2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
53 707 197 |
0,89 |
10 990 641 |
21,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 302 |
|
2 722 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1 346 |
2,12 |
275 |
22,77 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
30 648 |
36,37 |
6 272 |
63,56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5 888 |
23,28 |
1 205 |
38,55 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
4 900 |
|
1 003 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
15 618 |
−6,92 |
3 196 |
11,63 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
55 173 |
−59,70 |
11 291 |
−51,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
129 |
72,00 |
26 |
116,67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4 226 |
−3,47 |
865 |
15,66 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30 246 |
22,47 |
6 190 |
46,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
575 |
−17,86 |
118 |
−1,68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6 827 |
5,00 |
1 165 |
−1,61 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
18 135 |
|
3 711 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
16 028 |
1,62 |
3 280 |
21,85 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
12 448 |
53,49 |
2 547 |
84,16 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12 157 |
0,07 |
2 488 |
20,03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 037 |
87,52 |
191 |
−4,02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 364 |
55,60 |
665 |
79,46 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1 038 |
−28,22 |
212 |
−13,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
89 260 |
−44,86 |
18 266 |
−33,87 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
4 258 |
22,22 |
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
24 423 |
3,37 |
4 168 |
−3,05 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6 172 |
12,90 |
1 263 |
35,52 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
29 397 |
−10,28 |
6 033 |
7,87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
34 419 |
−2,94 |
7 044 |
16,41 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
107 800 |
0,00 |
22 060 |
19,93 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7 752 |
−33,93 |
1 586 |
−20,78 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
−27,78 |
5 |
−16,67 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
3 284 |
0,00 |
672 |
20,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
19 256 |
−5,65 |
3 941 |
13,15 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 810 |
10,54 |
575 |
32,79 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
41 217 |
125,07 |
8 435 |
169,97 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10 383 |
|
2 125 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39 893 |
9,17 |
8 164 |
30,92 |
|
2025-05-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
9 378 |
0,00 |
1 919 |
19,94 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9 829 |
0,37 |
2 011 |
20,35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
665 031 |
4,05 |
127 965 |
5,14 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
440 000 |
|
90 042 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 122 |
0,30 |
4 322 |
20,29 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
1 320 |
1,46 |
225 |
−5,06 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 229 |
|
252 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2 330 |
48,22 |
477 |
77,61 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
82 183 |
0,93 |
16 818 |
21,04 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
965 |
97,75 |
197 |
137,35 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1 172 |
−18,27 |
240 |
−2,05 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
392 878 |
31,33 |
80 399 |
57,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
439 037 |
108,64 |
89 845 |
150,21 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
7 374 |
19,03 |
1 419 |
20,27 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1 442 |
0,00 |
295 |
19,92 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
19 213 |
−5,69 |
3 932 |
13,09 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1 530 |
0,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 563 |
−2,44 |
934 |
16,92 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7 971 |
−0,70 |
1 631 |
19,14 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 435 |
−20,94 |
661 |
−20,19 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 939 |
5,32 |
397 |
26,11 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
41 744 |
6,04 |
8 542 |
27,17 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
32 403 |
273,78 |
6 631 |
348,28 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
107 990 |
3,01 |
22 |
29,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
610 |
−77,63 |
665 |
19,86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
28 359 |
−4,32 |
5 803 |
14,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30 579 068 |
6,53 |
6 257 701 |
27,76 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
9 730 |
−2,47 |
1 991 |
16,98 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1 862 |
|
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
72 412 |
−2,39 |
13 536 |
−1,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
655 550 |
9,55 |
134 112 |
31,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
151 |
|
28 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2 977 |
81,30 |
609 |
117,50 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2 820 |
0,00 |
577 |
19,96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 438 |
9,42 |
1 113 |
31,13 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 194 |
31,06 |
449 |
57,54 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
10 000 |
0,00 |
2 046 |
19,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
33 |
65,00 |
7 |
100,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1 309 |
5,99 |
268 |
27,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−15 809 |
120,49 |
−3 235 |
164,51 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3 640 |
−2,67 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
178 496 |
37,03 |
36 527 |
64,33 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
38 218 |
−2,02 |
8 |
16,67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
10 073 |
28,22 |
2 061 |
53,81 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
398 |
0,00 |
66 |
−10,81 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
11 676 |
5,88 |
2 389 |
27,01 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4 440 |
−94,17 |
913 |
−93,00 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
9 910 |
−5,17 |
2 028 |
13,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
99 459 |
6,13 |
19 138 |
7,24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
619 |
−3,88 |
119 |
−2,46 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9 388 |
8,22 |
1 921 |
29,80 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4 905 |
27,63 |
1 004 |
53,13 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3 502 |
|
717 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6 557 |
−8,50 |
1 342 |
9,74 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
25 010 |
−0,28 |
5 |
25,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8 757 |
0,71 |
1 792 |
20,84 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7 469 |
|
1 528 |
−48,83 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15 370 |
−9,11 |
3 145 |
9,01 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
390 |
−4,88 |
80 |
14,49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
68 078 |
0,00 |
13 931 |
19,93 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1 723 |
−5,54 |
353 |
11,75 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1 150 |
|
235 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
14 805 |
−53,75 |
3 030 |
−44,54 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
−73,08 |
3 |
−75,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
37 |
−76,13 |
8 |
−73,08 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1 500 |
25,00 |
307 |
50,00 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
230 |
|
47 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
5 629 |
18,88 |
1 083 |
20,20 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
41 |
17,65 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1 330 |
0,00 |
272 |
20,35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
810 897 |
1,91 |
165 949 |
22,22 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2 761 |
−21,00 |
565 |
−4,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
13 446 |
0,57 |
2 752 |
20,60 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
14 264 |
3,63 |
2 919 |
24,28 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4 130 |
−27,82 |
786 |
−64,58 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 095 |
|
205 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
28 269 |
−4,13 |
5 440 |
−3,13 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
969 |
−19,25 |
198 |
−2,94 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2 300 |
|
471 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
379 479 |
1,55 |
73 019 |
2,62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
980 |
−2,97 |
201 |
16,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
183 729 |
−1,39 |
37 598 |
18,25 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1 692 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 831 |
−19,05 |
375 |
−2,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14 024 |
−4,30 |
2 870 |
14,76 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7 071 |
0,07 |
1 447 |
8,55 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3 134 |
−8,60 |
641 |
9,57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
9 109 |
−0,12 |
1 864 |
19,79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
124 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2 062 864 |
46,97 |
396 936 |
48,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 728 450 |
41,74 |
1 376 910 |
69,98 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
24 058 |
0,00 |
4 105 |
−6,21 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
8 158 |
0,00 |
1 669 |
19,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 317 |
186,30 |
270 |
244,87 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
208 690 |
0,11 |
42 706 |
20,06 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
353 |
180,16 |
68 |
191,30 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1 580 |
|
323 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 582 |
−79,71 |
483 |
−79,45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
166 520 |
28,59 |
34 077 |
54,21 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
876 |
196,95 |
169 |
200,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 104 939 |
97,87 |
430 755 |
137,30 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Put
|
|
|
|
17 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1 170 |
|
239 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11 000 |
−1,79 |
2 251 |
17,79 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
19 249 |
−0,27 |
3 939 |
19,62 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1 383 |
5,25 |
283 |
26,34 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5 957 |
9,30 |
1 219 |
31,22 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
64 |
0,00 |
13 |
30,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
201 552 |
−5,48 |
41 246 |
13,35 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
32 600 |
−16,62 |
6 671 |
−0,01 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
61 151 |
−0,36 |
12 514 |
19,49 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1 527 |
11,05 |
285 |
12,65 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
39 473 |
218,10 |
7 379 |
5,94 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
330 |
0,00 |
68 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
773 |
−97,67 |
158 |
−97,21 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6 070 |
−3,56 |
1 242 |
15,64 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2 052 |
