |
84.877 |
98,99 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3.968 |
-0,45 |
630 |
60,71 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.469 |
|
200 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
7.112 |
46,70 |
970 |
136,92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24.004 |
5,62 |
3.272 |
70,59 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
11.588 |
46,87 |
1.372 |
111,08 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11.323 |
-2,45 |
1.544 |
57,61 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
5.977 |
|
788 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
37.560 |
|
5.120 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
274.000 |
4,58 |
37.352 |
68,92 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
2 |
-98,68 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
9.623 |
37,14 |
1.312 |
121,45 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
9.520 |
-33,84 |
1.298 |
6,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
805.547 |
8,12 |
109.812 |
74,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
31.700 |
-19,95 |
4.321 |
29,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
19.900 |
-51,58 |
2.713 |
-21,80 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
41.470 |
5,94 |
5.653 |
71,15 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.037 |
201,23 |
1.223 |
383,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.810 |
-11,09 |
1.746 |
43,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
132.153 |
248,53 |
18.014 |
461,18 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1.803 |
|
214 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
13.155 |
228,14 |
1.793 |
430,47 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
8.410 |
33,94 |
1.146 |
116,64 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.030 |
149,33 |
1.776 |
302,72 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
104.980 |
-3,42 |
14.311 |
55,98 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
8.138 |
-9,07 |
1.109 |
46,89 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5.114 |
-98,36 |
697 |
-97,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
10.689 |
-12,43 |
1.457 |
41,46 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
39.258 |
38,32 |
5 |
150,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.610 |
4,07 |
212 |
61,83 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
984 |
|
117 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
94.844 |
-3,63 |
12.929 |
55,66 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
16.910.582 |
5,74 |
2.305.251 |
70,79 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
155.906 |
-13,01 |
21.253 |
40,51 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
273 |
|
32 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
-16,67 |
68 |
36,00 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
2.706 |
|
369 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4.810 |
0,00 |
656 |
61,73 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9.722 |
15,77 |
1.325 |
87,15 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
788 |
14,37 |
107 |
84,48 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
670 |
49,89 |
79 |
119,44 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
5.395 |
42,16 |
735 |
129,69 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
7.658 |
|
1.044 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.057.218 |
2,34 |
139.320 |
58,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.766 |
-35,05 |
922 |
4,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.500.641 |
132,03 |
341 |
277,78 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
687 |
57,21 |
94 |
158,33 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
60.461 |
-0,74 |
8.242 |
60,35 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
1.400.000 |
-6,67 |
165.816 |
34,01 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.438 |
-34,78 |
332 |
5,40 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
29.046 |
0,08 |
3.960 |
61,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.678.278 |
19,65 |
365.103 |
101,81 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4.467 |
-0,49 |
609 |
60,85 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
116.120 |
-8,34 |
15.829 |
48,05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
724.377 |
-19,36 |
98.747 |
30,25 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
167.900 |
-1,87 |
22.126 |
52,28 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
13.085 |
1,50 |
1.784 |
63,88 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10.875 |
-26,14 |
1.288 |
6,10 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
10.243 |
|
1.350 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5.897 |
|
804 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
75 |
|
6 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
433 |
0,00 |
59 |
63,89 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
180.039 |
476,31 |
24.543 |
831,03 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.660 |
|
226 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
31.352 |
|
3.713 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
30.859 |
132,49 |
4 |
300,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
274.327 |
5,00 |
37.396 |
50,05 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
3.303 |
1,54 |
450 |
64,23 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
2.250 |
|
307 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
52.068 |
4,80 |
6.167 |
50,46 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
3.065 |
-10,64 |
418 |
46,83 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
312.039 |
159,02 |
36.958 |
271,91 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
41.655 |
89,66 |
5.678 |
206,42 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.076 |
3,45 |
556 |
67,17 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4.120 |
-42,09 |
488 |
