2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
252.104 |
-0,12 |
71.134 |
-30,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.657.608 |
-0,57 |
526.556 |
21,88 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4.875 |
-13,44 |
1.376 |
-39,64 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
679 |
|
216 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
438.413 |
-7,65 |
139.266 |
13,20 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
445.435 |
1,24 |
141.479 |
24,05 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
55.922 |
31,61 |
17.764 |
61,31 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3.375.435 |
0,00 |
1.072.241 |
22,57 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.908 |
20,32 |
1.241 |
47,56 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
322 |
-8,00 |
102 |
13,33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
3.280 |
-2,03 |
1.042 |
20,07 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
3.650 |
0,00 |
1.159 |
22,65 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.778 |
|
1.200 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
6.567 |
58,13 |
2.086 |
93,77 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
15.613 |
5,08 |
4.960 |
28,81 |
|
2025-05-01 |
13F |
Hippocratic Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
49.269 |
4,55 |
15.651 |
28,14 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
110 |
-10,57 |
35 |
9,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
41.736 |
13,85 |
13.258 |
39,55 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.005 |
10,39 |
3.814 |
35,31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
255.417 |
-20,36 |
81.136 |
-2,38 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14.308 |
5,80 |
4.545 |
29,68 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
200 |
|
64 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13.688 |
-2,08 |
4.348 |
30,81 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
1.148 |
0,00 |
365 |
22,56 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.423 |
9,44 |
770 |
34,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45.053 |
-4,96 |
14.312 |
16,50 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
3.763 |
0,00 |
1.195 |
39,60 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
17.256 |
-0,07 |
5.482 |
22,48 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
13.136 |
-0,79 |
4.173 |
21,60 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
259 |
-81,85 |
82 |
-77,78 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1.628 |
0,74 |
517 |
23,68 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
1.113 |
-40,16 |
354 |
-26,76 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
7.826 |
170,61 |
2.486 |
231,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
517.844 |
2,01 |
164.498 |
25,03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.398 |
28,49 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
64.276 |
-4,91 |
20.418 |
16,56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14.541 |
13,98 |
4.619 |
39,72 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3.080 |
|
1.244 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
5.840 |
112,44 |
1.855 |
160,53 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
846 |
|
269 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1.217 |
3,57 |
387 |
26,97 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
187.952 |
-0,71 |
59.705 |
21,70 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1.403 |
12,33 |
446 |
37,77 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.569 |
29,46 |
498 |
58,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
286.506 |
-36,78 |
91.011 |
-22,51 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
822 |
-5,73 |
261 |
16,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
394.660 |
60,75 |
125.368 |
97,04 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
26.867 |
-1,00 |
8.534 |
21,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.107.700 |
-22,90 |
10.516.992 |
-5,50 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
394.213 |
10,81 |
111.231 |
-22,72 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
27.300 |
9,50 |
8.672 |
34,22 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
713 |
|
226 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.728.300 |
-7,05 |
11.031.792 |
13,93 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
989 |
64,01 |
314 |
101,28 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.815 |
-1,57 |
3.118 |
20,63 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
411 |
6,75 |
116 |
-25,81 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
4.000 |
0,00 |
1.271 |
22,59 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
3.059 |
-25,06 |
899 |
-14,95 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
44.271 |
-3,10 |
14.063 |
18,78 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
21.600 |
-11,79 |
6.861 |
8,12 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
484.579 |
-3,60 |
136.729 |
-32,77 |
|
2025-04-17 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
8.992 |
17,82 |
2.856 |
44,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
603.784 |
0,32 |
209.187 |
18,63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
146 |
37,74 |
46 |
70,37 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
46.694 |
65,61 |
14.826 |
100,54 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
345 |
0,00 |
110 |
22,47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
336.046 |
-0,93 |
107 |
21,84 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
84.063 |
-68,56 |
23.719 |
-78,07 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.494 |
2,42 |
792 |
25,52 |
|
2025-05-28 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.315 |
8,23 |
418 |
32,80 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
169.045 |
-1,00 |
53.699 |
21,35 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
121.800 |
0,00 |
38.691 |
22,57 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
12.500 |
0,00 |
289 |
-83,63 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
2.020 |
85,32 |
642 |
127,30 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
796 |
11,48 |
206 |
-24,54 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.269 |
|
403 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
107 |
|
34 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5.318 |
66,03 |
1.689 |
103,49 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.239 |
-44,13 |
1.469 |
-33,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.536.053 |
0,94 |
1.440.923 |
23,73 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
638 |
|
203 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
630 |
|
200 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1.315 |
-14,28 |
418 |
5,04 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
659 |
|
216 |
|
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
1.569 |
5,51 |
498 |
29,35 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.195 |
-8,20 |
697 |
12,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
144.253 |
-0,20 |
45.823 |
22,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
4.849 |
0,00 |
1.257 |
-35,85 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
3.393 |
0,15 |
1.078 |
22,67 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.641 |
-8,38 |
521 |
12,28 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
863 |
21,38 |
274 |
48,91 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
844 |
8,34 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
111 |
270,00 |
35 |
400,00 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
2.094 |
15,31 |
665 |
41,49 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.184 |
-18,09 |
1.011 |
0,40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
22.181 |
44,36 |
6.259 |
0,68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
66 |
-46,34 |
21 |
-35,48 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.737 |
-17,49 |
869 |
1,16 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
55.941 |
|
17.770 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8.385 |
34,66 |
2.664 |
65,10 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6.816 |
3,01 |
2.165 |
26,31 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.533 |
-27,32 |
1.122 |
-10,88 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
779 |
|
247 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
327.111 |
4,66 |
92.298 |
-27,02 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
39 |
0,00 |
10 |
-33,33 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
1.069 |
-0,28 |
340 |
22,38 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
864 |
51,58 |
274 |
19,13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
22.412 |
3,84 |
7.119 |
27,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
977.200 |
0,11 |
310.417 |
22,71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.045 |
-0,10 |
344 |
10,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.547.100 |
38,68 |
809.112 |
69,98 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.014 |
18,54 |
640 |
45,23 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.626 |
-65,49 |
459 |
-75,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.045.493 |
-42,21 |
332.111 |
-29,17 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.221 |
23,33 |
388 |
51,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
312.695 |
-0,53 |
99.331 |
21,92 |
|
2025-05-14 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.084 |
0,00 |
662 |
22,59 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
136 |
3,03 |
43 |
26,47 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
7.538 |
-3,11 |
2.394 |
18,75 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
772 |
|
245 |
|
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
12.561 |
18,35 |
4.352 |
39,95 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
12.862 |
10,86 |
4.086 |
35,89 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
426.723 |
11,41 |
135.553 |
36,56 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5.741 |
20,28 |
1.824 |
47,49 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
20 |
-99,67 |
6 |
-99,76 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
Call
|
|
|
|
14.994 |
33,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
99 |
-18,18 |
31 |
0,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
274.935 |
-8,90 |
87.336 |
11,66 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.593 |
-15,85 |
1 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.526 |
22,67 |
485 |
50,31 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4.078 |
-0,37 |
1.296 |
22,17 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
15.400 |
-52,62 |
4.892 |
-41,93 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
2.569 |
-78,65 |
816 |
-73,83 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
6.631 |
-3,37 |
2.106 |
18,45 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.208 |
-6,77 |
1.019 |
14,37 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
3.689 |
3,33 |
1.172 |
26,59 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.815 |
6,86 |
1.212 |
30,92 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
13.463 |
-17,52 |
4.664 |
-2,47 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
1.775 |
73,34 |
564 |
112,45 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
491 |
8,63 |
156 |
32,48 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
33.137 |
3,59 |
10.526 |
26,97 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3.157 |
23,71 |
1.003 |
51,59 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
42.808 |
-5,47 |
13.598 |
15,88 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
786 |
|
250 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1.187 |
24,82 |
357 |
44,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.001.200 |
-13,72 |
318.041 |
5,76 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
100 |
|
32 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.789 |
12,66 |
538 |
30,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
108 |
|
37 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
46.843 |
-21,55 |
14.880 |
-3,83 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
886 |
2,55 |
281 |
26,01 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.392 |
-4,01 |
760 |
17,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
89.394 |
0,44 |
28.397 |
23,11 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
875.095 |
-4,45 |
277.983 |
17,12 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.389 |
-1,22 |
1.394 |
21,11 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2.764 |
2,33 |
878 |
25,43 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
15.000 |
100,00 |
4.765 |
145,19 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
77.708 |
-25,72 |
24.685 |
-8,96 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
4.675 |
9,41 |
1.485 |
34,15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
78.931 |
-2,88 |
25.074 |
19,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.370.149 |
-3,19 |
1.388.222 |
18,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
193.200 |
63,59 |
61.372 |
100,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
246.259 |
47,37 |
78.227 |
80,64 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
680 |
|
216 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.208 |
-72,99 |
1.343 |
-66,86 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1.024 |
-11,27 |
265 |
-43,13 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
5.365 |
7,30 |
1.704 |
31,58 |
|
2025-05-07 |
13F |
Lutz Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
54.174 |
-3,11 |
17.209 |
18,75 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.180 |
20,35 |
1.963 |
47,59 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
14.287 |
-2,29 |
4.538 |
19,77 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8.017 |
0,19 |
2.547 |
22,82 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
12.121 |
1,86 |
3.850 |
24,88 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
15.921 |
14,45 |
5.057 |
40,28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
222.686 |
-0,83 |
62.833 |
-30,84 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
884 |
6,25 |
281 |
30,23 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
4.347 |
3,92 |
1.381 |
27,31 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
731 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
858.358 |
-2,33 |
272.666 |
19,72 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
831 |
3,49 |
264 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
400 |
5,54 |
127 |
29,59 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.911 |
67,59 |
925 |
123,73 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.550 |
-4,80 |
1.128 |
16,67 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.782 |
6,22 |
3.107 |
30,22 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.888 |
55,52 |
600 |
82,62 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.329 |
0,00 |
1.057 |
22,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.916 |
-31,34 |
8.232 |
-15,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10.201 |
1,44 |
3.240 |
24,33 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
4.928 |
-21,40 |
1.566 |
-3,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
155.355 |
-1,23 |
49.350 |
21,06 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
12.584 |
-97,83 |
3.997 |
-97,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.797 |
10,45 |
3.048 |
30,60 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
153 |
-51,74 |
49 |
-41,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
113.661 |
2,24 |
36.106 |
25,32 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
75 |
70,45 |
24 |
228,57 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.419 |
5,74 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
26.703 |
55,32 |
8.482 |
90,39 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6.725 |
1,74 |
2.136 |
24,69 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
935 |
679,17 |
264 |
874,07 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
2.983 |
-20,47 |
1.033 |
-5,92 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1.560 |
41,18 |
496 |
73,08 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
243 |
0,00 |
69 |
-30,61 |
|
2025-04-23 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
10.829 |
10,31 |
3.440 |
35,22 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
46.970 |
-1,26 |
14.920 |
21,03 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2.081 |
5,05 |
661 |
28,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
13.475.153 |
-26,03 |
4.280.517 |
-9,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.354.718 |
29,27 |
1.065.660 |
58,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.981.479 |
4,52 |
8.253.277 |
28,11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
532 |
0,00 |
169 |
22,63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
44 |
91,30 |
14 |
160,00 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
183.110 |
42,73 |
47.455 |
-8,41 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.368 |
1,48 |
435 |
24,36 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.045 |
-64,55 |
332 |
-56,68 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17.227 |
10,25 |
5.472 |
35,14 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
13.000 |
|
3.401 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
1.410 |
38,92 |
448 |
69,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
57.578 |
0,24 |
18.290 |
22,87 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
13.289 |
3,71 |
4.221 |
27,14 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10.054 |
13,18 |
3.194 |
38,71 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.043 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
51.670 |
6,82 |
14.579 |
-25,51 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
19.127 |
61,93 |
6.076 |
98,46 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
14.762 |
-1,96 |
4.689 |
20,17 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
5.000 |
-75,00 |
1.588 |
-80,34 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
374.295 |
20,85 |
118.899 |
48,13 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
3.788 |
-1,02 |
1.187 |
19,54 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.645 |
37,85 |
2.649 |
63,05 |
|
2025-05-15 |
13F |
Wealth Management Nebraska
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.200 |
-3,70 |
1.016 |
18,00 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
3.049 |
1,13 |
969 |
23,94 |
|
2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
259 |
896,15 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
Call
|
|
|
|
4.003 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16.351 |
13,86 |
5.194 |
39,59 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
29.854 |
-34,32 |
12.079 |
-0,64 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
35.045 |
2.536,95 |
11.132 |
3.136,05 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
851 |
0,00 |
270 |
22,73 |
|
2025-04-23 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
11.836 |
-8,97 |
3.760 |
11,58 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3.700 |
208,33 |
1.175 |
279,03 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
74 |
-93,00 |
0 |
|
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
5.193 |
0,00 |
1.650 |
164.800,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.500 |
|
476 |
|
|
2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.657 |
|
1.314 |
|
|
2025-05-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
635 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
64.495 |
-0,25 |
20.487 |
22,26 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
876 |
|
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
13.143 |
10,06 |
4.175 |
34,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21.851 |
23,33 |
6.941 |
51,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
123.645 |
|
40.018 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.523 |
-4,61 |
801 |
16,93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
73 |
|
23 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
24.719 |
1,72 |
7.852 |
24,69 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.923 |
0,00 |
611 |
22,49 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.950 |
0,00 |
619 |
22,57 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
17.836 |
-20,61 |
5.666 |
-2,70 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.293 |
-1,04 |
728 |
21,33 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.353 |
13,39 |
2.018 |
38,98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21.109 |
-1,82 |
5.956 |
-31,53 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.285 |
-2,56 |
726 |
19,44 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
5.723 |
213,07 |
2.316 |
407,68 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.507 |
14,58 |
796 |
32,23 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
787 |
-13,13 |
250 |
6,41 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
45.133 |
6,25 |
12.735 |
-25,91 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3.085 |
-0,93 |
821 |
-34,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
103.994 |
-50,38 |
33.035 |
-39,18 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.094 |
13,93 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6.147 |
11,76 |
1.953 |
36,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
197.100 |
|
62.611 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
107.500 |
|
34.148 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
838.816 |
0,63 |
236.680 |
-29,82 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5.085 |
3,92 |
1.615 |
27,47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-55 |
-0,00 |
-16 |
-31,82 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
72.895 |
3,94 |
25.255 |
22,91 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.733 |
-88,53 |
551 |
-90,99 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
204.079 |
|
82.570 |
|
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
747 |
|
220 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
34.881 |
-53,01 |
11.080 |
-42,40 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
37.614 |
0,00 |
10.613 |
-30,26 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8.020 |
0,00 |
2.548 |
22,57 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.746 |
15,04 |
872 |
41,10 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
1.139 |
0,09 |
362 |
22,79 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
674 |
-2,60 |
214 |
|
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
857 |
|
272 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
10.851 |
3,32 |
3.447 |
26,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5.068.746 |
7,67 |
1.610.138 |
31,98 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.932 |
0,00 |
614 |
22,60 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
37.498 |
-2,67 |
11.912 |
19,30 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3.217 |
-57,67 |
1.022 |
-48,15 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
27.195 |
-6,72 |
8.724 |
15,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
248.894 |
-51,76 |
79.067 |
-40,87 |
|
2025-07-07 |
13F |
Platt Investment Counsel, LLC
|
|
|
|
1.500 |
0,00 |
476 |
22,68 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.285 |
|
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2.913 |
-2,02 |
925 |
20,13 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.500 |
-57,14 |
476 |
-47,52 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
486 |
28,23 |
137 |
-10,46 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
12.099 |
30,97 |
3.134 |
-15,98 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1.485 |
0,00 |
472 |
22,66 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.456 |
40,41 |
463 |
72,39 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14.018 |
6,14 |
4.453 |
30,10 |
|
2025-05-12 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
1.212 |
-9,62 |
420 |
6,89 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
800 |
-27,07 |
254 |
-10,56 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.569 |
-71,50 |
498 |
-65,08 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
Call
|
|
|
|
349 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.148 |
0,88 |
365 |
23,81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
480.769 |
46,66 |
152.721 |
79,76 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
39.979 |
-24,78 |
11.280 |
-47,54 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.427 |
0,64 |
1.301 |
8,69 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
204.000 |
|
65 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.460 |
4,29 |
464 |
27,90 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.019 |
-3,99 |
1.277 |
17,71 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
415 |
-54,45 |
117 |
-68,21 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
38.345 |
-2,34 |
12.181 |
19,71 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
7.618 |
918,45 |
2.639 |
1.105,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
36.420 |
0,00 |
11.569 |
22,58 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5.049 |
52,86 |
1.556 |
68,22 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
198.985 |
-3,20 |
63.210 |
18,65 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
51.715 |
-4,74 |
16.428 |
16,77 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
4.000 |
-74,52 |
1 |
-75,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
332 |
-58,81 |
94 |
-71,47 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
300.734 |
33,97 |
95.531 |
64,22 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8.571 |
16,17 |
2.698 |
34,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1.500 |
|
476 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
17.006 |
-3,33 |
5.402 |
18,52 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
489.874 |
-2,06 |
155.613 |
20,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1.000 |
-95,56 |
318 |
-94,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.629 |
|
517 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
55.888 |
|
18 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1.276 |
-8,92 |
378 |
6,80 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.278 |
12,80 |
406 |
38,23 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
3.869 |
3,28 |
1.229 |
26,70 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
2.970 |
-25,94 |
943 |
-9,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
6 |
|
2 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.786 |
1,83 |
885 |
24,82 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
8.179 |
-4,99 |
2.598 |
16,45 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1.425 |
13,10 |
453 |
38,65 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
32.877 |
0,89 |
10.444 |
23,66 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2.686 |
219,38 |
853 |
293,09 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.337 |
-1,36 |
1.060 |
21,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15.229 |
8,54 |
4.838 |
33,03 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
230 |
0,00 |
73 |
23,73 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
162.600 |
-87,18 |
51.652 |
-84,29 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
14.773 |
177,64 |
2.129 |
23,78 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
35.619 |
1,56 |
11.315 |
24,48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
239 |
35,80 |
76 |
59,57 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.700 |
0,00 |
540 |
22,73 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.746 |
-1,13 |
555 |
21,23 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
545.090 |
8.972,74 |
173.153 |
11.020,94 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
50 |
0,00 |
16 |
25,00 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
44.000 |
-12,00 |
13.977 |
7,86 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6 |
|
2 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.236 |
-1,98 |
393 |
20,25 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
806 |
-47,42 |
227 |
-63,39 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
3.510 |
0,00 |
1.115 |
22,55 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
749 |
|
238 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
1.009 |
-6,49 |
322 |
15,05 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.205 |
18,14 |
383 |
44,70 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
10.703 |
60,85 |
3.400 |
97,16 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
8.243 |
-37,65 |
2.618 |
-23,58 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2.075 |
0,00 |
659 |
22,72 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
53.320 |
-3,54 |
16.938 |
-24,13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
198.800 |
148,50 |
63.151 |
204,60 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
530.344 |
|
168.469 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
993 |
23,51 |
315 |
-2,78 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
159.200 |
-61,50 |
50.571 |
-52,81 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1.339 |
1,13 |
403 |
11,67 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1.047 |
3,15 |
333 |
26,24 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
45.024 |
22,97 |
14.302 |
50,74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
23.700 |
4,41 |
7.529 |
27,98 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.629.458 |
-2,33 |
564.542 |
15,50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
59.855 |
|
19.014 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.394 |
1,14 |
760 |
23,98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
4.424 |
-6,23 |
1.790 |
51,87 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
427 |
0,00 |
136 |
22,73 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
17.673 |
19,36 |
5.614 |
46,31 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
16.889 |
2,01 |
5.365 |
25,03 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.784 |
1,13 |
567 |
23,85 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
705 |
|
224 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
186.794 |
-15,26 |
52.706 |
-40,90 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2.224 |
2,44 |
1 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3.187 |
-2,48 |
1.012 |
19,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.199.790 |
-3,21 |
381.125 |
18,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
12.914.797 |
-1,66 |
4.102.514 |
120.455,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
900.842 |
-0,21 |
286.162 |
22,31 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
36.145 |
0,00 |
10.199 |
-30,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
3.500 |
-44,44 |
136 |
-52,46 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
10.066 |
21,01 |
3.198 |
48,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
356.808 |
4,02 |
113.344 |
27,50 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
12.453 |
-16,74 |
3.956 |
2,06 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
221.300 |
-1,25 |
70.298 |
21,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15.698 |
-0,89 |
4.068 |
-36,40 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
7.582 |
-24,53 |
2.408 |
-7,49 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
17.025 |
9,33 |
5.419 |
34,30 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.529 |
-13,13 |
2.074 |
6,52 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
3.145 |
7,85 |
999 |
32,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.761 |
326,38 |
5.324 |
422,99 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
64.529 |
3,38 |
22.357 |
22,25 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5.228 |
-18,40 |
1.661 |
0,00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
20.997 |
-7,59 |
6.670 |
13,26 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.880 |
12,41 |
2.037 |
32,96 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8.680 |
-76,50 |
2.757 |
-71,20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
562 |
-13,67 |
159 |
-39,92 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.771 |
7,57 |
2.786 |
31,85 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4.314 |
44,57 |
1.370 |
81,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
324.675 |
-2,58 |
118 |
5,36 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.414 |
8,68 |
2.355 |
33,28 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
12.669 |
-1,05 |
4.024 |
21,28 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2.172 |
-5,73 |
613 |
-34,33 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.649 |
-2,37 |
1 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
95.879 |
-8,71 |
33.218 |
7,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
3.600 |
-52,00 |
206 |
-45,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
3.000 |
|
251 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
1.629 |
-5,29 |
490 |
9,89 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5.870 |
11,51 |
1.865 |
36,66 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
70.430 |
14,33 |
22.373 |
40,14 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
379.478 |
15,91 |
119.668 |
41,04 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
2.939 |
0,14 |
934 |
22,76 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6.980 |
-0,43 |
2.217 |
22,08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49.238 |
38,94 |
15.641 |
70,31 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.679 |
-1,70 |
533 |
20,59 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.675 |
26,93 |
1.485 |
55,66 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.025 |
-12,56 |
643 |
7,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
33.908 |
-4,30 |
10.771 |
17,31 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7.239 |
4,69 |
2.300 |
28,29 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
62.475 |
5,88 |
19.846 |
29,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
20.872 |
7,43 |
7.231 |
27,04 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
2.872 |
5,20 |
912 |
29,00 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
8.861 |
-2,74 |
2.815 |
19,19 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.387 |
64,34 |
441 |
101,83 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
131.015 |
4,65 |
45.391 |
23,75 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
60.554 |
77,90 |
19.236 |
39,94 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1.637 |
2,25 |
520 |
25,60 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
601 |
|
191 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
899 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2.081 |
33,74 |
721 |
58,24 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
2.308 |
-2,08 |
733 |
20,16 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.835 |
-37,37 |
583 |
-23,32 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1.209 |
-76,01 |
384 |
-70,60 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.680 |
-29,14 |
851 |
-13,16 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7.065 |
0,06 |
2.244 |
22,69 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.732 |
0,00 |
1.186 |
22,54 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.477 |
-5,35 |
756 |
15,24 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.626 |
0,46 |
1.469 |
23,13 |
|
2025-06-27 |
NP |
TSLL - Direxion Daily TSLA Bull 1.5X Shares
|
|
|
|
3.096.427 |
19,99 |
873.688 |
-16,32 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
47.818 |
3,82 |
15.190 |
27,25 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.882 |
-10,48 |
2.821 |
9,72 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26.452 |
14,57 |
8.403 |
40,43 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
601 |
-44,81 |
191 |
-32,62 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
130.406 |
-2,29 |
41.425 |
19,76 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
635 |
|
202 |
|
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.399 |
8,45 |
762 |
32,98 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
105.314 |
2,29 |
33.454 |
25,38 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
9.493 |
2,22 |
3.016 |
25,31 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.323 |
4,59 |
738 |
28,17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
143.600 |
4,13 |
45.616 |
27,64 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
13.425 |
2,41 |
4.265 |
25,52 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
5.598 |
-25,37 |
1.778 |
-8,49 |
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
997 |
-43,51 |
317 |
-30,85 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
13.469 |
24,89 |
4.279 |
53,11 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.595 |
-0,25 |
507 |
22,22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
3.933 |
-14,63 |
1.363 |
0,96 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
107.058 |
-1,03 |
34.008 |
21,31 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
762.708 |
13,68 |
242.282 |
39,34 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
970.364 |
-22,66 |
273.798 |
-46,06 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.405 |
8,33 |
446 |
32,74 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
168.293 |
5,37 |
53.460 |
29,15 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.526 |
-1,65 |
1.438 |
13,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
386.417 |
0,53 |
122.749 |
23,22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
48.383 |
2,36 |
15.369 |
25,47 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
930 |
|
295 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
493.015 |
2,20 |
139.109 |
-28,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
325.184 |
|
91.754 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
4.830 |
-42,08 |
1.534 |
-29,01 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
78.243 |
-0,15 |
24.855 |
22,39 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.329 |
17,30 |
422 |
44,03 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.638 |
-11,29 |
1.473 |
8,79 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14.467 |
45,46 |
4.596 |
78,31 |
|
2025-08-13 |
13F |
Farnam Financial LLC
|
|
|
|
2.551 |
-19,04 |
810 |
-0,74 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
19.856 |
-3,55 |
6.307 |
18,22 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27.008 |
29,24 |
8.579 |
58,43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5.146 |
-3,69 |
1.635 |
18,06 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
42.749 |
0,00 |
12.062 |
-30,26 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
47.975 |
1.713,80 |
15.240 |
2.124,67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
211.986 |
21,45 |
73.445 |
43,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
161.398 |
-5,79 |
51.270 |
15,47 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1.200 |
9,09 |
381 |
33,68 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
795 |
|
253 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.015 |
0,00 |
322 |
22,43 |
|
2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45.117 |
-30,02 |
12.730 |
-51,20 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
3.129 |
4,20 |
994 |
27,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
10.012 |
-3,34 |
3.180 |
18,48 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9.936 |
18,19 |
3.156 |
44,90 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6.925 |
121,39 |
2.399 |
161,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
422 |
62,93 |
134 |
100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
199.100 |
9,62 |
63.254 |
34,37 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
437.894 |
1,53 |
123.556 |
-29,19 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
297.100 |
32,63 |
94.395 |
62,61 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2.113 |
-4,78 |
625 |
8,70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
29.475 |
-79,26 |
9.365 |
-74,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
575 |
-12,48 |
183 |
7,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
808.700 |
20,34 |
256.940 |
47,54 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.890 |
0,00 |
918 |
22,56 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
693 |
-12,50 |
220 |
7,32 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
186.150 |
10,34 |
64.494 |
30,48 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.295 |
4,94 |
729 |
28,80 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4.132 |
3,38 |
1.312 |
26,76 |
|
2025-05-09 |
13F |
Solitude Financial Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
95.670 |
-19,33 |
30.391 |
-1,12 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.342 |
0,00 |
426 |
22,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37.202 |
-13,04 |
10.497 |
-39,36 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.973 |
3,73 |
627 |
27,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.517.336 |
3,31 |
1.752.637 |
26,63 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
10.319 |
12,62 |
3.278 |
38,04 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8.997 |
-8,17 |
2.539 |
-35,96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
98.012 |
2,01 |
31.133 |
25,03 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
18.632 |
31,41 |
5.919 |
61,08 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
22.597 |
60,80 |
7.178 |
97,14 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8.238 |
-4,84 |
2.617 |
16,63 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9.771 |
-1,28 |
2.959 |
25,45 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.154 |
-1,62 |
367 |
20,79 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.150 |
-11,40 |
365 |
8,63 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.631 |
-3,64 |
1.471 |
18,15 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
11.130 |
-7,90 |
3.536 |
12,90 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1.650 |
6,45 |
524 |
30,67 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
897 |
0,00 |
285 |
22,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43.237.058 |
-4,72 |
13.734.685 |
16,79 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.019 |
-6,01 |
1.594 |
15,26 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
9 |
|
3 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6.589 |
5,88 |
2.093 |
29,84 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.965 |
-45,75 |
942 |
-33,55 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.879 |
1,98 |
915 |
24,18 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.255 |
-9,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.717 |
-2,16 |
1.181 |
19,92 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
11.800 |
-21,57 |
3.749 |
-3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
23.922 |
-6,81 |
7.599 |
14,24 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
6.610 |
-11,83 |
1.865 |
-38,51 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
10.573 |
65,18 |
3.359 |
102,53 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
205 |
76,72 |
65 |
116,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
266 |
-202,31 |
75 |
-171,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
661 |
512,04 |
210 |
674,07 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
16.669 |
-3,23 |
5.295 |
18,62 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
670 |
|
213 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.452.035 |
3,03 |
461.331 |
26,29 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
165 |
0,00 |
52 |
23,81 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2.604 |
4,96 |
827 |
28,82 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
75 |
0,00 |
25 |
20,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
16.713 |
39,81 |
5.309 |
71,42 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
50.796 |
3,79 |
16.136 |
27,23 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
9.178 |
-7,71 |
2.915 |
13,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
23.809 |
1,87 |
7.563 |
24,86 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7.386 |
2,36 |
2.346 |
25,45 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
70.259 |
37,62 |
22.320 |
68,71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
32 |
24,00 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
718 |
|
228 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
58.135 |
37,40 |
18.467 |
68,42 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
81.882 |
-5,15 |
26.011 |
16,26 |
|
2025-05-09 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
9.532 |
-27,88 |
3.028 |
-11,62 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.333 |
4,55 |
423 |
28,18 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2.869 |
-7,90 |
911 |
11,10 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3.042 |
-2,37 |
966 |
19,70 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
945 |
0,00 |
300 |
22,95 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6.254 |
-23,16 |
1.987 |
-2,65 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1.948 |
0,00 |
619 |
22,62 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
79.425 |
-0,30 |
25.230 |
22,20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
86.200 |
43,91 |
27.382 |
76,40 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
963.573 |
-4,94 |
306.089 |
16,52 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.300 |
0,00 |
413 |
22,62 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
5.161 |
-10,94 |
1.639 |
9,19 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.100 |
15,18 |
349 |
41,30 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
657 |
|
209 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
60.340 |
1,65 |
19.168 |
24,60 |
|
2025-03-31 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
15.658 |
-73,57 |
6.335 |
-57,20 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5.550 |
|
1.763 |
|
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
6.428 |
|
2.042 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.891 |
38,53 |
601 |
69,97 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
51.106 |
-0,99 |
14.420 |
-30,95 |
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
19.318 |
11,48 |
6.137 |
36,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
20.275 |
-74,00 |
6.441 |
-68,13 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
14.110 |
2,81 |
4.482 |
26,04 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
545.241 |
|
173.209 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
1.124.500 |
|
357.209 |
|
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
2.000 |
0,00 |
635 |
22,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
295.770 |
0,00 |
83.454 |
-30,26 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
670 |
|
213 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3.487 |
21,63 |
1.108 |
48,99 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
770.000 |
|
244.598 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
3.847 |
|
1.222 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
203.700 |
|
64.707 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
37.889 |
-2,64 |
12.036 |
19,35 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4.729 |
-2,09 |
1.502 |
20,06 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2.265 |
5,06 |
720 |
28,85 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
18.813 |
22,63 |
4.876 |
-21,31 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.338 |
3,56 |
425 |
27,25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.401 |
-2,51 |
445 |
19,62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.322 |
-29,84 |
1.497 |
-17,02 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.829 |
1,00 |
1.216 |
23,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.424 |
50,39 |
-4.900 |
84,38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
868 |
18,26 |
276 |
44,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.535 |
25,60 |
2.076 |
53,93 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
88.570 |
-1,59 |
28.135 |
20,63 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
750 |
|
238 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
702 |
-32,56 |
223 |
-17,47 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8.981 |
-7,84 |
2.853 |
12,95 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
102 |
0,00 |
32 |
23,08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
60.433 |
-27,20 |
17.052 |
-49,23 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2.245 |
2,51 |
713 |
25,75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.557 |
229,09 |
774 |
207,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
14.102 |
-4,57 |
4.480 |
16,98 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
750.910 |
-5,38 |
238.534 |
15,98 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
17.407 |
4,42 |
5.529 |
27,99 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1.328 |
0,84 |
422 |
23,46 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.785 |
7,34 |
1.520 |
31,60 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
769 |
3,08 |
244 |
26,42 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2.763 |
0,00 |
878 |
22,49 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
900 |
0,00 |
286 |
22,32 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.145 |
0,00 |
364 |
22,64 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.847 |
17,26 |
904 |
43,72 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2.099 |
0,29 |
667 |
22,88 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
11.356 |
-5,41 |
3.607 |
15,94 |
|
2025-04-10 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
49.674 |
2,25 |
15.779 |
25,33 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
5.949 |
23,96 |
1.542 |
-20,49 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
7.335 |
-6,07 |
2.330 |
15,13 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
19.908 |
116,63 |
6.324 |
165,56 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1.000 |
0,00 |
318 |
22,39 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
302.283 |
13,93 |
96.023 |
39,65 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.797 |
0,50 |
563 |
32,47 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
34.496 |
-94,44 |
10.958 |
-93,19 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
46.151 |
46,95 |
14.661 |
80,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
321.432 |
1.208,28 |
104.025 |
1.506,56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29.279 |
16,24 |
9.301 |
42,49 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
880 |
-19,12 |
280 |
-0,71 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4.248 |
-1,78 |
1.349 |
20,45 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
1.413 |
659,68 |
449 |
833,33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
985 |
5,91 |
313 |
29,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.166.500 |
-0,63 |
3.290.184 |
22,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
24.909 |
78,96 |
7.913 |
119,35 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.017 |
2,96 |
1.911 |
26,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.823.700 |
-1,28 |
1.884.724 |
21,22 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
4.819 |
-8,00 |
1.531 |
12,75 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
2.027 |
6,35 |
644 |
30,43 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.035 |
22,59 |
606 |
51,50 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.585 |
-47,85 |
729 |
-63,64 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
745 |
-11,94 |
224 |
5,16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
17.379 |
2,86 |
5.780 |
23,83 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1.262 |
19,39 |
401 |
46,52 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.865 |
43,02 |
592 |
75,67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5.709 |
-94,26 |
1.814 |
-92,96 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
508 |
|
161 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
3.630 |
-26,59 |
1.153 |
-9,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.665.475 |
2,40 |
846.715 |
25,51 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
5.971 |
-2,19 |
1.897 |
19,85 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1.606 |
-27,95 |
510 |
-11,61 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
30.770 |
-0,65 |
7.974 |
-0,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
45.000 |
|
14.295 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
300 |
0,00 |
95 |
23,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
131.000 |
718,75 |
41.613 |
903,69 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9.840 |
0,62 |
3.126 |
23,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.555 |
120,81 |
1.129 |
170,74 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.692 |
-15,69 |
855 |
3,39 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
2.136 |
2,20 |
679 |
25,32 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
22.021 |
3,14 |
6.995 |
26,42 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
Call
|
|
3.800 |
0,00 |
1.207 |
22,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
192.100 |
62,52 |
61.022 |
99,21 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
45.413 |
-0,83 |
14.426 |
21,55 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7.108 |
18,21 |
2.258 |
44,87 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2.008 |
0,00 |
638 |
22,50 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
15.650 |
2,86 |
4.971 |
26,07 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.695 |
7,54 |
3.080 |
31,81 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
27.794 |
-1,19 |
9 |
14,29 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.088 |
-14,95 |
800 |
-45,43 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
3.700 |
0,00 |
1.175 |
22,65 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
39.740 |
17,70 |
11.213 |
-17,91 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
22.805 |
1,18 |
7.244 |
24,02 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
728 |
|
231 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
10.374 |
7,37 |
3.295 |
31,64 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1.400 |
0,00 |
445 |
22,65 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.364 |
0,00 |
433 |
22,66 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1.032 |
0,29 |
328 |
22,93 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.746 |
4,21 |
872 |
27,86 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.173 |
-1,67 |
703 |
20,79 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.662 |
-0,16 |
1.799 |
22,40 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.825 |
5,52 |
1.215 |
29,39 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
66.441 |
203,77 |
21.106 |
272,35 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
121.908 |
-0,94 |
38.725 |
21,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.709.015 |
6,24 |
4.990.126 |
30,22 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
107.559 |
1,11 |
34.167 |
-7,29 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
61.107 |
-42,52 |
21.171 |
-32,02 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.897 |
22,24 |
920 |
49,84 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7.903 |
-0,52 |
2.511 |
21,96 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
5.642 |
6,51 |
1.792 |
30,61 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
5.431 |
1,48 |
1.725 |
24,37 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.262 |
1.513,27 |
5.483 |
1.879,42 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.828 |
35,11 |
581 |
65,71 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