−5,57 |
420 |
13,24 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3 026 |
50,55 |
619 |
80,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
200 271 |
2,12 |
40 983 |
22,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2 425 |
47,51 |
496 |
77,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
7 100 |
2,90 |
1 453 |
23,36 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
7 176 |
15,11 |
1 468 |
38,10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 556 |
98,71 |
1 956 |
123,43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 144 |
74,65 |
1 609 |
102,39 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
32 452 |
|
6 641 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2 935 |
0,44 |
501 |
−5,84 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7 141 |
9,32 |
1 461 |
31,15 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
60 475 |
0,00 |
12 376 |
19,92 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4 317 |
24,19 |
883 |
48,90 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
115 895 |
−6,33 |
23 717 |
12,34 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
13 792 |
10,02 |
2 822 |
31,93 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6 773 |
47,08 |
1 287 |
49,53 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
25 679 |
3 969,57 |
7 222 |
23,83 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
53 763 |
5,24 |
11 002 |
26,21 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1 430 |
0,00 |
293 |
19,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
80 387 |
0,00 |
16 450 |
19,92 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 064 |
0,72 |
627 |
20,81 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
176 |
−19,63 |
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 036 |
−2,38 |
621 |
17,17 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
48 516 |
35,04 |
9 928 |
61,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1 184 |
0,00 |
242 |
19,80 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
51 825 |
3,59 |
10 605 |
24,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
14 591 |
4 983,97 |
2 808 |
5 098,15 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 274 |
|
261 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
18 476 |
0,00 |
3 454 |
1,35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3 624 |
0,00 |
742 |
19,90 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
110 000 |
−12,00 |
23 |
4,76 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
1 079 |
|
221 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1 006 |
|
206 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
26 839 |
0,35 |
5 169 |
0,64 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
3 892 |
−9,61 |
749 |
−8,67 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3 556 |
−9,24 |
684 |
−8,31 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
48 528 |
−3,13 |
9 931 |
16,17 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22 754 |
−0,70 |
4 656 |
19,08 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
143 |
|
29 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 000 |
47,10 |
853 |
−1,73 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
1 500 |
|
307 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
170 261 |
61,79 |
34 842 |
94,03 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
54 |
|
11 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42 528 |
−10,59 |
9 |
0,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
5 266 |
4,40 |
1 078 |
25,23 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
216 |
38,46 |
40 |
42,86 |
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
19 252 |
5,39 |
3 940 |
26,37 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17 517 |
−12,01 |
3 585 |
−1,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67 800 |
−47,20 |
13 875 |
−36,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
106 000 |
−12,61 |
21 692 |
4,80 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1 615 |
0,94 |
330 |
20,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 103 |
−72,65 |
1 044 |
−67,21 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
14 055 |
−1,26 |
2 876 |
18,40 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14 115 |
12,87 |
2 888 |
35,33 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
36 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
52 688 |
0,12 |
9 849 |
1,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7 672 |
0,00 |
1 570 |
19,86 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4 129 |
6,20 |
845 |
27,30 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
286 |
49,74 |
59 |
81,25 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3 778 |
−11,61 |
773 |
6,04 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
15 778 |
6,31 |
3 229 |
27,49 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
849 329 |
6,26 |
175 966 |
29,02 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 605 |
−2,51 |
738 |
16,80 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
33 699 |
16,10 |
6 484 |
17,31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5 968 |
−3,40 |
1 221 |
15,84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
30 628 |
−1,48 |
6 268 |
18,16 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2 467 |
2,07 |
496 |
22,17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2 864 |
|
586 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
26 346 |
−4,01 |
5 391 |
15,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
15 000 |
−79,34 |
3 069 |
−75,22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
105 600 |
−29,03 |
21 607 |
−14,90 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
8 523 |
7,29 |
1 744 |
28,71 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
732 |
0,00 |
150 |
20,16 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1 133 |
|
232 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1 600 |
−87,30 |
327 |
−84,79 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
1 342 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1 450 |
|
297 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2 874 |
−15,07 |
537 |
−13,94 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 559 |
0,80 |
933 |
20,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
5 000 |
|
1 023 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6 957 |
−16,71 |
1 424 |
−0,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2 400 |
|
491 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
28 300 |
−1,05 |
5 445 |
−0,02 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
36 426 |
−39,60 |
7 454 |
−27,57 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2 574 |
−2,28 |
527 |
17,15 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
Short
|
|
−17 000 |
−0,00 |
−3 178 |
1,34 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
970 |
−45,51 |
199 |
−34,65 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
17 228 |
6,45 |
3 315 |
7,59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
20 845 |
9,54 |
4 266 |
31,35 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
45 097 |
14,14 |
8 430 |
15,69 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
13 658 |
−0,83 |
2 628 |
0,23 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
169 270 |
−0,28 |
34 639 |
19,59 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1 080 |
|
221 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
31 219 |
16,20 |
6 389 |
39,35 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
925 |
16,79 |
0 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 140 |
−6,23 |
753 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6 710 |
−5,36 |
1 254 |
−4,06 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 670 |
107,20 |
318 |
1,92 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 258 |
−44,14 |
235 |
−43,37 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
62 583 |
4,31 |
12 805 |
25,08 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 448 |
−72,22 |
296 |
−66,70 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2 270 |
0,00 |
465 |
19,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
57 777 |
−96,63 |
11 823 |
−95,96 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 089 |
4,55 |
427 |
25,59 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 623 |
−4,47 |
960 |
−10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
62 385 |
13,80 |
12 766 |
36,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
163 600 |
36,33 |
33 479 |
63,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
302 659 |
17,27 |
61 938 |
40,63 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
9 175 |
−0,15 |
1 878 |
19,71 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
18 804 |
0,00 |
3 848 |
19,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 465 354 |
18,62 |
1 527 709 |
42,25 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13 195 |
8,37 |
2 700 |
30,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2 381 |
−77,70 |
487 |
−73,27 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1 827 |
|
374 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 686 962 |
19,07 |
345 220 |
42,80 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8 883 |
−7,59 |
1 818 |
10,79 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3 819 |
15,06 |
782 |
37,99 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 440 |
−0,12 |
499 |
19,95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
145 131 |
8,49 |
29 699 |
30,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
605 500 |
9,67 |
121 445 |
27,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
631 300 |
0,53 |
126 620 |
16,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 326 |
−80,87 |
266 |
−77,86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
348 |
0,00 |
71 |
20,34 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5 740 |
−1,20 |
1 175 |
18,47 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
12 826 |
|
2 625 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2 814 |
−26,60 |
576 |
−12,08 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1 700 |
|
348 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
27 324 |
0,11 |
5 592 |
20,06 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
168 700 |
|
34 523 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
291 677 |
0,90 |
59 689 |
21,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
20 016 |
1,37 |
4 096 |
21,58 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1 590 |
|
325 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4 661 |
15,66 |
897 |
16,82 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1 500 |
|
307 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
407 |
54,75 |
83 |
88,64 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
33 429 |
−2,67 |
7 |
20,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 952 |
−3,47 |
604 |
15,93 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
102 500 |
3 325,80 |
17 491 |
1 611,35 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
8 485 |
9,34 |
1 736 |
18,58 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 984 |
24,13 |
993 |
31,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
687 135 |
45,00 |
140 615 |
73,90 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
41 199 |
0,00 |
7 701 |
1,37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28 057 |
5,67 |
5 742 |
26,73 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 160 |
0,00 |
237 |
20,30 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
3 449 |
5,28 |
706 |
26,12 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 148 |
|
235 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5 339 |
−28,48 |
1 093 |
−14,22 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
69 633 |
−1,17 |
14 250 |
18,52 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−6 300 |
−0,00 |
−1 212 |
1,08 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12 461 |
−15,55 |
2 329 |
−14,41 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
5 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
173 502 |
59,81 |
35 505 |
91,66 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13 340 |