-16,89 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2.818 |
3,22 |
384 |
66,96 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
3.000 |
7,14 |
409 |
72,88 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1.565 |
|
213 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
187.000 |
37,60 |
649 |
-17,95 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
228.200 |
-4,60 |
9.025 |
69,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
38.382 |
|
5.232 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.543 |
-2,72 |
483 |
57,00 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
2.386 |
|
325 |
|
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
7.797 |
|
1.063 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1.161.583 |
|
137.578 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.906 |
-46,85 |
1.197 |
-15,42 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.483 |
-2,33 |
747 |
57,93 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
20.173 |
0,00 |
2.750 |
61,48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
507.454 |
-30,41 |
42.817 |
-22,36 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
235.000 |
34,29 |
19.834 |
49,86 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
Call
|
|
900 |
0,00 |
123 |
62,67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
25.798.052 |
3,95 |
3.516.790 |
67,89 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.242 |
|
306 |
|
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
10.826 |
16,05 |
1.476 |
87,42 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.679 |
61,93 |
502 |
162,30 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
86.809 |
-11,20 |
11.834 |
43,43 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
10.000 |
0,00 |
1.363 |
61,49 |
|
2025-04-25 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
458.500 |
36,87 |
63 |
121,43 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
20.555 |
-12,59 |
2.802 |
41,23 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
41 |
141,18 |
6 |
400,00 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
8.387 |
111,90 |
1.143 |
242,22 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5.007 |
-50,76 |
683 |
-11,31 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
9.550 |
154,67 |
1.302 |
311,71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.980 |
1,61 |
815 |
64,31 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.838 |
-8,65 |
251 |
47,93 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
23.971 |
15,00 |
3.268 |
85,73 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.505 |
|
205 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
2.070 |
|
282 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.339 |
0,00 |
183 |
61,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3.007 |
-104,87 |
410 |
-141,44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
60.000 |
-33,33 |
8.179 |
7,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
277.700 |
1,17 |
37.856 |
63,40 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
7.747 |
101,12 |
1.056 |
224,92 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4.503 |
24,25 |
614 |
100,98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.574.653 |
5,15 |
487.297 |
69,83 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
64.100 |
59,45 |
8.447 |
147,49 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.010 |
|
120 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4.105 |
5,61 |
560 |
70,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
7.316 |
0,00 |
997 |
61,59 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.412 |
3,43 |
329 |
67,35 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
6.800 |
|
927 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
28.332 |
-6,67 |
3.862 |
50,74 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
31.085 |
|
4.096 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
50 |
0,00 |
7 |
50,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6.294 |
90,27 |
858 |
207,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
398.700 |
23,02 |
54.351 |
98,70 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
140.996 |
|
16.700 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
39.600 |
|
5.398 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
32.061 |
-3,12 |
4.371 |
56,46 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
2.666 |
10,35 |
363 |
78,82 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
4.605 |
11,77 |
628 |
79,66 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
11.012 |
-8,80 |
1.501 |
47,30 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
55.642 |
|
6.590 |
|
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
8.776 |
-14,96 |
1.196 |
37,31 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
961 |
170,70 |
81 |
211,54 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
3.548 |
|
549 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
107 |
|
13 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
79.783 |
-12,36 |
10.876 |
41,56 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
2.226 |
|
303 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
9.875 |
2,20 |
1.346 |
65,15 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
824.547 |
14,30 |
108.659 |
77,38 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5.957 |
11,85 |
940 |
109,35 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
44.809 |
-13,34 |
5.856 |
33,74 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
11.064 |
0,00 |
1.508 |
61,63 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
300 |
|
48 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
23.804 |
-3,63 |
3.245 |
55,66 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.443 |
9,93 |
469 |
77,65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
163.554 |
195,60 |
22.296 |
377,51 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
4.299 |
1,27 |
567 |
57,22 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