9.215 |
0,00 |
2.600 |
-30,26 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
11.367 |
-3,09 |
3.611 |
18,79 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
6.782 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
973 |
1,88 |
309 |
25,10 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.739 |
0,00 |
870 |
22,71 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.016 |
8,23 |
3.499 |
32,69 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
5.355 |
0,00 |
1.701 |
22,64 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
Call
|
|
33.100 |
14,93 |
3.617 |
46,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17.767 |
7,73 |
5.644 |
32,03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
32 |
29,17 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
7.905 |
-3,90 |
2.511 |
17,83 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16.544 |
7,30 |
5.255 |
31,54 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
287.926 |
16,39 |
91.462 |
33,85 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
1.630 |
1,24 |
518 |
23,98 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.584 |
1,92 |
2.091 |
24,91 |
|
2025-04-11 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.074 |
|
341 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.401 |
10,75 |
445 |
36,09 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
12 |
-80,95 |
4 |
-81,25 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1.529 |
7,00 |
486 |
31,08 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4.081 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
2.100 |
1,94 |
1 |
|
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.455 |
24,04 |
411 |
-13,50 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
139.691 |
2,41 |
44.374 |
25,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.297.436 |
1,75 |
412 |
23,35 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.503 |
14,85 |
3.336 |
40,76 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
121.939 |
-2,82 |
38.735 |
19,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
40.729 |
0,83 |
12.938 |
23,59 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
1.938 |
-0,31 |
616 |
22,27 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
924 |
|
294 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
1.000 |
|
318 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2.000 |
0,00 |
635 |
27,51 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21.350 |
-1,14 |
6.782 |
21,17 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
3.000 |
0,00 |
953 |
22,52 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
14.260 |
6,24 |
4.530 |
30,22 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
15.839 |
-4,76 |
5.031 |
16,76 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
640 |
|
203 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
27.844 |
14,38 |
9 |
33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
363.336 |
0,40 |
115.417 |
23,07 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
586.244 |
3,54 |
186.226 |
26,91 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.658 |
-13,13 |
2 |
100,00 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1.345 |
-25,77 |
427 |
-8,96 |
|
2025-05-09 |
13F |
Armor Advisors, L.l.c.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
48.056 |
26,92 |
15.265 |
55,57 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
283.897 |
3,84 |
90.180 |
27,28 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1.469 |
35,77 |
467 |
66,43 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.778 |
-0,61 |
565 |
21,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
27.037 |
21,59 |
8.589 |
47,99 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
353.004 |
-23,46 |
99.604 |
-46,62 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
674 |
5,48 |
214 |
29,70 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
20.437 |
6,08 |
6.492 |
30,05 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
92.538 |
109,87 |
29.396 |
157,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22.143 |
25,68 |
7.034 |
54,03 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
1.256 |
2,11 |
433 |
31,71 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.867 |
0,00 |
911 |
22,48 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.180 |
|
375 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.202 |
-28,08 |
1.456 |
-14,96 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.576 |
20,23 |
2.724 |
47,40 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
6.485 |
-0,17 |
2.060 |
205.900,00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1.309 |
12,94 |
416 |
38,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
925 |
18,74 |
261 |
-17,46 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
144.028 |
-35,04 |
40.639 |
-54,70 |
|
2025-05-08 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
1.649 |
3,13 |
524 |
26,33 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
64.711 |
0,54 |
20.556 |
23,24 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
1.769 |
2,91 |
562 |
26,07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5.338 |
-11,86 |
1.849 |
4,23 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
10.620 |
0,00 |
3.679 |
0,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.345.383 |
5,14 |
7.734 |
28,88 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.161 |
10,05 |
369 |
34,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
189.290 |
1,88 |
53.410 |
-28,95 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
17.737 |
-0,52 |
5.214 |
12,84 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
4.420 |
-12,48 |
1.404 |
7,26 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
5.737 |
8,35 |
1.822 |
32,80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.997.500 |
14,93 |
952.186 |
40,88 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
2.732 |
0,11 |
868 |
22,63 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
8.581 |
-12,84 |
2.726 |
6,82 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
678 |
-3,69 |
215 |
18,13 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
585 |
8,33 |
186 |
33,09 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
698 |
|
222 |
|
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
188.958 |
0,36 |
53.316 |
-30,01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
318 |
22,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
254 |
40,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
100.570 |
13,42 |
31.947 |
39,02 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
390 |
0,00 |
124 |
21,78 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3.439 |
15,25 |
1.093 |
41,27 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
7.306 |
5,68 |
2.321 |
33,03 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
5.405 |
0,67 |
1.717 |
23,36 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
75.567 |
224,70 |
24.005 |
298,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.311 |
3,78 |
2.322 |
27,23 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
2.713 |
31,64 |
868 |
62,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
307.143 |
-1,91 |
97.567 |
20,23 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
694 |
0,00 |
240 |
18,23 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
23.649 |
64,43 |
7.512 |
101,56 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.023 |
|
325 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4.497 |
25,47 |
1.429 |
53,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
27.700 |
-1,77 |
8.799 |
20,40 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
3.125 |
-59,81 |
993 |
-50,74 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
Call
|
|
|
|
648 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
993 |
12,20 |
315 |
37,55 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
127.247 |
7,13 |
40.421 |
31,31 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
88.033 |
-21,02 |
30.500 |
-6,61 |
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.466 |
5,03 |
1.736 |
28,78 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
627 |
37,20 |
199 |
68,64 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
17.609 |
-6,88 |
5.594 |
14,12 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
13.917 |
10,19 |
4.421 |
35,04 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1.374 |
8,19 |
436 |
32,52 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
356.579 |
6,24 |
113.271 |
30,22 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
862 |
-1,82 |
274 |
20,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
89.817 |
0,93 |
28.531 |
23,72 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
23.730 |
19,30 |
7.538 |
46,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
205.800 |
-10,60 |
65.374 |
9,58 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.922.937 |
18,14 |
610.840 |
44,81 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1.211 |
-6,77 |
385 |
14,29 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
167.084 |
11,59 |
53.076 |
36,78 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
251.704 |
11,85 |
87.205 |
32,26 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
1.568 |
|
634 |
|
|
2025-08-18 |
13F |
Spg Advisors Llc
|
|
|
|
2.314 |
|
735 |
|
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
2.500 |
178,71 |
866 |
230,53 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
3.597 |
-3,77 |
1.143 |
17,98 |
|
2025-05-15 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.393.223 |
-10,74 |
442.571 |
9,41 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
300 |
|
95 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
46.067 |
12,15 |
14.634 |
37,46 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.401 |
-11,65 |
2.033 |
-21,14 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
900 |
350,00 |
286 |
458,82 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
-13 |
-130,95 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
693 |
0,00 |
220 |
22,91 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
229.731 |
-3,34 |
73 |
18,03 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
309 |
10,75 |
102 |
40,28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
507 |
14,45 |
143 |
-20,11 |
|
2025-05-14 |
13F |
KilterHowling LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
242.000 |
10,00 |
74.670 |
30,06 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
790 |
|
251 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
3.786 |
1,37 |
1.203 |
24,30 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
2.216.698 |
2,34 |
704.156 |
25,45 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
76.608 |
21,52 |
24.335 |
48,96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
262 |
948,00 |
83 |
1.283,33 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.638 |
-10,64 |
520 |
9,47 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
236 |
0,43 |
61 |
-35,11 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
6.847 |
2,45 |
2.175 |
25,59 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
1.006 |
-8,88 |
320 |
11,54 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
4.723 |
14,30 |
1.500 |
40,19 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
237.082 |
4,46 |
82.139 |
23,52 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
47.834 |
-1,96 |
15.195 |
20,17 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
549 |
0,00 |
174 |
22,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2.431 |
-17,79 |
772 |
0,78 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.210 |
37,18 |
1.020 |
68,15 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
30.008 |
4,28 |
9.532 |
27,83 |
|
2025-04-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
8.217 |
5,32 |
2.610 |
29,14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
28.908 |
-8,59 |
9.183 |
12,04 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
6.697 |
-1,66 |
2.127 |
20,58 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.550 |
-4,38 |
492 |
17,14 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
7.523.749 |
-0,03 |
2.389.994 |
22,54 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
975 |
-1,42 |
310 |
20,70 |
|
2025-05-07 |
13F |
Renaissance Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3.975 |
-0,75 |
1.263 |
21,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
660.714 |
-2,81 |
209.882 |
19,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.445.904 |
4,17 |
690.136 |
-27,35 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
222.924 |
10,74 |
77.234 |
30,95 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1.017 |
|
323 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
1.938 |
-10,32 |
547 |
-37,53 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5.107 |
0,67 |
1.622 |
23,44 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.163 |
|
1.005 |
|
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
1.451 |
-4,60 |
461 |
16,75 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.385 |
13,84 |
758 |
39,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
744.732 |
3,66 |
236.572 |
27,06 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
8.587 |
-26,88 |
2.728 |
-10,38 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
11.882 |
-1,83 |
3.774 |
20,34 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
845 |
8,33 |
268 |
32,67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
13.730 |
54,34 |
4.361 |
89,20 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
32.882 |
37,23 |
10.445 |
68,22 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
26.274 |
11,99 |
8.346 |
37,27 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.225 |
38,21 |
1.342 |
69,44 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
13.526 |
3,68 |
4.297 |
27,10 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.864 |
-51,08 |
910 |
-40,08 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
3.298 |
26,60 |
1.048 |
55,11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
7.300.000 |
82,50 |
2.318.918 |
123,70 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
23.301 |
-30,80 |
7.402 |
-15,18 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
21.831 |
2,14 |
6.935 |
25,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
842.247 |
-0,62 |
267.548 |
21,81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.924.018 |
-0,96 |
619 |
28,22 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
9.090 |
51,88 |
2.888 |
86,14 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.234 |
20,67 |
1.027 |
47,98 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
17.423 |
385,73 |
5.535 |
495,69 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
660 |
|
210 |
|
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10.484 |
0,00 |
2.958 |
-30,25 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
740 |
5,26 |
235 |
29,12 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17.582 |
12,37 |
5.585 |
37,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
62.182 |
0,00 |
17.545 |
-30,26 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
1.469 |
-40,02 |
467 |
-26,50 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.227 |
13,47 |
1.025 |
39,08 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
2.014 |
0,35 |
640 |
22,88 |
|
2025-05-15 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
11.852 |
-3,23 |
3.344 |
-32,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
22.601 |
0,00 |
7.179 |
22,57 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.180 |
4,98 |
375 |
28,52 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14.535 |
6,23 |
4.617 |
30,20 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
44.359 |
46,48 |
14.091 |
79,55 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
425 |
|
120 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
193.991 |
|
61.623 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.367 |
9,98 |
434 |
34,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
142.518 |
-1,56 |
45.272 |
20,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
665 |
|
211 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
6.200.067 |
0,90 |
1.749.411 |
-29,63 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.842 |
34,43 |
1.433 |
53,48 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
42 |
0,00 |
13 |
30,00 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
251 |
0,00 |
44 |
-29,03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
33.172.225 |
-2,55 |
10.537.489 |
19,45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
197.773 |
8,15 |
68.520 |
27,89 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
344 |
-7,53 |
109 |
13,54 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
12.815 |
0,00 |
4.071 |
22,55 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1.144 |
|
462 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
33.595 |
0,02 |
10.672 |
22,60 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4.252 |
1,92 |
1.351 |
24,88 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.402 |
-1,54 |
445 |
20,60 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.677 |
-2,16 |
533 |
19,82 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.184 |
4,29 |
995 |
25,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
18.576.698 |
2,21 |
5.901.074 |
25,28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
123.708 |
3,59 |
39.297 |
26,97 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
16.375 |
-3,82 |
5.202 |
17,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7.720 |
-7,53 |
3.124 |
49,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
592.212 |
0,00 |
188.122 |
22,57 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
745 |
|
237 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
528 |
24,82 |
168 |
53,21 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
299.220 |
1,03 |
95.050 |
23,84 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
111 |
|
35 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
27.464 |
-6,05 |
8.724 |
15,17 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
679 |
|
216 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
40.879 |
5,57 |
11.534 |
-26,38 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
846 |
0,00 |
269 |
22,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23.235 |
5,96 |
7.520 |
30,11 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.666 |
-2,86 |
470 |
-60,10 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
5.522 |
-11,19 |
1.754 |
8,88 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
164 |
-89,63 |
52 |
-87,29 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13.912 |
0,22 |
4.419 |
22,85 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.777 |
36,94 |
2.153 |
67,86 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
50.789 |
-13,14 |
14.331 |
-39,43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
59.429 |
7,13 |
19 |
28,57 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
166 |
20,29 |
47 |
-16,36 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
2.678 |
35,66 |
851 |
66,34 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
27.772 |
8,71 |
9.622 |
28,55 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.370 |
-0,38 |
1.071 |
22,15 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2.589 |
-77,24 |
822 |
-63,90 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
7.351 |
105,68 |
2.335 |
152,16 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
254.324 |
6,87 |
80.789 |
30,99 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19.692 |
34,41 |
6.255 |
64,78 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.017 |
-0,54 |
569 |
-30,61 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
50 |
0,00 |
16 |
25,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
37.500 |
-21,55 |
11.912 |
-3,83 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
797.424 |
-5,69 |
253.310 |
15,60 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
2.250 |
4,36 |
715 |
27,96 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
24.791 |
3,55 |
7.875 |
26,93 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.279 |
-32,59 |
1.359 |
-17,39 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35.218 |
-1,86 |
14.222 |
52,92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.754 |
31,68 |
557 |
61,45 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3.147 |
0,45 |
1.000 |
23,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
391.172 |
23,62 |
124.260 |
51,53 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2.852 |
-8,71 |
906 |
11,87 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.507 |
42,15 |
1.749 |
74,38 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
94.479 |
-3,56 |
30.012 |
18,20 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
287 |
-34,47 |
91 |
-19,47 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
2.108 |
-0,05 |
670 |
22,53 |
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
1.320 |
0,00 |
419 |
22,51 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1.156 |
19,42 |
367 |
46,80 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
93.247 |
10,35 |
29.621 |
35,26 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.972 |
0,41 |
944 |
23,08 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
569.898 |
26,73 |
181.034 |
55,34 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
210 |
-15,32 |
67 |
3,13 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.303 |
15,82 |
414 |
41,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20.266 |
45,58 |
6.438 |
78,46 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11.120 |
9,96 |
3.532 |
34,81 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.442 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
2.000 |
52,21 |
635 |
86,76 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
21.553 |
-5,17 |
6 |
-44,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20.460 |
|
6.499 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4.929.900 |
-1,11 |
1.566.032 |
21,21 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2.734 |
5,07 |
868 |
28,78 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
34.056 |
971,62 |
10.818 |
1.212,86 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
6.504 |
10,59 |
2.066 |
35,56 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1.241 |
8,57 |
394 |
33,11 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
858 |
3,37 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
810 |
|
257 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.836 |
0,18 |
901 |
22,78 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
644 |
|
205 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
8.763.075 |
7,54 |
2.783.678 |
31,82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
8.682 |
205,06 |
2.758 |
274,08 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
1.648 |
0,00 |
524 |
22,48 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
4.781 |
4,59 |
1.519 |
28,21 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
13.901 |
-0,16 |
4.416 |
22,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
30.609 |
-3,35 |
9.723 |
18,47 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
19.190 |
|
6.096 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
24.123 |
19,36 |
7.663 |
46,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
10.698 |
4,21 |
3.398 |
27,74 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
5.468 |
4,31 |
1.737 |
27,84 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.709 |
-1,31 |
852 |
18,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.369.841 |
-3,02 |
435.144 |
18,87 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.891 |
-2,95 |
918 |
18,91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
61.576 |
3,99 |
19.560 |
27,46 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.484 |
4,95 |
471 |
28,69 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
27.325 |
29,29 |
7.710 |
-9,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21.704 |
8,03 |
6.895 |
32,42 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
30.559 |
-6,19 |
9.707 |
14,98 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
93.550 |
-3,81 |
29.717 |
17,91 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
705 |
|
233 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16.489 |
7,27 |
5 |
66,67 |
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
Put
|
|
200 |
|
1.654 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
49.594 |
1,62 |
15.754 |
24,56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5.845 |
0,62 |
1.857 |
23,32 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
7.574 |
-39,84 |
1.963 |
-61,41 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
108 |
24,14 |
32 |
45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.297 |
-33,41 |
2.636 |
-18,40 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
16.612 |
0,00 |
4.305 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
20.439 |
-1,65 |
6.493 |
20,56 |
|
2025-04-09 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.044 |
3,47 |
332 |
26,82 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
1.320 |
-0,15 |
419 |
22,51 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
31.426 |
20,70 |
9.983 |
47,95 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
1.651 |
7,77 |
524 |
31,99 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
36.826 |
10,35 |
11.705 |
35,32 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10.829 |
-7,87 |
3.752 |
8,95 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
1.625 |
-1,81 |
516 |
20,56 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
13.996 |
0,19 |
4.446 |
22,79 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
825 |
0,00 |
262 |
23,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.810 |
4,07 |
1.210 |
27,64 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
6.811 |
0,32 |
2.164 |
22,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
311.560 |
-1,93 |
98.970 |
20,21 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
79.200 |
0,00 |
22.347 |
-30,26 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
13.251 |
-0,02 |
4.209 |
22,57 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1.551 |
-16,39 |
493 |
2,50 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
30 |
25,00 |
10 |
28,57 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
11.114 |
-41,81 |
3.136 |
-59,43 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
3.124 |
9,73 |
992 |
34,60 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.035 |
5,29 |
329 |
29,13 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.681 |
3,00 |
534 |
26,30 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
6.293 |
-50,64 |
1.999 |
-39,48 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
128.262 |
-65,73 |
41 |
-58,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
73.496 |
5,08 |
20.738 |
-26,72 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
755 |
-6,33 |
240 |
14,90 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
7.830 |
|
2.487 |
|
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
30.256 |
-23,40 |
9.611 |
-6,11 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
350 |
42,28 |
111 |
76,19 |
|
2025-08-14 |
13F |
Thiel Macro LLC
|
|
|
|
272.613 |
376,76 |
86.598 |
484,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27.253 |
41,97 |
5.945 |
19,50 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.050 |
|
334 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3.900 |
-95,78 |
1.239 |
-94,84 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
2.076 |
0,00 |
659 |
22,49 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1.406 |
-5,95 |
447 |
15,25 |
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
628.072 |
44,61 |
199.513 |
77,25 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
974.767 |
4,10 |
337.718 |
23,10 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
606 |
-21,09 |
193 |
-3,52 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
54.000 |
-15,62 |
17.154 |
3,42 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
4.000 |
60,00 |
1.271 |
96,29 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3.111 |
2,61 |
988 |
25,86 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.940 |
|
616 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
30.810 |
0,00 |
9.787 |
22,58 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.868 |
13,69 |
593 |
39,53 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
2.702 |
|
229 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1.243 |
3,76 |
395 |
27,10 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
89.051 |
3,71 |
28.288 |
27,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
4.500 |
-2,17 |
413 |
-0,48 |
|
2025-08-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
3.005 |
-3,99 |
955 |
17,63 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.208.442 |
0,25 |
383.874 |
22,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
470.166 |
0,93 |
149.514 |
23,77 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
2.856 |
16,81 |
907 |
43,29 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1.442 |
1,05 |
458 |
24,12 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3.530 |
1,64 |
1.121 |
24,56 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
11.944 |
-16,56 |
4.138 |
-1,34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
13.446 |
7,52 |
4.271 |
31,78 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
1.076 |
0,00 |
279 |
0,00 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
1.610 |
-10,26 |
511 |
10,13 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1.131 |
-17,51 |
376 |
-17,90 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
35.359 |
1,08 |
11.232 |
23,91 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
10.525 |
1,04 |
3.343 |
23,86 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3.431 |
13,84 |
1.090 |
39,44 |
|
2025-08-12 |
13F |
Fidato Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
5.291 |
6,52 |
1.681 |
30,54 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
5.007 |
-1,65 |
1.591 |
20,55 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
626 |
|
199 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
25.259 |
7,14 |
8.024 |
31,33 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
2.850 |
0,00 |
905 |
22,63 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
1.267 |
2,43 |
402 |
25,63 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
42.137 |
-3,72 |
13.385 |
18,01 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.622 |
-2,60 |
908 |
15,23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
16.878 |
4,76 |
5.848 |
23,88 |
|
2025-07-17 |
13F |
Financial Designs Corp
|
|
|
|
2.361 |
|
750 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
100 |
-75,00 |
32 |
-69,90 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14.161 |
|
4.906 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
884 |
0,34 |
281 |
22,81 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8.245 |
16,85 |
2.619 |
43,27 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
631 |
|
200 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
10.627 |
2,24 |
3.376 |
25,32 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.923 |
32,02 |
928 |
61,95 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
Put
|
|
435.000 |
|
138.182 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.622 |
11,38 |
833 |
36,39 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.176 |
12,11 |
691 |
37,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
284.641 |
6,49 |
90.419 |
30,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
182 |
213,79 |
58 |
280,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
321.314 |
-1,33 |
102.069 |
20,95 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6.495 |
|
2.063 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
262.063 |
-5,39 |
78.805 |
5,97 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
42.491 |
40,68 |
14.055 |
79,26 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
546.305 |
0,24 |
154.145 |
-30,10 |
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
205 |
-45,33 |
65 |
-32,99 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.600 |
9,75 |
826 |
34,58 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2.057 |
-2,93 |
653 |
22,28 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
45.152 |
29,24 |
14.343 |
58,41 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
641 |
|
202 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
574.621 |
-3,61 |
182.534 |
18,15 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
7.954 |
-4,61 |
2.527 |
16,94 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
6.715 |
-22,89 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
536.510 |
9,68 |
170.428 |
34,44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.839 |
77,85 |
519 |
23,92 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
2.935 |
0,10 |
761 |
-35,81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.824 |
2,84 |
897 |
26,16 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.469 |
-1,61 |
2.588 |
16,32 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
6.027 |
-2,38 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
2.105 |
-28,45 |
669 |
-12,34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
168.564 |
74,44 |
58.401 |
106,29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
14 |
-85,26 |
4 |
-83,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.497.730 |
5,22 |
794 |
28,90 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
5.757 |
-0,93 |
1.829 |
21,46 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
57.282 |
|
16.163 |
|
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
2.072 |
1,47 |
658 |
24,39 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
3.924 |
14,20 |
1.246 |
40,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
606 |
23,67 |
193 |
52,38 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2.291 |
|
728 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
913 |
3,51 |
290 |
27,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
6.615 |
-8,47 |
2.101 |
12,23 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
13.458 |
9,19 |
4.275 |
33,84 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
136 |
36,00 |
43 |
72,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2.362 |
-26,37 |
750 |
-9,75 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4.588 |
-24,14 |
1.457 |
-7,02 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.953 |
0,88 |
582 |
19,06 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
706 |
|
224 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2.609 |
-11,77 |
829 |
8,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
130.500 |
0,00 |
41 |
24,24 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.326 |
5,59 |
1.374 |
29,50 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
22.226 |
-19,64 |
6.271 |
-43,96 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
5.478 |
11,98 |
1.740 |
37,33 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1.803 |
-1,31 |
573 |
20,93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.519.478 |
-9,19 |
482.677 |
11,31 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
18.159 |
-3,74 |
6.291 |
13,82 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
985 |
3,36 |
313 |
26,83 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
20.644 |
7,63 |
6.558 |
31,93 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
20.551 |
36,62 |
6.528 |
67,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
296.809 |
-2,65 |
94 |
18,99 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
817.137 |
-33,14 |
259.572 |
-18,05 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
2.189 |
6,57 |
695 |
30,64 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
7.645.000 |
-14,29 |
2.428.511 |
5,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
187.741 |
-14,93 |
59.638 |
4,28 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2.346 |
2,18 |
745 |
25,21 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
376 |
-72,67 |
0 |
|
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
724 |
|
230 |
|
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
227.301 |
-45,69 |
64.135 |
-62,12 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
686 |
0,00 |
218 |
22,60 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
2.406 |
0,00 |
764 |
22,63 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
18.365 |
1,90 |
5.834 |
24,90 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
46.545 |
0,00 |
14.785 |
22,58 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
2.495 |
0,00 |
793 |
22,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
Call
|
|
55.500 |
|
17.630 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
5.084 |
-0,41 |
1.615 |
22,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1.078 |
28,33 |
342 |
57,60 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
13.000 |
-81,29 |
4.130 |
-77,08 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
10.996 |
-1,22 |
3.493 |
21,08 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
24.400 |
1.335,29 |
7.751 |
1.661,36 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
95.500 |
-10,41 |
30.337 |
9,81 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
1.421 |
-0,49 |
451 |
21,89 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
16.970 |
-5,18 |
4.788 |
-33,88 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1.892.913 |
-1,16 |
655.819 |
16,89 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
2.039 |
10,88 |
648 |
35,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
41.000 |
-53,20 |
13.024 |
-42,63 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
1.101 |
2,04 |
350 |
25,09 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
678 |
|
215 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
660 |
|
210 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1.151 |
-18,14 |
366 |
0,27 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
76.642 |
5,02 |
26.553 |
24,19 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
4.963 |
9,39 |
1.577 |
34,13 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
3.420 |
-53,45 |
1.086 |
-42,96 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
Call
|
|
400 |
|
15 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.047 |
-0,94 |
968 |
21,33 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
77.802 |
-1,84 |
24.715 |
20,32 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
212 |
-4,50 |
67 |
17,54 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23.662 |
6,25 |
7.516 |
30,24 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.196 |
-95,69 |
620 |
-97,00 |
|
2025-04-24 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
2.967 |
|
869 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
33.953 |
199,12 |
10.785 |
266,71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
500 |
66,67 |
159 |
105,19 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
25.897 |
1,94 |
8.226 |
24,96 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
23.368 |
-25,42 |
7.423 |
-8,58 |
|
2025-08-13 |
13F |
Innovator Capital Management, LLC
|
|
|
|
1.036 |
-1,99 |
329 |
20,51 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.591 |
-1,22 |
823 |
21,21 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
5.093 |
|
1.618 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
965.634 |
-4,69 |
306.743 |
16,82 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
1.210 |
-5,84 |
384 |
15,32 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
70.517 |
-0,44 |
22.400 |
22,04 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2.964 |
37,48 |
942 |
68,64 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2.734 |
3,13 |
869 |
26,35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
65 |
140,74 |
21 |
233,33 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
24.717 |
-15,51 |
6.974 |
-41,08 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7.132 |
|
2.266 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
65 |
62,50 |
970 |
91,88 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.632 |
26,45 |
1.472 |
55,01 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
992 |
0,00 |
257 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
4 |
|
16 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20.780 |
28,64 |
6.601 |
57,67 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
866 |
9,62 |
273 |
33,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.300 |
62,24 |
3.590 |
98,84 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
2.036.991 |
24,21 |
647.071 |
52,25 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
12.000 |
50,00 |
3.812 |
83,84 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1.415 |
-70,22 |
573 |
-51,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
9.625 |
-38,20 |
3.057 |
-24,26 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
32 |
24,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
179.033 |
1,70 |
56.872 |
24,66 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
36 |
-16,28 |
0 |
|
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
9.581 |
536,61 |
3.044 |
680,26 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
175 |
2,94 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
94.512 |
-16,78 |
30.023 |
2,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
9.510 |
-22,46 |
3.021 |
-4,97 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.849 |
-4,87 |
905 |
16,62 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.959 |
7,99 |
622 |
32,34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
331.039 |
0,97 |
105.158 |
23,76 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
65.338 |
6,86 |
20.755 |
30,98 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
142.676 |
-18,30 |
40.257 |
-43,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.426.831 |
-10,01 |
453 |
10,49 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
8.228 |
344,04 |
2.614 |
444,38 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
1.000 |
-81,82 |
318 |
-77,75 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3.559 |
12,84 |
1.131 |
38,31 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
5.000 |
|
1.732 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
5.777 |
30,97 |
1.835 |
60,54 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
86.226 |
2,64 |
28.610 |
14,86 |
|
2025-04-09 |
13F |
IMZ Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
Put
|
|
3.800 |
|
1.207 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.004 |
0,30 |
954 |
22,94 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
911 |
0,00 |
288 |
10,81 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
635 |
|
202 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
15.107 |
1,18 |
4.799 |
24,01 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.802 |
|
890 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8.180 |
-22,10 |
2.598 |
-4,52 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
5.439 |
-36,16 |
1.410 |
-59,04 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
760.459 |
-5,92 |
241.567 |
15,32 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1.400 |
151,80 |
477 |
114,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
913 |
-66,05 |
290 |
-58,33 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
26.871 |
-0,43 |
8.536 |
22,03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.659 |
0,00 |
2.307 |
18,31 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
4.944 |
33,66 |
1.571 |
63,88 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
175 |
-98,64 |
56 |
-98,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
40.881 |
-7,42 |
12.986 |
13,48 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
7.347 |
182,03 |
2.545 |
233,55 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
15.597 |
-2,92 |
5.404 |
14,79 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
6.275 |
-7,38 |
1.993 |
13,56 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
8.874 |
-2,03 |
2.819 |
20,07 |
|
2025-04-25 |
13F |
Sollinda Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
45.441 |
1.216,37 |
14.435 |
1.514,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
172.758 |
101,54 |
54.878 |
147,04 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3.956 |
-51,53 |
1.257 |
-40,61 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
150.891 |
-14,09 |
42.575 |
-40,09 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
2.800 |
-48,15 |
790 |
-63,83 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7.142 |
14,71 |
2.269 |
40,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
Put
|
|
43.900 |
|
13.945 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
1.174 |
4,92 |
373 |
28,28 |
|
2025-05-15 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.437 |
1,70 |
456 |
24,59 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6.513 |
23,47 |
2.069 |
51,28 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
739 |
|
235 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
1.878 |
-8,17 |
487 |
-41,09 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
137.413 |
0,00 |
43.651 |
22,57 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
4.224 |
5,23 |
1.463 |
24,40 |
|
2025-04-17 |
13F |
Stephens Consulting, LLC
|
|
Call
|
|
|
|
259 |
31,47 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
10 |
-33,33 |
3 |
0,00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
10.563 |
-12,33 |
3.355 |
7,46 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
3.536 |
0,00 |
1.123 |
22,60 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
34.643 |
0,31 |
11.005 |
22,95 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.484 |
32,42 |
1.107 |
62,41 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
27.531 |
21,03 |
8.745 |
48,35 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
4.400 |
1.000,00 |
1.398 |
1.256,31 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
Call
|
|
400 |
|
143 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
3.542 |
-10,12 |
1 |
0,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
122 |
|
39 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
66.988 |
12,54 |
21.279 |
37,94 |
|
2025-04-23 |
13F |
Saybrook Capital /nc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
780 |
-11,36 |
248 |
8,33 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
2.986 |
0,00 |
949 |
22,64 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8.743 |
30,84 |
2.777 |
60,43 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
12.232 |
3,56 |
3.886 |
26,92 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.596 |
51,72 |
825 |
86,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
Call
|
|
300 |
|
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
155.777 |
-38,27 |
49.484 |
-24,34 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
59.112 |
-13,78 |
18.777 |
5,68 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.768 |
-96,99 |
1 |
-100,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
84.293 |
2,59 |
29.204 |
21,31 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.079.003 |
-7,37 |
342.713 |
13,49 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
49.580 |
-3,22 |
15.750 |
18,63 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
96.359 |
-0,70 |
30.609 |
21,72 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3.096 |
1,98 |
983 |
25,06 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
75.948 |
130,40 |
24.126 |
182,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
131.607 |
-0,38 |
41.806 |
22,10 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
122.000 |
454,55 |
38.755 |
579,78 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
45.500 |
28,17 |
14.454 |
57,10 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
191.700 |
-1,82 |
54.090 |
-31,53 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
11.769 |
-3,86 |
3.050 |
-38,30 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
861 |
0,00 |
274 |
22,42 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5.464 |
1,67 |
1.736 |
24,64 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
1.722 |
77,34 |
547 |
117,93 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
800 |
-20,00 |
254 |
-1,93 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
5.627 |
28,79 |
1.787 |
57,86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28.780 |
-3,06 |
8.121 |
-32,40 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2.904 |
144,65 |
922 |
200,33 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
155.000 |
-38,00 |
49.237 |
-24,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
57.173 |
1,24 |
18.162 |
24,09 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
585.115 |
0,36 |
185.868 |
23,02 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.430 |
-39,51 |
1.090 |
-25,87 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
20.695 |
14,40 |
7.170 |
35,26 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
120.204 |
-4,09 |
38.184 |
17,57 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
7.955 |
13,00 |
2.527 |
38,49 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
638 |
|
203 |
|
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
668 |
|
212 |
|
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
944 |
-10,44 |
300 |
9,52 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
6.004 |
-0,91 |
1.907 |
21,46 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
7.893 |
13,21 |
2.507 |
38,82 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
1.250 |
1,21 |
397 |
24,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3.284.726 |
2,92 |
1.043.426 |
26,15 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
30.601 |
-39,26 |
10.602 |
-28,18 |
|
2025-05-08 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
1.344 |
|
427 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
6.611 |
38,39 |
2.100 |
69,63 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
6.277 |
-34,89 |
1.771 |
-54,59 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
10.493 |
17,02 |
3.333 |
43,48 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
1.324 |
0,00 |
421 |
22,45 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
1.369 |
-17,08 |
435 |
1,64 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
695.646 |
-13,94 |
220.979 |
5,48 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
20.180 |
-2,51 |
6.410 |
19,50 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
4.236 |
-41,05 |
1.346 |
-27,77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
189.867 |
7,26 |
65.781 |
26,84 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
13.800 |
-7,03 |
4.384 |
13,96 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
4.365 |
33,90 |
1.477 |
102,75 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
659 |
7,86 |
186 |
-25,10 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
44.569 |
-17,54 |
14.158 |
1,07 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.792 |
4,80 |
569 |
28,44 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
30.079 |
0,41 |
10.421 |
18,74 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
54.567 |
-45,13 |
18.905 |
-35,11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.195 |
80,71 |
2.603 |
121,53 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
35.138 |
3,07 |
11.162 |
26,33 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
18.434 |
-0,86 |
5.856 |
21,52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
75.966 |
-2,57 |
21.435 |
-32,05 |
|
2025-04-25 |
13F |
Unified Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
882 |
12.500,00 |
280 |
27.900,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.864 |
21,36 |
910 |
48,77 |
|
2025-07-11 |
13F |
Myecfo, Llc
|
|
|
|
1.594 |
1,01 |
506 |
24,02 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
530.148 |
8,30 |
168.407 |
32,75 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
606 |
|
193 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
27 |
-78,74 |
9 |
-75,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
400 |
0,00 |
127 |
14,41 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4.085 |
-6,16 |
1.298 |
14,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
156.765 |
-5,83 |
49.798 |
15,43 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
9.051 |
74,97 |
2.875 |
114,55 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.813.631 |
-9,58 |
576.118 |
10,84 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
701 |
|
223 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
4.128 |
-0,89 |
1.311 |
21,50 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10.681 |
-70,54 |
3.014 |
-79,46 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
276 |
-11,54 |
88 |
8,75 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
206.736 |
-60,96 |
58.333 |
-72,77 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.785 |
13,95 |
965 |
34,64 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
7.945 |
-5,56 |
2.524 |
15,73 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3.380 |
|
876 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
59.027 |
6,00 |
18.750 |
29,92 |
|
2025-04-25 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
809 |
4,52 |
257 |
28,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
26.839 |
-2,48 |
8.526 |
19,53 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
11.287 |
-12,30 |
3.585 |
7,50 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
14.031 |
0,69 |
4.457 |
23,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
457.802 |
15,47 |
145.425 |
41,53 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.405 |
76,73 |
446 |
116,50 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
1.089 |
5,12 |
346 |
28,73 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
3.203 |
-1,93 |
1.017 |
20,21 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4.852 |
25,54 |
1.541 |
53,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
14.339 |
-5,33 |
4.046 |
-33,99 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
635 |
|
202 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.039.090 |
-4,12 |
330.077 |
17,52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
27.662 |
-1,96 |
8.787 |
19,83 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
884 |
8,47 |
281 |
32,70 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
11.080 |
0,79 |
3.520 |
23,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
933 |
-1,06 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1.030 |
4,25 |
327 |
27,73 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3.335 |
-40,68 |
1.059 |
-27,27 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
8.915 |
-17,15 |
2.832 |
1,54 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
791 |
|
251 |
|
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.308 |
3,73 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-64.619 |
167,13 |
-18.233 |
86,29 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
39.507 |
-0,66 |
11.147 |
-30,72 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
26.144 |
3,72 |
6.776 |
-33,44 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
4.284 |
-0,93 |
1.361 |
21,43 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
95 |
|
30 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8.967 |
4,79 |
2.848 |
28,46 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
4.607 |
9,35 |
1.463 |
34,10 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2.418.530 |
25,15 |
837.924 |
47,99 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
2.038 |
10,04 |
647 |
35,07 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1.831 |
36,03 |
582 |
66,95 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
41.725 |
3.238,00 |
13.254 |
4.003,41 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15.700 |
2,61 |
4.987 |
25,78 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
224 |
-36,72 |
71 |
-21,98 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
3.966 |
3,23 |
1.260 |
26,53 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.115 |
17,25 |
354 |
43,90 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
34.200 |
|