−0,28 |
2 730 |
19,59 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
12 080 |
−0,42 |
2 472 |
19,36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
259 753 |
22,19 |
53 156 |
46,54 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
268 115 |
−0,80 |
45 751 |
−6,97 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6 445 |
−10,59 |
1 319 |
7,24 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7 719 |
11,74 |
1 580 |
34,04 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1 876 |
−14,06 |
384 |
2,96 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26 084 |
|
5 338 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 021 700 |
−17,14 |
209 081 |
−0,63 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 011 |
−5,17 |
616 |
13,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 247 900 |
26,97 |
255 370 |
52,27 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1 598 |
|
327 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 318 |
−8,66 |
246 |
−7,52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
600 |
−14,29 |
123 |
2,52 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2 392 |
5,65 |
490 |
26,68 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 932 |
|
395 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3 413 |
0,00 |
698 |
19,93 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 893 |
0,00 |
797 |
21,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
628 856 |
2,03 |
128 689 |
22,36 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
3 513 |
0,00 |
719 |
19,87 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
70 |
|
14 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
20,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 714 |
−1,05 |
965 |
18,72 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 069 |
11,35 |
219 |
33,74 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
14 370 |
5,48 |
2 941 |
26,51 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1 257 |
4,58 |
257 |
25,37 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
14 120 |
−15,20 |
2 890 |
1,69 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6 631 |
643,39 |
1 357 |
726,83 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 076 225 |
−1,06 |
220 239 |
18,65 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
6 527 |
−0,43 |
1 336 |
19,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 227 |
−28,33 |
251 |
−14,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 822 |
2,52 |
1 805 |
22,96 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
153 731 |
−87,08 |
31 460 |
−84,50 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17 114 |
13,39 |
3 293 |
14,58 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
71 553 |
−1,57 |
14 643 |
18,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 855 |
0,00 |
380 |
19,94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
225 |
|
46 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
253 039 |
74,03 |
50 854 |
102,44 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
13 146 |
−4,71 |
2 690 |
14,27 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1 952 |
0,21 |
399 |
20,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15 174 029 |
1,13 |
3 093 262 |
21,16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
119 213 |
2,39 |
24 396 |
22,79 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9 797 |
36,73 |
2 005 |
63,99 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
409 408 |
−14,25 |
83 781 |
2,83 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
29 947 |
205,52 |
6 128 |
266,51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
669 |
17,78 |
137 |
41,67 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 544 |
−13,20 |
1 953 |
4,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
345 |
−9,69 |
71 |
7,69 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
37 261 |
25,23 |
6 965 |
26,94 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2 494 |
−2,77 |
510 |
16,70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85 293 |
16,05 |
17 454 |
39,18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
551 340 |
−5,82 |
113 |
13,13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
19 711 |
5,20 |
4 034 |
26,15 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
74 430 |
11,37 |
15 231 |
33,57 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
79 213 |
−14,28 |
16 210 |
2,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28 489 |
−35,83 |
5 830 |
−23,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 425 |
0,00 |
292 |
19,75 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 462 |
1,67 |
299 |
22,04 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1 321 |
−93,51 |
270 |
−92,23 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 282 |
0,00 |
1 899 |
19,96 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
895 |
0,00 |
172 |
1,18 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
18 130 |
8,96 |
3 710 |
30,68 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
40 |
0,00 |
8 |
33,33 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
34 086 |
−0,31 |
6 975 |
19,56 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20 914 |
|
4 280 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
76 |
0,00 |
13 |
−7,69 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
26 154 |
3,90 |
5 352 |
24,61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 887 |
−6,45 |
386 |
12,21 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
66 208 |
−3,45 |
12 376 |
−2,13 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
42 776 |
0,90 |
8 754 |
21,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
35 340 |
4,89 |
6 800 |
6,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1 488 |
−8,66 |
305 |
9,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
347 |
19,24 |
71 |
44,90 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1 000 |
0,00 |
205 |
20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
602 861 |
−51,10 |
123 336 |
−42,07 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
8 675 |
6,85 |
1 775 |
28,16 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1 429 |
16,56 |
292 |
39,71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 465 |
−0,98 |
1 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44 771 |
−16,00 |
8 369 |
−14,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
107 412 |
−0,09 |
21 981 |
19,81 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
46 454 |
20,87 |
8 939 |
22,14 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
8 175 |
0,07 |
1 673 |
20,03 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1 112 |
|
228 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 790 |
−94,15 |
776 |
−92,99 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 390 |
−32,47 |
694 |
−19,04 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25 001 |
−0,62 |
5 116 |
19,20 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7 820 |
66,38 |
1 462 |
68,71 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
33 714 |
1,66 |
6 899 |
21,93 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 853 |
0,00 |
379 |
19,94 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
131 441 |
32,15 |
26 898 |
58,49 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
161 |
0,00 |
33 |
18,52 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
1 000 |
−75,00 |
205 |
−70,09 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
292 712 |
−0,88 |
59 901 |
18,87 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 935 |
−0,30 |
4 489 |
149 500,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
26 153 |
−1,79 |
5 |
25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72 810 |
|
13 610 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 472 |
12,54 |
298 |
33,18 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1 980 |
−1,98 |
405 |
17,73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
366 164 |
−7,43 |
74 932 |
11,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52 000 |
213,25 |
11 |
400,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4 550 |
30,00 |
931 |
55,95 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
62 076 |
1,83 |
12 703 |
22,12 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
86 008 |
0,00 |
17 601 |
19,92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
868 259 |
−10,44 |
177 681 |
7,40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
14 541 |
1 052,22 |
2 486 |
89,34 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
64 816 |
5,88 |
13 264 |
26,97 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 018 |
|
208 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
264 650 |
−8,80 |
54 158 |
9,38 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
75 623 |
3,70 |
15 475 |
24,37 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4 406 |
−2,28 |
824 |
−0,96 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
27 653 |
2,67 |
5 659 |
23,11 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3 479 |
−1,36 |
594 |
−7,49 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
36 709 |
−1,22 |
7 512 |
18,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 776 |
597,96 |
6 707 |
737,33 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
11 890 |
73,78 |
2 029 |
63,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24 782 |
1,67 |
5 071 |
8,12 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 910 |
−21,85 |
391 |
−6,47 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
18 725 |
−1,91 |
3 195 |
−8,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
32 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7 618 |
−6,04 |
1 559 |
12,65 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
4 522 |
−14,10 |
925 |
3,01 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
151 928 |
0,00 |
25 925 |
−6,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
270 |
−28,57 |
55 |
−14,06 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
11 912 |
10,85 |
2 227 |
12,37 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2 935 |
0,00 |
601 |
20,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 461 |
3,70 |
2 550 |
24,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
24 215 |
−14,77 |
4 955 |
2,21 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4 617 |
−13,99 |
945 |
3,17 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1 600 |
0,00 |
273 |
0,00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1 336 |
|
273 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
10 006 |
2,63 |
2 048 |
23,09 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1 640 |
|
336 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1 556 |
4,29 |
266 |
−2,21 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
781 |
−10,13 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 320 |
0,00 |
270 |
20,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
116 648 |
3,18 |
21 805 |
4,59 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5 100 |
0,00 |
1 044 |
19,89 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
15 630 |
|
3 199 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
91 015 |
115,82 |
17 013 |
118,76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 710 |
0,00 |
2 806 |
19,92 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2 906 |
−12,28 |
595 |
5,13 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 509 |
−3,94 |
513 |
15,28 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
205 053 |
25,29 |
42 |
51,85 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 285 |
23,51 |
468 |
48,25 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
534 |
0,00 |
109 |
19,78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32 350 |
−11,17 |
6 620 |
6,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
449 700 |
141,77 |
92 027 |
189,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
852 700 |
22,78 |
174 497 |
47,24 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
31 008 |
3,55 |
6 345 |
24,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 753 |
11,53 |
3 224 |
33,73 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
718 |
24,65 |
147 |
48,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 735 |