19.691 |
31,06 |
2.684 |
111,84 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
2.066 |
30,76 |
282 |
-82,10 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
41.071 |
-1,44 |
5.599 |
59,17 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
42.973 |
-14,59 |
5.858 |
37,97 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
63.223 |
|
5.336 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
1.146.087 |
-0,17 |
156.235 |
61,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.011.096 |
-26,53 |
274.153 |
18,67 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
90.156 |
44,81 |
12.290 |
133,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
9.349 |
14,71 |
1.107 |
64,73 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
46.125 |
11,61 |
6.078 |
73,21 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7.810 |
2,31 |
1.065 |
65,22 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
23.661 |
-5,41 |
3.225 |
52,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
244.899 |
174,84 |
33.385 |
343,94 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
1.612 |
|
220 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
17.561 |
-9,15 |
2.394 |
46,72 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
5.577 |
-0,80 |
760 |
60,34 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
15.700 |
|
2.140 |
|
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
2.699 |
|
368 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
2.158 |
|
294 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
5.657 |
30,35 |
771 |
110,66 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
5.624 |
8,51 |
767 |
75,29 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
144.750 |
-5,20 |
19.732 |
53,13 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
20.801 |
14,88 |
2.836 |
85,54 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1.491 |
|
203 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
74.529 |
|
10.160 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.151.700 |
83,99 |
565.960 |
197,17 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
20.684 |
-6,75 |
2.820 |
50,59 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
212 |
-19,08 |
29 |
27,27 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
9.160 |
|
1.249 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
15.674 |
|
2.137 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23.000 |
0,00 |
3.135 |
61,51 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6.994 |
106,56 |
590 |
148,95 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
796.015 |
-22,69 |
94.280 |
11,01 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
3.172 |
1,90 |
415 |
23,58 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
125.331 |
-1,67 |
16.516 |
52,60 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
23.066 |
22,20 |
3.144 |
97,36 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
20.000 |
0,00 |
2.745 |
62,91 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
582 |
0,00 |
79 |
61,22 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
104.637 |
1,34 |
14.264 |
63,69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
103.802 |
9,51 |
14.150 |
76,88 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
10.830 |
0,35 |
1.476 |
62,20 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
811.902 |
-3,07 |
110.678 |
56,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
24.961 |
8,45 |
3.403 |
75,18 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
37.500 |
33,93 |
5.112 |
116,34 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.865 |
5,77 |
527 |
70,78 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
895 |
0,00 |
68 |
103,03 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.228 |
21,95 |
689 |
89,01 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
2.102 |
|
287 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
250 |
0,00 |
34 |
61,90 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
2.230 |
|
304 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
200 |
|
27 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
130.625 |
-7,27 |
17.807 |
49,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.966.326 |
-5,26 |
540.689 |
53,02 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
27.800 |
-14,46 |
3.790 |
38,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.149.397 |
-0,54 |
156.640 |
60,57 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8.408 |
14,29 |
1 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
3.536 |
14,10 |
482 |
84,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
948.476 |
19,50 |
129.296 |
91,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
805.900 |
5,47 |
109.860 |
70,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100.672 |
186,15 |
13.724 |
261,99 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
5.060 |
24,63 |
690 |
101,46 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
2.187 |
|
298 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
8.938 |
-33,77 |
1.178 |
2,79 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
1.233.132 |
0,32 |
168.101 |
62,04 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
414 |
-10,58 |
56 |
43,59 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
65.065 |
8,30 |
8.870 |
74,93 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7.363 |
2,62 |
1.004 |
65,79 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.740 |
|
237 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
46.534 |
3,11 |
6.344 |
49,88 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
502.146 |
-1,10 |
59.474 |
42,00 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
134.525 |
3,99 |
18.338 |
67,96 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3.044 |
-24,73 |
415 |
21,41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
6.668 |
53,82 |
909 |
148,77 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.100 |
0,00 |
150 |
61,96 |
|