10.864 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.109 |
-2,38 |
352 |
19,73 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12.404 |
-28,43 |
3.940 |
-12,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
39.448 |
-18,13 |
12.531 |
0,35 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.578 |
-41,94 |
501 |
-28,84 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
1.748 |
20,97 |
606 |
43,03 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
118 |
|
37 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Put
|
|
1.000 |
|
318 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.411 |
0,00 |
489 |
18,16 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
17.448 |
-51,80 |
5.543 |
-40,92 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
265 |
0,00 |
84 |
23,53 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
962 |
7,49 |
306 |
32,03 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
300 |
0,00 |
95 |
23,38 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2.194.002 |
-3,49 |
696.947 |
18,30 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
35.265 |
8,11 |
11.202 |
32,52 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
11.031 |
-6,00 |
3.504 |
15,23 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
284.775 |
1,57 |
90.462 |
24,49 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2.240 |
80,65 |
712 |
121,50 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.300 |
0,00 |
1.778 |
-30,26 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.808 |
57,08 |
571 |
91,28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.578 |
3,58 |
819 |
26,82 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
417.259 |
51,00 |
132.546 |
85,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
3.437.495 |
6,00 |
1.190.955 |
25,35 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
22 |
-4,35 |
7 |
20,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.817.856 |
5,20 |
512.926 |
-26,63 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
2.201 |
0,64 |
699 |
23,50 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1.500 |
1,42 |
476 |
24,28 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
388.127 |
-23,30 |
109.514 |
-46,51 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.799 |
15,99 |
571 |
42,39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
8.879 |
48,78 |
2.821 |
82,41 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
66 |
-4,35 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
15.413 |
46,36 |
4.896 |
79,41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
314.928 |
-38,08 |
100.040 |
-24,10 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
22.374 |
99,18 |
7.107 |
144,14 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
20.504 |
15,37 |
6.513 |
41,40 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
163.120 |
25,84 |
52.726 |
54,34 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
8.436 |
-5,66 |
2.680 |
15,62 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
3.388 |
19,80 |
1.076 |
46,99 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
4.900 |
81,48 |
866 |
81,17 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
9.986 |
-0,92 |
3.172 |
23,04 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1.059 |
5,48 |
336 |
29,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28.133 |
-82,59 |
8.937 |
-78,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
320.000 |
146,72 |
101.651 |
202,42 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
36.900 |
-89,85 |
11.722 |
-87,56 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
142.781 |
15,36 |
49.468 |
36,42 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
2.851 |
4,62 |
906 |
28,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
304.225 |
-19,51 |
96.640 |
-1,34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11.047 |
9,45 |
3.509 |
34,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.726 |
-82,30 |
548 |
-78,31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
75.600 |
-17,41 |
24.015 |
1,24 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
641.447 |
5,93 |
203.762 |
29,84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
11.265 |
111,47 |
3.578 |
159,28 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
21.392 |
20,69 |
6.036 |
-15,84 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
4.200 |
0,00 |
1.455 |
18,29 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.228.265 |
10,82 |
390.171 |
35,83 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
18.097 |
56,67 |
5.749 |
92,05 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2.538 |
-0,28 |
806 |
22,31 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
270 |
13.400,00 |
86 |
136,11 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.995 |
-29,21 |
1.409 |
-50,63 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1.091 |
0,18 |
347 |
22,70 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
8.641 |
2,45 |
2.745 |
25,58 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
3.214 |
16,75 |
1.021 |
43,06 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.212 |
|
385 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
6.057.561 |
-0,26 |
1.924.245 |
22,25 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1.343 |
3,87 |
427 |
27,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
195.217 |
0,07 |
67.635 |
18,34 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
1.137 |
0,62 |
361 |
23,63 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
6.039 |
1,65 |
1.918 |
24,63 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
1.992 |
137,99 |
633 |
192,59 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
6.432 |
27,37 |
2.043 |
56,19 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
5.364 |
36,87 |
1.421 |
39,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
3.512 |
11,17 |
1.116 |
36,31 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10.467 |
0,92 |
3.325 |
23,66 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
920 |
-93,52 |
292 |
-92,06 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
27.513 |
10,63 |
8.740 |
35,59 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
675 |
|
208 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.078 |
0,19 |
2.566 |
22,83 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
1.700 |
6,25 |
540 |
30,43 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
2.670 |
-9,74 |
848 |
10,70 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.095 |
-9,35 |
284 |
-41,89 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
10.079 |
106,49 |
3.202 |
153,24 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.494 |
31,60 |
1.427 |
61,43 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.332 |
1,13 |
741 |
23,95 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
53.297 |
-15,40 |
15.038 |
-41,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.278.740 |
1,55 |
360.809 |
-29,18 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
7.226 |
-3,73 |
2.295 |
17,99 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
23.587 |
-9,11 |
8.172 |
7,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
352.227 |
-1,40 |
111.888 |
20,86 |
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
Put
|
|
800 |
|
25.413 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
11.630 |
-19,24 |
3.694 |
-0,99 |
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
15.200 |
|
4.828 |
|
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
Call
|
|
800 |
|
25.413 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
650 |
|
206 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
273.168 |
2,08 |
86.775 |
25,13 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
23.266 |
-0,10 |
7.391 |
22,45 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
106.957 |
45,47 |
30.179 |
1,45 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
54 |
-8,47 |
15 |
-34,78 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.244 |
0,00 |
395 |
22,67 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.129 |
3,67 |
359 |
26,95 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
53.805 |
31,90 |
17.092 |
61,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.890.600 |
-26,38 |
600.568 |
-9,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
757.400 |
-50,13 |
240.596 |
-38,88 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
29.759 |
-39,02 |
9.453 |
-22,04 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
9.800 |
|
3.113 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
24 |
100,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
17.977 |
74,74 |
5.711 |
114,18 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2.143 |
11,91 |
681 |
37,10 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
295.400 |
|
93.837 |
|
|
2025-04-10 |
13F |
Trinity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.420 |
8,40 |
451 |
33,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19.360 |
-6,23 |
6.150 |
14,91 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
138.900 |
0,00 |
44.123 |
22,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
579.963 |
3,80 |
184 |
27,78 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
12.599 |
1,78 |
4.002 |
24,75 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.754.299 |
54,56 |
607.794 |
82,77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14.235 |
-11,39 |
4.522 |
8,60 |
|
2025-04-10 |
13F |
Wealth Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
886 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.710 |
-8,33 |
1.179 |
12,40 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
156.885 |
5,88 |
50.773 |
27,64 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21.200 |
|
6.734 |
|
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.555 |
-0,77 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
423.443 |
119,22 |
134.511 |
168,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
616.700 |
144,24 |
195.901 |
199,37 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
9.812 |
2,38 |
3.117 |
25,49 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
904 |
-21,53 |
287 |
-3,69 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.667 |
-5,35 |
1.483 |
16,05 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
160.133 |
-2,29 |
50.868 |
19,76 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
17.306 |
31,10 |
5.497 |
60,68 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
6.429 |
310,80 |
1.814 |
186,57 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1.296 |
57,28 |
412 |
92,96 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
40.524 |
442,20 |
12.873 |
564,88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11.249 |
11,01 |
3.897 |
31,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.147 |
21,24 |
2.588 |
48,59 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.506.451 |
5,97 |
796.199 |
29,90 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
23.187 |
0,68 |
7.366 |
23,41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
14.802 |
12,17 |
4.702 |
37,53 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
36.915 |
-18,84 |
11.726 |
-0,53 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
50 |
-97,21 |
16 |
-96,77 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
806 |
11,33 |
227 |
-22,26 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
41.618 |
-7,66 |
13.220 |
13,18 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
19.562 |
-1,83 |
5.520 |
-31,54 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
117.899 |
-11,17 |
37.452 |
8,88 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
53.667 |
-2,44 |
17.048 |
19,58 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.934 |
26,08 |
614 |
54,66 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
51.668 |
0,98 |
16.413 |
23,77 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2.013 |
5,23 |
639 |
29,09 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
49.837 |
51,00 |
15.831 |
85,09 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
31.450 |
-4,26 |
9.990 |
17,35 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
John W. Brooker & Co., CPAs
|
|
|
|
2.033 |
|
630 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
779 |
|
247 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
39 |
|
12 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
36.309 |
-0,01 |
9.410 |
-35,84 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
1.830 |
-59,12 |
581 |
-49,91 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
6.093 |
-10,92 |
1.936 |
9,20 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
280 |
258,97 |
82 |
215,38 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-1.506 |
2,10 |
-522 |
20,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
302.460 |
26,37 |
97.869 |
55,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.942.559 |
0,88 |
617.073 |
23,66 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
81.774 |
201,75 |
25.976 |
269,87 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
3.044 |
-2,44 |
967 |
19,55 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Put
|
|
10 |
|
19 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2.945 |
11,09 |
936 |
36,10 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Bonfire Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
21.132 |
-1,27 |
6.713 |
21,02 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2.239 |
8,64 |
711 |
33,15 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
812 |
6,70 |
258 |
30,46 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2.569 |
4,86 |
816 |
28,71 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
31.428 |
-3,13 |
9.983 |
18,73 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2.546 |
5,08 |
809 |
28,87 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.311 |
9,34 |
417 |
34,19 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
94.549 |
-1,01 |
30.034 |
21,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7.888.116 |
-9,52 |
2.505.739 |
10,90 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
759 |
|
241 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
65.988 |
-2,21 |
20.962 |
19,86 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3.077.464 |
-5,56 |
977.587 |
15,75 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
625 |
0,00 |
199 |
22,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.604.215 |
0,60 |
555.796 |
18,97 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
14.154 |
-6,87 |
4.496 |
14,17 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
2.232 |
32,86 |
709 |
62,99 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
2.169 |
41,12 |
689 |
73,12 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1.446 |
0,00 |
459 |
22,73 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
46.000 |
84,00 |
12.979 |
28,31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.435 |
-49,38 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.755 |
18,44 |
3.099 |
45,17 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
14.115 |
-8,22 |
4.484 |
12,50 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.778 |
52,62 |
565 |
87,38 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
31.309 |
4,17 |
9.946 |
27,68 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2.579 |
-7,56 |
819 |
13,28 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
1.118 |
3,23 |
355 |
26,79 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1.345 |
20,30 |
427 |
47,75 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2.182 |
24,76 |
693 |
52,98 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
10.277 |
-2,86 |
3.265 |
19,08 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
3.800 |
-11,63 |
1 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
98.105 |
11,54 |
33.989 |
31,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
61.462 |
-1,76 |
19.524 |
20,42 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
1.197 |
0,34 |
380 |
22,98 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
83 |
0,00 |
26 |
23,81 |
|
2025-08-28 |
13F |
Midwestern Financial, LLC /IA
|
|
|
|
630 |
|
200 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
2.776 |
-5,32 |
882 |
16,07 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
6.641 |
42,18 |
2.110 |
74,30 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1.201 |
0,00 |
381 |
22,51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3.084 |
-2,50 |
1 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
131.090 |
0,00 |
36.988 |
-30,26 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
15.172 |
4,90 |
4.820 |
28,58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
11.696 |
2,03 |
3.715 |
25,08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-3.674 |
-28,09 |
-1.167 |
-11,86 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.545 |
34,35 |
491 |
64,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
23.717 |
|
9.596 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3.609 |
-1,04 |
1.146 |
21,27 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
5.720 |
5,22 |
1.817 |
28,98 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
13.080 |
-21,43 |
4.155 |
-3,71 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.274 |
-24,85 |
722 |
-7,91 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
Put
|
|
29.000 |
222,22 |
8.721 |
273,93 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
895 |
-18,86 |
284 |
-0,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5.682 |
2,16 |
1.805 |
25,19 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
8.497 |
460,12 |
2.699 |
586,77 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
41.124 |
29,43 |
13.063 |
58,65 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
13.817 |
8,51 |
4.389 |
33,04 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
9.900 |
16,99 |
3.145 |
43,37 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
111.690 |
-0,55 |
35.479 |
21,90 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1.726 |
0,99 |
548 |
23,98 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
1.721 |
0,12 |
547 |
22,70 |
|
2025-04-10 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.609 |
-21,39 |
829 |
-3,72 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.205 |
0,00 |
417 |
18,13 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
660 |
|
210 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
830 |
-24,34 |
264 |
-7,39 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
10.376 |
-2,03 |
3.296 |
20,12 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.683 |
|
1.276 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4.202 |
0,10 |
1.335 |
22,72 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.709 |
30,24 |
861 |
59,55 |
|
2025-04-10 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
496.658 |
-13,21 |
157.768 |
6,38 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3.194.893 |
-0,19 |
1.014.890 |
22,34 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.170 |
0,00 |
330 |
-30,23 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
243 |
-98,39 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
13.018.798 |
-8,40 |
4.135.551 |
12,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
1.508 |
4,43 |
479 |
28,07 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1.397 |
|
444 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
10.672 |
-6,14 |
3.390 |
15,07 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
24.885 |
0,00 |
7.905 |
22,56 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
11.061 |
4,80 |
3.121 |
-26,93 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
689 |
|
219 |
|
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
137 |
-88,36 |
39 |
-92,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
74.830 |
7,92 |
23.770 |
32,28 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3.892 |
|
1.236 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
5.322 |
33,02 |
1.691 |
63,13 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7.709 |
-27,24 |
483 |
-11,70 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
21.819 |
-7,16 |
7.559 |
9,79 |
|
2025-05-14 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.344 |
-2,96 |
427 |
18,99 |
|
2025-04-23 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
26.941 |
0,00 |
8.558 |
22,57 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
1.876 |
0,00 |
596 |
22,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7.069 |
-21,61 |
2.246 |
-3,94 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
8.804 |
-2,52 |
3.050 |
15,27 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.991 |
5,17 |
950 |
28,90 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
495 |
-15,38 |
157 |
3,97 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5.088 |
-0,78 |
1.616 |
21,69 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
15.339 |
-27,96 |
1.180 |
42,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
504 |
6,55 |
161 |
27,78 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
10.771 |
0,20 |
3.422 |
22,84 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4.545 |
-0,61 |
1.444 |
21,77 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
8.506 |
1,72 |
2.702 |
24,69 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
2.113 |
9,03 |
671 |
33,67 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
12.624 |
-22,98 |
3.760 |
-4,98 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
6.992 |
-7,68 |
2.221 |
13,20 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
162.176 |
-3,85 |
51.517 |
17,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.017 |
-35,95 |
1.980 |
-55,35 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
829 |
37,25 |
263 |
68,59 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.825 |
69,77 |
580 |
108,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
428.200 |
-49,14 |
136.022 |
-37,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
35.200 |
1.035,48 |
11.182 |
1.292,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
546.700 |
-24,19 |
173.665 |
-7,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
24.500 |
690,32 |
7.783 |
869,12 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
23.860 |
-78,58 |
7.579 |
-73,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.491 |
140,53 |
6.509 |
194,93 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
2.238 |
-1,02 |
711 |
21,37 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.453 |
|
779 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
10 |
|
3 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
18.049 |
2,04 |
5.733 |
25,07 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
400 |
0,00 |
127 |
23,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
341.286 |
28,58 |
107.486 |
57,07 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.074 |
4,88 |
341 |
28,68 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
83.950 |
5,21 |
23.687 |
-26,63 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
587 |
19.466,67 |
186 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
51.130 |
-19,74 |
16.242 |
-1,62 |
|
2025-05-15 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
1.022 |
0,00 |
265 |
-35,92 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
862 |
52,57 |
274 |
86,99 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
58.540 |
-11,97 |
18.596 |
7,90 |
|
2025-04-22 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.492 |
11,68 |
474 |
36,71 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
6.376 |
-6,97 |
2.209 |
10,01 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1.365 |
-18,80 |
434 |
-2,26 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
16.282 |
16,76 |
5.172 |
43,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.140.830 |
-0,04 |
997.716 |
22,53 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
20.250 |
0,00 |
6.433 |
22,58 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
14.251 |
-0,54 |
4.021 |
-30,64 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4.898 |
231,84 |
1.269 |
112,92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.957 |
19,28 |
939 |
46,26 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
1.133 |
0,35 |
360 |
22,95 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1.370 |
0,00 |
422 |
25,97 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
40.982 |
-3,49 |
13.018 |
18,29 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1.690 |
0,00 |
537 |
22,65 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.254.021 |
-28,76 |
1.668.982 |
-12,68 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
28.731 |
-50,52 |
9.954 |
-41,49 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
789 |
-17,30 |
251 |
1,21 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4.098 |
-2,01 |
1.302 |
20,13 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
58.007 |
12,57 |
18.427 |
37,98 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
33.475 |
-93,42 |
10.634 |
-91,93 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
8.646 |
6,79 |
2.747 |
30,89 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
2.131 |
-2,87 |
677 |
19,01 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
18.613 |
0,95 |
5.912 |
23,73 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.584.161 |
10,07 |
503.225 |
34,92 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28.429 |
-0,20 |
9.031 |
22,32 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
827.367 |
4,25 |
233.450 |
-27,30 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
5.079 |
-6,40 |
1.613 |
14,72 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
1.175.409 |
0,98 |
373.380 |
23,77 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
7.377 |
67,89 |
2.343 |
32,07 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
650 |
|
206 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
5.967 |
6,78 |
1.895 |
30,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
216.214 |
-1,54 |
74.910 |
16,44 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
61.096 |
0,84 |
19.337 |
21,83 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
12.412 |
14,70 |
3.943 |
40,58 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
17.747 |
-7,53 |
5.638 |
13,35 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.059 |
10,89 |
336 |
36,03 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
40.189 |
56,87 |
13.924 |
85,49 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
1.063 |
-16,76 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7.142 |
-13,08 |
2.269 |
6,53 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
650 |
|
206 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
836 |
|
0 |
|
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3.811 |
-17,13 |
1.211 |
1,60 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
800 |
60,00 |
226 |
11,39 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
117.153 |
0,17 |
37.215 |
22,78 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
274.249 |
380,98 |
77.382 |
235,44 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
3.131 |
8,49 |
995 |
33,07 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
9.343 |
-2,61 |
2.968 |
19,35 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
5.000 |
25,00 |
1.588 |
53,28 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
71.610 |
33,69 |
22.748 |
63,87 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
36.675 |
20,84 |
11.650 |
48,12 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
760 |
|
241 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
25.500 |
114,29 |
8.100 |
162,65 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.106 |
-14,49 |
594 |
-40,36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
7.271 |
44,09 |
2.310 |
76,66 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
56.762 |
-8,27 |
18.031 |
12,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.553.682 |
-6,21 |
493.543 |
14,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
6.248 |
-1,99 |
1.985 |
20,10 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
3.116 |
0,00 |
990 |
22,55 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
398.501 |
18,74 |
126.588 |
45,54 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6.421 |
0,00 |
2.040 |
22,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.295 |
5,20 |
411 |
28,84 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
5.924 |
-14,12 |
1.672 |
-40,11 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.393 |
3,59 |
760 |
27,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.574 |
-29,00 |
-1.453 |
-13,00 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
34.061 |
1,47 |
10.820 |
38,16 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
604 |
24,02 |
192 |
51,59 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4.795 |
40,12 |
1.523 |
71,90 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1.473 |
8,95 |
468 |
33,43 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
Call
|
|
200 |
0,00 |
64 |
23,53 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3.278 |
5,61 |
1.041 |
29,48 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31.000 |
-41,06 |
8.747 |
-58,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
109.226 |
24,25 |
28.307 |
-20,26 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
150 |
0,00 |
48 |
9,30 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.352.953 |
4,29 |
468.744 |
23,33 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
643 |
-2,87 |
181 |
-32,21 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
5.656 |
-8,73 |
1.797 |
11,83 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.997 |
-5,27 |
634 |
16,12 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
106.301 |
13,72 |
29.994 |
-20,70 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2.118 |
59,73 |
673 |
95,92 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
3.489 |
13,43 |
1.209 |
34,07 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
17.366 |
337,87 |
5.516 |
437,10 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3.117 |
21,62 |
990 |
49,10 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
2.086 |
6,81 |
663 |
30,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
203.700 |
-3,41 |
64.707 |
18,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.887 |
|
599 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
5.252 |
3,39 |
1.668 |
26,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
482 |
-32,59 |
153 |
-17,30 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
153.400 |
8,10 |
48.729 |
32,51 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
674 |
|
214 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
378 |
-0,53 |
120 |
22,45 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
7.044 |
5,73 |
2.238 |
29,61 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
15.787 |
1,94 |
5.015 |
24,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.749 |
-16,07 |
556 |
2,78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16.916 |
761,74 |
5.373 |
957,68 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
3.691 |
1,23 |
1.172 |
24,15 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
13.387 |
3,05 |
3.777 |
-28,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
191.695 |
26,67 |
60.894 |
55,26 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16.783 |
284,67 |
5.331 |
371,77 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.119 |
14,42 |
355 |
40,32 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
11.188 |
-2,03 |
3.554 |
20,07 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.634 |
|
519 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
1.115 |
-1,33 |
354 |
21,23 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
691.667 |
6,77 |
219.715 |
30,87 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
64.174 |
-2,17 |
20.407 |
19,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
100 |
0,00 |
7 |
40,00 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
2.217 |
3,16 |
704 |
26,62 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
39.375 |
-0,15 |
12.508 |
22,39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
200 |
0,00 |
2 |
-71,43 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
40.000 |
|
12.706 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-20 |
|
-6 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
12.218 |
8,33 |
3.881 |
32,82 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
2.990 |
-5,53 |
950 |
15,73 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
2.201 |
-4,35 |
699 |
17,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.604 |
-4,12 |
509 |
17,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
51.972 |
-6,92 |
16.509 |
14,09 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
683 |
|
217 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
94.693 |
0,37 |
32.807 |
18,69 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
631 |
|
200 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
118.511 |
-1,73 |
37.646 |
20,45 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
31.338 |
67,62 |
9.955 |
105,45 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.043 |
-0,42 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
20.225.098 |
5,94 |
6.424.705 |
29,86 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.109 |
-13,70 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Ycg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
4.298 |
38,20 |
1.365 |
69,57 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
4.071 |
0,00 |
1.293 |
22,56 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
56.816 |
-17,47 |
18.048 |
1,15 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1.391 |
|
442 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
5.081 |
35,46 |
1.614 |
65,95 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
5.007 |
-28,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
30 |
50,00 |
10 |
80,00 |
|
2025-03-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
4.420 |
0,87 |
1.404 |
23,70 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
178.158 |
-6,15 |
56.594 |
15,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.800 |
14,07 |
2.478 |
39,79 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
3.233 |
-15,87 |
1.027 |
3,12 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
1.215 |
0,00 |
386 |
22,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
529.867 |
-15,52 |
168.317 |
3,55 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
1.781 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
2.358 |
3,60 |
749 |
27,16 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
2.364 |
33,11 |
751 |
63,26 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
849 |
-23,03 |
270 |
-5,61 |
|
2025-04-16 |
13F |
Verity & Verity, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
C2C Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
26.467 |
-1,28 |
8.408 |
21,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13.433 |
-7,79 |
4.267 |
13,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.139 |
11,34 |
321 |
-22,28 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.219 |
0,08 |
387 |
19,08 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
13.686 |
-2,00 |
4.316 |
32,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
10.418 |
48,98 |
3.309 |
82,62 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
725.830 |
-47,57 |
230.567 |
-35,74 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
4.109 |
-0,07 |
1.305 |
22,54 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
300.185 |
-10,52 |
95.357 |
9,67 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
11.609 |
-3,53 |
3.688 |
18,25 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
1.402 |
24,29 |
445 |
52,40 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
823 |
|
261 |
|
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
832 |
-6,94 |
264 |
14,29 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
23.840 |
-13,06 |
7.573 |
6,57 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
13.794 |
12,31 |
4.431 |
23,54 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
107.033 |
-4,84 |
34.000 |
16,64 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
64 |
-12,33 |
20 |
5,26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
121.138 |
-2,04 |
38.481 |
20,07 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.477 |
5,58 |
728 |
19,74 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
200 |
-99,31 |
64 |
-99,16 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3.182 |
7,32 |
1.011 |
31,51 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
5.296 |
0,27 |
1.682 |
22,95 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
185.000 |
222,30 |
58.767 |
295,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
119.314 |
2,23 |
37.901 |
25,30 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.033 |
0,68 |
328 |
23,77 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
575 |
0,00 |
183 |
22,15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.595.392 |
18,00 |
1.142.112 |
44,64 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
40.109 |
24,32 |
12.733 |
52,30 |
|
2025-08-12 |
13F |
Kaye Capital Management
|
|
|
|
1.047 |
3,05 |
333 |
26,24 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
1.274 |
-86,28 |
402 |
-83,33 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.048 |
-1,50 |
2.239 |
20,71 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1.472 |
18,71 |
468 |
45,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
254.338 |
12,23 |
80.793 |
37,56 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1.215 |
-33,46 |
386 |
-18,60 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.654 |
0,30 |
525 |
22,95 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
761.957 |
0,37 |
242.043 |
23,02 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
6.594 |
|
2.095 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
194.684 |
6,38 |
61.843 |
30,40 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
4.721 |
-21,77 |
1.500 |
-4,16 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2.346 |
-34,12 |
745 |
-19,20 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
810 |
-52,66 |
257 |
-41,99 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
5.500 |
-8,33 |
1.747 |
17,25 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
8.046 |
35,89 |
2.085 |
-12,80 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
330 |
|
105 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
1.060 |
|
337 |
|
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
2.797 |
|
1.130 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.426 |
0,00 |
1.187 |
18,25 |
|
2025-08-13 |
13F |
Strategy Capital LLC
|
|
|
|
159.480 |
4,51 |
50.660 |
28,10 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
3.586 |
|
1.139 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
39.295 |
-27,32 |
13.614 |
-14,05 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
105.959 |
3,77 |
33.659 |
27,19 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
91 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
7.874 |
0,60 |
2.501 |
23,32 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
433.836 |
9,12 |
137.812 |
33,75 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
35.661 |
6,80 |
11.328 |
30,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
43.243 |
-1,52 |
13.737 |
20,71 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
813 |
|
258 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
6.058 |
-2,43 |
1.570 |
-37,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
150.300 |
85,33 |
47.744 |
127,17 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
5.386 |
8,33 |
1.699 |
35,41 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2.136 |
-0,93 |
679 |
21,51 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
6.048 |
0,00 |
1.921 |
22,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
149.500 |
-12,16 |
47.490 |
7,67 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2.415 |
0,00 |
767 |
22,72 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
159.380 |
21,93 |
44.971 |
-14,97 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
8.212 |
22,70 |
2.609 |
50,40 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.192 |
-9,50 |
696 |
11,00 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
74.495 |
25,72 |
23.664 |
54,09 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
5.454 |
16,69 |
1.624 |
27,67 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
1.790 |
0,90 |
569 |
23,75 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
854 |
-9,15 |
271 |
11,52 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
958 |
2,13 |
304 |
25,10 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
22.613 |
16,83 |
7.183 |
43,23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
6.395 |
33,87 |
2.031 |
64,05 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
9.414 |
-43,02 |
2.995 |
-29,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
5.020 |
-5,76 |
1.595 |
15,51 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
9.420 |
1,41 |
2.992 |
24,30 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
25.725 |
34,35 |
8.913 |
58,89 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
742.840 |
4,43 |
235.971 |
28,01 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.937 |
0,00 |
615 |
22,75 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.362 |
5,36 |
1.703 |
29,21 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
217.605 |
0,00 |
69.124 |
22,57 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
5.497 |
12,41 |
1.746 |
37,81 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9.672 |
-43,71 |
3.072 |
-31,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
19.052 |
27,19 |
6.052 |
55,94 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
950 |
9,45 |
302 |
34,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.389 |
49,89 |
1.077 |
83,93 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
753 |
|
239 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
89.931 |
|
31.157 |
|
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
200 |
0,00 |
64 |
23,53 |
|
2025-05-08 |
13F |
Aegis Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3.167 |
|
1.006 |
|
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
24.348 |
16,84 |
7.734 |
43,22 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.785 |
-1,05 |
567 |
21,41 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
32.053 |
-0,27 |
10.182 |
22,24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.517.836 |
4,77 |
799.816 |
28,42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.760 |
|
559 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
12.859 |
-56,82 |
3.867 |
-48,80 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
3.015 |
17,00 |
958 |
36,52 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
6.686 |
3,34 |
1.733 |
-33,69 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
13.713 |
14,67 |
4.387 |
41,53 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-10.275 |
-8,63 |
-3.264 |
11,98 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.068 |
-1,29 |
339 |
21,07 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10.340 |
22,86 |
3.285 |
50,57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.172.500 |
119,08 |
372.456 |
168,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
687 |
-39,79 |
218 |
-26,10 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
1.383 |
-36,70 |
405 |
-46,29 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
13.972 |
0,00 |
4.438 |
22,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5.405 |
5,05 |
1.625 |
17,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
197.856 |
-2,36 |
62.851 |
19,68 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
1.590 |
-3,64 |
505 |
18,27 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.627 |
-11,46 |
834 |
8,59 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
16.237 |
46,65 |
4.581 |
2,28 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
260.385 |
-2,64 |
82.714 |
19,34 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
86.720 |
-3,62 |
24.469 |
-32,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
15.115 |
0,67 |
6.116 |
63,02 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1.744 |
|
554 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.041 |
-0,87 |
648 |
21,58 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
66 |
-38,32 |
17 |
-60,47 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4.248 |
-9,71 |
1.349 |
10,66 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6.841 |
66,57 |
2.173 |
104,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
207 |
54,48 |
66 |
91,18 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
3.048 |
0,00 |
968 |
22,69 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
Put
|
|
430.000 |
|
136.594 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
311.483 |
2,36 |
98.946 |
25,47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
8.806 |
5,93 |
2.797 |
29,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
19.274 |
-2,98 |
6.123 |
18,92 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
127.206 |
11,44 |
40.408 |
36,60 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.316 |
-27,43 |
2.324 |
-11,03 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
44.055 |
-3,81 |
13.995 |
17,90 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
567.056 |
59,01 |
160.001 |
10,89 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
296.491 |
0,28 |
83.658 |
-30,07 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.753 |
-11,78 |
557 |
8,17 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1.891 |
-9,91 |
601 |
10,50 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
13.664 |
57,11 |
4.341 |
92,63 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
12.602 |
-1,08 |
4.003 |
21,27 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
60.567 |
683,53 |
19.240 |
860,51 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
11.143 |
-7,15 |
3.540 |
13,79 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
-99,98 |
3 |
-99,98 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.491.383 |
1,89 |
2.697.373 |
24,89 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.480 |
616,76 |
788 |
784,27 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
1.159 |
29,06 |
368 |
58,62 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2.816 |
0,00 |
895 |
22,63 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-4.235 |
12,01 |
-1.467 |
32,52 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
362 |
69,16 |
102 |
18,60 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
392.670 |
17,26 |
136.044 |
38,67 |
|
2025-04-17 |
13F |
Sentry LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
14.383 |
20,48 |
4.569 |
47,69 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.601 |
27,06 |
826 |
55,85 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
3.209 |
|
1.019 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.756 |
25,12 |
1.193 |
53,41 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
11.423 |
25,35 |
3.628 |
53,66 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
33.284 |
1,30 |
10.573 |
24,16 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
27.700 |
-11,78 |
9.597 |
4,32 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.982.725 |
21,12 |
1.265.152 |
48,46 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.255 |
2,87 |
5.164 |
26,08 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
4.114 |
-3,06 |
1.307 |
18,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4.068 |
-2,49 |
1.292 |
19,52 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1.572 |
12,21 |
499 |
37,47 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
852 |
|
271 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
54.198 |
-9,82 |
15.293 |
-37,11 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.242 |
-4,91 |
1.197 |
-33,70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.810.433 |
3,15 |
973.703 |
21,98 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
184.330 |
-20,21 |
52.011 |
-44,36 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
2.423 |
-0,90 |
770 |
21,48 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
7.488 |
-5,30 |
2.379 |
16,06 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
980 |
13,03 |
311 |
38,84 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
85.683 |
28,64 |
27.218 |
57,67 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
Call
|
|
5.100 |
-40,70 |
1.620 |
-27,29 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
6.031 |
-6,13 |
1.916 |
15,02 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
1.723 |
11,38 |
447 |
-28,53 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2.690 |
-16,82 |
855 |
1,91 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
1.191 |
4,75 |
378 |
28,57 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
805 |
0,00 |
256 |
22,60 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
22 |
|
7 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.842 |
-9,44 |
585 |
11,01 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
794 |
26,63 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1.960 |
46,82 |
623 |
80,29 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
1.685 |
5,64 |
535 |
29,54 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
5.860 |
-46,73 |
1.653 |
-62,85 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
1.358 |
-20,58 |
431 |
-2,71 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
6.150 |
-1,63 |
1.953 |
20,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5.159 |
148,63 |
1.639 |
205,03 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
105.246 |
-19,19 |
33.432 |
-0,95 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
22.653 |
33,17 |
7.196 |
63,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.053 |
-1,30 |
652 |
20,96 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
Call
|
|
168.500 |
21,05 |
53.526 |
48,37 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.692 |
0,76 |
1.173 |
23,50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.380.184 |
14,07 |
438.429 |
39,82 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
13.524 |
54,31 |
4.686 |
82,51 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
166.252 |
48,56 |
46.910 |
3,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
345 |
80,63 |
110 |
122,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.775.379 |
4,31 |
1.199.287 |
27,85 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
759 |
|
241 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.239 |
7,85 |
632 |
-24,79 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
399.280 |
-18,43 |
112.661 |
-43,12 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.690 |
-6,99 |
537 |
14,04 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
19.890 |
|
6.318 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
23.007 |
-42,71 |
7.308 |
-29,78 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
11.917 |
0,24 |
4 |
0,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
9.998.500 |
-9,08 |
3.176.124 |
11,45 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3.597 |
34,82 |
1.143 |
65,27 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
12.181.000 |
22,35 |
3.869.416 |
49,97 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9.812 |
12,63 |
3.117 |
38,06 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.426 |
-9,11 |
494 |
7,63 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1.080 |
|
343 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1.416 |
|
450 |
|
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
405.846 |
-0,84 |
128.921 |
21,55 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
22.107 |
44,58 |
7.023 |
77,23 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
29.904 |
-22,48 |
9.499 |
-4,98 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
24.190 |
-1,59 |
6.269 |
-1,59 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
40.256 |
14,72 |
12.788 |
40,62 |
|
2025-04-15 |
13F |
Corrigan Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-150 |
|
-48 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
133.724 |
-2,55 |
42.479 |
19,45 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4.709 |
153,04 |
1 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
194.873 |
2,43 |
61.904 |
25,56 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
143.593 |
0,00 |
45.614 |
22,57 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
102.944 |
12,06 |
32.701 |
37,36 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1.255 |
-1,95 |
399 |
20,24 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.878 |
63,45 |
651 |
93,45 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.180 |
-7,81 |
375 |
12,99 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2.079 |
102,24 |
619 |
111,99 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.879 |
-1,16 |
597 |
21,14 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
136.418 |
4,79 |
43.335 |
28,45 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1.247 |
-0,08 |
396 |
-21,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
10.074 |
-9,44 |
3.200 |
11,03 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
784 |
0,00 |
249 |
22,66 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
666 |
|
212 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
139.020 |
52,68 |
44.161 |
87,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8.215 |
-20,82 |
2.610 |
-2,94 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
8.500 |
|
2.203 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
1.000 |
100,00 |
259 |
28,86 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
776.307 |
-2,90 |
246.602 |
19,02 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19.413 |
-39,80 |
6.167 |
-26,22 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
167.100 |
-8,40 |
47.149 |
-36,12 |
|
2025-04-29 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
2.360 |
-82,03 |
691 |
-84,75 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
713.687 |
13,64 |
247.264 |
34,39 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.383 |
6,05 |
955 |
-26,05 |
|
2025-04-15 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
801 |
-6,97 |
0 |
|
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1.751 |
-80,65 |
513 |
-83,58 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
7.008 |
47,35 |
2.226 |
80,68 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
1.400.169 |
-1,38 |
444.778 |
20,88 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
921 |
15,99 |
293 |
42,44 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
617 |
0,00 |
196 |
22,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64.491 |
10,49 |
20.486 |
58,21 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
1.414 |
-8,66 |
449 |
11,97 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
269.400 |
0,00 |
85.578 |
22,57 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
19.917 |
7,21 |
5.989 |
14,03 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
6.050 |
-6,29 |
1.922 |
14,82 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
28.596 |
11,78 |
9.084 |
37,02 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
42.418 |
1,61 |
13.474 |
24,54 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4.063 |
2,14 |
1.291 |
25,24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
97.971 |
-7,30 |
31.121 |
13,63 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
146.510 |
-1,17 |
46.540 |
21,14 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.233 |
-1,12 |
392 |
21,05 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
1.310 |
0,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
11.356 |
141,72 |
2.943 |
55,14 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
251 |
-5,99 |
83 |
6,49 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
2.401 |
20,11 |
763 |
63,52 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
712 |
|
226 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2.615 |
0,58 |
906 |
18,92 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
18.646 |
12,84 |
6.460 |
33,44 |
|
2025-05-06 |
13F |
Alpha Omega Group, Inc.