−80,64 |
3 629 |
−76,78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
97 |
|
18 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1 639 |
3,87 |
335 |
24,54 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3 589 |
−4,75 |
734 |
14,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 448 |
6,86 |
296 |
28,14 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
22 774 |
19,97 |
4 660 |
43,87 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61 188 |
6,99 |
12 521 |
28,30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
20 589 |
7,91 |
3 962 |
9,03 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
161 |
|
33 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
353 610 |
−0,98 |
71 |
18,33 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
772 809 |
6,60 |
158 |
28,46 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1 542 |
|
316 |
|
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
21 258 |
−2,29 |
4 350 |
17,19 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
609 |
−17,03 |
114 |
−16,30 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13 246 |
0,76 |
2 711 |
20,82 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
102 |
0,00 |
21 |
17,65 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8 908 |
−33,69 |
1 823 |
−20,51 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4 380 |
−2,23 |
896 |
17,28 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
74 376 |
570,90 |
13 903 |
580,19 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
5 470 |
1,11 |
1 119 |
21,24 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
65 952 |
−3,66 |
13 496 |
15,53 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
46 714 |
7,04 |
9 560 |
28,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
166 127 |
15,01 |
33 996 |
37,93 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3 176 |
1,34 |
650 |
21,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
161 911 |
4,44 |
33 133 |
25,24 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
132 791 |
2,21 |
27 150 |
22,44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 476 |
0,00 |
302 |
20,32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20 100 |
−85,98 |
4 113 |
−83,19 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
12 148 |
0,00 |
2 338 |
1,04 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
105 000 |
−16,11 |
21 487 |
0,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
167 |
|
34 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
81 285 |
|
16 634 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5 864 |
1,66 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
41 123 |
13,92 |
8 415 |
36,63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13 328 |
−1,53 |
2 727 |
18,10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 586 |
−8,36 |
529 |
9,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
37 137 |
215,58 |
7 600 |
278,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 054 |
−25,24 |
1 239 |
−10,28 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
12 347 |
16,03 |
2 527 |
39,17 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
56 136 |
−6,42 |
10 494 |
−5,14 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
3 551 |
|
683 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
247 471 |
21,46 |
50 643 |
45,67 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
2 246 |
2,56 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8 814 |
40,22 |
1 648 |
42,11 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
9 251 |
2,42 |
1 863 |
20,90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45 615 |
4,03 |
9 335 |
24,77 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2 405 |
−37,84 |
492 |
−25,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1 782 574 |
4,20 |
364 786 |
24,96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 800 |
−2,41 |
778 |
17,02 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
312 |
−3,11 |
104 |
1,98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
62 040 |
0,53 |
12 696 |
20,56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
212 |
0,00 |
43 |
19,44 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7 356 |
−0,03 |
1 505 |
19,92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 301 |
10,25 |
266 |
32,34 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
138 614 |
−2,34 |
28 366 |
17,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5 551 |
|
1 136 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1 320 |
0,00 |
270 |
20,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6 249 |
−0,94 |
1 279 |
18,77 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3 695 |
|
756 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
62 |
0,00 |
13 |
20,00 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
254 |
0,00 |
52 |
18,60 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
13 721 |
−1,33 |
2 341 |
−7,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
34 859 |
380,88 |
7 134 |
477,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
500 |
−50,00 |
0 |
|
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75 023 |
−34,02 |
15 353 |
−20,88 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−139 |
−12,58 |
−28 |
3,70 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4 650 |
0,00 |
952 |
19,92 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15 952 |
−1,70 |
3 264 |
17,88 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2 497 |
8,90 |
511 |
30,43 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
15 810 |
130,13 |
3 235 |
176,02 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
325 256 |
16,23 |
66 560 |
39,39 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2 112 |
0,57 |
432 |
20,67 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3 310 |
−4,36 |
677 |
14,75 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3 716 |
0,00 |
760 |
8,73 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
38 650 |
2,33 |
7 909 |
22,72 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
22 508 |
32,07 |
3 841 |
23,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
7 540 |
500,80 |
1 543 |
516,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48 235 |
1 875,23 |
9 871 |
1 625,52 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 458 |
−6,07 |
833 |
−4,80 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
54 826 |
−2,29 |
11 220 |
17,18 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
7 434 |
0,00 |
1 521 |
19,95 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
1 545 |
−18,38 |
316 |
−2,17 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
16 500 |
2,17 |
3 377 |
22,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79 645 |
−1,32 |
16 299 |
18,34 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
778 115 |
0,38 |
159 233 |
20,38 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 025 |
39,94 |
411 |
65,99 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1 140 |
|
233 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
156 |
−39,06 |
32 |
−27,91 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
122 061 |
−29,35 |
22 817 |
−28,39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 596 |
−0,68 |
1 350 |
19,06 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 578 |
82,64 |
323 |
119,05 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
33 012 |
0,47 |
6 756 |
20,47 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
299 670 |
−1,91 |
56 017 |
−0,57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 338 |
10,34 |
478 |
32,41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6 211 |
2,54 |
1 271 |
23,04 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
24 387 |
2,17 |
4 991 |
22,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
520 |
−4,41 |
106 |
15,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 747 |
13,79 |
13 038 |
15,33 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1 681 |
2,13 |
344 |
22,86 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 312 |
0,00 |
269 |
20,18 |
|
2025-07-31 |
13F |
Core Wealth Management, Inc.
|
|
|
|
1 204 |
0,00 |
246 |
20,00 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
31 962 |
−1,65 |
6 541 |
17,94 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 122 |
−69,48 |
703 |
−71,39 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
10 228 |
158,61 |
2 093 |
210,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
53 300 |
−1,84 |
10 907 |
17,72 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
17 606 |
−0,07 |
3 603 |
19,83 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2 435 |
−8,46 |
498 |
9,93 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4 651 |
3,56 |
952 |
24,15 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 205 |
|
247 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
4 541 |
−8,91 |
929 |
9,29 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1 878 |
−42,83 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 879 |
11,59 |
794 |
33,73 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8 324 |
|
1 703 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2 385 |
−88,60 |
488 |
−84,57 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
45 085 |
−7,81 |
9 226 |
10,56 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3 942 664 |
14,22 |
806 827 |
36,98 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1 880 |
0,00 |
385 |
20,00 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
142 074 |
−0,14 |
29 074 |
19,75 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
6 067 |
55,60 |
1 167 |
57,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70 839 |
−56,98 |
13 996 |
−50,38 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
21 049 |
12,54 |
4 307 |
34,97 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
79 661 |
0,17 |
16 302 |
20,13 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4 953 |
65,10 |
1 014 |
18,90 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2 828 |
−1,46 |
579 |
18,20 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
49 979 |
−0,17 |
10 228 |
19,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 066 |
22,81 |
218 |
47,30 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
1 920 |
0,00 |
393 |
19,88 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
70 484 |
32,63 |
13 563 |
34,01 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
65 800 |
72,72 |
11 228 |
61,97 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
66 140 |
0,89 |
13 535 |
20,99 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
165 784 |
−12,37 |
33 926 |
5,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
23 500 |
−9,62 |
4 809 |
8,41 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
94 545 |
−11,77 |
18 192 |
−10,85 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
142 |
6,77 |
24 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 526 |
−26,35 |
312 |
−11,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
199 990 |
0,00 |
40 926 |
19,92 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
53 000 |
0,00 |
10 846 |
19,93 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
40 554 |
16,25 |
8 299 |
39,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 431 |
−86,52 |
1 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
125 204 |
1,71 |
25 622 |
21,98 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
5 601 |
−0,07 |
1 146 |
19,87 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
800 |
−16,67 |
164 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 910 |
−4,50 |
544 |
−3,21 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
33 207 |
−18,33 |
6 207 |
−17,22 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7 014 |
−10,82 |
1 435 |
7,01 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
30 030 |
0,00 |
6 145 |
19,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
332 072 |
0,29 |
67 955 |
20,27 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 755 |
78,20 |
564 |
114,07 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
718 |
9,12 |
138 |
10,40 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
120 396 |
−31,04 |
25 |
−17,24 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1 721 |