|
|
|
|
1.397 |
40,54 |
362 |
-9,73 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
454 |
0,00 |
144 |
23,08 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
26.544 |
-30,79 |
8.432 |
-15,17 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
221 |
36,42 |
62 |
-4,62 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
2.508 |
-14,90 |
797 |
4,33 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1.458 |
26,89 |
463 |
55,89 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
11.594.402 |
3,02 |
3.683.078 |
26,28 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
5.247 |
0,36 |
1.667 |
23,04 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
69.566 |
-5,24 |
22.098 |
16,15 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
1.014 |
-28,14 |
322 |
-11,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
251.390.681 |
1,82 |
79.856.764 |
24,81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.413 |
-25,72 |
1 |
0,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
5.990 |
15,84 |
1.903 |
41,94 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
15.518 |
6,19 |
4.929 |
30,16 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3.168 |
2,19 |
1.006 |
25,28 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
1.272 |
-37,62 |
404 |
-23,48 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.099.686 |
0,50 |
2.255.288 |
23,19 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
Call
|
|
500 |
0,00 |
91 |
36,36 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
7.679 |
4,90 |
2.439 |
28,57 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
7.196 |
-2,10 |
2.286 |
20,01 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7.925 |
5,69 |
2.517 |
29,54 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1.471 |
-32,95 |
467 |
-17,78 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2.485 |
-0,20 |
789 |
22,33 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
3.305.757 |
-2,84 |
932.752 |
-32,24 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
56 |
-1,75 |
18 |
21,43 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
4.911 |
0,10 |
1.560 |
22,74 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.042 |
|
331 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
52.269 |
-6,59 |
15.465 |
9,54 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
4.362 |
16,85 |
1.386 |
43,23 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
84.768 |
-7,73 |
26.928 |
13,10 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
824 |
0,00 |
262 |
22,54 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.485 |
0,00 |
472 |
22,66 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
203 |
-12,12 |
64 |
8,47 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
66.108 |
-1,21 |
18.653 |
-31,11 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
14.833 |
4,92 |
4.185 |
-26,82 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
1.055 |
4,87 |
335 |
28,85 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
19.318 |
-0,12 |
6.136 |
22,43 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
20.984 |
-5,94 |
6.666 |
15,31 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
4.133 |
34,23 |
1.313 |
64,62 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.275 |
-3,41 |
405 |
18,42 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
4.502 |
-0,44 |
1.392 |
5,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
18.681 |
53,96 |
5.934 |
88,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
84.955 |
-2,44 |
26.987 |
19,58 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
325 |
12,85 |
103 |
39,19 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9.745 |
-2,81 |
3.096 |
19,13 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.233 |
0,49 |
392 |
23,34 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3.110 |
43,12 |
988 |
75,31 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
676 |
13,61 |
215 |
38,96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.350 |
17,75 |
1.064 |
44,37 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
14.294 |
-11,87 |
4.541 |
8,02 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
162.740 |
126,19 |
56.383 |
167,48 |
|
2025-06-27 |
NP |
QQQU - Direxion Daily Concentrated Qs Bull 2X Shares
|
|
|
|
25.517 |
61,24 |
7.200 |
12,45 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
1.188 |
|
377 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
2.278 |
-7,59 |
724 |
13,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.465.382 |
-3,27 |
465.493 |
18,56 |
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
738 |
|
234 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
10.075 |
21,36 |
3.200 |
48,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
427.150 |
5,59 |
135.688 |
29,42 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
163.559 |
-23,42 |
46.150 |
-46,60 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
850 |
0,00 |
270 |
22,73 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
860 |
-8,12 |
270 |
11,16 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
650 |
|
206 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
977 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
13.056 |
-3,56 |
4.147 |
18,22 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
650 |
|
206 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15.301 |
-8,27 |
4.861 |
12,42 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
15.608 |
8,13 |
4.958 |
32,57 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
10.556 |
|
3.353 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
445 |
30,88 |
141 |
60,23 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
133.955 |
50,34 |
37.797 |
4,84 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
2.062 |
0,49 |
655 |
23,35 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
144.111 |
-4,99 |
45.778 |
16,46 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
3.008.147 |
-7,46 |
1.042.203 |
9,43 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
91.468 |
9,77 |
29.056 |
34,55 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
894.465 |
9,59 |
252.382 |
-23,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
809.068 |
37,97 |
257.009 |
69,12 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
112.081 |
9,33 |
38.832 |
29,28 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.933 |
-7,12 |
932 |
13,81 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
120.166 |
-0,51 |
38.172 |
21,94 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
801 |
-11,10 |
254 |
9,01 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
11.254 |
8,63 |
3.710 |
38,19 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
70.970 |
-1,50 |
22.544 |
20,74 |
|
2025-05-01 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
345 |
0,00 |
110 |
22,47 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
3.875 |
-1,65 |
1 |
0,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
781 |
8.577,78 |
253 |
12.500,00 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
22.612 |
-15,60 |
7 |
16,67 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
23.209 |
-0,29 |
7.373 |
22,21 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
45.752 |
-19,16 |
14.534 |
-0,91 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
9.309 |
-35,43 |
2.957 |
-20,85 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
7.547 |
105,14 |
2.397 |
151,52 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
186.117 |
2,20 |
59 |
25,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.623.777 |
5,09 |
833.469 |
28,81 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
421.390 |
13,15 |
145.995 |
33,81 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
674 |
|
214 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
7.479 |
25,51 |
2.376 |
53,82 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
298 |
0,00 |
95 |
22,08 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.182 |
15,21 |
693 |
41,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
638.064 |
269,18 |
203 |
359,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29.896.066 |
-1,05 |
9.496.784 |
21,29 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.929.089 |
7,93 |
612.794 |
32,30 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
976 |
3,61 |
310 |
27,05 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
24.880 |
7,36 |
7.903 |
31,59 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
966 |
-53,31 |
335 |
-20,67 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
825 |
6,87 |
262 |
31,00 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2.204 |
-0,41 |
700 |
22,16 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
185.107 |
7,38 |
58.801 |
31,62 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.569 |
51,59 |
498 |
85,82 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
400.000 |
14,29 |
127.064 |
40,08 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.055 |
|
335 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
731 |
|
0 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
446 |
98,22 |
155 |
136,92 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
23.796 |
0,00 |
6.167 |
0,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.616 |
6,53 |
560 |
25,90 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
125.000 |
-32,43 |
39.708 |
-17,18 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.829 |
7,15 |
634 |
26,60 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.724 |
-6,13 |
865 |
15,03 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.128 |
|
358 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
1.306 |
-91,46 |
415 |
-89,55 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
17.890 |
29,50 |
6.198 |
53,15 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
3.093 |
-7,23 |
983 |
13,66 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
5.023 |
-5,24 |
1.596 |
24,71 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
30.587 |
250,21 |
9.899 |
288,16 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
1.261 |
48,00 |
401 |
81,82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
884 |
0,00 |
281 |
22,27 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Put
|
|
5.600 |
21,74 |
323 |
-30,24 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2.517 |
32,33 |
1 |
|
|
2025-03-31 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
2.162 |
|
875 |
|
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
33.076 |
17,82 |
10.507 |
-7,32 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.711 |
-9,06 |
939 |
7,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
28.088 |
-52,51 |
8.922 |
-41,80 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
83.292 |
-3,48 |
26.452 |
18,30 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
414.474 |
5,85 |
131.662 |
29,74 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
889 |
1,02 |
282 |
23,68 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.392 |
-26,26 |
760 |
-9,64 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9.085 |
94,17 |
2.886 |
138,04 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
1.378 |
3,14 |
438 |
26,30 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
7.565 |
97,01 |
2.621 |
132,89 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
11.268 |
-1,58 |
3.579 |
20,63 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
125 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2.629 |
13,08 |
835 |
38,70 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
87.600 |
55,72 |
27.827 |
90,87 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
42.428 |
61,09 |
13.478 |
97,47 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14.627 |
-2,69 |
5.068 |
15,05 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
128.759 |
1,04 |
44.610 |
19,48 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4.506 |
-13,55 |
1.431 |
6,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.085 |
13,88 |
4.474 |
39,59 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
1.213 |
-99,49 |
385 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
193.674 |
|
61.522 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
2.678 |
136,57 |
851 |
190,10 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
2.036.944 |
220,25 |
574.744 |
3,77 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
23.591 |
1,07 |
7.494 |
23,87 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
17.558 |
0,93 |
5.577 |
23,71 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
41.680 |
-35,73 |
13.240 |
-21,22 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
4.585 |
-51,68 |
1.456 |
-61,99 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
730.514 |
-1,76 |
253.094 |
16,17 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
2.580 |
-5,11 |
728 |
-33,91 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
3.292 |
-22,61 |
1.046 |
-5,17 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
34.950 |
-68,20 |
11.102 |
-61,02 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
896 |
-81,91 |
285 |
10,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
10.602 |
0,00 |
3.368 |
22,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
121.793 |
1,07 |
38.689 |
23,88 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
1.644 |
-0,48 |
522 |
21,96 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
843.625 |
-0,27 |
267.986 |
22,24 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
181 |
|
47 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
17.144 |
185,07 |
5.446 |
249,49 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
128.612 |
-23,97 |
40.855 |
-6,80 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
5.152 |
0,33 |
1.637 |
31,94 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
98.818 |
-76,91 |
34.236 |
-72,69 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
133.104 |
1,89 |
42.282 |
24,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
29.151 |
39,25 |
9.260 |
70,69 |
|
2025-05-01 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
58.100 |
7,00 |
18.456 |
31,15 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
213.727 |
0,44 |
67.893 |
23,11 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
631 |
1.137,25 |
200 |
1.438,46 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
20.967 |
|
6.660 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
44.908 |
-33,25 |
15.559 |
-21,07 |
|
2025-08-12 |
13F |
Capricorn Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.574 |
0,00 |
2.971 |
18,23 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
479 |
0,00 |
152 |
22,58 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
2.490 |
-23,97 |
791 |
-6,84 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
451 |
-93,33 |
143 |
-91,83 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2.560 |
-12,98 |
813 |
6,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.520 |
-24,62 |
1.275 |
-47,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17.464 |
-4,97 |
5.548 |
16,48 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
210.038 |
3,18 |
72.770 |
22,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
12.223 |
|
3.449 |
|
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
2.409 |
-0,41 |
765 |
22,20 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
19.607 |
-63,89 |
5.532 |
-74,82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.192 |
|
696 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
Put
|
|
3.400 |
|
972 |
|
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
4.869 |
-10,40 |
2 |
0,00 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
1.890 |
-0,63 |
600 |
21,95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
27.339 |
-94,19 |
8.685 |
-92,88 |
|
2025-05-01 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
378 |
-46,31 |
153 |
-13,14 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
100.000 |
|
31.766 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.914 |
5,31 |
926 |
29,01 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
79 |
29,51 |
25 |
66,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
31.752 |
31,14 |
10.087 |
60,76 |
|
2025-05-12 |
13F |
Alesco Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
921 |
-35,37 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
5.544 |
-23,68 |
2 |
0,00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
655 |
|
208 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.470 |
0,00 |
467 |
22,63 |
|
2025-05-15 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
28.271 |
-4,01 |
7.977 |
-33,06 |
|
2025-05-15 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
36.493 |
|
12 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
100.450 |
-2,37 |
31.909 |
19,67 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
15.227 |
|
249 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
6.000 |
|
233 |
|
|
2025-05-15 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8.189 |
10,25 |
2.601 |
32,91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
Put
|
|
90.079 |
10,25 |
28.616 |
32,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.448.434 |
-28,82 |
460.110 |
-12,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
79.806 |
|
25.351 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
154.900 |
23,23 |
49.206 |
51,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1.187.200 |
-0,06 |
377.126 |
22,50 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
14.542 |
12,03 |
4.619 |
37,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
49.162 |
-2,46 |
15.617 |
19,55 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
13.889 |
-5,07 |
4.412 |
16,35 |
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
3.650 |
-20,01 |
1.159 |
-1,95 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
3.166 |
67,34 |
1.006 |
105,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
9.812 |
751,74 |
3.117 |
945,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
117.123 |
98,03 |
33.047 |
38,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.927 |
-6,68 |
612 |
14,39 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4.308 |
-17,04 |
1.368 |
1,71 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
93.282 |
6,38 |
29.632 |
30,39 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
18.239 |
5,43 |
5.794 |
27,07 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
12.550 |
4,05 |
3.987 |
27,55 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
938 |
-1,57 |
298 |
20,73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.070 |
0,00 |
340 |
22,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100.715 |
35,63 |
31.993 |
6,69 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
174.178 |
74,34 |
55.329 |
113,70 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.507 |
9,85 |
2.702 |
34,70 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
795 |
2,85 |
253 |
26,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48.266 |
-39,90 |
13.619 |
-58,09 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
505 |
13,23 |
142 |
-21,11 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3.278 |
51,13 |
1.136 |
78,74 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.371 |
0,00 |
436 |
22,54 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
2.391 |
23,82 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.418 |
35,01 |
768 |
50,59 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
18.239 |
-1,04 |
5.794 |
21,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.928 |
-65,07 |
1.565 |
-57,18 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.205 |
-8,40 |
1.018 |
12,36 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.087 |
-4,65 |
345 |
16,95 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
13.606 |
-0,63 |
4.322 |
21,82 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
41.820 |
-3,71 |
11.800 |
-32,85 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
28.936 |
-14,55 |
9.192 |
4,74 |
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
Put
|
|
19.000 |
|
506 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
300.000 |
0,00 |
95.298 |
22,57 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5.414 |
-27,28 |
1.528 |
-49,30 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
3.931 |
4,83 |
1.249 |
28,53 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
748 |
0,00 |
238 |
22,80 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
700 |
-78,78 |
222 |
-74,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
19.273 |
2,25 |
6.122 |
25,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
300.000 |
1,35 |
95.298 |
24,23 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
30.132 |
59,96 |
9.542 |
96,07 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
18.843 |
0,00 |
5.986 |
22,57 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
841 |
2,94 |
267 |
26,54 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.039 |
31,55 |
648 |
61,35 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.279 |
7,30 |
436 |
14,78 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
393 |
-25,85 |
125 |
-9,49 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
6.228 |
7,16 |
1.978 |
31,34 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
2.848 |
0,56 |
905 |
23,33 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
542 |
0,37 |
172 |
23,74 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
2.087 |
|
661 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.513 |
0,53 |
481 |
23,08 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.689 |
10,20 |
1.490 |
35,12 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
379.262 |
5,51 |
120.476 |
29,33 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
7.534 |
0,53 |
2.393 |
23,22 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13.208 |
4,25 |
4.576 |
23,31 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1.403 |
-0,85 |
446 |
21,58 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
30.505 |
-1,24 |
9.173 |
14,61 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
94.290 |
51,39 |
29.906 |
81,74 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.825 |
-8,04 |
1.850 |
12,74 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5.315 |
-6,39 |
1.688 |
14,75 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
1.000 |
1,94 |
318 |
22,87 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
39.678 |
6,28 |
12.604 |
30,27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
23.741 |
24,73 |
7.542 |
52,90 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
10.700 |
7,25 |
3.399 |
31,45 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
8.119 |
-37,05 |
2.612 |
-21,87 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
764 |
|
243 |
|
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
1.426 |
15,00 |
453 |
36,56 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
318.559 |
13,41 |
101.194 |
39,01 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
93.064 |
-2,94 |
32.243 |
14,78 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
94.299 |
-2,78 |
38.153 |
57,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
5.200 |
205,88 |
1.652 |
275,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
59.600 |
34,84 |
18.933 |
65,29 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13.498.127 |
7,72 |
4.287.815 |
32,03 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
8.966 |
|
2.848 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
7.251 |
3,01 |
2.303 |
26,26 |
|
2025-08-12 |
13F |
American Asset Management Inc.
|
|
|
|
794 |
|
252 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
1.500 |
|
476 |
|
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
946 |
|
294 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
49.582 |
8,36 |
15.750 |
32,82 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
366 |
-62,11 |
116 |
-53,60 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
93.051 |
48,86 |
29.559 |
82,47 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
4.637 |
0,00 |
1.473 |
22,56 |
|
2025-05-15 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
118.728 |
2,19 |
33.500 |
-28,73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
977.819 |
2,20 |
310.614 |
25,27 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
25.682 |
3,61 |
7.246 |
-27,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
11.684 |
-1,39 |
3.712 |
20,88 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.652.000 |
-32,00 |
842.434 |
-16,65 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4.626 |
15,19 |
1.469 |
41,25 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
10.513 |
|
3.340 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7.448 |
-2,79 |
2.366 |
19,14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.931.626 |
-13,29 |
1.884.240 |
6,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.265 |
20,70 |
230.780 |
47,95 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
415 |
|
144 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
974.412 |
0,21 |
309.532 |
22,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
73.065 |
32,19 |
2.320.983 |
62,03 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
19.797 |
-5,61 |
5.131 |
-39,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
297.000 |
2,27 |
94.345 |
25,36 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-33 |
-13,16 |
-10 |
11,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15.555.591 |
-6,33 |
4.941.389 |
14,81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.163.486 |
7,19 |
687.253 |
31,38 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1.911 |
-62,82 |
607 |
-54,43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
271.391 |
40,51 |
86.210 |
72,22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3.870.091 |
12,05 |
1.229.373 |
37,34 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
1.627 |
-10,46 |
481 |
16,46 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
4.252 |
14,76 |
1.351 |
40,63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
456.000 |
-50,15 |
144.853 |
-38,89 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1.798 |
13,87 |
571 |
39,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
232.300 |
-40,68 |
73.792 |
-27,29 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
292 |
22,69 |
101 |
46,38 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
818 |
-22,02 |
231 |
-45,75 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
763 |
|
242 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
477.450 |
0,44 |
151.667 |
23,11 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6.391 |
|
-1.803 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
14.743 |
6,79 |
4.683 |
30,92 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
1.577 |
-10,55 |
501 |
9,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
619.600 |
-0,11 |
196.822 |
22,44 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
Call
|
|
30.000 |
|
9.530 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
80 |
-4,76 |
23 |
-33,33 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
1.200 |
|
381 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7.029 |
46,59 |
2.115 |
64,39 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
2.053 |
23,67 |
1 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
12.700 |
|
4.034 |
|
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1.277.123 |
-8,52 |
360.353 |
-36,20 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
15.978 |
53,75 |
5.076 |
88,45 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
813 |
0,00 |
258 |
22,86 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.991 |
-21,97 |
1.126 |
-45,58 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
15.227 |
8,40 |
4.837 |
32,88 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
8.143 |
-8,69 |
2.587 |
11,90 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.399.005 |
-14,19 |
444.408 |
5,18 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
206.835 |
-19,50 |
71.660 |
-4,80 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
738 |
|
234 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
3.183 |
27,22 |
1.011 |
56,02 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
6.416 |
0,98 |
2.038 |
23,82 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
55.700 |
364,17 |
17.694 |
469,09 |
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
165 |
-4,62 |
47 |
-33,33 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.280 |
0,09 |
724 |
22,71 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
5.474 |
34,96 |
1.739 |
65,46 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
Put
|
|
26.900 |
|
8.545 |
|
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6.465 |
2,77 |
2.054 |
25,95 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
74.220 |
-1,20 |
23.577 |
21,10 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
48.607 |
1,22 |
15.441 |
24,08 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
3.757 |
-4,04 |
1.193 |
17,65 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
42.092 |
1,27 |
13.371 |
24,13 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4.060 |
1,17 |
1.290 |
23,94 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
167 |
6,37 |
53 |
32,50 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
3.380 |
-0,03 |
1.074 |
22,49 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
8.291 |
224,88 |
2.634 |
298,34 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1.094 |
10,28 |
348 |
35,02 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
146.910 |
-3,36 |
46.668 |
18,45 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
1.267 |
-6,01 |
402 |
15,19 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
5.707 |
-2,81 |
1.813 |
19,13 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
35.819 |
0,00 |
11.378 |
22,58 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
2.555 |
1,55 |
812 |
24,39 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
530 |
-3,81 |
168 |
18,31 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
5.846 |
-2,31 |
2 |
0,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
872.616 |
-3,99 |
246.217 |
-33,04 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1.271 |
28,51 |
404 |
57,42 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
74.900 |
6,24 |
23.793 |
30,22 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
57.225 |
123,99 |
18.178 |
174,55 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
257 |
|
82 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8.851 |
2,24 |
2.679 |
22,56 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
3.717 |
17,85 |
1.181 |
44,43 |
|
2025-04-23 |
13F |
Ferguson Shapiro LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
748 |
-18,07 |
238 |
0,42 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
1.019 |
|
324 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.343 |
0,00 |
1.062 |
22,52 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
2.292 |
0,00 |
728 |
22,77 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
3.268 |
73,74 |
1.038 |
113,14 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
838 |
|
266 |
|
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
51.853 |
-6,01 |
17.965 |
11,14 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
5.962 |
108,17 |
1.682 |
45,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
28.250 |
0,98 |
8.974 |
23,77 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
4.595 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
151.200 |
29,36 |
52.385 |
52,98 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.428 |
13,88 |
454 |
39,81 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
829.101 |
-1,98 |
263.372 |
20,14 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
670 |
|
213 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
3.164 |
0,00 |
1.005 |
22,71 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
10.758 |
38,78 |
3.417 |
70,17 |
|
2025-08-26 |
13F |
Zeit Capital LLC
|
|
|
|
595 |
47,64 |
189 |
81,73 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
59.563 |
-17,37 |
19 |
0,00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
169 |
-4,52 |
54 |
17,78 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
36.899 |
-23,28 |
10.411 |
-46,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
236.828 |
6,18 |
75.230 |
30,15 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6.053 |
51,93 |
1.923 |
86,24 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
1.231 |
1,65 |
391 |
24,92 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2.601 |
-8,51 |
826 |
12,23 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10.149 |
20,26 |
3.224 |
47,37 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
182.630 |
0,00 |
51.531 |
-30,26 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
29.122 |
-2,93 |
9.251 |
18,99 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
1.156 |
-15,74 |
367 |
3,38 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
1.319 |
1,15 |
419 |
24,04 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
168.023 |
-3,64 |
58.213 |
13,95 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2.602 |
125,87 |
827 |
177,18 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
-75,21 |
95 |
-69,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.657.603 |
-11,95 |
526.767 |
7,93 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
5.678 |
-7,48 |
1.804 |
13,40 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
69.656 |
-55,81 |
22.067 |
-45,99 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
13.368 |
-2,50 |
4.246 |
19,50 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.466 |
0,00 |
466 |
22,69 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.223 |
-41,27 |
1.341 |
-28,02 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
5.570 |
-9,52 |
1.572 |
-36,91 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5.415 |
190,82 |
1.720 |
129,03 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
357.763 |
-1,64 |
113.647 |
20,57 |
|
2025-05-27 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
|
|
-3 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.108.228 |
-6,81 |
669.700 |
14,23 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
2.817 |
|
730 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
9.544 |
-2,25 |
3.032 |
19,80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.882 |
-1,64 |
916 |
20,55 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
4.925 |
25,48 |
1.564 |
53,79 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
891 |
0,22 |
283 |
23,04 |
|
2025-07-15 |
13F |
Traction Financial Partners, LLC
|
|
|
|
754 |
|
240 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
29.254 |
2,00 |
9.293 |
25,03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
92 |
-52,33 |
29 |
-42,00 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6.508 |
22,15 |
2.067 |
49,78 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
375 |
0,00 |
119 |
22,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50.132 |
-0,11 |
15.925 |
22,44 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
6.462 |
4,87 |
2.053 |
28,57 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
19.552 |
71,93 |
6.211 |
110,72 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
56.963 |
0,12 |
14.763 |
-35,75 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
10.966 |
0,08 |
3.483 |
23,07 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
47.098 |
0,76 |
14.961 |
23,50 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.162 |
79,57 |
687 |
119,87 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
94.120 |
-0,72 |
32.609 |
17,40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
4.913 |
-24,37 |
1.561 |
-7,31 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
653 |
18,30 |
184 |
-17,49 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.968 |
6,38 |
625 |
30,48 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
1.994 |
7,78 |
633 |
32,15 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
65.900 |
527,62 |
20.934 |
669,31 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-88 |
|
-28 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
64.808 |
2,19 |
20.587 |
25,26 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
637 |
|
202 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5.524 |
102,05 |
1.755 |
147,74 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
849 |
|
270 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19.552 |
-3,06 |
6.211 |
18,83 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2.034 |
-6,95 |
646 |
14,13 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
35.489 |
19,91 |
10.014 |
-16,38 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
2.361 |
2,34 |
750 |
25,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
845 |
-0,35 |
293 |
17,74 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
3.958 |
-1,07 |
1.257 |
21,33 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
63.307 |
-16,76 |
17.863 |
-41,95 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
59.379 |
12,53 |
18.862 |
37,93 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
75 |
341,18 |
24 |
475,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
7.506 |
13,03 |
2.384 |
38,52 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
Put
|
|
|
|
17.027 |
220,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
702.021 |
-4,56 |
223.004 |
16,99 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3.094 |
1,08 |
983 |
23,83 |
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
3.000 |
0,00 |
953 |
22,52 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
1.212 |
10,08 |
385 |
34,74 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-387.456 |
37,07 |
-123.079 |
68,01 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.050 |
0,10 |
334 |
22,88 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5.903 |
23,52 |
1.875 |
51,45 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
6.787 |
-5,70 |
2.351 |
11,53 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
30.524.011 |
0,32 |
9.696.257 |
22,97 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1.239 |
5,90 |
394 |
29,70 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
73.236 |
-8,72 |
23.264 |
11,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
711.368 |
-6,43 |
225.973 |
14,69 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4.705 |
11,23 |
1.495 |
36,31 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
15.034 |
9,87 |
4.776 |
34,66 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
3.257 |
4,56 |
1.035 |
28,13 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
24.873 |
264,33 |
6.345 |
296,07 |
|
2025-05-15 |
13F |
Betterment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
15.270 |
2,10 |
4.851 |
25,16 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
2.730 |
-1,87 |
867 |
20,42 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.397 |
-1,69 |
444 |
20,38 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
131.400 |
|
41.741 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.123 |
39,63 |
3.851 |
71,19 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
147 |
0,00 |
47 |
21,05 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
6.792 |
0,70 |
2.256 |
28,86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
108.400 |
|
34.434 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.391.147 |
1,12 |
441.912 |
23,95 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6.732 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
2.413 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
636 |
|
179 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
12.831 |
-3,32 |
4.076 |
18,49 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
10.920 |
-84,58 |
3.469 |
-81,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
52.411 |
1,60 |
13.583 |
-34,81 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
1.360 |
0,00 |
432 |
22,73 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1.057 |
4,04 |
336 |
27,38 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
5.646 |
76,27 |
1.794 |
116,02 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7.765 |
-0,06 |
2.012 |
-35,86 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11.450 |
-22,37 |
3.637 |
-4,84 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
45 |
0,00 |
14 |
27,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
6.039 |
-3,59 |
1.918 |
18,18 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
222 |
-49,20 |
70 |
-38,05 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
1.142 |
0,00 |
296 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.309.495 |
1,57 |
415.974 |
24,50 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
967 |
-11,04 |
307 |
9,25 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3.427 |
-16,05 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4.869 |
0,00 |
1.547 |
22,60 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23.346 |
-11,95 |
7.416 |
7,93 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
34.667 |
3,03 |
11.012 |
26,28 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
1.881 |
0,00 |
598 |
22,59 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.384 |
-2,97 |
757 |
19,03 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
24.400 |
7,02 |
8.454 |
26,56 |
|
2025-05-15 |
13F |
Archon Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3.406 |
-0,23 |
1.082 |
22,29 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
57.122 |
-4,37 |
19.790 |
13,09 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
55.717 |
9,30 |
17.699 |
33,96 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
418.738 |
-22,05 |
133.016 |
-4,45 |
|
2025-08-26 |
NP |
VCAR - Simplify Volt RoboCar Disruption and Tech ETF
|
|
|
|
24.141 |
87,08 |
7.669 |
129,31 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.089 |
51,46 |
346 |
85,48 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
300 |
-50,00 |
10 |
-35,71 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.709 |
30,00 |
1.178 |
59,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
283.552 |
10,90 |
90.073 |
35,94 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
55.080 |
3,18 |
17.409 |
14,45 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
Call
|
|
8.300 |
0,00 |
520 |
0,58 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
725 |
57,95 |
230 |
94,92 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
43.961 |
-50,58 |
13.965 |
-39,43 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
3.785 |
27,10 |
1.202 |
55,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
6.601 |
0,86 |
2.097 |
23,58 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
26.813 |
-0,65 |
9.290 |
17,48 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
2.935 |
54,47 |
828 |
7,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
106.189 |
2,37 |
33.732 |
25,48 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
43.000 |
-19,78 |
11.144 |
-48,52 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2.989 |
3,39 |
949 |
26,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
87.307 |
6,65 |
27.734 |
30,72 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
675 |
|
214 |
|
|
2025-04-21 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
685 |
|
218 |
|
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
460 |
0,00 |
130 |
-30,65 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
3.909 |
3,74 |
1.242 |
27,15 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
1.816 |
0,06 |
577 |
22,55 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
7.000 |
16,67 |
2.224 |
43,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
427.488 |
4,04 |
135.796 |
27,53 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
158.900 |
0,44 |
44.835 |
-29,95 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
174.996 |
-9,96 |
55.589 |
10,36 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
133.540 |
-75,48 |
46.266 |
-71,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
555 |
|
0 |
|
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
154.622 |
-2,55 |
49.117 |
19,45 |
|
2025-04-15 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
232 |
11,00 |
74 |
35,19 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
172.607 |
-2,56 |
54.830 |
19,44 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
11.097 |
-0,98 |
3.525 |
21,38 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
3.389 |
-47,46 |
1.077 |
-58,16 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1.637 |
-1,15 |
520 |
21,21 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
12.188 |
26,20 |
3.872 |
54,72 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2.000 |
0,00 |
635 |
22,59 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
61.036 |
9,41 |
19 |
35,71 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
63.011 |
0,64 |
20.016 |
23,36 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.679 |
-2,30 |
851 |
19,86 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
889 |
-46,64 |
282 |
-34,57 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
2.330 |
-1,69 |
740 |
20,52 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
47.405 |
0,14 |
15.059 |
22,74 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
876 |
|
278 |
|
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
179.000 |
-66,73 |
55.157 |
-60,35 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
7.092 |
-35,83 |
2.253 |
-21,37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
4.001 |
2,51 |
1.271 |
25,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-18 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
305.000 |
17,31 |
96.886 |
43,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
6.098 |
-4,38 |
1.937 |
17,25 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
26.132 |
20,44 |
8.301 |
47,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.180.800 |
14,63 |
375.093 |
40,50 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.507.516 |
0,98 |
796.538 |
23,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.886.130 |
0,88 |
2.187.448 |
23,65 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
4.257 |
-2,45 |
1.352 |
19,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.453.775 |
32,72 |
1.414.786 |
62,68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
75.613 |
-6,48 |
24.019 |
14,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50.902.000 |
23,07 |
16.169.529 |
50,85 |
|
2025-05-15 |
13F |
Emory University
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
10.115 |
0,00 |
3.213 |
22,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.314.400 |
18,30 |
10.264.992 |
45,01 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
12.104 |
17,85 |
3.845 |
44,46 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
1.085 |
-0,55 |
345 |
21,99 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.187 |
163,78 |
353 |
204,31 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.403 |
17,22 |
1.081 |
43,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.757.452 |
5,24 |
7.864.452 |
29,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
103.333 |
-6,38 |
32.825 |
14,76 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
12.036 |
-6,72 |
4 |
0,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
33.239 |
-23,86 |
10.559 |
-6,67 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.146 |
17,42 |
364 |
44,44 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.412 |
-41,19 |
449 |
-27,97 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1.454 |
3,56 |
462 |
27,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
11.600 |
3,57 |
3.685 |
26,95 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
20.055 |
7,37 |
6.371 |
31,61 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
Put
|
|
715.000 |
|
227.127 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.388 |
-53,39 |
441 |
-42,80 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
451 |
0,00 |
143 |
23,28 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.931 |
116,72 |
613 |
166,52 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
26.806 |
41,67 |
8.515 |
73,67 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
1.398 |
3,71 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2.186 |
2,73 |
694 |
25,95 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
61.774 |
-3,54 |
19.623 |
18,24 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1.514 |
-10,10 |
481 |
10,09 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1.173 |
6,64 |
373 |
30,53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
60.518 |
113,40 |
19.223 |
161,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.209.298 |
-40,33 |
701.806 |
-26,86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
159 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.055.640 |
-4,29 |
335.335 |
17,31 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
5.300 |
|
1.836 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
51.403 |
-17,87 |
16.329 |
-35,40 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
223.087 |
1,19 |
70.866 |
24,03 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
Put
|
|
1.000 |
|
11 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59.812.500 |
3,60 |
19.000.039 |
26,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.253.729 |
-4,06 |
398.260 |
17,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47.063.900 |
-17,01 |
14.950.318 |
1,72 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
500 |
-50,00 |
32 |
-32,61 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3.825 |
5,52 |
1.215 |
29,39 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
19.126 |
29,64 |
6.076 |
58,91 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3.709 |
2,52 |
1.178 |
25,72 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
23.247 |
-6,96 |
7.523 |
16,20 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
5.487 |
167,40 |
1.743 |
228,25 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.620 |
1,25 |
515 |
24,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
57.960 |
-3,98 |
18.412 |
17,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.113.000 |
-19,99 |
353.556 |
-1,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.746.600 |
-15,69 |
554.825 |
3,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.110.743 |
9,15 |
352.840 |
33,79 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5.505 |
41,70 |
1.749 |
73,76 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
4.563 |
130,34 |
1.449 |
182,46 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GIAX - Nicholas Global Equity and Income ETF
|
|
|
|
7.690 |
287,60 |
2.170 |
170,45 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
120 |
-46,90 |
42 |
-37,88 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
5.570 |
-6,07 |
1.769 |
15,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
157 |
-16,93 |
50 |
2,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
62.706 |
-3,67 |
19.919 |
18,07 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
361.246 |
-3,38 |
101.929 |
-32,62 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.665 |
-20,28 |
1 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.691 |
27,24 |
477 |
-11,17 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
1.117 |
|
355 |
|
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1.024 |
-0,39 |
325 |
22,18 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.323 |
-3,20 |
1.056 |
18,67 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
39.434 |
12.829,18 |
13 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.829.800 |
23,11 |
1.534.234 |
50,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
687.171 |
-1,49 |
218.287 |
20,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.205.300 |
-7,25 |
700.536 |
13,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
220.100 |
-22,12 |
69.917 |
-4,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
162.200 |
-42,60 |
51.524 |
-29,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
381.351 |
|
121.140 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.345 |
-15,62 |
427 |
3,39 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
953 |
22,52 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
32.469 |
1.103,00 |
10.314 |
1.375,54 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
4.310.689 |
7,13 |
1.493.481 |
26,68 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
802 |
|
255 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
10.196 |
-35,95 |
3.239 |
-21,50 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.582 |
7,33 |
410 |
-31,26 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
17.085 |
27,12 |
5.427 |
55,81 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9.955 |
|
3 |
|
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
3.656 |
2,58 |
1.161 |
25,79 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
6.702 |
-3,19 |
2.129 |
18,62 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
1.124 |
2,55 |
357 |
25,70 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.120 |
77,78 |
356 |
117,79 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.963 |
-20,11 |
941 |
-2,08 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
1.417 |
3,58 |
440 |
13,11 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16.419 |
-22,42 |
5.216 |
-4,91 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1.086 |
-4,49 |
345 |
17,01 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2.279 |
14,81 |
724 |
40,66 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.646 |
21,88 |
841 |
49,47 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
49.775 |
144,00 |
15.812 |
199,11 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.361.179 |
11,26 |
1.164.514 |
31,57 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8.461 |
-11,79 |
2.688 |
8,13 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
3.767 |
9,73 |
1.197 |
34,53 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4.517 |
-2,59 |
1.435 |
19,40 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-8.875 |
6,67 |
-3.075 |
26,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.331.870 |
0,23 |
375.800 |
-30,10 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
52.900 |
-9,26 |
16.804 |
11,22 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
657 |
|
209 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
580.755 |
-0,89 |
184.483 |
21,48 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
5.545 |
0,38 |
1.762 |
23,06 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1.500 |
0,00 |
476 |
22,68 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
33.725 |
26,85 |
10.713 |
55,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
394.100 |
-5,13 |
125.190 |
16,28 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
24.840 |
-78,89 |
7.891 |
26.200,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.859 |
|
908 |
|
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
1.579 |
-7,71 |
502 |
13,09 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
2.031 |
-65,16 |
645 |
-57,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6.943 |
-11,03 |
2.206 |
9,05 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
76.467 |
7,90 |
24.291 |
32,26 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5.497 |
54,76 |
1.746 |
89,78 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3.186 |
11,28 |
1.012 |
36,57 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
803 |
-23,81 |
255 |
-7,94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
16.214.600 |
22,09 |
5.150.730 |
49,65 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.437 |
10,97 |
456 |
36,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
285.978 |
-62,73 |
90.844 |
-54,32 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
23.647 |
-0,22 |
7.512 |
22,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
13.952.600 |
19,13 |
4.432.183 |
46,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.520.854 |
-4,13 |
2.706.734 |
17,51 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1.840 |
|
-519 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1.849 |
-2,32 |
587 |
19,80 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
131.052 |
-0,80 |
36.978 |
-30,82 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
1.071 |
-4,29 |
340 |
17,24 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
9.096 |
-12,72 |
3 |
0,00 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Call
|
|
3.400 |
3,03 |
1.080 |
26,32 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
251 |
67,33 |
71 |
16,67 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
675 |
-47,43 |
214 |
-35,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.381 |
63,43 |
478 |
93,52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
28.665 |
-6,25 |
8.088 |
-34,62 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.424 |
-2,22 |
770 |
19,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.463 |
13,40 |
782 |
39,15 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2.023 |
5,47 |
643 |
29,18 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.004.154 |
4,56 |
319.985 |
28,20 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
8.039 |
-2,11 |
2.554 |
19,97 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
67.551 |
|
21.458 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
117.703 |
8,45 |
37.389 |
32,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Put
|
|
4.500 |
|
6 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
349 |
-56,75 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
23.250 |
0,03 |
7.386 |
22,61 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5.653 |
-15,37 |
1.743 |
-7,54 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
763 |
-16,43 |
242 |
2,54 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7.779 |
-75,62 |
2.471 |
-70,11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
123 |
-14,58 |
39 |
5,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
97.926 |
20,43 |
31.107 |
47,62 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3.829 |
-10,45 |
1.216 |
9,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
1.080 |
22,59 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
631 |
-30,12 |
200 |
-14,53 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.226 |
-15,87 |
707 |
3,21 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
670 |
|
213 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
57 |
3,64 |
18 |
28,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
40.997 |
-1,71 |
13.023 |
20,48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
82.500 |
163,58 |
26.207 |
223,09 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
77.500 |
-62,36 |
24.619 |
-53,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.173.687 |
-2,70 |
1.643.303 |
17,89 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
3.047 |
38,06 |
968 |
69,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
4.000 |
|
1.271 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
5.735 |
21,87 |
1.987 |
44,12 |
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7.578 |
86,19 |
2.407 |
128,37 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
Call
|
|
128 |
6,67 |
1.689 |
40,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
36.933 |
-15,13 |
11.732 |
4,03 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3.284 |
6,83 |
1.043 |
31,03 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
614.200 |
38,02 |
195.107 |
72,81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.148.698 |
-7,07 |
682.555 |
16,36 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2.118 |
1,53 |
673 |
24,44 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.466 |
-17,36 |
783 |
1,29 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
Put
|
|
4.800 |
-11,11 |
1.527 |
9,15 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.906 |
8,79 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
38.203 |
-3,00 |
12 |
20,00 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
50 |
19,05 |
17 |
41,67 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
43.142 |
52,54 |
13.704 |
86,98 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.223 |
0,00 |
388 |
22,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
33.935 |
0,00 |
10.780 |
22,57 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
11.694 |
-2,71 |
3.715 |
19,23 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
66.654 |
3,00 |
21.173 |
26,25 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
128.555 |
-17,57 |
44.539 |
-2,53 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1.483 |
20,37 |
471 |
47,65 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
87.657 |
-3,12 |
27.845 |
18,75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
16.736 |
-7,90 |
5.798 |
8,92 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
191.925 |
8,51 |
54.154 |
-24,32 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.150 |
13,41 |
365 |
39,31 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
9.516 |
-3,39 |
2.685 |
-32,62 |
|
2025-05-08 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
800 |
-15,34 |
254 |
4,10 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.572 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.712 |
-15,96 |
1.497 |
2,96 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.696 |
-1,99 |
1.174 |
20,16 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
2.807 |
8,38 |
892 |
32,79 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2.892 |
18,14 |
816 |
-17,58 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.590.417 |
4,81 |
1.473.501 |
33,30 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
84.718 |
-2,88 |
26.912 |
19,04 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7.683 |
|
2.441 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
909 |
-0,87 |
289 |
21,52 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.010 |
0,00 |
638 |
22,69 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
22.292 |
-68,82 |
7.081 |
-61,78 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
342.684 |
7,70 |
118.726 |
27,36 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
4.075 |
1,34 |
1 |
0,00 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
737.172 |
8,47 |
231.639 |
31,51 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6.765 |
-23,33 |
2.149 |
-5,87 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
56.325 |
-11,77 |
17.892 |
8,15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
774.051 |
0,16 |
268.178 |
18,44 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
9.076 |
0,88 |
2.883 |
23,68 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
784 |
|
249 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
40.255 |
3,12 |
13.107 |
41,09 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
3.930 |
17,31 |
1.248 |
43,78 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3.154 |
9,55 |
1.002 |
34,18 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
39.434 |
-21,75 |
13.662 |
-7,47 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1.141 |
4,58 |
362 |
28,37 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
1.810 |
-4,44 |
575 |
17,14 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.796 |
-4,29 |
1.206 |
17,33 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2.388 |
81,18 |
759 |
122,29 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
4.538 |
-10,01 |
1.441 |
10,34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
363 |
|
115 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
221.940 |
0,00 |
62.623 |
-30,26 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.939 |
|
616 |
|
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
4.246 |
0,00 |
1.349 |
22,55 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.922.399 |
14,72 |
666.034 |
35,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
235.968 |
0,00 |
66.581 |
-30,26 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
70 |
483,33 |
22 |
633,33 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
650 |
|
207 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
672 |
4,19 |
213 |
27,54 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
2.400 |
-27,27 |
762 |
-10,88 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
276.500 |
58,00 |
87.833 |
93,66 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1.027 |
17,37 |
326 |
44,25 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
29.185 |
9,98 |
9.271 |
34,80 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.047 |
20,41 |
650 |
46,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
267.167 |
-0,81 |
92.563 |
17,29 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
9.715 |
1,91 |
3.086 |
24,94 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
8.477 |
1.763,08 |
2.693 |
2.200,85 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
4.000 |
0,00 |
1.271 |
22,59 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1.553 |
1,97 |
0 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
4.682 |
6,12 |
1.487 |
30,10 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
26.478 |
0,00 |
7.471 |
-30,26 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
5.045 |
27,85 |
1.603 |
56,75 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.551 |
5,22 |
493 |
28,80 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.437 |
11,59 |
1.092 |
36,72 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
Call
|
|
2.000 |
0,00 |
265 |
38,22 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
2.716 |
14,07 |
863 |
39,71 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.389 |
20,16 |
441 |
47,49 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1.095 |
8,74 |
348 |
33,46 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.633 |
37,06 |
836 |
68,21 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8.387 |
11,69 |
2.664 |
36,90 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5.100 |
11,52 |
1.620 |
36,71 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1.590 |
-7,50 |
505 |
13,48 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.806 |
-77,67 |
1.844 |
-72,64 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
30.000 |
|
9.530 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
5.000 |
|
1.588 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
338.755 |
28,58 |
107.609 |
57,66 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
1.619 |
-0,61 |
514 |
30,79 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
11.726 |
0,33 |
4.063 |
18,63 |
|
2025-05-14 |
13F |
Teilinger Capital Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4.504 |
-7,78 |
1.431 |
13,04 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
7.273 |
-0,57 |
2.310 |
21,90 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
872 |
|
227 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
244.938 |
8,88 |
77.807 |
33,46 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
4.880.200 |
151,73 |
1.550.244 |
208,55 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
300 |
50,00 |
23 |
43,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
10.677.000 |
158,39 |
3.391.656 |
216,71 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
5.171 |
4,19 |
1.642 |
27,68 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
4.969 |
15,18 |
1.578 |
41,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6.269.142 |
44,64 |
1.991.456 |
77,28 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
83.035 |
-1,89 |
28.768 |
16,02 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.556 |
-19,63 |
494 |
-1,40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
200 |
|
12 |
|
|
2025-05-09 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
749 |
-17,15 |
238 |
1,28 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
1.086 |
-20,79 |
345 |
-3,10 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3.590 |
-8,91 |
1.140 |
11,66 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
249 |
-26,55 |
101 |
19,05 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
166.305 |
-13,04 |
52.828 |
6,59 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
727 |
|
231 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
9.787 |
-0,60 |
3.109 |
21,83 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
2.205 |
-1,12 |
700 |
21,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
8.754 |
0,31 |
2.781 |
22,95 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
10.418 |
1,78 |
3.609 |
20,38 |
|
2025-04-22 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
339.681 |
-0,67 |
107.903 |
21,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
657.800 |
419,18 |
208.957 |
536,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5.326.100 |
1,78 |
1.691.889 |
24,76 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
23.395 |
23,55 |
7.432 |
51,44 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
1.806 |
-48,13 |
574 |
-36,47 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
8.807 |
3,72 |
2.798 |
27,14 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
44.209 |
-17,76 |
14.043 |
0,81 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
430 |
0,00 |
137 |
22,52 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
79.541.475 |
2,30 |
25.267.145 |
25,39 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.450 |
215,36 |
1.096 |
287,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
687.263 |
7,39 |
218.316 |
31,63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.258.902 |
-21,21 |
1.352.883 |
-3,42 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.231 |
0,00 |
391 |
22,57 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
3.145 |
1,81 |
999 |
24,88 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
831 |
2,72 |
264 |
25,84 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
96 |
-10,28 |
30 |
11,11 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
31.803 |
15,07 |
10.103 |
41,05 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
9.622 |
-7,52 |
3 |
50,00 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
1.093 |
-39,18 |
347 |
-25,38 |
|
2025-04-22 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
5.003 |
-6,08 |
1.589 |
15,14 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
29.945 |
12,94 |
9.512 |
38,44 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.342 |
|
-744 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.282 |
27,56 |
362 |
-11,08 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29.632 |
-19,39 |
8.361 |
-43,79 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
847 |
|
269 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
158.626 |
-13,90 |
50.389 |
5,53 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
252.450 |
-0,55 |
87.464 |
17,61 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
4.438 |
-49,49 |
1.410 |
-38,09 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
17.750 |
0,17 |
5.638 |
22,78 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
5 |
|
2 |
|
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
4.929 |
|
1.994 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2.187 |
-7,64 |
913 |
48,78 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
20.033 |
2,55 |
6.364 |
25,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
114.623 |
14,29 |
36.411 |
40,10 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.635 |
-16,33 |
519 |
2,57 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
7.718 |
|
3.123 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
720.700 |
-0,62 |
228.938 |
21,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.592.700 |
34,92 |
505.937 |
65,37 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
266.000 |
192,31 |
84.498 |
258,30 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.326.218 |
10,97 |
459.481 |
31,23 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.808 |
2,61 |
574 |
25,88 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.365 |
-33,74 |
434 |
-18,76 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
2.645 |
-8,06 |
840 |
12,75 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12.260 |
-8,05 |
3.894 |
12,71 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.155 |
3,75 |
1.002 |
27,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.871.400 |
0,60 |
912.129 |
23,31 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
81.199 |
29,45 |
25.794 |
58,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30.892 |
|
9.813 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
246.514 |
6,18 |
78.307 |
30,15 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
114.845 |
7,38 |
36.482 |
31,62 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
20.685 |
0,98 |
6.571 |
23,78 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
6.008 |
-13,90 |
1.909 |
5,53 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.759 |
1,66 |
876 |
24,61 |
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
300 |
-40,00 |
95 |
-26,36 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
5.081 |
-2,79 |
1.614 |
19,20 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.254 |
27,16 |
1.034 |
55,81 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
9.073 |
1,60 |
2.882 |
24,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
377.531 |
9,58 |
119.926 |
34,31 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
28.252 |
10,08 |
8.975 |
34,93 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
134.764 |
-2,11 |
34.925 |
-37,18 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.304 |
7,15 |
414 |
31,43 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
1.555 |
0,00 |
494 |
22,64 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
208.770 |
-3,36 |
58.907 |
-32,61 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5.065 |
-4,54 |
2 |
0,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
709 |
|
225 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
567.766 |
4,14 |
180.357 |
27,65 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7.509.093 |
0,00 |
2.385.338 |
22,57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
42.670 |
2,13 |
13.154 |
11,58 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
18.752 |
856,73 |
6 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.955 |
2,60 |
939 |
25,74 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
3.971 |
-8,44 |
1.261 |
12,29 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
792 |
-21,12 |
252 |
-3,46 |
|
2025-04-14 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
42.146 |
-30,63 |
17.052 |
4,95 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
66.268 |
51,92 |
18.698 |
5,95 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
268 |
215,29 |
85 |
286,36 |
|
2025-07-09 |
13F |
Praetorian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
27.229 |
0,00 |
8.650 |
22,58 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
2.845 |
|
904 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
735 |
-52,33 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-743 |
-157,42 |
-210 |
-139,96 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.735 |
16,91 |
551 |
43,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.390 |
-4,94 |
2.348 |
16,53 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
56.861 |
-21,80 |
18.062 |
-4,14 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1.077 |
|
342 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3.736 |
18,68 |
1.187 |
45,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
20.000 |
|
6.353 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
23.194 |
7,08 |
7.368 |
-15,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
20.000 |
|
6.353 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
116.771 |
-47,52 |
37.108 |
-35,56 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
753 |
-69,58 |
239 |
-62,71 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
657 |
-15,01 |
209 |
4,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.530 |
-98,02 |
1.121 |
-97,57 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
2.757 |
-3,70 |
829 |
11,88 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
5.597 |
72,48 |
1.778 |
111,55 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.462 |
22,65 |
464 |
50,65 |
|
2025-04-16 |
13F |
Dodds Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
6.606 |
-4,57 |
2.098 |
17,01 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
825 |
|
262 |
|
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
100 |
1.900,00 |
32 |
3.000,00 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
4.503 |
10,99 |
1.271 |
-22,61 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.736 |
18,02 |
2.458 |
44,70 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.105 |
|
351 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
642.466 |
0,00 |
204.086 |
22,58 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.988 |
15,72 |
561 |
-19,42 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
7.441 |
-0,37 |
2.364 |
22,12 |
|
2025-05-14 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ndwm Llc
|
|
|
|
3.503 |
1,18 |
1.113 |
23,97 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5.238 |
75,42 |
2 |
0,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
66.750 |
-31,57 |
23.126 |
-19,07 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.217 |
23,51 |
704 |
51,40 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
14.906 |
46,08 |
4.206 |
1,87 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
1.369 |
1,26 |
435 |
24,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
34.835 |
8,02 |
11.066 |
32,40 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
43.818 |
-3,91 |
12.364 |
-32,99 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
660.913 |
|
209.946 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
4.341 |
3,80 |
1.379 |
27,24 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
760.393 |
4,16 |
241.546 |
27,67 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
59 |
28,26 |
19 |
63,64 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
22.794 |
-21,52 |
7.897 |
-7,19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.635.578 |
7,05 |
1.790.198 |
31,22 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
56.377 |
9,30 |
17.909 |
33,97 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
148.205 |
87,28 |
47.077 |
129,56 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
26.836 |
-18,89 |
9.298 |
-4,09 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
6.847 |
18,17 |
2.175 |
44,90 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-109.032 |
|
-34.635 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
8.321 |
35,63 |
2.643 |
66,33 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
29.264 |
12,71 |
9.974 |
31,55 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
60 |
|
19 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.802 |
3,68 |
568 |
26,22 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
6.375 |
-3,37 |
1.886 |
13,34 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.423 |
-9,13 |
369 |
-41,77 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
22.603 |
-7,03 |
7.180 |
13,97 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7.293 |
11,41 |
2.527 |
31,77 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
352 |
|
99 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.730 |
-13,58 |
867 |
5,99 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
6.107 |
|
1.723 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
48 |
-69,62 |
15 |
-62,50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
131.461 |
1,16 |
41.760 |
24,00 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
3.620 |
|
1.150 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
20.523 |
1,35 |
6.519 |
24,24 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.640 |
19,89 |
1.156 |
47,07 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
4.000 |
33,33 |
1.129 |
-7,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46.015.610 |
16,74 |
14.617.435 |
43,10 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.079.300 |
187,19 |
978.170 |
252,02 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
1.323 |
-22,99 |
420 |
-5,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.119.000 |
17,42 |
673.122 |
43,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
29.082 |
0,00 |
9.238 |
22,58 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
38.426 |
-1,00 |
12.206 |
21,34 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2.315 |
-1,66 |
735 |
20,49 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
181.600 |
64,13 |
51.240 |
14,46 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1.522.561 |
-1,21 |
483.657 |
21,09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
61.992 |
20,35 |
16.066 |
-22,77 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.251 |
3,77 |
1.033 |
27,25 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
4.465 |
-0,11 |
1.418 |
22,45 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
25.689 |
-0,16 |
8.160 |
22,38 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.564 |
8,39 |
497 |
32,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
69.915 |
9,03 |
22.209 |
33,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17.307 |
37,16 |
5 |
66,67 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
197.600 |
|
62.770 |
|
|
2025-04-16 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.028 |
-0,88 |
962 |
21,49 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10.427 |
4,73 |
3.229 |
25,16 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
19.900 |
0,00 |
6.321 |
22,57 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
18.158 |
28,30 |
5.768 |
57,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.002 |
-20,98 |
347 |
-6,47 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
3.014 |
0,70 |
957 |
23,48 |
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
2.555 |
0,00 |
812 |
-0,25 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12.746 |
6,76 |
4.049 |
30,91 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
12.090 |
-0,35 |
3.841 |
22,14 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10.924 |
27,36 |
3.470 |
56,17 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
454 |
-39,30 |
184 |
-1,61 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
42.115 |
-23,92 |
14.591 |
-10,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
457.134 |
13,43 |
143.268 |
40,93 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.366.620 |
-4,35 |
439.040 |
23,81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
8.860 |
32,24 |
281.447 |
62,09 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
3.036 |
5,34 |
964 |
29,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
17.722 |
-4,34 |
5.630 |
17,25 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
420.076 |
1,27 |
133.441 |
24,13 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
21.727 |
-7,03 |
6.902 |
13,95 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
33.200 |
9,93 |
10.546 |
34,76 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
32.816 |
28,45 |
10.424 |
57,44 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.784 |
16,60 |
567 |
42,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
368.423 |
26,82 |
117.065 |
55,49 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
960 |
15,52 |
305 |
41,40 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
72.745 |
|
23.108 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
34.512 |
-35,10 |
10.963 |
-20,45 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
11.093 |
-26,04 |
3.524 |
-9,36 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
15.135.600 |
4,00 |
4.807.975 |
27,47 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
19.553.300 |
6,07 |
6.211.301 |
30,01 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
16.150 |
11,93 |
5.130 |
37,20 |
|
2025-04-22 |
13F |
FMA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
2.450 |
-23,17 |
778 |
-5,81 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
12.158 |
-27,01 |
3.862 |
-10,54 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
769 |
-19,81 |
244 |
-1,61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12.213 |
4,11 |
3.879 |
27,60 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
146.772 |
30,51 |
46.624 |
59,97 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
735 |
15,93 |
227 |
37,80 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
65 |
-14,47 |
21 |
5,26 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
917.005 |
16,19 |
317.706 |
37,40 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
274.658 |
-6,77 |
87.248 |
14,28 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
236.377 |
-0,10 |
81.895 |
18,13 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2.296 |
-2,05 |
729 |
20,10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3.150 |
-23,62 |
1.001 |
-6,37 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
30 |
-99,28 |
10 |
350,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
14.723 |
0,68 |
4.677 |
23,41 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
Call
|
|
500 |
|
159 |
|
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
77.969 |
22,15 |
24.768 |
49,69 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
22.140 |
-2,54 |
7.204 |
20,79 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
26.994 |
-4,30 |
8.575 |
17,29 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5.260 |
1,92 |
1.671 |
24,91 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
43.665 |
41,01 |
13.871 |
72,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
124.900 |
-10,01 |
39.676 |
10,30 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.104 |
41,96 |
1.304 |
73,97 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9.052 |
-5,66 |
2.875 |
15,51 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
1.397 |
|
444 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
48.900 |
|
15.534 |
|
|
2025-04-25 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
1.908 |
0,10 |
606 |
22,92 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5.723 |
5,98 |
1.818 |
29,88 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2.871 |
-0,42 |
912 |
21,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5.908 |
33,21 |
1.877 |
63,27 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
54.928 |
0,72 |
17.448 |
23,46 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
16.702 |
0,02 |
5.306 |
22,60 |
|
2025-07-29 |
13F |
Two West Capital Advisors LLC
|
|
|
|
1.645 |
8,44 |
520 |
35,86 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
720 |
|
229 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
555.139 |
1,25 |
176.345 |
24,11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
Call
|
|
|
|
318 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
1.169 |
13,94 |
371 |
40,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34.539 |
10,74 |
10.972 |
35,73 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
750 |
-4,46 |
238 |
17,24 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
8.068 |
0,00 |
2.091 |
0,00 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1.212 |
44,98 |
385 |
78,24 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
1.379 |
11,66 |
438 |
36,88 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
40.202 |
-66,54 |
12.771 |
-58,99 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
706 |
-66,84 |
199 |
-76,89 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
2.603 |
0,93 |
827 |
23,65 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.500.011 |
-3,12 |
476.373 |
18,73 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1.845.606 |
-17,35 |
520.756 |
-42,36 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
605.000 |
656,25 |
192.184 |
826,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1.282.000 |
-30,72 |
50 |
8,89 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
159.701 |
-2,11 |
50.731 |
19,99 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.159 |
24,94 |
686 |
53,24 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
841 |
0,00 |
267 |
23,04 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
63 |
-5,97 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
613.526 |
3,67 |
195 |
26,80 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
31.227 |
18,10 |
9.919 |
44,76 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
14.377 |
|
4.567 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2.146 |
-20,69 |
682 |
-2,85 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
500 |
-50,00 |
159 |
-39,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
162 |
|
51 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4.659 |
0,00 |
1.480 |
22,54 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
646.100 |
4,33 |
182.304 |
-27,24 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3.921 |
0,00 |
1.246 |
22,54 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
11.386 |
-4,03 |
3.617 |
17,63 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
20.837 |
0,00 |
6.619 |
22,57 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
103 |
1,98 |
27 |
-35,00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
8.001 |
7,30 |
2.542 |
31,52 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13.034 |
10,52 |
4.140 |
35,47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
122.294 |
7,99 |
38.848 |
32,37 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
1.125 |
|
357 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
598.730 |
1,69 |
168.938 |
-29,08 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4.936 |
4,55 |
1.568 |
28,13 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.534 |
0,60 |
805 |
23,31 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57.147 |
2,07 |
18.153 |
25,12 |
|
2025-08-11 |
13F |
Adaptive Financial Consulting, LLC
|
|
|
|
675 |
|
215 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
64 |
60,00 |
22 |
100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.866.111 |
-1,60 |
592.789 |
20,61 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
887 |
-62,56 |
282 |
-54,16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
103 |
0,00 |
33 |
23,08 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
403 |
|
163 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
20.357 |
491,95 |
6 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
8.085 |
6,45 |
2.568 |
30,49 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
11.500 |
76,92 |
3.653 |
116,92 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
857 |
|
272 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
701.071 |
-0,96 |
197.814 |
-30,93 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.390 |
26,32 |
1.712 |
54,93 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.912 |
-0,12 |
1.560 |
26,52 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.485.331 |
0,80 |
471.830 |
23,55 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
81.384 |
1,55 |
25.852 |
24,47 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
1.015 |
|
323 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
51.700 |
|
685 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
751.196 |
10,94 |
211.957 |
-22,64 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.169 |
0,00 |
371 |
22,85 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.290 |
3,61 |
410 |
27,02 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
907 |
1,91 |
235 |
-21,40 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
553.875 |
-9,39 |
175.944 |
11,07 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.569 |
-0,12 |
816 |
22,52 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
229.660 |
0,71 |
72.954 |
23,44 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
21.447 |
-15,29 |
6.813 |
3,83 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
66.197 |
-53,76 |
22.935 |
-45,32 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.112 |
12,55 |
353 |
37,89 |
|
2025-04-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
1.251 |
0,24 |
397 |
22,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6.928 |
-19,47 |
2.201 |
-1,30 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
46.597 |
-29,42 |
14.802 |
-13,48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
120 |
400,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1.760.199 |
2,86 |
609.839 |
21,64 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
22.525 |
24,10 |
6.944 |
35,58 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
377 |
-27,08 |
120 |
-10,53 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
1.411 |
10,67 |
489 |
30,83 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
301 |
36,20 |
96 |
66,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
62.697 |
103,36 |
13.017 |
62,94 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
471 |
0,00 |
150 |
22,13 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
23.038 |
-17,52 |
7.318 |
1,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
23.053 |
-9,22 |
6.505 |
-36,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.257.493 |
4,87 |
717.118 |
28,54 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
354 |
0,00 |
112 |
23,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
300 |
|
92 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
1.300 |
|
353 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
58.900 |
|
1.226 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
50.000 |
|
16 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.143 |
0,37 |
681 |
22,97 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
19.677 |
0,00 |
6.251 |
22,57 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7.116 |
-3,12 |
2.085 |
-17,79 |
|
2025-04-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
28.456 |
13,76 |
9.039 |
39,45 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1.341 |
-25,83 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.500 |
1,87 |
648 |
-34,71 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
744 |
20,19 |
193 |
-22,89 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
9.917 |
-32,69 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
35.216 |
-8,43 |
11.187 |
22,80 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.863 |
36,22 |
1.545 |
66,92 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
1.000 |
-4,76 |
318 |
16,54 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11.965 |
34,41 |
3.801 |
64,72 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
1.099 |
5,77 |
353 |
18,12 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
11.849 |
-2,28 |
3.764 |
19,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12.959 |
-8,43 |
4.117 |
12,24 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
9.257 |
0,53 |
2.941 |
23,22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.517 |
0,66 |
482 |
23,33 |
|
2025-04-24 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
2.472 |
1,90 |
785 |
25,00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2.397 |
2,35 |
757 |
45,66 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-12.170 |
-59,80 |
-3.866 |
-50,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
141.490 |
5,92 |
44.946 |
29,83 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4.369 |
-0,43 |
1.354 |
19,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
783 |
10,59 |
249 |
-12,98 |
|
2025-04-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.148 |
-10,01 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.368.596 |
-5,11 |
2.023.049 |
16,31 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2.514 |
-17,98 |
799 |
0,50 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1.890 |
0,32 |
615 |
14,74 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF
|
|
|
|
1.974 |
-29,55 |
557 |
-50,93 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
337 |
190,52 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48.431 |
1.001,71 |
15.385 |
1.250,66 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.593 |
-7,09 |
1.141 |
7,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
514.612 |
1,37 |
163 |
24,43 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16.593 |
123,78 |
5.271 |
304,45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Put
|
|
93.500 |
114,94 |
29.701 |
163,47 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.221 |
17,52 |
388 |
43,87 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
2.730 |
15,48 |
946 |
36,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
493.054 |
25,76 |
156.624 |
54,15 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
628 |
0,00 |
199 |
-21,34 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
970 |
-50,76 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.200 |
100,00 |
1 |
|
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
1.438 |
-94,83 |
457 |
-93,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14.164 |
10,96 |
4.499 |
36,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.996 |
7,71 |
2.858 |
32,02 |
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
2.940 |
33,82 |
934 |
63,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
174.462 |
|
55.420 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.276 |
-32,58 |
723 |
-17,39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
31.000 |
-6,90 |
984.746 |
14,11 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
17.555 |
2,95 |
5.577 |
26,18 |
|
2025-04-16 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Lakeside Advisors, INC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Sound Stewardship, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
3.662 |
-1,03 |
1.269 |
16,97 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
309.982 |
6,31 |
87.465 |
-25,86 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
23.183 |
-1,13 |
7.364 |
21,18 |
|
2025-07-18 |
13F |
Lowery Thomas, Llc
|
|
|
|
2.687 |
-17,25 |
854 |
1,43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.580.581 |
3,57 |
1.136.686 |
26,91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
359.602 |
-5,44 |
114.231 |
15,91 |
|
2025-08-12 |
13F |
Investments & Financial Planning, LLC
|
|
|
|
5.557 |
0,00 |
1.765 |
22,57 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
865 |
-22,42 |
275 |
-4,86 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
10.710 |
-12,82 |
3.022 |
-39,22 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.573 |
1,09 |
500 |
23,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.176.071 |
4,22 |
373.591 |
27,75 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
20.000 |
|
6.353 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
19.450 |
9,55 |
6.179 |
34,28 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
44.283 |
0,12 |
14.067 |
22,72 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
37 |
0,00 |
12 |
22,22 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
31.500 |
7,33 |
8.888 |
-25,15 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.939 |
2,91 |
934 |
26,08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9.128 |
14,76 |
2.900 |
40,66 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
148.790 |
-10,38 |
47 |
9,30 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
914 |
|
290 |
|
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
878 |
-14,26 |
279 |
4,91 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
63.163 |
87,56 |
20.064 |
129,91 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
5.234 |
22,72 |
1.663 |
50,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
2.610.600 |
-40,49 |
9 |
-83,33 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
80.141 |
22,19 |
25.458 |
49,77 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
20.775 |
7,83 |
6.599 |
32,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
26.348.233 |
-4,49 |
8.369.780 |
17,07 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
22.755 |
-16,93 |
6.421 |
-42,07 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
61.130 |
0,00 |
19.419 |
22,57 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
1.643 |
58,90 |
558 |
92,07 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
686.400 |
-37,93 |
218 |
-23,78 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.168 |
2,10 |
371 |
25,34 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.695 |
0,00 |
538 |
22,55 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
79.584 |
1,23 |
25.281 |
24,08 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
312.242 |
54,92 |
82.291 |
56,76 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3.996 |
|
1.269 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3.118 |
-5,14 |
981 |
14,22 |
|
2025-04-29 |
13F |
Sequent Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
481 |
5,95 |
153 |
29,91 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
49.431 |
-45,14 |
15.702 |
-45,14 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
957 |
-15,46 |
304 |
3,75 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
223.046 |
-5,46 |
70.853 |
15,89 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
203 |
9,14 |
64 |
33,33 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5.067 |
13,03 |
1.610 |
-11,10 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2.039 |
-1,40 |
648 |
20,93 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1.205 |
33,89 |
0 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
9.066 |
0,70 |
2.880 |
23,40 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
7.269 |
2,58 |
2.292 |
24,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.351.400 |
60,29 |
429 |
96,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
3.404.900 |
-31,03 |
1.082 |
-15,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20.506.163 |
10,63 |
6.514 |
35,60 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14.031 |
-2,49 |
4.457 |
19,52 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5.443 |
-9,69 |
1.729 |
10,70 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
25.756 |
-6,07 |
8.182 |
15,13 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
224.065 |
-15,35 |
58.069 |
-45,68 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
28 |
115,38 |
9 |
166,67 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
8.185 |
22,90 |
2.600 |
50,64 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.667 |
-34,88 |
530 |
-20,21 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2.373 |
4,77 |
754 |
28,50 |
|
2025-04-24 |
13F |
Family Investment Center, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
92.758 |
-71,48 |
26.173 |
-80,11 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
513 |
32,22 |
163 |
62,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
60.000 |
-27,27 |
19.060 |
-10,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.438 |
65,97 |
3 |
100,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2.413 |
1,30 |
767 |
24,15 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.915 |
21,51 |
608 |
49,02 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
115.688 |
6,61 |
36.749 |
30,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
427.895 |
6,29 |
148.249 |
25,70 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
2.550 |
|
720 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
478.700 |
37,48 |
152 |
68,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
228.300 |
-36,97 |
73 |
-22,58 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
2.199 |
-57,12 |
699 |
-47,44 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
667.951 |
25,79 |
188.469 |
-12,28 |
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
21.447 |
-9,92 |
6.813 |
10,41 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.240 |
3,33 |
394 |
26,77 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
8.586 |
-0,90 |
2.727 |
21,47 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
19.264 |
-7,72 |
6.134 |
12,99 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
4.170 |
9,11 |
1.324 |
33,74 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
189.905 |
1,92 |
53.584 |
-28,92 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.114 |
-15,67 |
354 |
3,22 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
4.400 |
46,67 |
1.398 |
79,79 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14.756 |
3,54 |
4.687 |
26,92 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
824 |
|
262 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
5.949 |
-11,14 |
1.890 |
8,88 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
850 |
-16,34 |
274 |
3,80 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.817 |
2,47 |
2.165 |
25,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
967 |
11,15 |
273 |
-22,73 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
34.587 |
68,20 |
10.987 |
106,16 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
577 |
17,52 |
183 |
44,09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15.354 |
2,02 |
4.877 |
25,05 |
|
2025-05-09 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.511 |
-3,86 |
1 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
468 |
1,08 |
149 |
24,37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.826.200 |
-27,14 |
580.111 |
-10,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
106.522 |
-1,74 |
33.838 |
20,43 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1.078 |
-12,43 |
346 |
8,46 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
594.076 |
-9,16 |
188.714 |
11,34 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
843 |
-26,25 |
268 |
-9,80 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.887 |
37,94 |
599 |
69,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.842 |
104,21 |
585 |
151,07 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
900 |
-96,80 |
233 |
-97,95 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
191.400 |
6.280,00 |
60.800 |
7.724,97 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
5.670 |
-4,22 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
10.452 |
-2,21 |
3.320 |
19,90 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.593 |
309,93 |
4.000 |
402,51 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
216.179 |
7,24 |
60.997 |
-25,21 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
4.038 |
-34,21 |
1.283 |
-19,37 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6.374 |
28,20 |
2.025 |
57,14 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.968 |
55,94 |
625 |
91,13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.237.400 |
386,97 |
393.072 |
496,90 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
336.400 |
-62,79 |
107 |
-54,70 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
8.100 |
-93,42 |
2.285 |
-95,41 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
3.100 |
|
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
24.297 |
24,53 |
7.718 |
52,65 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
51.305 |
55,18 |
17.775 |
83,51 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1.342 |
23,46 |
426 |
51,60 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
7.914 |
18,21 |
2.514 |
44,84 |
|
2025-04-23 |
13F |
Hofer & Associates. Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11.271 |
3,15 |
3.580 |
26,46 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1.084 |
0,00 |
344 |
22,86 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
1.641 |
15,48 |
521 |
41,58 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.682 |
5,99 |
1.170 |
29,89 |
|
2025-04-23 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
718 |
-1,51 |
228 |
21,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
744.368 |
0,16 |
236.456 |
22,77 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4.659 |
41,78 |
1.315 |
-1,13 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12.219 |
0,64 |
3.881 |
23,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
32.707 |
2,96 |
10.390 |
26,20 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
19.339 |
0,00 |
6.143 |
22,59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
257.391 |
29,99 |
83.299 |
59,63 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
2.940 |
11,66 |
934 |
36,80 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
2.245 |
86,31 |
713 |
128,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
72.605 |
-3,62 |
23 |
21,05 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.033 |
27,85 |
306 |
50,25 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.883 |
10,54 |
916 |
35,56 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
38.997 |
17,09 |
12.388 |
43,52 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1.552 |
-1,83 |
493 |
20,54 |
|
2025-04-16 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.200 |
10,19 |
381 |
35,11 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
16.855 |
-18,00 |
4.756 |
-42,82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
315.362 |
-4,39 |
100 |
17,65 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
28 |
|
9 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
5.682 |
|
1.805 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
14.537 |
51,05 |
4.618 |
85,12 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
9.544 |
23,16 |
3.032 |
50,95 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
49.262 |
7,77 |
15.649 |
32,10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7.592 |
-19,04 |
2.412 |
-0,78 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.069 |
17,09 |
340 |
43,64 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
14.091 |
-10,00 |
4.476 |
10,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
211.143 |
6,25 |
67.072 |
30,23 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
36.399 |
-2,74 |
11.562 |
19,22 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
11.337 |
-2,06 |
3.601 |
20,03 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14.941 |
11,05 |
4.746 |
36,14 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
10.461 |
0,80 |
3.323 |
23,58 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
691.231 |
1,70 |
195.038 |
-29,08 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1.800 |
1,41 |
572 |
24,13 |
|
2025-05-07 |
13F |
Wernau Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2.571 |
89,60 |
817 |
132,48 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
2.083.000 |
941,50 |
661.686 |
1.176,60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
753 |
0,80 |
239 |
23,83 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.741 |
-0,04 |
3.730 |
22,50 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
12.513 |
-2,71 |
4.335 |
15,05 |
|
2025-05-06 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
5.518 |
93,75 |
1.753 |
137,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
32.409 |
83,46 |
10.295 |
124,88 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1.994 |
-11,85 |
633 |
8,02 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.375 |
39,54 |
1 |
|
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
2.000 |
0,00 |
635 |