|
352 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1 090 |
|
223 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
212 555 |
−4,17 |
43 497 |
14,93 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
62 529 |
2,41 |
12 796 |
22,82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
171 758 |
462,53 |
35 149 |
574,63 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
859 167 |
4,49 |
175 820 |
25,31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
7 017 |
5,57 |
1 436 |
26,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17 100 |
−3,39 |
3 499 |
15,86 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 686 |
|
345 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6 260 |
−8,91 |
1 281 |
6,75 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
52 |
−43,48 |
11 |
−33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 043 |
−35,46 |
0 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
47 930 |
1,70 |
9 808 |
21,96 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3 117 |
2,03 |
638 |
22,26 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
20 600 |
1 913,69 |
3 964 |
1 717,89 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
198 |
|
41 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2 399 |
19,00 |
491 |
42,44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
37 |
−17,78 |
8 |
0,00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2 344 |
2,05 |
480 |
22,51 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3 711 |
0,38 |
759 |
20,48 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
9 865 |
23,25 |
1 844 |
24,93 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2 802 |
0,00 |
573 |
19,87 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3 190 |
90,90 |
653 |
128,77 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6 594 |
−11,60 |
1 233 |
−10,40 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8 653 |
−10,75 |
1 771 |
7,01 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5 068 |
0,00 |
865 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
10 877 |
−0,02 |
2 226 |
19,88 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7 752 |
0,49 |
1 586 |
20,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3 828 |
0,00 |
783 |
19,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
359 060 |
−4,86 |
73 478 |
14,10 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5 946 |
−57,66 |
1 217 |
−49,25 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
65 |
−12,16 |
13 |
8,33 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
24 038 |
−2,12 |
4 919 |
17,40 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15 229 |
1,21 |
2 930 |
2,27 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1 085 |
|
222 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7 619 |
−2,47 |
1 559 |
16,95 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
4 968 |
−15,05 |
1 017 |
1,91 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
437 |
97,74 |
89 |
140,54 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1 770 |
0,00 |
362 |
19,87 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
669 |
38,80 |
129 |
40,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
163 666 |
−35,77 |
33 493 |
−22,97 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
47 915 |
−3,86 |
9 805 |
15,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
717 900 |
−0,49 |
146 911 |
19,34 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
13 355 |
0,15 |
2 733 |
20,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 786 670 |
−4,90 |
1 388 824 |
14,05 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1 405 |
2,70 |
288 |
23,18 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 553 |
−0,06 |
318 |
19,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 197 |
−4,01 |
245 |
15,09 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
594 |
14,45 |
111 |
16,84 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
6 |
−78,57 |
1 |
−75,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4 275 |
−24,20 |
875 |
−9,15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
514 |
−4,81 |
96 |
−3,03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 633 |
60,73 |
334 |
93,06 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1 361 |
0,07 |
279 |
19,83 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
89 401 |
18,12 |
17 203 |
19,35 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
213 181 |
35,36 |
43 625 |
62,33 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
5 010 |
|
937 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
8 934 |
6,12 |
1 828 |
27,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
19 540 |
−89,86 |
3 999 |
−87,84 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
11 135 |
−11,21 |
2 279 |
6,50 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15 002 |
−7,77 |
3 070 |
10,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
74 571 |
24,47 |
15 |
50,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
334 993 |
−2,30 |
68 553 |
17,17 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1 837 |
5,45 |
376 |
26,26 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13 134 |
0,83 |
2 688 |
2,21 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 272 001 |
−13,33 |
260 302 |
3,94 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
−33,33 |
2 |
−50,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
159 |
−1,24 |
33 |
18,52 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1 186 |
|
243 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5 796 |
0,52 |
1 186 |
20,65 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2 995 |
|
613 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5 540 |
4,14 |
1 134 |
24,92 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 112 |
−6,13 |
395 |
−4,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
241 655 |
7,02 |
49 452 |
28,35 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
77 831 |
0,41 |
15 927 |
20,42 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 368 |
1,67 |
11 |
25,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
124 168 |
330,45 |
25 410 |
416,23 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
5 304 |
−23,02 |
1 085 |
−7,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
74 603 |
70,14 |
14 355 |
71,94 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
8 915 |
0,00 |
1 824 |
19,92 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
101 174 |
32,78 |
20 703 |
59,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 880 |
60,49 |
1 215 |
15,62 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30 600 |
0,00 |
6 |
20,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
57 |
14,29 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
6 631 |
|
1 357 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
14 410 |
0,50 |
2 949 |
20,52 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
783 658 |
3,29 |
146 489 |
4,69 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
5 254 |
0,00 |
1 075 |
18,52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9 337 |
10,02 |
1 911 |
31,91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3 581 |
7,54 |
733 |
28,87 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 327 |
|
272 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
11 646 |
|
2 383 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
62 |
0,00 |
13 |
20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
403 610 |
−0,05 |
82 595 |
19,86 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
181 691 |
37,94 |
37 181 |
65,43 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7 891 |
|
1 615 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2 174 |
−2,29 |
445 |
17,15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
9 000 |
|
1 842 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8 000 |
|
1 637 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
10 682 |
49,50 |
2 186 |
79,25 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 113 |
−41,01 |
432 |
−29,30 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
22 192 |
8,94 |
5 |
33,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 562 |
−8,60 |
320 |
9,62 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
41 400 |
0,00 |
7 739 |
1,36 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 234 |
0,00 |
430 |
0,94 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
41 |
17,65 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4 588 |
0,20 |
939 |
20,10 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
57 165 |
1,41 |
11 698 |
21,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
39 357 |
−10,36 |
8 054 |
7,50 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
57 700 |
−28,05 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
162 294 |
5,62 |
33 212 |
26,66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 800 |
20,00 |
368 |
44,31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
205 256 |
21,96 |
42 |
50,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 025 330 |
2,02 |
209 824 |
22,34 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
294 832 |
1,02 |
60 |
22,45 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3 788 |
−3,54 |
775 |
15,67 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
11 378 |
257,91 |
2 328 |
329,52 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
83 953 |
2,28 |
15 693 |
3,67 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
626 590 |
−0,41 |
128 225 |
19,43 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2 188 |
3,60 |
448 |
24,17 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1 440 |
75,82 |
295 |
111,51 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5 784 |
1,40 |
1 081 |
2,85 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
25 388 |
−18,14 |
5 211 |
−1,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 128 314 |
10,06 |
230 898 |
31,99 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6 576 |
105,05 |
1 213 |
4,94 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
53 400 |
0,00 |
10 928 |
19,92 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1 003 |
|
205 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
4 052 |
−3,71 |
829 |
15,46 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
58 962 |
2,51 |
12 066 |
22,92 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
24 058 |
−2,03 |
4 923 |
17,49 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1 146 |
−15,49 |
235 |
1,30 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
574 |
−91,42 |
110 |
−91,36 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2 039 |
−9,82 |
417 |
8,31 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
12 457 |
−4,37 |
2 549 |
14,72 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
2 900 |
|
593 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 275 |
−5,76 |
261 |
13,04 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 704 |
14,59 |
963 |
37,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
36 500 |
−16,86 |
7 469 |
−0,29 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
800 |
|
164 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
196 689 |
−1,50 |
40 250 |
18,12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
102 |
45,71 |
21 |
81,82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 179 |
−3,93 |
612 |
−3,02 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
4 001 |
0,03 |
819 |
19,94 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2 726 |
0,37 |
558 |
20,30 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
3 341 |
−7,19 |
643 |
−6,28 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4 038 |
0,00 |
826 |
19,88 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 958 |
3,60 |
401 |
24,22 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
8 177 |
0,02 |
1 673 |
20,01 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
176 521 |
16,43 |
36 123 |
39,63 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
22 218 |
−5,93 |
4 547 |
12,80 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
26 692 |
3,17 |
5 462 |
23,74 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
45 555 |
−8,25 |
9 322 |