22,59 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.614 |
23,98 |
1.148 |
52,05 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
29.821 |
-1,80 |
9.473 |
20,36 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
434 |
-2,47 |
122 |
-32,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
4.334 |
286,62 |
1.377 |
374,48 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
9.073 |
87,65 |
2.667 |
112,94 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.920 |
8,09 |
10.020 |
27,83 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
231 |
-28,04 |
65 |
-49,61 |
|
2025-04-17 |
13F |
Stanich Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.614 |
-17,19 |
513 |
1,39 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
51.940 |
1,99 |
16.499 |
25,01 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-98 |
|
-31 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
8.537 |
163,57 |
2.712 |
376,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
90.757 |
-17,89 |
28.830 |
0,65 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
405.647 |
-5,61 |
128.858 |
15,70 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
1.797 |
0,00 |
571 |
22,58 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2.789 |
201,84 |
966 |
257,78 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2.543 |
2,75 |
808 |
25,90 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
3.797 |
-7,25 |
1.206 |
13,67 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
999 |
10,51 |
317 |
35,47 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.335 |
-4,65 |
1 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
125 |
|
35 |
|
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.839 |
12,75 |
1.220 |
38,21 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.671 |
4,50 |
531 |
28,02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
499.988 |
43,15 |
158.826 |
75,46 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
4.640 |
4,98 |
1.474 |
28,65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.198 |
|
1.969 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
393 |
21,67 |
125 |
49,40 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
52.123 |
10,17 |
16.557 |
35,04 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
953 |
-3,05 |
296 |
12,55 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1.867 |
0,54 |
593 |
23,28 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3.130 |
|
994 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1.365 |
74,55 |
434 |
114,36 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
12.136 |
-7,42 |
3.855 |
13,48 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
6.835 |
-1,74 |
2.171 |
20,48 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
101.846 |
17,33 |
32.352 |
43,82 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
1.065 |
|
430 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.214 |
-7,26 |
386 |
13,57 |
|
2025-05-07 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
1.651 |
15,13 |
524 |
41,24 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
26.058 |
1,96 |
8 |
33,33 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
3.125 |
-2,50 |
993 |
19,52 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.570 |
12,37 |
816 |
37,84 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10.043 |
-20,75 |
2.603 |
-49,15 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
440 |
10,00 |
140 |
34,95 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
40.094 |
-7,06 |
13.891 |
9,91 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
49.795 |
5,45 |
15.818 |
29,24 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
793 |
0,00 |
249 |
-22,26 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
9.137 |
21,79 |
2.902 |
49,28 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.082 |
29,89 |
344 |
59,53 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3.807 |
1,38 |
1.209 |
24,25 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
115.053 |
-16,41 |
39.861 |
-1,16 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
6.002 |
-9,51 |
1.907 |
10,88 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
2.991 |
2,78 |
950 |
25,99 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
655.274 |
-0,62 |
184.892 |
-30,69 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
37.176 |
0,00 |
11.809 |
22,58 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
47.696 |
42,88 |
15.151 |
74,99 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3.784 |
15,19 |
1.202 |
41,25 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
44.099 |
0,00 |
14.008 |
22,58 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
854 |
|
271 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2.937 |
14,82 |
933 |
40,79 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5.303 |
|
1.685 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
115.196 |
47,08 |
39.911 |
73,93 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
Put
|
|
2.400 |
140,00 |
762 |
194,21 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
13.308 |
730,19 |
4.227 |
918,55 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.093 |
-12,56 |
347 |
7,43 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
5.239 |
-21,17 |
1.815 |
-6,78 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
16.207 |
-0,37 |
5.148 |
22,11 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
7.452 |
-5,77 |
2.367 |
15,52 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.850 |
0,00 |
588 |
22,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.520 |
-8,57 |
4.295 |
12,06 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3.074 |
76,06 |
976 |
115,93 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
8.087 |
-19,34 |
2.569 |
-1,15 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
Put
|
|
|
|
16 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
5.681 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1.666 |
1,46 |
529 |
24,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
104.494 |
4,49 |
33.193 |
28,08 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
53.314 |
-0,71 |
16.936 |
21,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.811.000 |
0,00 |
575.282 |
22,57 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2.610 |
15,44 |
829 |
41,71 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
38.256 |
-3,15 |
10.794 |
-32,46 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
326.783 |
2,76 |
84.689 |
-34,05 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.745 |
98,07 |
554 |
142,98 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
990 |
19,28 |
315 |
46,05 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
90.462 |
10,82 |
26.879 |
27,06 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
433 |
12,18 |
122 |
-21,79 |
|
2025-04-16 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
17.480 |
11,51 |
5.553 |
36,68 |
|
2025-04-22 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
2.847 |
0,00 |
738 |
-35,86 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
4.800 |
14,29 |
1.525 |
40,07 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
549 |
394,59 |
174 |
521,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
121.202 |
-47,64 |
38.501 |
-35,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
41.509 |
-0,49 |
13.186 |
21,97 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
82.500 |
-17,50 |
26.207 |
1,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
270.426 |
-7,01 |
85.904 |
13,99 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
77 |
-2,53 |
24 |
20,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.500 |
49,00 |
1.112 |
82,73 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.388 |
-36,00 |
758 |
-21,53 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7.943 |
-2,42 |
2.523 |
19,63 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
763 |
0,00 |
264 |
18,39 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2.154.540 |
-4,22 |
607.925 |
-33,20 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
25.130 |
10,20 |
7.983 |
35,08 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22.046 |
-3,85 |
5.713 |
25,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
10.906 |
7,73 |
3.464 |
32,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.759 |
-2,74 |
1 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.558 |
1,17 |
495 |
23,81 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4.725 |
0,32 |
1.501 |
22,95 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
3.083 |
159,51 |
1 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
25.051 |
2,24 |
7.958 |
25,31 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
1.650 |
94,12 |
524 |
138,18 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
471.153 |
5,17 |
149.666 |
28,91 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1.838 |
31,57 |
580 |
87,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
266.000 |
91,78 |
84.498 |
135,07 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
43.752 |
33,01 |
13.898 |
63,03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
127.471 |
-59,78 |
40.492 |
-50,70 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.051 |
146,22 |
1 |
|
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1.571 |
0,00 |
499 |
22,60 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6.207 |
8,25 |
1.972 |
32,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.633.479 |
-2,57 |
1.472.047 |
19,45 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
63.113 |
25,33 |
20.048 |
53,61 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.029 |
38,03 |
821 |
123,43 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2.966 |
0,20 |
942 |
22,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
901.500 |
6,31 |
286.370 |
30,31 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
460.412 |
3,51 |
159.514 |
22,41 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
10.638.232 |
2,73 |
3.379.341 |
25,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
5.451 |
25,45 |
1.732 |
53,73 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
894 |
|
232 |
|
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
3.481 |
68,33 |
982 |
17,46 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
1.771 |
70,45 |
563 |
34,13 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
32.700 |
-21,20 |
10.387 |
-3,42 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
55 |
-37,50 |
17 |
-22,73 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
10.900 |
-12,10 |
3.462 |
7,75 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
7.329 |
-0,76 |
2 |
-99,90 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
3.745 |
-7,39 |
1.512 |
44,27 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3.060 |
|
863 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
35.304.794 |
0,94 |
12.231.699 |
19,36 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
860 |
3,74 |
243 |
-27,76 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
13.000 |
0,00 |
3.668 |
-30,25 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
845 |
2,67 |
238 |
-28,31 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
2.867 |
-87,30 |
911 |
-84,43 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
Call
|
|
60.000 |
0,00 |
19.060 |
22,57 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.327 |
2,08 |
422 |
25,30 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
535 |
7,86 |
151 |
-25,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
969 |
8,39 |
273 |
-24,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.015 |
13,03 |
1.275 |
38,59 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
319.450 |
107,83 |
101.476 |
154,75 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
82.453 |
-11,13 |
23.265 |
-38,03 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
295 |
9,26 |
94 |
34,78 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.625 |
0,38 |
834 |
23,04 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
749 |
|
238 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
153.744 |
11,10 |
48.838 |
36,18 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.117 |
0,00 |
6.523 |
-30,27 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
710 |
|
226 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
17.048 |
-6,18 |
5.439 |
15,50 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1.073 |
-3,51 |
341 |
11,48 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4.754 |
-37,34 |
1.510 |
-23,19 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
4.073 |
-13,30 |
1.318 |
6,46 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
48.193 |
-6,45 |
15.309 |
14,67 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
20.205 |
-2,24 |
6.464 |
9,75 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
12.903 |
1,95 |
4.099 |
24,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
600 |
-76,00 |
191 |
-70,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
366.700 |
9.810,81 |
116.486 |
12.059,19 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
5.211 |
0,79 |
1.655 |
23,60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.887 |
0,61 |
4.465 |
18,98 |
|
2025-04-15 |
13F |
Sagace Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
16.690 |
10,85 |
5.302 |
35,85 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
7.029 |
-2,83 |
2.233 |
19,10 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
3.219 |
9,90 |
1.023 |
34,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.194.152 |
20,40 |
6.374.284 |
42,19 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.062 |
-16,52 |
582 |
-41,84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
143.541 |
-9,01 |
45.597 |
11,53 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.430.688 |
-1,59 |
454.472 |
20,62 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
705 |
|
224 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
355 |
-6,58 |
113 |
14,29 |
|
2025-04-15 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
133.136 |
-3,69 |
42.292 |
18,05 |
|
2025-04-17 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2.410 |
23,02 |
766 |
50,89 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.098 |
9,36 |
349 |
33,85 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.816 |
9,27 |
577 |
33,95 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.690 |
4,19 |
537 |
27,62 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
380 |
-19,83 |
107 |
-43,98 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3.927 |
19,11 |
1.247 |
46,02 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
192.809 |
4,58 |
54.403 |
-27,07 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
41.410 |
-66,42 |
11.684 |
-76,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
18.294 |
-6,29 |
5.811 |
14,86 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
781 |
|
248 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
3.120 |
3,38 |
991 |
26,73 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
4.422 |
4,19 |
1.405 |
27,75 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
902 |
-5,25 |
301 |
21,95 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
550 |
4,36 |
143 |
-33,02 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.152 |
18,89 |
366 |
45,42 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
897 |
7,04 |
285 |
30,88 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
2.645 |
0,99 |
840 |
18,64 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
3.061 |
|
972 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
3.192 |
-5,51 |
901 |
-34,11 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3.526 |
3,64 |
1.120 |
27,13 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
3.000 |
-25,00 |
846 |
-47,71 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
9.235 |
-9,22 |
2.934 |
11,27 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
155 |
4,03 |
49 |
28,95 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8.191 |
-14,10 |
2.602 |
5,26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
27.990 |
|
8.891 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.447.344 |
-12,75 |
459.763 |
6,95 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.986 |
-18,35 |
774 |
-47,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.173.441 |
0,44 |
372.755 |
23,11 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6.508 |
-6,92 |
2.067 |
14,07 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
742 |
|
236 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4.984 |
-2,29 |
1.583 |
19,83 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8.171 |
32,41 |
2.596 |
62,29 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
30.370 |
15,34 |
9.647 |
41,39 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
10.731 |
0,88 |
3.718 |
19,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
468.511 |
-1,76 |
148.827 |
20,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
77.166 |
9,58 |
24.513 |
34,31 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2.536 |
-23,55 |
806 |
-5,62 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12.319 |
-0,73 |
3.913 |
21,71 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
725.976 |
-11,36 |
230.614 |
8,65 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
617 |
-2,83 |
196 |
18,90 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
11.079 |
-10,10 |
3.519 |
10,21 |
|
2025-05-29 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
175.896 |
-43,85 |
49.631 |
-60,84 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
SoundView Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
5.969 |
14,99 |
1.896 |
40,97 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2.735 |
41,27 |
869 |
73,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
856.525 |
8,02 |
272.084 |
32,40 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3.213 |
10,03 |
1.021 |
34,92 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
52.883 |
13,57 |
16.799 |
39,21 |
|
2025-08-28 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1.111 |
0,00 |
353 |
22,65 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
182.441 |
-15,21 |
63.209 |
0,27 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
810 |
|
0 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
7.402 |
-1,24 |
2.351 |
21,06 |
|
2025-04-22 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.418 |
2,61 |
1.086 |
25,72 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
77 |
0,00 |
24 |
26,32 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
68.902 |
16,95 |
21.887 |
43,35 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
707 |
|
225 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
Put
|
|
5.500 |
|
1.747 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
689 |
-31,03 |
219 |
-15,50 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
916 |
0,22 |
291 |
22,88 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
3.718 |
37,14 |
1.181 |
68,09 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.508 |
|
-479 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
898 |
-61,59 |
233 |
-75,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
873 |
10,65 |
277 |
35,78 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
9.400 |
1,84 |
3.803 |
64,92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.327 |
256,21 |
1.153 |
321,98 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
17.457 |
67,05 |
4.926 |
16,49 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1.985 |
5,36 |
631 |
29,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
22.755 |
-4,70 |
7.228 |
16,83 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
623 |
|
198 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5.749 |
1,50 |
1.826 |
24,47 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
650 |
|
206 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
659 |
|
209 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
169 |
40,83 |
54 |
70,97 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
6.732 |
2,08 |
2.139 |
25,10 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.035 |
1,27 |
329 |
24,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
751.695 |
4,70 |
238.784 |
28,34 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4.404 |
8,26 |
1.399 |
32,64 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
61.055 |
-9,07 |
19.395 |
11,46 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
570 |
3,64 |
181 |
27,46 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
239.200 |
7,17 |
75.984 |
31,36 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
790 |
0,00 |
251 |
22,55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
108.224 |
12,64 |
32.529 |
26,16 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.902 |
39,79 |
922 |
71,19 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
9.523 |
-7,75 |
3.025 |
13,08 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.266 |
-1,56 |
402 |
20,72 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
10.382 |
|
3.298 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.579 |
28,56 |
819 |
57,80 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.851 |
0,12 |
1.541 |
22,71 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
210.343 |
28,10 |
66.818 |
57,02 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
49.526 |
4,19 |
15.732 |
27,72 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
49.336 |
-5,43 |
15.672 |
15,92 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
2.869.488 |
2,17 |
911.522 |
25,23 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4.861 |
10,60 |
1.544 |
35,68 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
13.839 |
-4,48 |
4.396 |
17,10 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
899 |
10,58 |
286 |
35,71 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
509 |
-14,74 |
144 |
-40,66 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
1.278 |
-0,78 |
406 |
21,62 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
985 |
-8,20 |
313 |
12,23 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
3.192 |
-0,03 |
984 |
18,72 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
8.684 |
15,60 |
2.759 |
41,73 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
39.393 |
34,61 |
12.513 |
64,99 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
4.594 |
2,50 |
1.459 |
25,67 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
1.003 |
19,98 |
319 |
47,22 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
8.214 |
3,48 |
2.614 |
27,03 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
799 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
18.782 |
10,15 |
5.966 |
35,01 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
3.430 |
9,62 |
1.090 |
34,44 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6.815 |
-719,55 |
2.757 |
-1.106,20 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
3.276 |
4,33 |
1 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4.050 |
0,00 |
1.403 |
18,30 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
36.683 |
49,21 |
11.653 |
82,89 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
95.198 |
-22,70 |
30.241 |
-5,25 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
1.244 |
|
395 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
834 |
1,83 |
265 |
24,53 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
275.606 |
1,88 |
87.549 |
24,87 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
1.688 |
16,41 |
536 |
42,93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
291 |
0,00 |
92 |
22,67 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
2.324 |
21,10 |
738 |
48,49 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
1.165 |
-18,13 |
370 |
0,54 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
1.160 |
|
301 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2.872 |
-0,35 |
912 |
22,25 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
91.690 |
5,68 |
29.127 |
29,54 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.859 |
-12,36 |
1.226 |
7,36 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
15.864 |
3,82 |
5.039 |
27,28 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
14.797 |
0,31 |
4.700 |
22,94 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4.084 |
18,51 |
1.297 |
45,24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
364.908 |
39,24 |
115.917 |
70,67 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
379.178 |
32.559,60 |
1 |
-99,67 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3.168 |
-44,10 |
1.006 |
-31,47 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
1.022 |
0,00 |
325 |
22,73 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1.369 |
21,15 |
435 |
48,63 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.783 |
-5,13 |
2.472 |
16,27 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
942 |
0,00 |
299 |
22,54 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
19.064 |
39,46 |
6.056 |
70,95 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
22.408 |
-2,96 |
7.118 |
18,95 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
17.297 |
-2,70 |
5.495 |
19,25 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
169 |
9,74 |
48 |
-24,19 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
12.484 |
-4,03 |
3.966 |
17,62 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
302.990 |
-2,44 |
96.248 |
19,58 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.893 |
-8,28 |
601 |
12,55 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
86.397 |
1,58 |
27.445 |
24,51 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
978 |
6,30 |
311 |
30,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.083.900 |
3,25 |
344 |
26,47 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.952 |
23,39 |
620 |
51,59 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.745 |
0,00 |
872 |
22,50 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
342 |
-7,82 |
109 |
12,50 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
14.052 |
-12,22 |
4.464 |
7,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.910 |
9,43 |
1.242 |
34,27 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
240.070 |
0,31 |
76.261 |
22,96 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
5.942 |
4,03 |
1.901 |
23,94 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
2.034 |
|
618 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3.300.098 |
8,32 |
931.156 |
-24,46 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
213 |
-10,50 |
68 |
9,84 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
3.418 |
198,25 |
1.086 |
266,55 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
4.565 |
13,28 |
1.450 |
38,89 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.841 |
19,24 |
585 |
46,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
542.780 |
-30,21 |
172.419 |
-14,46 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.875 |
21,67 |
596 |
49,12 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
744 |
-28,74 |
236 |
-12,59 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
8.006 |
0,21 |
3 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10.452 |
11,46 |
3.320 |
36,63 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
65.564 |
23,39 |
20.827 |
51,24 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.024 |
-21,29 |
325 |
-3,56 |
|
2025-04-22 |
13F |
Absher Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.210 |
-43,22 |
384 |
-30,43 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
90.082 |
73,33 |
28.615 |
112,47 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
23.273 |
88,84 |
7 |
133,33 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1.780 |
-55,69 |
565 |
-45,73 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
906 |
-0,55 |
288 |
21,61 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
229.148 |
-1,76 |
79.391 |
16,18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16.743 |
62,81 |
5.318 |
99,55 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
12.196 |
-19,80 |
3.874 |
-1,70 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.329 |
-18,86 |
422 |
-0,47 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2.582.086 |
10,83 |
820.225 |
35,84 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
107 |
0,00 |
34 |
22,22 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
19.075 |
68,05 |
5.736 |
95,04 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
4.000 |
263,64 |
1.271 |
345,61 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
81 |
406,25 |
26 |
316,67 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.081 |
-13,17 |
343 |
6,52 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
787 |
-6,20 |
250 |
14,75 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
4.662 |
-3,44 |
1.481 |
18,31 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.290 |
-1,53 |
410 |
20,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
26.459 |
6,27 |
8.405 |
30,25 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5.890 |
-11,93 |
1.871 |
7,96 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
906.298 |
0,38 |
287.895 |
23,04 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
938 |
11,14 |
298 |
-12,65 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4.469 |
-23,71 |
1.420 |
-6,52 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
143 |
|
50 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
3.388 |
42,59 |
1.812 |
-82,62 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
4.699.516 |
-3,03 |
1.492.848 |
18,86 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
837 |
|
266 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
1.395 |
0,00 |
365 |
0,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.748 |
20,10 |
873 |
47,30 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
1.200 |
|
314 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
110.162 |
0,44 |
34.994 |
23,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.735.672 |
-2,44 |
551.354 |
19,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
351.786 |
3,35 |
112 |
26,14 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
2.747 |
-1,96 |
873 |
20,11 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
11.258 |
20,41 |
3.576 |
47,59 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
1.047 |
|
333 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
68.090 |
14,52 |
21.653 |
40,39 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
2.687 |
79,73 |
854 |
120,41 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
23.599 |
-12,25 |
7.497 |
7,56 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1.539.514 |
10,95 |
489.042 |
36,00 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
516.609 |
-18,19 |
178.984 |
-3,25 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
12.815 |
0,78 |
4.071 |
23,52 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
6.095 |
-0,34 |
1.936 |
22,15 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.064 |
-5,64 |
973 |
15,70 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.782 |
140,13 |
1.201 |
194,36 |
|
2025-05-09 |
13F |
Harvard Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12.601 |
7,57 |
4.003 |
31,86 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
2.070 |
20,07 |
584 |
-16,21 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
26.504 |
-4,03 |
8.419 |
17,63 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
3.176 |
1,18 |
1.009 |
23,99 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3.429 |
-1,89 |
1.089 |
20,33 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.245 |
-7,57 |
395 |
13,18 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1.462 |
58,23 |
464 |
94,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
296.951 |
21,48 |
94 |
49,21 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1.369 |
9,96 |
435 |
34,78 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
450 |
0,00 |
143 |
22,41 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-2.000 |
-0,00 |
-564 |
-30,28 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3.815 |
3,00 |
1.212 |
26,15 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
3.609 |
-40,97 |
1.146 |
-27,65 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
92.313 |
-3,54 |
29.324 |
18,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
61.404 |
-13,35 |
29.565 |
-73,55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18.482 |
-29,03 |
5.871 |
-33,40 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
166.072 |
|
46.859 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
10.894 |
-69,49 |
3.464 |
-62,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
159 |
1,27 |
51 |
25,00 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
|
|
262 |
23,58 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
10.540 |
0,66 |
3.411 |
23,63 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
28.091 |
-31,29 |
8.923 |
-15,79 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
40 |
-55,56 |
13 |
-47,83 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1.713 |
4,71 |
544 |
28,37 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
7.798 |
12,85 |
2.477 |
38,38 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4.076 |
8,00 |
1.295 |
32,31 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
9.991 |
0,04 |
3.174 |
22,60 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
3.120 |
12,55 |
991 |
38,02 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
9.874 |
0,00 |
3.137 |
22,60 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
190.808 |
-5,84 |
60.612 |
15,41 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
32.898 |
16,54 |
10.450 |
42,84 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
293.867 |
21,22 |
93.350 |
48,58 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
1.492 |
0,00 |
474 |
22,54 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
124.300 |
-5,87 |
39.485 |
15,38 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
106.933 |
1,20 |
33.968 |
24,04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
9.732 |
78,70 |
2.934 |
119,12 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.509 |
-2,46 |
479 |
19,75 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2.398 |
5,27 |
762 |
28,98 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
8.167 |
5,61 |
2.594 |
29,44 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
12.135 |
9,09 |
3.855 |
33,73 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
674 |
|
214 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
28.110 |
23,29 |
7.932 |
-14,02 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
550.190 |
-18,98 |
174.773 |
-0,69 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6.654 |
23,66 |
1.949 |
4,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.414 |
-7,70 |
449 |
13,10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
13.486 |
-1,21 |
4.284 |
21,09 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
722.055 |
-25,96 |
203.735 |
-48,37 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
3.715 |
1,45 |
1.180 |
14,01 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
10.425.196 |
5,38 |
3.311.668 |
29,17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6.743 |
-17,06 |
2.142 |
1,71 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
1.297 |
0,00 |
412 |
22,62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.517.300 |
-0,60 |
799.646 |
21,83 |
|
2025-07-15 |
13F |
Highland Financial Advisors, LLC
|
|
|
|
781 |
|
248 |
|
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
11.817 |
6,68 |
3.754 |
30,77 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
14.872 |
-37,82 |
4.724 |
-23,78 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
44.696 |
16,87 |
12.611 |
-18,50 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
4.778 |
1,44 |
1.518 |
24,34 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
5.972 |
147,39 |
1.897 |
203,52 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
12.058 |
-37,91 |
4.178 |
-26,58 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
968 |
24,58 |
307 |
52,74 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
46.779 |
12,00 |
14.860 |
37,28 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
10.270 |
-6,38 |
3.262 |
14,78 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.789 |
5,40 |
886 |
29,20 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
836 |
|
249 |
|
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.626 |
-5,40 |
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
45.879 |
-76,14 |
12.945 |
-83,36 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
328.538 |
0,00 |
113.825 |
18,25 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
786 |
|
272 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
744.871 |
100,08 |
237 |
145,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.851.110 |
-6,15 |
588.024 |
15,03 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2.001 |
57,31 |
636 |
93,01 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.095 |
4,74 |
983 |
28,50 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
414.661 |
19,88 |
131.721 |
46,94 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
22.531 |
-17,49 |
7.157 |
1,14 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
352.223 |
-0,59 |
111.887 |
21,85 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
120.064 |
2,25 |
41.597 |
20,92 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
17.030 |
-76,89 |
5.410 |
-71,68 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
2.266 |
88,99 |
720 |
131,94 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
92.357 |
-24,31 |
29.338 |
-7,22 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
136.500 |
1.265,00 |
43.361 |
1.573,49 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
48.972 |
2,27 |
15.556 |
25,36 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5.237 |
13,38 |
1.664 |
38,93 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2.128 |
0,00 |
676 |
22,50 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.015 |
10,93 |
322 |
35,86 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
5.416 |
-12,09 |
1.720 |
7,77 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
90.432 |
4,10 |
28.727 |
27,60 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
178.403 |
-0,96 |
56.671 |
21,40 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
987 |
|
314 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.788 |
|
568 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
58.014 |
-76,22 |
20.100 |
-71,87 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
15.985 |
33,21 |
5.078 |
63,30 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
8.343 |
-0,71 |
2.650 |
21,73 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
5.694 |
-0,68 |
1.809 |
21,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
243.589 |
2,68 |
77.378 |
25,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
5.355 |
0,17 |
1.701 |
22,82 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
878 |
-14,26 |
279 |
4,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
165.426 |
-9,63 |
52.549 |
10,77 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
1.694 |
25,02 |
538 |
53,28 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
48.689 |
-1,63 |
15.467 |
20,57 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17.617 |
|
5.596 |
|
|
2025-04-14 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.785 |
9,85 |
567 |
34,68 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
22.514 |
7,26 |
7.152 |
31,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
13.141.300 |
12,24 |
4.174.465 |
37,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
274.582 |
1,03 |
87.224 |
23,84 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
4.014 |
1,75 |
1.275 |
24,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
30.547.096 |
121,30 |
9.703.591 |
171,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.592.800 |
140,41 |
823.629 |
194,67 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2.135 |
|
678 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4.609 |
1,14 |
1.464 |
23,96 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.700.116 |
-3,51 |
540.059 |
18,27 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
169.653 |
0,13 |
47.869 |
-30,17 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
5.060 |
-1,67 |
1.607 |
20,56 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
375 |
-85,54 |
119 |
-82,29 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
584 |
10,61 |
186 |
36,03 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3.989 |
23,35 |
1.267 |
51,19 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
2.117 |
|
672 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
13.173 |
161,84 |
4.185 |
221,11 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
74.227 |
-1,82 |
23.579 |
20,34 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.578 |
7,27 |
445 |
-25,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2.935 |
29,01 |
932 |
58,23 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
58.368 |
21,79 |
18.541 |
49,28 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
963 |
|
306 |
|
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
3.800 |
0,00 |
1.207 |
22,66 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
124.541 |
-1,13 |
39.562 |
21,18 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
7.462 |
20,12 |
2.164 |
38,36 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
13.711 |
27,45 |
4.374 |
0,69 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
780 |
-3,11 |
248 |
18,75 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
2.301 |
-9,12 |
731 |
11,28 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2.702 |
25,62 |
858 |
54,04 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
165.300 |
-6,08 |
52.509 |
15,12 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
24.233 |
-30,87 |
7.698 |
-15,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
Call
|
|
300 |
|
95 |
|
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
1.069 |
-5,81 |
340 |
15,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
31.479 |
2,50 |
10.000 |
25,63 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
34.111 |
8,64 |
10.836 |
33,16 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
Put
|
|
29.000 |
93,33 |
9.212 |
137,00 |
|
2025-07-28 |
13F |
DORVAL Corp
|
|
|
|
930 |
26,88 |
295 |
37,85 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.877 |
42,41 |
596 |
74,78 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
12.294 |
-20,65 |
3.905 |
-2,74 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
2.877 |
-13,00 |
914 |
6,53 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
2.732 |
-19,15 |
868 |
-0,91 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
21.953 |
5,45 |
6.974 |
29,25 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
4.900 |
|
1.557 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
194.756 |
92,84 |
61.866 |
136,36 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.019 |
-47,42 |
288 |
-63,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.668.000 |
96,93 |
847.517 |
141,38 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
10.635 |
98,16 |
3.379 |
143,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.572.800 |
27,91 |
499.616 |
56,78 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
714 |
|
227 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
137.726 |
-2,97 |
43.750 |
18,94 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
55.695 |
161,54 |
18 |
240,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.114 |
149,10 |
1.625 |
205,26 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.622 |
2,27 |
515 |
25,30 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.209 |
6,52 |
384 |
30,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
5.400 |
2,76 |
1.715 |
26,01 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
686 |
|
218 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
442.434 |
13,79 |
140.544 |
39,48 |
|
2025-07-09 |
13F |
HFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
8.550 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
5.628 |
9,09 |
1.735 |
29,69 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
8.341 |
0,47 |
2.650 |
23,15 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41.632.930 |
3,40 |
13.225.577 |
26,74 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14.981 |
8,15 |
4.759 |
32,57 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.420 |
10,55 |
821 |
25,92 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
760 |
|
241 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.085 |
-21,89 |
345 |
-4,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
180.524 |
0,45 |
50.937 |
-29,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102.811 |
-90,75 |
32.659 |
-88,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.558.600 |
-27,97 |
812.765 |
-11,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
35.779 |
-3,93 |
11.366 |
17,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
650.915 |
-23,18 |
206.770 |
-5,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.276.129 |
1,98 |
3.264.315 |
25,00 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.230 |
5,90 |
1.026 |
29,87 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
2.513 |
4,32 |
798 |
27,88 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4 |
-60,00 |
1 |
-50,00 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1.982 |
0,46 |
630 |
23,09 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
2.792.000 |
0,00 |
787.791 |
-30,26 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
991 |
11,10 |
315 |
35,93 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.139 |
7.018,75 |
362 |
8.925,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.051 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
677 |
|
215 |
|
|
2025-04-23 |
13F |
Mission Hills Financial Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
16.840 |
8,50 |
5.349 |
32,99 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1.045 |
47,18 |
271 |
-5,59 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23.491 |
5,53 |
7.462 |
29,37 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3.255 |
14,90 |
1.034 |
40,87 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
48.720 |
-51,07 |
15.476 |
-40,03 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
37.134 |
-36,73 |
11.796 |
-22,46 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
202.270 |
257,61 |
64 |
357,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.630.400 |
-18,61 |
1.153.233 |
-0,23 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
4.354 |
14,49 |
1.383 |
40,41 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
10.901 |
-1,35 |
3.463 |
20,92 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
25.496 |
-2,31 |
8 |
33,33 |
|
2025-08-14 |
13F/A |
Greenlea Lane Capital Management, Llc
|
|
|
|
79.335 |
-2,13 |
25.202 |
19,96 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8.300 |
31,75 |
2.637 |
61,52 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
31.620 |
84,91 |
10.163 |
142,32 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
866 |
|
275 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
88.449 |
0,00 |
28 |
27,27 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
10.529 |
31,42 |
3.345 |
61,08 |
|
2025-04-14 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12.145 |
|
3.147 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
15.687 |
-25,52 |
4.983 |
-8,70 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
889 |
-1,11 |
282 |
21,55 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
14.928 |
16,65 |
5.172 |
37,93 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
7.020 |
-21,03 |
1.981 |
-44,94 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
696 |
-31,76 |
221 |
-16,29 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
3.485 |
1,51 |
1.107 |
24,52 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
9.007 |
5,94 |
2.861 |
29,87 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
66.602 |
-48,29 |
18.792 |
-63,94 |
|
2025-04-16 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.254 |
-8,45 |
678 |
9,02 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
7.760 |
-2,51 |
2.465 |
19,54 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
69.576 |
11,28 |
19.632 |
-22,40 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3.538 |
17,23 |
1.124 |
43,61 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
988 |
-13,18 |
314 |
6,46 |
|
2025-07-22 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
2.145 |
22,64 |
681 |
50,33 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
83.924 |
25,72 |
23.680 |
-12,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.358.217 |
-2,17 |
817.028 |
15,68 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
17.033 |
0,51 |
5.411 |
23,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
25.014 |
-0,18 |
7.058 |
-30,40 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
90.000 |
71,43 |
28.589 |
110,14 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
1.277 |
-0,08 |
406 |
22,36 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2.919 |
7,95 |
927 |
32,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
72.232 |
13,04 |
22.945 |
38,56 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13.437 |
35,44 |
4.268 |
66,01 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
450 |
0,00 |
143 |
22,41 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
726 |
|
231 |
|
|
2025-08-14 |
13F |
Keystone Financial Services, LLC
|
|
|
|
1.586 |
0,13 |
504 |
22,68 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
385 |
0,00 |
122 |
23,23 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.499 |
7,97 |
1 |
0,00 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
2.819 |
0,00 |
895 |
22,60 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
187.843 |
-9,04 |
59.670 |
11,50 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
96.000 |
1,17 |
30.495 |
24,01 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2.086 |
-13,01 |
663 |
6,60 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
215.700 |
-53,79 |
68.519 |
-43,36 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5.015 |
-9,30 |
1.593 |
11,24 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
156.400 |
-62,07 |
49.682 |
-53,50 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
13.000 |
-3,70 |
4.130 |
18,04 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.524 |
|
484 |
|
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
1.056 |
|
335 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
1.323 |
47,82 |
420 |
81,82 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
68.520 |
|
21.766 |
|
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
1.334 |
0,00 |
424 |
22,61 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
4.521 |
0,00 |
1.436 |
22,63 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
2.079 |
|
660 |
|
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
75.686 |
5,42 |
24.042 |
29,21 |
|
2025-04-24 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
196 |
|
51 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19.483 |
5,12 |
6.189 |
28,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11.701 |
-24,97 |
3.717 |
-8,04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
717 |
200,00 |
228 |
272,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
263.418 |
2,14 |
83.677 |
25,19 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
915.227 |
-1,25 |
290.731 |
21,04 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
11.830 |
-9,18 |
3.758 |
11,32 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.311 |
2,26 |
416 |
25,30 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
241 |
-20,72 |
77 |
-2,56 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
5.973 |
-9,38 |
1.897 |
11,07 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
36.133 |
-4,39 |
11.478 |
17,19 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
12.232 |
-2,19 |
3.886 |
19,87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
42.265 |
26,88 |
11.925 |
-11,52 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
18.254 |
5,81 |
5.799 |
29,71 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.477 |
13,53 |
469 |
39,17 |
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12.395 |
-12,94 |
3.937 |
6,72 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
2.400 |
0,00 |
762 |
22,71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
7.164 |
7,97 |
2.276 |
32,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
33.505 |
-10,57 |
10.643 |
9,62 |
|
2025-08-28 |
NP |
MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF
|
|
|
|
390.843 |
-5,92 |
124.155 |
15,32 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
809.452 |
-3,73 |
228.395 |
-32,86 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5.084 |
-13,27 |
1.615 |
6,25 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
945 |
-60,13 |
300 |
-51,14 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
2.582 |
-0,04 |
820 |
22,57 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
424 |
-6,81 |
135 |
14,53 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
140.945 |
3,53 |
44.773 |
26,89 |
|
2025-05-14 |
13F |
Note Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
9.777 |
-13,68 |
3 |
50,00 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1.931 |
9,72 |
613 |
34,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
40.120 |
0,49 |
11.320 |
-29,92 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
708 |
105,81 |
0 |
|
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
1.000 |
0,00 |
318 |
22,39 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
271 |
17,32 |
94 |
38,81 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3.188 |
4,87 |
1.013 |
28,59 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
875 |
0,00 |
270 |
9,35 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.509 |
2,36 |
1.750 |
25,47 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
99.695 |
7,66 |
32 |
34,78 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.335 |
0,00 |
424 |
22,90 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
368.613 |
41,15 |
117.094 |
73,02 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
3.139 |
-29,96 |
997 |
-10,42 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
2.153 |
0,00 |
558 |
-35,90 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4.316 |
-6,38 |
1.371 |
14,82 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
948 |
|
301 |
|
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
2.000 |
0,00 |
635 |
22,59 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
15.787 |
15,32 |
5.015 |
41,36 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
716 |
|
227 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
719 |
|
228 |
|
|
2025-05-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
15.959 |
14,97 |
4.503 |
-19,84 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
56.553 |
368,12 |
17.965 |
473,93 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
22.814 |
2,34 |
7.247 |
25,45 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1.531 |
4,36 |
486 |
27,89 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
1.523 |
4,17 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
100.000 |
|
31.766 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
16.533 |
-2,68 |
5.252 |
19,29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
183.083 |
10,92 |
58.158 |
35,96 |
|
2025-05-15 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2.599 |
-5,11 |
826 |
16,36 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
125.257 |
-7,37 |
39.789 |
13,54 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
23.457 |
24,18 |
7.451 |
52,22 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
8.435 |
21,59 |
2.380 |
-15,18 |
|
2025-04-21 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.030 |
0,00 |
327 |
22,93 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
24.864 |
16,17 |
7.898 |
42,41 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.347 |
-9,05 |
428 |
11,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
325.079 |
2,40 |
103.265 |
25,52 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8.405 |
-2,81 |
3.401 |
57,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2.500 |
-58,33 |
794 |
-48,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.074.360 |
11,76 |
976.601 |
37,07 |
|
2025-08-14 |
13F |
Arizona PSPRS Trust
|
|
|
|
4.400 |
|
1.398 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.800 |
-34,88 |
889 |
-20,20 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
55.438 |
-0,01 |
17.610 |
22,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
44.072 |
17,85 |
15.269 |
39,37 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
24.318 |
7,79 |
6.862 |
-24,84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8.402 |
13,93 |
2.669 |
39,61 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
3.583 |
|
1.138 |
|
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
771 |
|
245 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
6.900 |
16,95 |
2 |
100,00 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
77.792 |
-40,84 |
21.950 |
-58,74 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
26.191 |
-1,81 |
8.320 |
20,36 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
61.070 |
2,24 |
19 |
26,67 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.800 |
1,74 |
923 |
19,71 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6.204 |
188,16 |
1.971 |
253,68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-15.604 |
-47,18 |
-4.957 |
-35,26 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
1.928 |
16,64 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
20.895 |
15,51 |
6.638 |
41,57 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
9.127 |
8,41 |
2.899 |
32,92 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
72.822 |
13,99 |
25.230 |
34,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
725.040 |
-10,57 |
230.316 |
9,62 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
42.702 |
34,49 |
13.565 |
64,85 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
51.446 |
-12,86 |
16.342 |
6,82 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
32.256 |
5,08 |
10.246 |
28,80 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
2.700.000 |
|
857.682 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
7.570 |
-11,98 |
2.405 |
7,90 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2.392 |
6,88 |
760 |
30,86 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
130.000 |
|
41.296 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.651 |
0,00 |
526 |
22,61 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
890 |
|
283 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
685.446 |
-0,82 |
193.405 |
-30,84 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
605 |
0,00 |
196 |
21,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5.188.489 |
0,85 |
1.797.604 |
19,26 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
420 |
4,74 |
133 |
29,13 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
2.138 |
-25,09 |
679 |
-8,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.209 |
5,83 |
1.752 |
-26,21 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
886 |
0,00 |
281 |
22,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
24.016 |
-3,52 |
7.629 |
18,25 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
13.485 |
11,23 |
4.284 |
36,36 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
227.543 |
5,38 |
72.281 |
29,17 |
|
2025-04-25 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
809 |
-0,12 |
257 |
22,49 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
Put
|
|
1.900.000 |
280,00 |
603.554 |
365,78 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2.000.000 |
0,00 |
635.320 |
22,57 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-42 |
|
-13 |
|
|
2025-04-11 |
13F |
Harbor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
29.481 |
12,31 |
9.365 |
37,67 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
541 |
22,40 |
172 |
32,56 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
55.382 |
-0,29 |
18 |
21,43 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
143.563 |
-0,06 |
49.739 |
18,18 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
3.531 |
|
1 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
408 |
|
130 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
889 |
|
282 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.335.883 |
-1,99 |
1.060 |
20,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
500 |
|
19 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
11.186 |
-7,37 |
3.553 |
13,55 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
Call
|
|
75 |
0,00 |
327 |
29,37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
100 |
|
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.354.086 |
132,27 |
430.122 |
184,69 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
20.434 |
-12,04 |
5.766 |
-38,66 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
17.920 |
-21,02 |
5.692 |
-3,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
113.418.687 |
-0,27 |
36.028.580 |
22,24 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
3.766.106 |
0,00 |
1.196.341 |
22,57 |
|
2025-05-12 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.657.645 |
-0,32 |
526.568 |
22,88 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
20.542 |
-2,98 |
6.525 |
18,94 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.030 |
-6,92 |
645 |
13,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
15.363 |
-0,72 |
4.880 |
21,70 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
703 |
|
223 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1.906 |
55,09 |
605 |
90,25 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2.800 |
5,34 |
889 |
29,22 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
2.900 |
31,82 |
921 |
67,45 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1.661 |
12,92 |
528 |
38,32 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4.463 |
29,18 |
1.418 |
58,32 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
1.080 |
|
343 |
|
|
2025-04-28 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3.971 |
0,35 |
1.261 |
23,02 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
5.812 |
1,88 |
1.846 |
24,90 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1.572 |
18,46 |
499 |
45,48 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
1.021 |
6,58 |
324 |
30,65 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.060 |
3,92 |
337 |
27,27 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
35.400 |
60,18 |
11.245 |
96,35 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
37.927 |
35,07 |
13.140 |
59,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
5.491 |
0,00 |
1.423 |
-35,81 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
1.487 |
-16,46 |
472 |
2,39 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
211 |
-96,23 |
67 |
-95,44 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
12.504 |
-0,04 |
3.972 |
22,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.504 |
|
478 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.351 |
13,28 |
1.382 |
38,89 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
1.625 |
|
516 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.445 |
-56,79 |
459 |
-47,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
-41,18 |
32 |
-29,55 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
12.891 |
-0,58 |
4.095 |
21,85 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
7.840 |
5,38 |
2.490 |
29,15 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
51.838 |
-39,74 |
16.467 |
-26,13 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.164 |
-31,21 |
370 |
-15,75 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
145.788 |
-14,42 |
47.181 |
5,09 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Put
|
|
23.000 |
|
148 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
93.923 |
-1,26 |
29.836 |
21,02 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
38.691 |
10,80 |
12.247 |
35,34 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
13.077 |
-2,43 |
4.154 |
19,61 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
411.034 |
6,58 |
142.407 |
26,04 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
52.073 |
-0,21 |
16.542 |
22,32 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
2.919 |
3,55 |
927 |
26,99 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
Call
|
|
200 |
|
64 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
174.735 |
-0,36 |
55.506 |
22,13 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1.025 |
8,93 |
326 |
25,48 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2.048 |
1,89 |
651 |
25,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.039 |
|
330 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
13.639 |
468,29 |
4.333 |
597,58 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.828 |
0,89 |
898 |
23,69 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.880 |
42,50 |
915 |
74,76 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
14.666 |
-0,62 |
4.659 |
21,81 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5.096 |
-2,52 |
1.619 |
19,50 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
1.702 |
0,59 |
541 |
23,29 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.997 |
-0,70 |
1.038 |
17,42 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
24.986 |
-7,54 |
8.657 |
32,72 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
23.070 |
35,05 |
7.328 |
65,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-224 |
-43,72 |
-71 |
-31,07 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.379 |
-12,33 |
438 |
7,62 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43.815 |
14,01 |
13.918 |
39,74 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
7.329 |
2,32 |
2.328 |
25,43 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
22.925 |
20,40 |
7.282 |
47,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
919.193 |
-35,90 |
291.991 |
-21,44 |
|
2025-07-15 |
13F |
Beacon Financial Planning, Inc
|
|
|
|
17.521 |
0,42 |
5.566 |
23,09 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
24.235 |
41,25 |
7.699 |
83,07 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.982 |
-15,95 |
559 |
-41,40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.648 |
-5,63 |
817 |
16,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
150.408 |
-1,71 |
47.779 |
20,48 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
64.319 |
0,74 |
20.337 |
23,38 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
2.210 |
4,00 |
702 |
27,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
818.670 |
10,08 |
260.059 |
34,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.494 |
-49,92 |
-792 |
-38,60 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
3.438 |
3,34 |
1.113 |
29,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
897 |
-5,38 |
285 |
15,92 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.152 |
-6,57 |
366 |
14,42 |
|
2025-05-12 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.160 |
2,20 |
368 |
25,17 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
12.855 |
-4,76 |
4.084 |
16,72 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
3.205 |
-21,83 |
904 |
-45,48 |
|
2025-05-14 |
13F |
Prime Capital Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
9.093 |
13,83 |
2.888 |
39,52 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
10.881 |
12,97 |
3.456 |
38,46 |
|
2025-05-19 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
3.774 |
3,17 |
978 |
-33,78 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
194 |
-57,17 |
62 |
-47,86 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
30.708 |
-1,30 |
9.755 |
20,97 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
6.856 |
433,96 |
2.178 |
555,72 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
8.363 |
-2,67 |
2.657 |
19,75 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
4.190 |
0,00 |
1.331 |
22,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
95.144 |
-4,48 |
30.223 |
17,08 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
19.240 |
0,97 |
4.986 |
-35,20 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.712 |
5,29 |
544 |
28,98 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
305.127 |
35,15 |
97.596 |
67,97 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.071 |
-32,09 |
340 |
-16,67 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
125.478 |
50,48 |
39.859 |
84,45 |
|
2025-08-11 |
13F |
M Wealth Management, LLC
|
|
|
|
880 |
0,00 |
280 |
22,37 |
|
2025-05-06 |
13F |
Tufton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
6.520 |
-4,93 |
2.071 |
16,54 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
2.083.600 |
18,91 |
661.876 |
45,76 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
71.189 |
5,16 |
20.087 |
-26,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.354.895 |
-16,97 |
2.971.676 |
1,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
9.766.400 |
38,77 |
3.102.395 |
70,09 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
158 |
0,00 |
1.523 |
-28,77 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.616 |
4,39 |
1.456 |
48,32 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
242.256 |
0,75 |
76.955 |
23,49 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
900 |
0,00 |
286 |
22,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.033.510 |
4,06 |
328.305 |
27,55 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
59 |
-25,32 |
19 |
-10,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
12.195 |
-12,09 |
3.874 |
7,76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
672 |
|
213 |
|
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
10.747 |
60,47 |
3.032 |
11,92 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
339.356 |
-1,49 |
107.800 |
20,75 |
|
2025-04-18 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.717 |
37,77 |
3.020 |
62,98 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
111 |
0,00 |
35 |
25,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
11.831 |
-3,40 |
3.758 |
18,40 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.643.085 |
43,39 |
521.942 |
83,13 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
401 |
-59,08 |
113 |
-71,46 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
8.511 |
4,79 |
3 |
0,00 |
|
2025-08-27 |
NP |
TSLT - T-REX 2X LONG TESLA DAILY TARGET ETF
|
|
|
|
76.083 |
50,74 |
24.169 |
84,77 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
111.240 |
0,00 |
35.336 |
22,58 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.030 |
0,00 |
327 |
22,93 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
58.230 |
26,41 |
18.498 |
49,58 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2.594 |
0,78 |
824 |
23,54 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.554.906 |
30,06 |
493.931 |
59,42 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
15.540 |
-7,94 |
4.385 |
-35,80 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2.150 |
76,66 |
683 |
116,51 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
410.356 |
-2,61 |
130 |
19,27 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
712 |
-22,27 |
226 |
-4,64 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
17.646 |
-0,55 |
5.817 |
16,86 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
20.401 |
10,88 |
6.481 |
35,91 |
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
Put
|
|
30.000 |
|
9.530 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.088 |
-15,77 |
4.120 |
-1,67 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
4.617 |
376,96 |
1.467 |
40,56 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
4.504 |
-27,53 |
1.560 |
-14,29 |
|
2025-05-14 |
13F |
Heritage Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
28.200.359 |
1,26 |
8.958.126 |
24,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
148 |
|
42 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
4.750 |
43,94 |
1.509 |
76,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9.234 |
-5,33 |
2.933 |
16,07 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.821 |
6,79 |
1.214 |
30,85 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
1.706 |
14,04 |
442 |
-26,94 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
7.800 |
2,63 |
2.478 |
25,80 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
3.977 |
-2,14 |
1.378 |
15,71 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
912.642 |
0,34 |
257.511 |
-30,02 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
4.200 |
0,00 |
1.263 |
11,98 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
7.720 |
6,84 |
2.452 |
30,98 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
12.214 |
88,57 |
3.880 |
131,17 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
4.431.099 |
10,03 |
1.535.199 |
30,12 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
7.360 |
-78,73 |
2.338 |
-73,93 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.720 |
-26,18 |
546 |
-9,45 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.155 |
0,00 |
367 |
22,41 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
6.000 |
0,00 |
1.906 |
22,59 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
50.000 |
0,00 |
15.883 |
22,57 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
10.000 |
0,00 |
3.177 |
22,58 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
2.451 |
|
692 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.194 |
8,13 |
697 |
32,57 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7.242 |
14,92 |
1.576 |
3,48 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
726.698 |
12,17 |
230.843 |
37,49 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
170.000 |
-23,60 |
54.002 |
-6,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
332.831 |
36,29 |
105.727 |
67,06 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
13.284 |
310,76 |
4.220 |
403,46 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.745 |
11,72 |
554 |
37,13 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
8.825 |
-15,51 |
2.803 |
3,55 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
12.746 |
13,85 |
4.012 |
39,02 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
6.433 |
-3,28 |
2.044 |
18,57 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
35.201 |
269,02 |
11.182 |
352,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.988.804 |
2,85 |
631.776 |
26,07 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
68.325 |
1.823,02 |
21.704 |
2.259,13 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
17.245 |
17,97 |
5.478 |
44,61 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
15.280 |
38,85 |
4.854 |
70,16 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
1.188 |
-0,83 |
377 |
21,61 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
181.139 |
15,70 |
57.541 |
41,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
37.272.002 |
|
11.839.824 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1.575 |
0,13 |
500 |
22,85 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2.453 |
|
779 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
332.325 |
-1,49 |
93.769 |
-31,30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12.125 |
-1,96 |
3.852 |
20,16 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1.470 |
-26,65 |
467 |
-10,21 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
23.000 |
-90,98 |
6.490 |
-93,71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.346.528 |
-0,05 |
745 |
22,53 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1.780 |
26,69 |
565 |
55,22 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
5.488 |
25,81 |
1.743 |
54,25 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
5.060 |
68,22 |
1.607 |
106,29 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2.830 |
35,60 |
899 |
66,30 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2.613 |
2,55 |
830 |
25,76 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
259.834 |
22,30 |
73.315 |
-14,71 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
33.410 |
0,00 |
10.613 |
22,58 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
66.020 |
9,34 |
20.972 |
34,02 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
20.917 |
11,58 |
7.247 |
31,94 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
752 |
0,67 |
239 |
-20,93 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
15.717 |
10,78 |
4.993 |
35,76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
57.962 |
-0,69 |
18.412 |
21,73 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
Put
|
|
5.300 |
-8,62 |
1.684 |
11,98 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
683 |
|
217 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Put
|
|
1.300 |
30,00 |
413 |
59,07 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
982 |
8,27 |
312 |
32,77 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
86.117 |
-0,90 |
27.356 |
21,46 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1.700 |
-46,88 |
530 |
-36,07 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
2.400 |
-85,63 |
762 |
-82,39 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
23.577 |
-41,27 |
7.489 |
-28,01 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
3.400.000 |
70,00 |
1.080.044 |
108,37 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.160 |
-11,52 |
368 |
8,55 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
362.150 |
-3,24 |
115 |
18,56 |
|
2025-06-18 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
22.142 |
-0,85 |
7.034 |
21,53 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
69.261 |
-5,11 |
22.001 |
16,32 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1.736 |
20,06 |
557 |
42,93 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
7.748 |
4,27 |
2.461 |
27,84 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
4.928 |
17,95 |
1.566 |
44,64 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
143.380 |
7,54 |
40.456 |
-25,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
49 |
-50,51 |
16 |
-40,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
115.104 |
-3,56 |
36.564 |
18,20 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
7.476 |
4,21 |
2.375 |
27,70 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
736 |
-80,21 |
234 |
-75,80 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
5.667 |
-2,81 |
1.800 |
19,13 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
15.581 |
-13,64 |
5.398 |
2,14 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.721 |
2,44 |
547 |
25,52 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
22.437 |
-2,02 |
7.127 |
20,10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
125.345 |
14,76 |
39.817 |
40,67 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
1.093 |
-1,71 |
347 |
20,49 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
22.737 |
15,74 |
7.225 |
41,79 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
18.560 |
-17,14 |
6.430 |
-2,01 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
891 |
|
283 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
19 |
0,00 |
6 |
50,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
15.368 |
-2,23 |
5.324 |
15,61 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
87.918 |
16,88 |
27.928 |
43,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
1.801 |
-36,83 |
572 |
-22,49 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
588 |
37,38 |
187 |
69,09 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
134.274 |
-1,29 |
42.653 |
20,99 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
2.232 |
-21,99 |
709 |
-4,32 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
27.899 |
13,04 |
8.862 |
38,56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
138.047 |
1,19 |
43.852 |
24,04 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4.377 |
57,90 |
1.354 |
88,44 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
2.537.424 |
36,62 |
806.038 |
67,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
88.039.287 |
1,93 |
27.966.560 |
24,93 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
279 |
253,16 |
89 |
340,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
19.097 |
4,42 |
5.388 |
-27,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78.333 |
1,04 |
24.884 |
23,85 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
59.463 |
-33,96 |
16.778 |
-53,95 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.492 |
|
474 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
5.873 |
-14,10 |
1.866 |
5,31 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
3.234 |
10,49 |
1.014 |
56,09 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1.473.284 |
0,76 |
510.434 |
19,16 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
543 |
-0,55 |
153 |
-30,45 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1.571 |
74,17 |
499 |
114,16 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
2.117 |
0,00 |
672 |
22,63 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
44.302 |
14,50 |
14.073 |
40,34 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
5.450 |
-2,33 |
1.731 |
19,71 |
|
2025-05-14 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.000 |
|
318 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
871 |
-25,24 |
277 |
-8,31 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
24 |
0,00 |
8 |
16,67 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
26.474 |
2,08 |
8.410 |
25,12 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
236 |
-51,74 |
75 |
-41,27 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
70.698 |
-4,89 |
22.458 |
16,57 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
895 |
-1,76 |
284 |
20,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
53.115 |
3,43 |
16.873 |
26,78 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
6.632 |
1,75 |
2.107 |
24,69 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
46.613 |
-2,26 |
15 |
16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
430 |
-37,32 |
137 |
-23,16 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
-99,98 |
3 |
-99,98 |
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
820 |
|
260 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
16.787 |
-31,20 |
5.333 |
-15,66 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
6.632 |
0,00 |
2.107 |
22,58 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
3.385 |
-8,49 |
1.075 |
12,21 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
6.761 |
-38,33 |
2.148 |
-24,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
8.101 |
81,15 |
2.573 |
122,19 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
18.867 |
9,94 |
5.993 |
34,77 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.029 |
|
327 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
311.743 |
-1,10 |
99.028 |
21,23 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2.099 |
2,99 |
667 |
26,14 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
847 |
0,36 |
269 |
23,39 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.569 |
-0,41 |
2.722 |
22,07 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
1.696 |
23,98 |
539 |
51,98 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.739 |
3,79 |
870 |
27,38 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
54.829 |
72,71 |
17.417 |
111,69 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.055 |
5,12 |
653 |
28,85 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.302 |
-24,90 |
2.955 |
-7,95 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Foundry Financial Group, Inc.
|
|
|
|
671 |
|
213 |
|
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
11.096 |
11,70 |
3.525 |
36,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
430.200 |
23,98 |
136.657 |
51,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
3.200 |
-96,18 |
1.017 |
-95,32 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
10.690 |
1,67 |
3.396 |
24,63 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
16.343 |
-1,26 |
5.192 |
21,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.085.223 |
-58,34 |
662.392 |
-48,93 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1.368 |
28,33 |
435 |
57,25 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
126 |
|
37 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
207 |
527,27 |
66 |
712,50 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.190 |
18,53 |
336 |
-17,28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
53.192 |
2,50 |
16.897 |
25,63 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
4.050 |
50,95 |
1.286 |
85,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
29.591 |
-7,44 |
9.400 |
13,45 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
4.875 |
1,56 |
1.549 |
24,54 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
48.242 |
-0,20 |
15.325 |
22,33 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
615.000 |
0,00 |
195.361 |
22,57 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
949 |
1,82 |
301 |
24,90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
51.935 |
-3,15 |
16.498 |
18,71 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
18.397 |
75,43 |
5.844 |
115,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
235.595 |
-3,49 |
74.839 |
18,30 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
3.776.080 |
4,89 |
1.199.510 |
28,56 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
|
288 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.693 |
-35,77 |
760 |
-55,25 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.842 |
|
585 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2.161 |
-2,35 |
686 |
19,72 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2.778 |
-43,02 |
882 |
-30,17 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
12.426 |
74,01 |
3.947 |
113,35 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
861 |
|
274 |
|
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
4.295 |
-0,21 |
1.364 |
22,33 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
1.807 |
-3,01 |
574 |
-23,67 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.394 |
60,25 |
1.078 |
96,72 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
288.000 |
-12,20 |
91.486 |
7,63 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
4.999 |
-99,70 |
1.588 |
-99,64 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
363.972 |
|
115.619 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3.093 |
-0,45 |
983 |
21,99 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
1.591 |
20,71 |
505 |
48,09 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
102.359 |
31,67 |
32.515 |
61,39 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
384 |
-10,28 |
122 |
10,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.626 |
-9,17 |
834 |
11,35 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
93 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
8.000 |
-33,33 |
2.541 |
-18,27 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
3.704 |
3,70 |
960 |
-33,50 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1.381 |
2,45 |
358 |
-34,37 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
6.917.165 |
-2,33 |
2.197.307 |
19,72 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.762 |
79,61 |
516 |
52,66 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
Call
|
|
1.100 |
|
349 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
17.215 |
9,10 |
5.469 |
33,72 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
Put
|
|
2.800 |
|
889 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
3.405 |
8,89 |
1.082 |
33,46 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
1.814 |
18,95 |
576 |
45,82 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2.636 |
0,11 |
837 |
22,73 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
936 |
-0,32 |
297 |
22,22 |
|
2025-07-11 |
13F |
Sherrill & Hutchins Financial Advisory, Inc
|
|
|
|
1.515 |
-0,13 |
481 |
22,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
102.872 |
-14,90 |
32.678 |
4,31 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
136.243 |
103,06 |
43.279 |
148,90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
614.494 |
0,46 |
195.200 |
23,14 |
|
2025-05-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
129.652 |
17,99 |
41.185 |
44,62 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.367.488 |
13,90 |
473.780 |
34,69 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2.993 |
0,94 |
951 |
23,70 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
14.349 |
-2,27 |
4.558 |
8,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
77.019 |
-53,37 |
24.466 |
-42,15 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1.369 |
-2,70 |
435 |
19,23 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4.486 |
34,67 |
1.425 |
59,40 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
1.052 |
-54,06 |
334 |
-43,68 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.481 |
9,67 |
1.423 |
34,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
108.337 |
-19,58 |
34.414 |
-1,43 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1.689 |
1,50 |
537 |
24,36 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
723 |
|
230 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
138.239 |
-2,13 |
39.006 |
-31,75 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
3.086 |
15,75 |
967 |
51,57 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
92.558 |
-9,81 |
29.402 |
-1,89 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
5.063 |
-1,04 |
1.608 |
21,36 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1.962 |
45,87 |
623 |
79,02 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
15.000 |
|
4.765 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.472 |
-7,90 |
785 |
-0,13 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
277.430 |
0,00 |
88.128 |
22,57 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.595 |
0,00 |
824 |
22,80 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3.827 |
14,10 |
1.216 |
39,82 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
66 |
-29,03 |
13 |
-18,75 |
|
2025-03-28 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
7.561 |
53,96 |
3.059 |
149,31 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
320.346 |
-16,15 |
90.389 |
-41,53 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
339.797 |
-0,24 |
107.940 |
22,28 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5.073 |
6,55 |
1.611 |
30,66 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
3.147 |
-25,14 |
1.000 |
-8,26 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
3.970 |
0,00 |
1.261 |
22,67 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
729 |
197,55 |
232 |
266,67 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
4.566 |
8,30 |
1.183 |
-26,84 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
12.586 |
-0,29 |
3.998 |
22,23 |
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
86.250 |
0,00 |
27.398 |
22,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5.179.984 |
-0,85 |
1.645.474 |
21,53 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
2.958 |
-14,34 |
940 |
5,03 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.239 |
|
711 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17.874 |
-0,42 |
5.678 |
22,06 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
980 |
-3,16 |
295 |
24,58 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
33.461 |
0,50 |
10.629 |
23,19 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
29.663 |
0,18 |
9.423 |
20,75 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
764 |
4,66 |
243 |
28,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
Put
|
|
|
|
413 |
22,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
112.549 |
48,92 |
35.752 |
82,30 |
|
2025-04-28 |
13F |
TCP Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
5.602 |
7,88 |
1.780 |
32,27 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
783 |
|
249 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
665 |
-27,24 |
211 |
-10,59 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
15.094 |
66,40 |
5 |
100,00 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
2.000 |
0,00 |
635 |
22,59 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
17.381 |
1,66 |
5.521 |
24,63 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
5.459 |
0,00 |
1.891 |
18,26 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
13.147 |
113,53 |
4.176 |
161,82 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.463 |
23,67 |
465 |
51,63 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
4.861 |
21,22 |
1.544 |
51,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6.358 |
25,60 |
2.020 |
54,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
8.586 |
35,55 |
2.727 |
66,18 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4.418 |
4,12 |
1.403 |
27,66 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1.108 |
-10,57 |
352 |
9,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
18.609 |
-0,79 |
5.911 |
21,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.020.683 |
8,88 |
1.393.006 |
28,76 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
7.900 |
8,67 |
2.604 |
38,22 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
1.291 |
21,79 |
410 |
49,64 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
201 |
34,90 |
81 |
118,92 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1.231 |
5,03 |
391 |
29,04 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
6.276 |
22,12 |
1.994 |
49,74 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
74.559 |
-10,29 |
21.038 |
-37,44 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2.144 |
127,12 |
681 |
178,69 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
870 |
1,16 |
276 |
24,32 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
292 |
-75,50 |
93 |
-70,13 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
12.448 |
6,72 |
3.954 |
30,84 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
5.552 |
1,50 |
1.764 |
24,42 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.025 |
-1,73 |
326 |
20,37 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
1.734 |
-20,06 |
551 |
-1,96 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
8.479 |
-5,73 |
2.693 |
15,58 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1.199 |
2,48 |
381 |
25,41 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.996 |
4,56 |
634 |
28,34 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4.659 |
-8,54 |
1.315 |
-36,24 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
17.474 |
47,58 |
5.551 |
80,90 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
2.224 |
13,01 |
723 |
42,04 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.330 |
-19,82 |
768 |
1,99 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2.644 |
28,23 |
840 |
57,12 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
3.644 |
0,33 |
1.158 |
22,95 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
Call
|
|
100 |
-50,00 |
32 |
-39,22 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
117.617 |
74,92 |
40.750 |
106,85 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6.722 |
|
2.135 |
|
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
1.222 |
-23,86 |
388 |
-6,51 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6.316 |
10,25 |
2.006 |
35,18 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
123 |
80,88 |
35 |
25,93 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
11.070 |
12,68 |
3.430 |
34,72 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
2.336 |
191,64 |
742 |
258,45 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
636 |
-19,08 |
202 |
-0,49 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
9.158 |
0,48 |
2.754 |
7,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.337.500 |
67,40 |
424.870 |
105,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.079 |
146,35 |
343 |
202,65 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
2.251 |
|
715 |
|
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
9.313 |
178,75 |
2.958 |
241,97 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
56.850 |
-0,87 |
18.059 |
21,50 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
6.658 |
-5,43 |
2.115 |
15,90 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1.567 |
-20,17 |
498 |
-2,17 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10.840 |
8,32 |
3.444 |
32,78 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
37.625 |
32,75 |
13.036 |
56,99 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
39.582 |
6,33 |
12.574 |
30,33 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.915 |
-9,88 |
608 |
10,55 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
942 |
|
299 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.046.600 |
137,97 |
332.463 |
191,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
309.757 |
-56,97 |
98.397 |
-47,25 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
8.933 |
1,32 |
2.521 |
-29,35 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.085 |
4,20 |
662 |
27,80 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.269 |
-2,16 |
403 |
19,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
250.630 |
2,44 |
79.615 |
25,56 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
4.421 |
-1,78 |
1.404 |
20,41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.804 |
|
573 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
765.456 |
15,67 |
243.155 |
41,78 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11.362 |
-1,98 |
3.609 |
20,14 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
10.271 |
3,76 |
3.263 |
27,17 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
2.965 |
36,83 |
942 |
67,74 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
7.208 |
-3,69 |
2.290 |
18,05 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
707 |
|
225 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
827 |
|
263 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
62.208 |
6,07 |
19.761 |
30,02 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
20.526 |
5,57 |
6.520 |
29,42 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6.946 |
-5,56 |
2.206 |
15,74 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
9.190 |
-24,73 |
2.919 |
-7,74 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
18.609 |
-2,98 |
5.911 |
18,93 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
983 |
-0,10 |
312 |
22,35 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
31.075 |
-0,60 |
9.871 |
21,83 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
30 |
0,00 |
10 |
28,57 |
|
2025-04-09 |
13F |
Parkside Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
453.560 |
-49,46 |
144.078 |
-38,05 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
7.021 |
-16,96 |
1.981 |
-42,08 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
1.455 |
0,00 |
462 |
22,87 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
987 |
-47,67 |
314 |
-35,86 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
262 |
10,08 |
83 |
36,07 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.131 |
-7,37 |
359 |
11,49 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9.224.936 |
30,21 |
2.930.433 |
59,60 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5.783 |
5,74 |
1.837 |
29,64 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
786 |
|
250 |
|
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.072 |
-8,61 |
341 |
12,21 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
24.141 |
87,08 |
7.669 |
129,31 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
5.423 |
-7,35 |
1.723 |
13,59 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1.499 |
-11,72 |
476 |
8,18 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2.310 |
-16,40 |
734 |
2,37 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
9.337 |
70,07 |
2.966 |
108,51 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
3.195 |
76,91 |
1.107 |
109,07 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
6.737 |
11,12 |
2.140 |
36,22 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
1.004 |
|
319 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.587 |
4,10 |
778 |
20,65 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
2.784 |
|
884 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
61.000 |
-1,63 |
19.377 |
20,58 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
313 |
0,00 |
99 |
22,22 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
82.363 |
0,70 |
26.163 |
23,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.523.868 |
-6,56 |
2.394.662 |
15,30 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4.936 |
-2,18 |
1.568 |
19,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
532.300 |
-22,86 |
169.082 |
-5,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
708.600 |
163,42 |
226.624 |
229,32 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
36.729 |
1,22 |
11.667 |
24,06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
449 |
3,46 |
143 |
26,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
39.959 |
11,07 |
12.693 |
36,15 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
50.400 |
0,00 |
13.062 |
0,00 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
941 |
3,41 |
299 |
26,81 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
14.237 |
-49,93 |
4.523 |
-38,63 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
47.971 |
39,58 |
15 |
87,50 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
886 |
6,62 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11.554 |
-53,50 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
377.000 |
|
120 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
79.774 |
40,90 |
25.341 |
72,70 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
3.369 |
2,87 |
1.070 |
26,18 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
28.913 |
8,84 |
9.185 |
33,41 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.444 |
3,44 |
459 |
26,87 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1.182 |
0,25 |
375 |
22,95 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-191 |
3,26 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1.134 |
5,98 |
360 |
29,96 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
344 |
46,38 |
109 |
81,67 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1.152 |
14,29 |
366 |
39,85 |
|
2025-07-10 |
13F |
Pacific Asset Management, LLC
|
|
|
|
5.337 |
1,41 |
1.695 |
24,36 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
8.348 |
6,49 |
2.652 |
30,53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.495.462 |
11,91 |
475 |
37,28 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
4.313 |
-10,80 |
1.370 |
9,34 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
39.105 |
-1,04 |
11.034 |
-30,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.705.211 |
14,99 |
542 |
40,89 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
791 |
-15,85 |
251 |
3,29 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
1.037 |
7,24 |
329 |
31,60 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
2.481 |
3,50 |
788 |
26,89 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
635 |
24,51 |
202 |
52,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
77.102 |
|
24.492 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15.868 |
121,10 |
5.041 |
171,11 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
2.083.000 |
941,50 |
661.686 |
1.176,60 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4.854 |
-2,47 |
1.542 |
19,63 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
291 |
0,00 |
92 |
22,67 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3.838 |
14,57 |
1.219 |
40,44 |
|
2025-04-25 |
13F |
Amara Financial, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
260.600 |
-5,58 |
82.782 |
15,73 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
13.100 |
-21,08 |
3.696 |
-44,97 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
1.589 |
8,10 |
505 |
32,63 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
1.479 |
11,88 |
470 |
37,13 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.477 |
17,14 |
1.422 |
43,64 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
684.892 |
6,58 |
217.563 |
30,64 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
14.673 |
590,49 |
4.661 |
747,27 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1.420 |
0,00 |
451 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2.520 |
-2,29 |
801 |
19,76 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1.469 |
9,63 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
30.797 |
7,30 |
9.783 |
31,51 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
14.011 |
-0,43 |
4.451 |
22,05 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.485 |
0,00 |
472 |
22,66 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.698 |
-16,09 |
1.175 |
2,80 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3.969 |
25,13 |
1.261 |
53,28 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
77.319 |
-3,81 |
24.561 |
17,91 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2.382 |
2,81 |
757 |
26,00 |
|
2025-04-25 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
16.787 |
40,48 |
5.333 |
72,22 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2.897 |
54,26 |
920 |
89,30 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
7.166 |
58,75 |
2.276 |
94,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.410 |
81,75 |
766 |
123,03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
21.434 |
-0,31 |
6.809 |
22,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
846.145 |
-0,20 |
268.786 |
22,33 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1.652 |
14,48 |
525 |
40,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
62.643 |
-1,26 |
17.675 |
-31,14 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
8.235 |
11,78 |
2.134 |
-28,27 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
26.988 |
14,80 |
8.573 |
40,71 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.908 |
100,00 |
606 |
145,34 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
17.175.127 |
-0,44 |
5.455.851 |
22,04 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
5.120 |
27,52 |
1.445 |
-11,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
50.243 |
29,87 |
15.960 |
59,20 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
4.410 |
|
1.401 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
50.890 |
-3,58 |
16.166 |
18,18 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
1.361 |
-15,83 |
432 |
3,10 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
31.804 |
-0,67 |
10.103 |
21,75 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
807 |
-6,05 |
0 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
26.632 |
44,62 |
8.460 |
77,26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9.112 |
6,36 |
2.895 |
30,36 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5.471 |
55,65 |
1.738 |
90,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.733.662 |
1,49 |
868.375 |
24,40 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
18.613 |
1,15 |
5.913 |
23,99 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
1.122 |
-6,81 |
356 |
14,10 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
7.712 |
13,63 |
2.450 |
39,31 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
738 |
-26,42 |
234 |
-10,00 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
6.701 |
6,60 |
2.129 |
30,69 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
105 |
0,00 |
33 |
22,22 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
585 |
34,48 |
0 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
16.143 |
-10,43 |
5.593 |
5,91 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
26.480 |
-1,11 |
8.412 |
21,21 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
79.243 |
-20,16 |
25.172 |
-2,13 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
107 |
16,30 |
30 |
-18,92 |
|
2025-07-30 |
13F |
Durante & Waters, Llc
|
|
|
|
3.565 |
0,11 |
1.133 |
22,78 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
213 |
2,90 |
68 |
26,42 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
177.364 |
141,54 |
56.341 |
196,06 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10.093 |
-84,70 |
3.210 |
-81,23 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
6.000 |
100,00 |
2 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2.031.641 |
1,49 |
645.371 |
24,39 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.348 |
-59,53 |
1.064 |
-50,42 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
453 |
22,10 |
144 |
48,96 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
117 |
|
37 |
|
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
1.910 |
0,74 |
607 |
23,42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
730 |
97,30 |
232 |
143,16 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
640 |
|
203 |
|
|
2025-05-05 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
591 |
-26,58 |
188 |
-10,10 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.755 |
52,29 |
954 |
80,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.366 |
4,70 |
1.705 |
28,31 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
17.223 |
6,06 |
5.471 |
30,01 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
193.908 |
0,00 |
67.181 |
18,25 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2.482 |
11,50 |
788 |
36,81 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
2.486 |
|
790 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12.736 |
-0,05 |
4 |
33,33 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.184 |
1,28 |
376 |
24,50 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
450 |
|
143 |
|
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
199 |
|
81 |
|
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
1.237 |
1,56 |
393 |
24,44 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.206 |
-29,02 |
383 |
-12,95 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
168.980 |
109,43 |
54 |
165,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50.351 |
1,30 |
15.994 |
24,17 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.868 |
21,06 |
593 |
48,62 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2.404 |
2,82 |
764 |
26,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12.977 |
157,63 |
4.122 |
215,86 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1.190.866 |
|
412.587 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
766 |
|
243 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
266 |
|
84 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12.765 |
-9,29 |
4.131 |
13,30 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
187.400 |
-54,94 |
59.529 |
-44,76 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.506 |
-38,46 |
816 |
-22,65 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