10,03 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
72 985 |
−0,17 |
14 935 |
19,72 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
6 592 |
|
1 349 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1 299 |
−2,99 |
266 |
16,23 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3 237 |
1,22 |
662 |
21,47 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
251 618 |
−1,91 |
51 491 |
17,64 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1 407 |
|
288 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 107 |
14,25 |
2 682 |
37,05 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
143 588 |
7,12 |
29 384 |
28,46 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
28 607 |
10,69 |
5 505 |
11,85 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2 759 700 |
−7,40 |
564 745 |
11,05 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
24 782 |
−0,31 |
5 070 |
19,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
84 770 |
0,00 |
17 347 |
19,92 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
35 456 |
17,68 |
7 256 |
41,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
17 390 |
6,09 |
3 251 |
7,54 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2 381 |
9,82 |
487 |
31,98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 022 |
|
752 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
980 |
0,00 |
201 |
19,76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 756 |
68,96 |
769 |
102,64 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
20 772 |
−6,82 |
4 |
33,33 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16 624 |
2,33 |
3 402 |
22,69 |
|
2025-04-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
118 269 |
1,08 |
24 203 |
20,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 036 516 |
−2,95 |
1 030 673 |
16,39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
76 533 |
16,63 |
14 306 |
18,22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
33 939 |
−31,65 |
6 945 |
−18,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
928 |
23,24 |
272 |
112,50 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1 454 |
|
298 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19 734 |
−36,34 |
4 038 |
−23,65 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
15 232 |
0,00 |
3 117 |
19,93 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3 118 |
−57,45 |
638 |
−48,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27 553 |
−10,05 |
5 638 |
7,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 088 |
−10,17 |
837 |
7,73 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
223,08 |
9 |
300,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
344 |
0,00 |
70 |
20,69 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16 929 |
16,94 |
3 464 |
40,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
2 465 |
−16,33 |
504 |
0,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 278 |
0,00 |
1 489 |
19,98 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
174 |
0,00 |
36 |
20,69 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7 196 |
75,90 |
1 472 |
110,89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
21 397 |
−13,58 |
4 379 |
3,62 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
4 979 |
82,05 |
1 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
63 618 |
2,11 |
13 019 |
22,45 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
239 |
|
49 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 798 |
69,99 |
523 |
72,61 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
3 935 |
−0,71 |
757 |
0,40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24 854 |
14,94 |
5 086 |
37,87 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2 583 |
−17,77 |
529 |
−1,31 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
1 378 |
|
282 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
76 246 |
1,51 |
14 253 |
2,89 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3 936 |
202,54 |
805 |
262,61 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−3 394 |
|
−634 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
53 134 |
0,00 |
10 873 |
19,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
754 500 |
−22,06 |
134 |
−18,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
655 600 |
−15,70 |
134 |
1,52 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
210 |
−4,55 |
0 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1 668 |
5,30 |
321 |
6,31 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
197 |
−76,66 |
34 |
−78,43 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 634 |
18,51 |
1 153 |
42,05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
51 609 |
3,50 |
10 561 |
24,13 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1 138 |
|
233 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 345 |
30,55 |
1 708 |
56,61 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17 203 |
19,75 |
3 520 |
43,61 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3 266 |
0,00 |
668 |
19,93 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
808 |
109,33 |
165 |
153,85 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10 886 |
9,10 |
2 228 |
30,85 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 799 |
55,43 |
1 801 |
86,53 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
24 117 |
15,40 |
4 115 |
8,23 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
78 |
0,00 |
16 |
15,38 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
3 209 |
−1,87 |
657 |
17,77 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
27 416 |
1,08 |
5 610 |
21,22 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
15 813 |
3,18 |
3 236 |
23,71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
18 333 |
−2,22 |
3 752 |
17,26 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9 166 |
−0,54 |
1 713 |
0,82 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
103 650 |
0,83 |
21 211 |
20,92 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
107 186 |
1,83 |
21 929 |
22,11 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1 915 |
0,00 |
392 |
19,94 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
1 852 |
−2,53 |
379 |
16,67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−102 123 |
47,57 |
−19 090 |
49,58 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
5 338 |
0,00 |
1 092 |
20,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
37 962 |
9,79 |
7 769 |
31,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
84 037 |
5 399,80 |
17 197 |
6 514,23 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
4 146 |
−16,39 |
798 |
−15,57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 542 |
15,13 |
475 |
16,71 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1 380 |
0,00 |
282 |
20,00 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
8 384 |
4,89 |
1 483 |
−0,27 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
12 729 |
0,45 |
2 449 |
1,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
637 754 |
4,69 |
130 510 |
25,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
3 |
100,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3 099 |
15,85 |
634 |
55,01 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
39 958 |
−1,12 |
8 177 |
18,59 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
9 786 |
−2,87 |
2 |
100,00 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
6 494 |
0,00 |
1 329 |
19,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12 297 |
−7,36 |
2 516 |
11,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 857 |
11,34 |
534 |
12,90 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 709 |
187,71 |
329 |
190,27 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
49 437 |
3,85 |
10 117 |
24,54 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1 452 |
8,28 |
297 |
30,26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9 733 |
36,53 |
1 992 |
63,73 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
192 |
734,78 |
36 |
400,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
54 |
|
11 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
265 865 |
3,51 |
54 407 |
24,13 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1 579 |
3,95 |
323 |
24,71 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
57 426 |
−68,20 |
11 050 |
−67,87 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23 045 |
−1,40 |
4 716 |
18,25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1 612 |
−15,69 |
330 |
0,92 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4 166 |
30,07 |
853 |
56,04 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
68 400 |
1 182,34 |
11 672 |
540,21 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
26 800 |
20,30 |
5 484 |
44,28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 098 |
17,93 |
3 499 |
41,45 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1 401 |
−8,25 |
287 |
10,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
36 |
0,00 |
7 |
16,67 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
15 785 |
|
3 230 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
19 405 |
189,93 |
3 970 |
247,64 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
560 896 |
−1,26 |
114 782 |
18,42 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1 308 |
−2,68 |
268 |
16,59 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4 235 |
19,53 |
867 |
43,38 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 969 |
12,82 |
764 |
14,05 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
8 394 |
0,00 |
1 615 |
1,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
650 |
|
133 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13 820 |
−1,19 |
2 828 |
18,52 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
14 415 |
−5,49 |
2 950 |
13,34 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
5 564 |
26,97 |
1 139 |
52,34 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
34 188 |
1,65 |
6 996 |
21,92 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−6 013 |
|
−1 124 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2 085 |
10,61 |
427 |
32,71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
66 261 |
6,34 |
13 290 |
24,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
342 365 |
30,35 |
70 062 |
56,32 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
2 539 |
99,14 |
520 |
139,17 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2 413 654 |
−43,74 |
464 435 |
−43,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
207 800 |
18,40 |
42 524 |
42,00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
79 659 |
75,36 |
16 301 |
110,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
358 200 |
125,99 |
73 302 |
171,03 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
856 |
53,96 |
175 |
86,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
28 622 |
−2,18 |
5 857 |
17,33 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1 668 |
4,38 |
341 |
25,37 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
54 |
5 300,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 629 |
−4,63 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2 560 |
−18,99 |
524 |
−2,97 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
49 703 |
4,09 |
9 564 |
5,18 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
54 060 |
11,33 |
11 058 |
33,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
780 |
67,38 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8 329 |
19,02 |
1 704 |
42,71 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13 041 |
−31,32 |
2 438 |
−30,39 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3 874 |
14,48 |
793 |
37,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
569 685 |
4,17 |
106 491 |
5,59 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
1 925 |
|
360 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 982 |
1,84 |
557 |
3,34 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
10 592 |
1,73 |
2 168 |
22,02 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
29 516 |
−0,85 |
5 517 |
0,51 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
7 965 |
7,64 |
1 630 |
29,08 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
47 424 |
1,65 |
9 705 |
21,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
721 |
29,68 |