12.075 |
3,55 |
3.836 |
26,90 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
4.336 |
72,13 |
1.377 |
111,20 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
14.333 |
-5,64 |
4.044 |
-34,19 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
8.385 |
25,92 |
2.664 |
59,56 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1.488 |
-14,09 |
473 |
5,36 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4.040 |
-1,97 |
1.283 |
20,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
7.389 |
-20,22 |
2.347 |
-2,21 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8.842 |
-30,60 |
2.809 |
-14,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6.219 |
-31,11 |
2.120 |
-7,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
459.838 |
-0,11 |
146.072 |
22,44 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.867 |
-1,48 |
911 |
20,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
200.855 |
-8,96 |
63.804 |
11,60 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.331 |
38,75 |
672 |
54,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
35.298 |
0,00 |
11.213 |
22,58 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.712 |
17,18 |
544 |
43,65 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
298.900 |
-18,24 |
77.463 |
-47,53 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
284 |
0,00 |
98 |
18,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10.552 |
20,62 |
2.977 |
-15,88 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
20.598 |
-88,64 |
6.543 |
-86,08 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
3.616 |
0,00 |
1.151 |
22,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.581 |
65,38 |
502 |
103,24 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3.880 |
15,30 |
1.232 |
41,28 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
1.189 |
-26,19 |
378 |
-9,59 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
16.634 |
1,74 |
5.284 |
24,69 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
980 |
-11,71 |
311 |
8,36 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
2.832 |
3,93 |
900 |
27,34 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16.729 |
3,88 |
5 |
25,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
176.185 |
-10,45 |
55.967 |
9,76 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
2.220 |
14,91 |
705 |
41,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
15.110 |
55,63 |
4.793 |
90,50 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
6 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
205.962.777 |
0,14 |
65.426.136 |
22,75 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
400 |
|
5 |
|
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
1.249 |
-13,80 |
397 |
5,60 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
537 |
|
171 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
185.126 |
24,78 |
52.235 |
-12,98 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
6.248 |
4,71 |
1.985 |
28,33 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
88.900 |
|
28.240 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
15.000 |
|
4.765 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.530.582 |
3,67 |
431.869 |
-27,70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.232 |
-6,38 |
391 |
14,66 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
144 |
60,00 |
46 |
95,65 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
12.620 |
-3,07 |
4.009 |
18,79 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5.159 |
3,76 |
1.639 |
27,17 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
17.077 |
-1,08 |
5.425 |
21,23 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1.152 |
29,58 |
366 |
13,71 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.522 |
19,34 |
2.707 |
46,32 |
|
2025-05-28 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
509 |
-4,86 |
162 |
16,67 |
|
2025-05-27 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5.626 |
-50,54 |
1.809 |
-47,97 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
731 |
-69,63 |
206 |
-78,83 |
|
2025-05-19 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
15.000 |
|
4.765 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
72.520 |
-2,81 |
23.037 |
19,12 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
11.100 |
-9,76 |
3.526 |
10,64 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
824 |
0,00 |
262 |
22,54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
696 |
-6,20 |
221 |
15,10 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
4.231.488 |
15,37 |
1.344.174 |
41,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.566.900 |
8,34 |
1.133.061 |
32,80 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15.829 |
-10,13 |
5.028 |
10,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.982.126 |
22,73 |
2.535.602 |
50,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
98.771 |
8,53 |
27.869 |
-24,31 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
643 |
9,91 |
204 |
35,10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
42.770 |
8,46 |
14.818 |
28,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
287.200 |
-23,13 |
91.232 |
-5,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
189.363 |
-0,79 |
60.153 |
21,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
553.400 |
-8,63 |
175.793 |
11,99 |
|
2025-05-28 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.112.078 |
4,38 |
353.263 |
27,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35.650 |
40,90 |
11.325 |
72,70 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1.376 |
|
437 |
|
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
4.436 |
13,19 |
1.409 |
38,82 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
100 |
-10,71 |
32 |
6,90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
7.987 |
-6,29 |
2.537 |
14,90 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
340.773 |
-8,12 |
108.250 |
12,62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
125.695 |
-3,83 |
39.928 |
17,88 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
161.650 |
-2,24 |
51.350 |
19,82 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7.354 |
0,00 |
2.075 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
9.180 |
42,26 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.155 |
0,00 |
367 |
22,41 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
18.540 |
-2,16 |
5.889 |
19,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
510 |
289,31 |
162 |
390,91 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
4.000 |
|
1.271 |
|
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
1.067 |
-36,60 |
339 |
-22,48 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
32.900 |
2,38 |
10.193 |
25,70 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
231 |
|
65 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7.951 |
4,30 |
2.526 |
27,85 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
5.500 |
6,14 |
1.747 |
30,10 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.472 |
20,64 |
1.103 |
47,92 |
|
2025-07-15 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
1.781 |
10,76 |
566 |
35,82 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
1.238 |
29,77 |
393 |
59,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
133.342 |
-3,75 |
42.357 |
17,98 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
7.575 |
1,42 |
2.406 |
24,34 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
80.100 |
3,09 |
25.445 |
26,36 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1.060 |
-19,64 |
337 |
-1,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
789.306 |
-0,75 |
250.731 |
21,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
37.942 |
210,54 |
12.053 |
280,67 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5.384 |
0,00 |
1.710 |
22,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
741.998 |
-53,43 |
235.703 |
-42,92 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
1.396 |
20,55 |
443 |
47,67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8.739 |
-67,55 |
2.776 |
-60,23 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2.294 |
50,13 |
729 |
84,30 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
1.031 |
19,61 |
328 |
46,64 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
8.615 |
-14,67 |
2.985 |
0,91 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.127 |
-7,65 |
993 |
13,23 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.041 |
0,00 |
331 |
22,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
63.544 |
-22,23 |
20.185 |
-4,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
200 |
|
4 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
113.592 |
18,61 |
36.084 |
45,38 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
12.293 |
3,90 |
3.905 |
27,33 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3.119 |
1,00 |
938 |
13,03 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
5.740 |
0,00 |
1.823 |
22,60 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.715 |
0,00 |
1.180 |
22,66 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
2.505 |
0,24 |
796 |
-4,68 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
17.512 |
-1,55 |
5.563 |
20,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
812.805 |
1,09 |
258.196 |
23,91 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1.599 |
10,35 |
508 |
35,20 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
2.031 |
3,36 |
645 |
26,72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.943 |
-51,01 |
617 |
-39,92 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.018 |
16,74 |
323 |
43,56 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
3.181 |
1,05 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.459 |
2,46 |
781 |
25,76 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
131.085 |
-21,98 |
41.640 |
-4,37 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
958 |
0,52 |
304 |
23,08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
237.778 |
-0,46 |
75.533 |
22,00 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2.081 |
10,11 |
661 |
35,17 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
717 |
|
228 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
719 |
|
228 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
9.077 |
-50,12 |
3 |
-50,00 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
8.090 |
2,47 |
2.570 |
25,56 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
3.440 |
0,03 |
1.093 |
22,56 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.109 |
-17,79 |
352 |
0,86 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
94.300 |
0,00 |
29.955 |
22,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
12.391 |
12,21 |
3.496 |
-21,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.976 |
|
4.122 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.465 |
|
1.101 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
46.733 |
-1,29 |
14.845 |
21,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
34.890 |
0,00 |
11.083 |
22,57 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
24.944 |
6,56 |
7.924 |
30,61 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
81.777 |
13,20 |
25.977 |
38,76 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
24.602 |
-11,73 |
8.341 |
2,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
18.900 |
|
6.004 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
1.844 |
3,36 |
586 |
26,62 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
9.603 |
47,17 |
2.710 |
2,61 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
723 |
|
230 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
9.654 |
-2,93 |
3.067 |
18,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.409 |
542,71 |
1.401 |
690,96 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
14.447 |
|
3.744 |
|
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2.161 |
3,15 |
686 |
26,57 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
13.321 |
9,15 |
4.232 |
33,81 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
21.740.221 |
7,41 |
7.532.117 |
27,02 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3.267 |
25,08 |
1.038 |
53,40 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
9.309 |
4,00 |
2.957 |
27,51 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
1.534 |
-4,01 |
487 |
17,63 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
131.115 |
2,26 |
45.426 |
20,93 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.864 |
5,72 |
1.545 |
29,61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
349 |
-56,75 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
321.897 |
64,62 |
102.254 |
101,78 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
7.185 |
-2,27 |
2.282 |
19,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
143.661 |
-4,03 |
45.635 |
17,64 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6.609 |
-19,84 |
2.099 |
-1,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
1.960 |
-1,36 |
623 |
20,78 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1.354 |
0,22 |
430 |
22,86 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
8.726 |
2,06 |
2.772 |
25,10 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1.123.175 |
-16,18 |
356.788 |
2,74 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.941 |
-3,57 |
934 |
18,23 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
21.737 |
-1,71 |
6.905 |
20,47 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
7.729 |
4,18 |
2.455 |
27,73 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
2.956 |
2,78 |
939 |
26,04 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7.206 |
105,65 |
2.289 |
152,09 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
755 |
-56,98 |
240 |
-47,36 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
14.135 |
-2,03 |
4.490 |
20,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
841.668 |
-3,00 |
267.349 |
16,92 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1.247 |
22,25 |
396 |
50,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
377.841 |
4,31 |
120.025 |
27,85 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1.195 |
|
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
37.171 |
-0,39 |
10.488 |
-30,53 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
764 |
|
243 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21.483.900 |
-14,89 |
6.824.576 |
4,32 |
|
2025-05-02 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
57.159 |
-23,73 |
18.157 |
-6,52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
3.356 |
|
1.066 |
|
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
334.874 |
0,00 |
94.488 |
-30,26 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
38.000 |
0,00 |
12.071 |
22,57 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
4.000 |
0,00 |
1.386 |
18,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
485.742 |
47,47 |
154.301 |
80,76 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1.233 |
47,66 |
392 |
81,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.942.000 |
-2,92 |
5.064.136 |
18,99 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.739 |
-0,67 |
4.682 |
21,74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
54.065 |
4,45 |
17.423 |
29,89 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.105 |
-24,78 |
1.440 |
-47,56 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.313 |
-11,94 |
417 |
8,03 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1.412 |
3,14 |
489 |
21,95 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.012 |
-12,41 |
639 |
7,39 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2.666 |
6,68 |
847 |
30,76 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
10.401 |
13,01 |
3.304 |
38,53 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.844 |
7,84 |
586 |
32,05 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
690 |
|
219 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
298.413 |
0,71 |
94.794 |
23,44 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
8.839 |
-2,17 |
2.808 |
19,91 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
11.042 |
5,21 |
3.508 |
28,98 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
630 |
22,09 |
200 |
50,38 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
13.348 |
-4,16 |
4.240 |
17,48 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
100 |
0,00 |
32 |
24,00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
47.643 |
96,10 |
13.443 |
36,76 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1.046 |
-5,42 |
332 |
15,68 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
1.030.900 |
23,28 |
267.168 |
-20,88 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.684 |
|
853 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1.415 |
|
487 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
60.000 |
|
15.550 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
4.881 |
-3,94 |
1.551 |
17,78 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
2.194 |
1,57 |
697 |
24,51 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
612.827 |
-8,86 |
194.671 |
11,71 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
758 |
|
241 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
21.733 |
-31,12 |
6.904 |
-15,57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14.541 |
41,56 |
4.619 |
73,52 |
|
2025-07-29 |
13F/A |
Oriental Harbor Investment Fund
|
|
|
|
198.192 |
|
62.958 |
|
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
4.608 |
-0,26 |
1.464 |
22,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
36.467 |
3,61 |
11.584 |
27,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.933 |
37,48 |
545 |
-4,05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
839.691 |
-39,69 |
217.614 |
-61,30 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
4.481 |
-0,20 |
1.423 |
22,36 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.651 |
-9,68 |
842 |
1,69 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
5.236 |
41,78 |
1.663 |
73,77 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
326 |
-99,05 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
8.155 |
5,17 |
2.586 |
28,72 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.723 |
-44,02 |
3.590 |
-60,97 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.090 |
-22,91 |
308 |
-46,33 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
851 |
|
270 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
97.500 |
160,00 |
31 |
233,33 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
1.145 |
-0,61 |
364 |
21,81 |
|
2025-05-15 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42.339 |
1,92 |
13.449 |
24,93 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
155.655 |
-30,89 |
43.920 |
-51,80 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
967 |
|
307 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10.093 |
-7,53 |
3.206 |
13,37 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1.786 |
8,90 |
567 |
33,41 |
|
2025-07-09 |
13F |
Searcy Financial Services Inc /adv
|
|
|
|
4.730 |
5,82 |
1.503 |
29,71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55.762 |
|
17.713 |
|
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
804.599 |
5,32 |
256 |
29,44 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
2.633 |
-81,00 |
836 |
-76,72 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
32.154 |
108,60 |
13.010 |
237,81 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
16.694 |
-6,43 |
5.303 |
14,68 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
3.745 |
87,91 |
1.190 |
130,43 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
49.300 |
13,07 |
15.661 |
38,60 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
30.166 |
-4,16 |
8.512 |
-33,17 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
62.105 |
25,38 |
19.728 |
53,68 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
72.076 |
27,27 |
22.896 |
55,99 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
1.589 |
8,69 |
505 |
33,33 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
2.204 |
-2,39 |
700 |
19,66 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
13.580 |
16,77 |
4.314 |
40,63 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.846 |
-0,91 |
586 |
21,58 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.883 |
7,11 |
598 |
31,43 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
47.657 |
58,95 |
13.447 |
10,85 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
357.909 |
-2,27 |
124.001 |
15,57 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
846 |
-11,41 |
269 |
8,50 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
836 |
-21,21 |
266 |
-3,28 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
2.251 |
0,00 |
714 |
22,30 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3.820 |
-6,58 |
1.258 |
11,93 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
146.118 |
8,45 |
46.416 |
32,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
131.289 |
-5,79 |
41.705 |
15,47 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
3.271 |
33,35 |
1.039 |
63,62 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
88.427 |
1,12 |
28.090 |
23,95 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.503 |
15,97 |
477 |
42,39 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2.948 |
14,57 |
936 |
40,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46.530 |
5,53 |
14.781 |
29,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.489 |
|
791 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
6.019 |
-19,08 |
1.912 |
-0,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
322 |
-5,57 |
91 |
-34,31 |
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
232.505 |
8,27 |
62.919 |
22,12 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
216 |
-5,68 |
69 |
15,25 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
2.800 |
|
970 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.612 |
19,85 |
1 |
|
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
1.868 |
-4,01 |
593 |
16,05 |
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
540 |
0,00 |
172 |
23,02 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.775 |
18,19 |
1.199 |
44,98 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
4.983 |
-5,25 |
1.583 |
16,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
66.744 |
4,09 |
21.202 |
27,59 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
242.768 |
4,64 |
68.499 |
-27,03 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
500 |
-65,49 |
141 |
-75,94 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1.384 |
15,43 |
440 |
41,61 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1.679 |
0,48 |
533 |
23,09 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5.992 |
-8,94 |
1.903 |
11,61 |
|
2025-05-15 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
37.000 |
-78,39 |
11.753 |
-73,51 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
327.542 |
48,23 |
113.480 |
75,29 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11.145 |
9,84 |
3.540 |
34,65 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
88.118 |
-0,68 |
24.863 |
-30,73 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
24.631 |
38,67 |
7.824 |
69,98 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
929 |
0,65 |
295 |
23,43 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
3.179 |
3.975,64 |
1.101 |
4.904,55 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
635 |
206,76 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
12.104 |
15,00 |
3.845 |
40,96 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
3.491 |
15.768,18 |
1.209 |
20.050,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6.613 |
4,01 |
2.101 |
27,50 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
737 |
|
234 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.155.908 |
-8,83 |
367.181 |
11,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
959.052 |
-0,91 |
305 |
21,60 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2.237 |
174,82 |
711 |
238,10 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
87 |
-83,17 |
28 |
-79,70 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
17.915 |
-0,45 |
5.691 |
22,02 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
83.915 |
-8,92 |
23.677 |
-36,48 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
7.840 |
5,38 |
2.490 |
29,15 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3.175 |
0,00 |
1.009 |
22,63 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
308.105 |
21,17 |
97.873 |
36,13 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
699 |
|
222 |
|
|
2025-05-15 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.390 |
69,93 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
20.953 |
36,40 |
7.259 |
61,31 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
4.874 |
2.984,81 |
1.689 |
3.569,57 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
5.425 |
5,67 |
1.723 |
29,55 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
363.588 |
28,96 |
102.590 |
-10,07 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1.927 |
12,17 |
612 |
37,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.483.636 |
-58,85 |
1.106.612 |
-49,56 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
1.396 |
3,25 |
362 |
-33,76 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
1.638 |
1,49 |
520 |
24,40 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
643.828 |
4,37 |
204.518 |
27,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
194.955 |
-7,58 |
61.929 |
13,28 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
7.994 |
-8,33 |
2.539 |
12,39 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1.379 |
160,68 |
438 |
219,71 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
4.077 |
18,28 |
1.198 |
27,72 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
4.797 |
-0,91 |
1.524 |
21,45 |
|
2025-05-05 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3.927 |
-83,67 |
1.361 |
-80,69 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.573 |
-10,32 |
813 |
11,52 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.390 |
-21,25 |
442 |
-3,50 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
4.087 |
-47,29 |
1.298 |
-35,62 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
3.288 |
-2,64 |
1.044 |
-23,40 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
-3,15 |
254 |
18,69 |
|
2025-04-28 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4.833 |
11,80 |
1.535 |
37,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
117.350 |
20,09 |
37.277 |
47,20 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
4.121 |
3,18 |
1.309 |
18,68 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2.559 |
10,92 |
813 |
36,01 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
19.537 |
3,45 |
6.206 |
26,81 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
676 |
13,61 |
215 |
38,96 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
44.000 |
-12,00 |
13.977 |
7,86 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
80.933 |
376,22 |
25.709 |
483,76 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.271 |
|
404 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.801 |
0,00 |
572 |
22,75 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.434 |
10,73 |
456 |
35,82 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
14.576 |
21,04 |
4.630 |
48,40 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
10.176 |
-15,58 |
3.233 |
3,49 |
|
2025-04-24 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
8.554 |
49,23 |
2.717 |
82,96 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
15.279 |
297,06 |
4.854 |
386,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
643.531 |
0,00 |
181.579 |
-30,26 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.313 |
-12,21 |
3.911 |
7,62 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
4.194 |
8,68 |
1.261 |
9,65 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
13.772 |
0,16 |
4.375 |
22,76 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
96.573 |
-0,17 |
27.249 |
-30,38 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2.000 |
2,04 |
635 |
25,25 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4.325 |
61,02 |
1.374 |
97,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.313.091 |
-3,69 |
734.778 |
18,05 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1.872 |
7,09 |
595 |
31,13 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
4.000 |
-55,56 |
1.271 |
-45,54 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
893 |
0,00 |
289 |
22,98 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
821 |
-11,24 |
261 |
8,79 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
6.000 |
-27,50 |
1.906 |
-11,15 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
26.730 |
-13,95 |
9.261 |
1,76 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
7.343 |
7,65 |
2.333 |
31,98 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
4.176 |
17,04 |
1.327 |
43,51 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
1.782 |
91,20 |
549 |
127,80 |
|
2025-04-24 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2.001.461 |
-48,57 |
586.388 |
-56,35 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
15.766 |
1,27 |
5.008 |
24,14 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
20.390 |
2,63 |
6.477 |
25,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
158.090 |
0,00 |
50.219 |
22,57 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
642.791 |
12,95 |
204.189 |
38,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
40.587 |
-13,52 |
12.893 |
6,00 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2.692 |
0,00 |
855 |
22,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
514.721 |
-3,63 |
163.506 |
18,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
164.988 |
22,17 |
52.410 |
49,75 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
13.030 |
2,28 |
4.139 |
25,39 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
237 |
|
75 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
762.108 |
8,37 |
215.036 |
-24,42 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
89.649 |
51,84 |
28.478 |
86,12 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
5.949 |
-7,60 |
1.890 |
13,25 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
2.265 |
0,00 |
720 |
22,70 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6.894 |
-0,49 |
2.136 |
19,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19.607 |
-10,58 |
6.793 |
5,76 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
573 |
-61,07 |
182 |
-52,23 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
917 |
|
291 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
70 |
0,00 |
22 |
22,22 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
1.286 |
-56,83 |
363 |
-47,61 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
6.948 |
79,26 |
2.207 |
119,82 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
165.211 |
0,00 |
52.481 |
22,57 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
829 |
-80,36 |
263 |
-75,94 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
7.479 |
-0,03 |
2.376 |
22,55 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
4.101 |
0,00 |
1.303 |
22,60 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
16.981 |
4,36 |
5.394 |
27,94 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
35.176 |
-59,17 |
11.361 |
-51,33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
46.445 |
|
14.754 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
215.251 |
1.813,51 |
68 |
3.300,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
6.522 |
-12,37 |
2.069 |
9,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.539 |
-0,41 |
2.712 |
22,05 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
7.503 |
-2,27 |
2.117 |
-31,84 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
19.578 |
4,68 |
6.219 |
28,33 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
84.806 |
-25,67 |
26.939 |
-8,89 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
635 |
|
202 |
|
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
1.039 |
-51,56 |
330 |
-40,54 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
29.915 |
-22,04 |
9.503 |
-4,44 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
17.937 |
-0,50 |
5.698 |
21,97 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
820 |
|
260 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.212 |
0,00 |
1.113 |
18,17 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
55 |
|
16 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
105.109 |
-6,48 |
32.402 |
11,24 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
2.638 |
174,51 |
838 |
236,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
72.510 |
-5,01 |
23 |
21,05 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1.947 |
3,84 |
618 |
27,42 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
171.100 |
-1,47 |
59.279 |
16,52 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
7.683 |
|
2.662 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.229 |
-18,07 |
426 |
-3,19 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
1.499 |
|
476 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
61 |
-55,80 |
17 |
-105,63 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
2.338 |
21,20 |
743 |
48,70 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4.723 |
-0,13 |
1.500 |
22,45 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
325 |
17,75 |
92 |
-18,02 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1.614 |
-12,80 |
513 |
6,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.308 |
20,44 |
415 |
47,69 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
449.500 |
-0,11 |
143 |
22,41 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.210 |
72,61 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.335.216 |
53,22 |
424 |
88,44 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
1.363 |
29,81 |
434 |
59,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
1 |
|
5 |
|
|
2025-04-30 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
51.232 |
-14,99 |
16 |
6,67 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1.637 |
13,76 |
520 |
39,78 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12.170 |
-39,43 |
3.866 |
-25,77 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
275.414 |
-2,33 |
87.488 |
19,71 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
873 |
|
277 |
|
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
2.479 |
0,00 |
807 |
37,24 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.061 |
9,16 |
337 |
34,26 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
825 |
-1,32 |
262 |
21,30 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
9.408 |
9,13 |
2.989 |
33,39 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
541.642 |
11,04 |
187.657 |
31,31 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
89.633 |
-30,40 |
28.478 |
-14,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
64.767.993 |
2,00 |
20.480.477 |
24,88 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.258 |
13,75 |
717 |
39,49 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
2.137 |
|
679 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1.710 |
106,02 |
543 |
152,56 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
10.864 |
49.281,82 |
3.451 |
68.920,00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
4.242 |
19,29 |
1.197 |
-16,83 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.090 |
-1,09 |
346 |
21,40 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
3.653 |
-3,13 |
1.160 |
18,73 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17.805 |
7,73 |
5.656 |
32,03 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
798 |
-96,14 |
253 |
-95,28 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
10.796.181 |
-0,19 |
3.429.515 |
22,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
16.319 |
7,94 |
5.184 |
32,29 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
15.173 |
-11,11 |
4.281 |
-38,01 |
|
2025-05-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
862.106 |
-0,69 |
274 |
21,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
11 |
57,14 |
71 |
77,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.695.100 |
5,44 |
4.986 |
29,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.155.400 |
-1,93 |
4.497 |
20,21 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
997.900 |
19,70 |
316.993 |
46,71 |
|
2025-04-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
1.764 |
-41,16 |
517 |
-50,10 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.336.285 |
34,85 |
-424.484 |
65,29 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
13.486 |
0,00 |
4.284 |
22,55 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.074 |
-45,17 |
976 |
-32,78 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
588 |
-32,80 |
204 |
-32,78 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1.895 |
-0,26 |
613 |
22,60 |
|
2025-04-14 |
13F |
Global Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.746.823 |
3,35 |
554.896 |
26,68 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
662 |
0,00 |
210 |
22,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.568.500 |
267,76 |
498.250 |
350,77 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
23.000 |
-4,17 |
7.306 |
17,48 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
86.193 |
7,77 |
27.380 |
32,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.577.527 |
-15,53 |
1.771.757 |
3,53 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
290.295 |
-4,69 |
92.215 |
16,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
867.800 |
10,22 |
275.665 |
35,11 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
4.941 |
0,00 |
1.394 |
-30,27 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.287 |
-3,01 |
363 |
-32,28 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
7.534 |
-73,13 |
2.126 |
-81,26 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
831 |
-5,14 |
264 |
11,91 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
1.628 |
2,01 |
517 |
25,18 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
1.213 |
-2,57 |
385 |
19,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
48.463 |
0,22 |
15.395 |
22,85 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3.130.385 |
-19,42 |
1.084.553 |
-4,72 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.209 |
48,55 |
702 |
82,08 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
4.309 |
|
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
1.109 |
36,24 |
352 |
67,62 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.909 |
-20,54 |
924 |
-2,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
100.388 |
-10,86 |
31.889 |
9,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
256.100 |
-0,89 |
81.353 |
21,48 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.779 |
11,67 |
4.030 |
35,84 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
3.876 |
3,03 |
1.231 |
26,39 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1.732 |
1,23 |
550 |
24,15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
700.244 |
12,94 |
222.440 |
38,44 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
12.393 |
-33,87 |
3.937 |
-18,95 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
1.400 |
40,00 |
444 |
71,43 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
48.893 |
4,76 |
15.531 |
28,42 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
4.655 |
-3,10 |
1.479 |
18,71 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
727 |
|
231 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.354 |
47,49 |
430 |
81,43 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.594 |
0,00 |
506 |
22,52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
67.018 |
19,29 |
21.112 |
46,45 |
|
2025-05-15 |
13F |
Totem Point Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.836 |
0,93 |
583 |
23,78 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5.036 |
-3,41 |
1.305 |
-38,00 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
4.533 |
|
1.834 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
81.207 |
0,15 |
25.796 |
22,76 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.679 |
-0,67 |
851 |
21,92 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
848 |
-5,25 |
269 |
16,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
328.385 |
1,98 |
92.657 |
-28,88 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
25.440 |
1,25 |
8.081 |
24,11 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
17.801 |
10,41 |
5.655 |
35,33 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.540 |
29,09 |
435 |
-9,96 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
16.462 |
-45,55 |
5.229 |
-33,26 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
14.485 |
13,55 |
4.601 |
39,17 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
132.291 |
-1,44 |
42.024 |
20,81 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
5.880 |
-14,53 |
1.868 |
4,71 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
27.187 |
-42,34 |
9 |
-33,33 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
205 |
76,72 |
65 |
116,67 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
8.612 |
-18,38 |
2.736 |
0,04 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1.042.020 |
0,00 |
361.018 |
18,25 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
1.180 |
0,00 |
375 |
22,62 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2.929 |
-15,40 |
930 |
3,68 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
17.649 |
10,62 |
6.115 |
30,81 |
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
668 |
|
212 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
Call
|
|
10.000 |
|
3.177 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1.395 |
55,00 |
443 |
90,13 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
294 |
42,03 |
93 |
75,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
583.941 |
11,31 |
185.495 |
36,44 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
39.073 |
0,00 |
11.025 |
-30,26 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
24.045 |
-71,03 |
7.638 |
-64,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
37.874 |
-5,26 |
12.031 |
16,13 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
2.200 |
46,67 |
699 |
79,90 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
911 |
-38,28 |
289 |
-51,43 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
1.390 |
1,61 |
442 |
24,58 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
3.675 |
17,64 |
1.167 |
44,25 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
17.648 |
9,32 |
5.606 |
33,99 |
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
673.608 |
0,00 |
214 |
22,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
134.800 |
0,00 |
42.821 |
22,57 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7.993 |
-9,47 |
2.539 |
10,97 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
10.097 |
15,46 |
3.083 |
22,16 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
100.317 |
0,03 |
31.867 |
22,60 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
6.628 |
64,83 |
2.106 |
102,02 |
|
2025-04-29 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
2.972 |
-14,96 |
944 |
4,31 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
15.176 |
30,69 |
4.821 |
29,22 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.105 |
-22,75 |
669 |
-5,38 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.012 |
-3,87 |
639 |
17,90 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2.800 |
0,00 |
889 |
22,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
749.293 |
-0,38 |
238.020 |
22,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.301 |
|
2.002 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.711 |
-4,31 |
861 |
17,30 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
18.754 |
711,51 |
5.957 |
896,15 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1.859 |
-7,42 |
591 |
13,46 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
24.362 |
-17,38 |
7.739 |
1,26 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
6.909 |
-6,74 |
2.195 |
14,33 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1.990 |
0,81 |
632 |
23,68 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
492.218 |
1,13 |
138.884 |
-29,48 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
33.985.569 |
0,29 |
10.795.856 |
22,93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
5.260 |
-44,98 |
1.822 |
-34,93 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
575 |
0,00 |
183 |
22,15 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
899 |
|
285 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.016 |
1,50 |
323 |
24,32 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2.037 |
-38,55 |
706 |
-27,39 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1.669 |
1,71 |
530 |
24,71 |
|
2025-08-13 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
1.757 |
-48,98 |
558 |
-37,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
24.339 |
0,00 |
7.732 |
22,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.243 |
-26,82 |
1.665 |
-10,29 |
|
2025-05-12 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
14.343 |
-6,38 |
4.556 |
14,76 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
3.183 |
0,00 |
1.011 |
22,69 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
26.307 |
33,54 |
8.357 |
63,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
23.939 |
42,76 |
7.604 |
75,01 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
105 |
40,00 |
27 |
-10,00 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1.806 |
3,91 |
564 |
25,06 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
49.670 |
152,18 |
15.778 |
222,39 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
37.449 |
1,13 |
12 |
22,22 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
24.200 |
|
7.687 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
2.810 |
17,82 |
893 |
44,34 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.674 |
57,94 |
849 |
93,84 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
3.162 |
0,00 |
1.004 |
22,59 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
275 |
-3,51 |
71 |
-38,26 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.924 |
11,28 |
611 |
36,38 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
681 |
-77,29 |
192 |
-84,17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
86.479 |
0,93 |
24.401 |
-29,61 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
3.107 |
30,38 |
987 |
59,81 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
77.109 |
30,83 |
24.494 |
60,36 |
|
2025-04-28 |
13F |
Boulder Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
21.700 |
152,33 |
6.893 |
209,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
18.100 |
33,09 |
5.750 |
63,14 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
7.436 |
18,29 |
2.362 |
45,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
49.913 |
11,71 |
15.855 |
21,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3.965 |
-54,72 |
1.260 |
-44,51 |
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
4.848 |
40,36 |
1.540 |
72,07 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
17.500 |
0,00 |
5.559 |
22,58 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
125.375 |
31,89 |
40 |
62,50 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3.875 |
1,89 |
972 |
-1,42 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
123.100 |
-69,26 |
39.104 |
-62,33 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1.254 |
-19,25 |
398 |
-1,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
19.044 |
-5,88 |
6.050 |
15,37 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3.858 |
17,84 |
1.226 |
44,46 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
5.247 |
-0,57 |
1.667 |
21,87 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.518 |
6,03 |
1.753 |
29,97 |
|
2025-05-23 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
35.119 |
-28,91 |
11.156 |
-12,87 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
905 |
2,38 |
287 |
25,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64.076 |
-20,19 |
20.354 |
-2,18 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.331 |
2,70 |
423 |
25,97 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
15.644 |
|
5.420 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.937 |
-9,85 |
1.251 |
10,52 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
269.390 |
104,63 |
86 |
150,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
26.667 |
0,00 |
8.471 |
22,57 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.830 |
-1,35 |
581 |
21,04 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.702 |
5,58 |
541 |
29,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.574.682 |
-3,83 |
501.821 |
17,93 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
63.752 |
1,84 |
20.251 |
24,83 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
7.688 |
20,11 |
2.442 |
47,29 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
32 |
24,00 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill TSLA WeeklyPay ETF
|
|
|
|
11.421 |
553,38 |
3.628 |
700,66 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
710 |
|
226 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14.710 |
5,09 |
4.789 |
32,04 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
2.528 |
0,00 |
803 |
22,60 |
|
2025-04-28 |
13F |
Silver Oak Wealth Advisors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
12.099 |
23,93 |
3.134 |
-20,50 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.602 |
-31,54 |
827 |
-16,14 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7.148 |
4,44 |
2.271 |
28,03 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
6.927 |
-10,55 |
2.200 |
9,67 |
|
2025-05-14 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.069 |
-0,35 |
2.246 |
22,14 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.289 |
57,52 |
1.045 |
92,98 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
12.842 |
-2,03 |
4.079 |
20,08 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
11.140 |
-7,33 |
3.539 |
13,58 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
792 |
-6,38 |
252 |
14,61 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1.013 |
|
322 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
21.143 |
51,57 |
6.716 |
85,78 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
104.837 |
121,61 |
33.303 |
171,65 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
289 |
6,64 |
82 |
-25,69 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
68.200 |
98,26 |
21.664 |
143,01 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
38.400 |
-23,05 |
12.198 |
-5,68 |
|
2025-07-29 |
13F |
Interactive Financial Advisors
|
|
|
|
1.002 |
0,20 |
318 |
22,78 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
133 |
10,83 |
38 |
-22,92 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
14.484 |
-5,65 |
4.355 |
9,31 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
137.357 |
6,94 |
43.633 |
31,08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.772 |
-0,06 |
563 |
22,44 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
8.876 |
6,17 |
2.820 |
30,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
769.809 |
-5,88 |
244.538 |
15,36 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
115 |
-4,96 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1.100.331 |
214,30 |
349.531 |
285,26 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1.218 |
0,00 |
387 |
22,54 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1.570 |
1,88 |
499 |
24,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
2.511 |
19,63 |
798 |
46,78 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.149 |
7,38 |
365 |
31,41 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
454 |
1,79 |
144 |
25,22 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
7.981 |
25,61 |
2.765 |
48,58 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
291 |
-32,79 |
92 |
-17,86 |
|
2025-04-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.368.154 |
69,41 |
1.069.928 |
107,65 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
439.822 |
-8,20 |
124.100 |
-35,98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.140.000 |
72,21 |
362.132 |
111,08 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
32.849 |
18,23 |
10.435 |
44,92 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
254 |
-4,51 |
0 |
|
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9.170 |
10,26 |
-3.177 |
30,42 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
11.389 |
0,00 |
3.618 |
22,57 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
363.936 |
1,84 |
102.688 |
-28,98 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.062 |
6,43 |
973 |
30,47 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1.265 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1.398 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
25.719 |
46,87 |
8.170 |
80,01 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
207.126 |
-12,73 |
71.761 |
3,21 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.545 |
14,44 |
491 |
40,40 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
70 |
22,81 |
0 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
2.538 |
-1,25 |
806 |
21,02 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
15.096 |
-0,07 |
4.795 |
22,51 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
220 |
0,00 |
70 |
21,05 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
305.600 |
1,23 |
4.320 |
-17,21 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
223.200 |
-0,22 |
12.593 |
39,00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
58 |
0,00 |
18 |
20,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
83.006 |
-39,91 |
26.368 |
-26,35 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
20.173 |
|
6.408 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
9.049 |
107,55 |
2.497 |
55,00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.875 |
15,67 |
1.231 |
41,71 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
395 |
0,00 |
125 |
22,55 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
688 |
|
219 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8.058 |
5,03 |
2.560 |
38,25 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.022 |
-17,00 |
642 |
1,74 |
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
179 |
-4,79 |
55 |
14,58 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
21.798 |
59,51 |
5.649 |
4,82 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3.050 |
49,58 |
969 |
83,33 |
|
2025-04-24 |
13F |
Tepp RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
13.319 |
-8,95 |
4.231 |
11,58 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
476 |
18,70 |
151 |
46,60 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
68.510 |
19,58 |
21.763 |
46,58 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.711 |
8,84 |
544 |
33,42 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
19.140 |
0,00 |
6 |
50,00 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
251 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1.384 |
-6,80 |
440 |
14,32 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
111.297 |
14,35 |
38.560 |
35,22 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
2.362 |
-11,17 |
750 |
8,85 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1.823 |
5,56 |
579 |
29,53 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4.200 |
0,00 |
1.334 |
22,61 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
1.558 |
38,12 |
495 |
69,18 |
|