148 |
56,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
57 390 |
2,45 |
11 744 |
22,87 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
8 800 |
|
1 801 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
18 084 |
−16,48 |
3 701 |
0,16 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
6 191 |
−8,50 |
1 267 |
9,71 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 550 |
0,00 |
317 |
20,08 |
|
2025-04-10 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
212 465 |
−23,60 |
40 883 |
−22,80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
187 868 |
4,21 |
38 |
26,67 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
8 732 |
119,34 |
1 787 |
163,03 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
458 673 |
−8,52 |
85 740 |
−7,28 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
21 390 |
12,54 |
4 377 |
34,97 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
23 465 |
−1,75 |
4 802 |
17,82 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2 194 |
−3,09 |
449 |
16,06 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
83 246 |
87,07 |
17 035 |
124,35 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2 811 |
1,74 |
575 |
22,08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
474 440 |
2,28 |
97 089 |
22,66 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
7 969 |
0,00 |
1 631 |
19,94 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 869 |
8,73 |
383 |
30,38 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
54 866 |
−0,15 |
11 228 |
19,74 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 912 |
|
668 |
|
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
21 035 |
13,49 |
4 |
33,33 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
5 081 |
−8,27 |
950 |
−7,05 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2 321 |
0,83 |
475 |
20,92 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
16 923 |
8,51 |
3 463 |
30,14 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
126 |
44,83 |
26 |
78,57 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
8 304 |
−0,60 |
1 699 |
19,23 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
16 856 |
0,39 |
3 449 |
20,38 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4 175 |
−1,67 |
854 |
17,96 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1 597 |
8,05 |
327 |
29,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72 874 |
0,00 |
13 622 |
1,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 416 |
13,32 |
904 |
35,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
353 647 |
−10,30 |
72 370 |
7,57 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
150 |
200,00 |
31 |
275,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
119 923 |
−5,75 |
20 464 |
−11,61 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
44 276 |
−1,19 |
9 061 |
18,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
537 232 |
526,01 |
109 939 |
650,80 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
2 878 |
0,00 |
589 |
19,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 213 |
13,47 |
227 |
14,72 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
713 |
−10,76 |
146 |
6,62 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
140 656 |
−19,86 |
27 065 |
−19,02 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
38 121 |
−0,65 |
7 801 |
19,15 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
22 469 |
7,39 |
4 598 |
28,80 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 234 551 |
7,91 |
457 279 |
29,41 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
3 200 |
0,00 |
616 |
0,99 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
52 705 |
2,06 |
10 786 |
22,40 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
170 800 |
29,00 |
32 865 |
30,35 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
24 052 |
−0,41 |
4 922 |
19,44 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1 320 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
154 863 |
|
31 691 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
211 100 |
−60,75 |
43 200 |
−52,93 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
46 184 |
5,15 |
9 451 |
26,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
338 300 |
−37,06 |
69 230 |
−24,52 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
71 876 |
−0,49 |
14 709 |
19,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
101 350 |
|
20 740 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2 700 |
|
553 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
978 |
|
200 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8 761 |
−2,12 |
1 793 |
17,35 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1 279 |
|
262 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2 902 |
0,00 |
594 |
19,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
4 704 |
0,00 |
963 |
19,95 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
40 570 |
−3,17 |
8 302 |
16,13 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 336 |
142,03 |
273 |
190,43 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
31 600 |
0,00 |
5 907 |
1,36 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1 244 |
0,00 |
255 |
19,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
162 |
−40,00 |
33 |
−28,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
112 559 |
26,30 |
22 582 |
46,70 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 318 |
−15,35 |
270 |
1,51 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
39 873 |
−0,30 |
8 160 |
19,56 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
19 722 |
16,06 |
4 036 |
39,19 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
17 365 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
17 300 |
1,14 |
3 540 |
21,32 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 170 |
−79,88 |
1 058 |
−75,89 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
618 |
−12,46 |
126 |
5,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
178 000 |
2 958,42 |
34 251 |
2 659,87 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10 340 |
−1,37 |
2 116 |
18,29 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
150 607 |
−2,62 |
28 980 |
−1,60 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 724 |
|
322 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
39 741 |
32,84 |
8 133 |
59,33 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
82 912 |
0,04 |
16 967 |
19,98 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
104 175 |
−16,99 |
21 317 |
−0,44 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
25 699 |
4,62 |
5 259 |
23,36 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4 440 |
|
909 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
2 800 |
−17,65 |
573 |
−1,38 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2 580 |
23,44 |
496 |
24,94 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
145 |
−24,87 |
27 |
−22,86 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
56 650 |
0,00 |
10 590 |
1,36 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
6 594 |
−5,39 |
1 349 |
13,46 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
5 788 |
−3,21 |
1 184 |
16,08 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
121 998 |
0,00 |
24 966 |
19,93 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
7 148 |
0,00 |
1 463 |
19,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
424 970 |
5,22 |
79 440 |
6,66 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 018 |
5,60 |
618 |
26,69 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2 125 |
−11,16 |
435 |
6,37 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1 339 |
8,95 |
274 |
31,10 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
1 616 |
1,76 |
331 |
22,22 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
9 919 |
−2,83 |
1 854 |
−1,49 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2 785 |
−69,66 |
475 |
−71,56 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1 368 |
−0,51 |
280 |
19,23 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
8 351 |
22,77 |
1 709 |
47,24 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2 285 |
0,00 |
458 |
17,74 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3 481 |
0,75 |
1 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
9 986 |
−10,73 |
2 044 |
7,08 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
150 |
−59,02 |
31 |
−51,61 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
78 |
34,48 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
40 581 |
−4,80 |
8 304 |
14,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
315 082 |
1,17 |
58 898 |
2,55 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
292 188 |
−21,27 |
59 793 |
−5,58 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
576 800 |
82,10 |
118 036 |
118,38 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
986 |
|
202 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
139 253 |
|
28 497 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7 159 |
3,41 |
1 460 |
25,86 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 851 |
10,20 |
583 |
32,20 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
992 976 |
0,59 |
203 203 |
34,96 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1 400 |
|
286 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
42 509 |
8,69 |
8 699 |
30,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
676 |
218,87 |
115 |
202,63 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2 354 |
14,38 |
482 |
37,04 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
3 740 |
0,00 |
765 |
19,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
466 496 |
2,11 |
94 148 |
20,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
2 500 |
|
512 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 599 |
−0,00 |
9 741 |
19,92 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2 183 |
3,95 |
447 |
24,58 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
758 262 |
−1,47 |
155 171 |
18,17 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1 509 |
−0,40 |
309 |
19,38 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3 133 |
11,89 |
641 |
34,38 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
21 100 |
57,46 |
3 944 |
59,61 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
3 500 |
16,67 |
716 |
40,12 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
20 129 |
144,49 |
4 119 |
193,38 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12 300 |
−30,51 |
2 299 |
−28,80 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
7 500 |
|
1 535 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
54 392 |
23,84 |
11 131 |
48,53 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1 431 310 |
−0,39 |
292 903 |
19,45 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
12 200 |
12,13 |
2 487 |
32,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
92 839 |
−5,03 |
18 999 |
13,89 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
140 121 |
1,09 |
28 674 |
21,23 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1 272 |
−0,70 |
260 |
19,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
25 600 |
−2,29 |
1 125 |
39,98 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
10 180 |
−56,86 |
2 083 |
6 409,38 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12 000 |
0,00 |
2 456 |
19,93 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2 039 |
−9,82 |
417 |
8,31 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
127 |
−63,71 |
24 |
−64,06 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
300 049 |
2,26 |
61 402 |
22,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
930 |
|
190 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
275 000 |
−8,33 |
56 276 |
9,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 397 |
5,78 |
491 |
26,94 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1 289 |
0,39 |
264 |
20,09 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
4 344 |
0,58 |
889 |
20,62 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1 188 |
0,00 |
243 |
20,30 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
13 114 |
|
2 684 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
553 330 |
4,66 |
113 233 |
25,51 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1 208 |
0,00 |
247 |
19,90 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
3 325 |
−0,45 |
680 |
19,51 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 135 |
5,78 |
232 |
26,78 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
317 |
101,91 |
65 |
146,15 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
50 499 |
0,30 |
10 334 |
20,29 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2 041 |
4,88 |
418 |
25,60 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
6 148 |
−1,76 |
1 258 |
17,90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 201 |
|
246 |
|
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1 134 |
−7,35 |
232 |
11,54 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1 817 |
38,70 |
372 |
66,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 356 098 |
−5,14 |
277 512 |
13,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
55 632 |
−2,81 |
11 385 |
16,56 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
17 502 |
0,57 |
3 582 |
20,61 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1 876 |
−14,06 |
384 |
2,96 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
19 337 |
1,77 |
3 957 |
22,05 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
7 162 |
0,00 |
1 466 |
19,89 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
16 |
60,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
10 040 |
0,00 |
2 055 |
19,91 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
255 |
−8,60 |
52 |
10,64 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
6 070 |
−3,56 |
1 242 |
15,64 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
456 |
15,44 |
93 |
38,81 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
284 065 |
12,06 |
58 131 |
34,39 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2 717 |
66,28 |
556 |
100,00 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
47 526 |
1,03 |
10 |
12,50 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1 020 |
|
209 |
|
|
2025-05-09 |
13F |
Cascade Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
60 788 |
0,00 |
12 440 |
19,93 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2 654 |
−13,52 |
496 |
−12,21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
87 010 |
55,62 |
17 806 |
86,64 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
83 993 |
−6,08 |
17 187 |
12,64 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
3 400 |
|
696 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
1 800 |
|
368 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
21 887 |
−75,96 |
4 479 |
−71,17 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 948 |
−7,59 |
399 |
9,34 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
59 800 |
0,53 |
11 507 |
1,58 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
259 450 |
32,99 |
49 923 |
34,38 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
5 772 |
2,63 |
1 111 |
3,74 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
52 756 |
4,98 |
10 151 |
6,08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
80 |
−95,40 |
16 |
−94,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 010 |
64,12 |
615 |
97,12 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
13 900 |
0,00 |
2 844 |
19,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
112 253 |
−16,69 |
22 971 |
−0,09 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10 136 |
−2,45 |
2 074 |
16,98 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
17 491 |
365,43 |
3 579 |
458,35 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
26 |
−13,33 |
5 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 079 530 |
−3,29 |
220 915 |
15,98 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
5 700 |
−17,99 |
1 166 |
−1,60 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
866 |
−0,12 |
167 |
0,61 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1 377 |
4,32 |
282 |
24,89 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
1 050 |
|
215 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2 262 |
92,84 |
463 |
131,00 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
45 230 |
0,00 |
8 455 |
1,35 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
278 006 |
−13,35 |
56 891 |
3,92 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1 580 |
0,00 |
323 |
20,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
4 695 |
49,81 |
961 |
79,78 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
425 |
37,10 |
79 |
38,60 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
114 880 |
2,88 |
23 509 |
23,38 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
10 242 |
6,33 |
2 096 |
27,51 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
3 870 |
0,00 |
792 |
19,85 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
41 469 |
−6,15 |
8 486 |
12,55 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
585 118 |
−25,93 |
119 739 |
−16,70 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
11 807 |
10,06 |
2 416 |
32,02 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
575 |
−47,15 |
98 |
−50,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
642 483 |
0,07 |
131 478 |
20,01 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
3 915 |
−7,80 |
801 |
10,64 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
82 686 |
0,15 |
16 921 |
20,11 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
28 000 |
0,21 |
5 730 |
20,18 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
6 688 |
82,78 |
1 369 |
119,23 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
3 795 |
15,03 |
777 |
38,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
828 |
10,70 |
169 |
33,07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30 964 |
0,01 |
5 788 |
1,38 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4 680 |
0,00 |
958 |
19,92 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
10 706 |
29,16 |
2 191 |
54,88 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
57 838 |
0,62 |
11 822 |
20,43 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
2 526 |
5,29 |
517 |
26,16 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 137 |
33,18 |
1 181 |
34,55 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
7 253 |
1,30 |
1 484 |
21,54 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
7 112 |
128,98 |
1 455 |
174,53 |
|
2025-04-28 |
13F |
Boulder Wealth Advisors, LLC
|
|
|
|
1 204 |
−2,11 |
205 |
−8,07 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1 757 |
−3,78 |
360 |
15,43 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
451 406 |
−14,52 |
92 376 |
2,51 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4 987 |
3,85 |
1 021 |
24,54 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
57 947 |
6,94 |
11 858 |
28,25 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
127 184 |
−1,78 |
26 027 |
17,79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
53 632 |
5,99 |
10 975 |
27,11 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
31 029 |
4,15 |
6 |
20,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
326 |
19,85 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4 260 |
−11,03 |
872 |
6,61 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
39 541 |
−7,52 |
7 391 |
−6,25 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
59 384 |
3,96 |
11 101 |
5,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
351 |
4,78 |
72 |
24,56 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1 842 |
64,17 |
377 |
96,86 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
45 |
7,14 |
8 |
14,29 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
3 504 |
0,00 |
717 |
20,10 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
180 000 |
0,22 |
36 835 |
20,20 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
515 076 |
−13,36 |
105 405 |
3,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 004 200 |
8,29 |
410 139 |
29,87 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
125 768 |
0,00 |
23 510 |
1,36 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
74 |
−2,63 |
15 |
25,00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1 253 |
|
256 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
6 419 |
183,15 |
1 314 |
240,16 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
5 126 |
2,44 |
1 035 |
35,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 476 638 |
1,23 |
916 099 |
21,41 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
17 179 |
2,79 |
1 308 |
24,00 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1 778 |
−20,77 |
364 |
−4,97 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 542 |
2,96 |
493 |
6,96 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 869 |
8,13 |
792 |
29,67 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
3 365 |
−24,02 |
689 |
−5,88 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
95 125 |
40,80 |
17 782 |
42,72 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1 708 |
−30,74 |
350 |
−16,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
260 |
|
53 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
57 148 |
|
11 695 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 037 |
−53,06 |
212 |
−43,62 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1 573 |
−1,19 |
322 |
18,45 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
18 100 |
123,87 |
3 338 |
22,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
8 883 |
−89,49 |
1 818 |
−87,40 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1 359 |
−17,13 |
232 |
−22,48 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
11 208 |
−7,23 |
2 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
61 |
|
12 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
989 |
312,08 |
202 |
405,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7 070 |
−21,78 |
1 447 |
−6,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 590 |
−1,83 |
4 828 |
17,73 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10 250 |
13,57 |
2 098 |
36,17 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1 018 |
|
208 |
|
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1 685 |
−1,46 |
345 |
18,21 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
2 265 |
|
464 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
304 |
|
62 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
432 |
8,27 |
83 |
10,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 880 611 |
−1,23 |
384 848 |
18,45 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9 018 |
−81,03 |
1 686 |
−80,57 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
6 806 |
62,09 |
1 397 |
94,97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15 178 |
12,49 |
3 106 |
34,88 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−140 |
−0,00 |
−29 |
21,74 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
72 711 |
3,53 |
14 880 |
24,16 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
195 482 |
−2,42 |
40 003 |
17,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26 051 |
−0,06 |
5 |
25,00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
6 773 |
21,97 |
1 382 |
43,85 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 085 |
97,63 |
397 |
−2,93 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
8 453 |
0,00 |
1 730 |
19,90 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
137 773 |
0,00 |
28 194 |
19,92 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
46 825 |
8,62 |
9 010 |
9,76 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
4 447 |
0,34 |
910 |
20,37 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
105 982 |
3,04 |
21 688 |
23,57 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
40 |
0,00 |
8 |
33,33 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
278 773 |
3,38 |
57 048 |
23,98 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
26 |
−16,13 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1 175 |
|
240 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 917 |
29,13 |
597 |
54,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48 828 |
29,50 |
10 |
28,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 526 |
44,51 |
312 |
73,33 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
10 314 |
3,29 |
2 111 |
23,90 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1 661 |
|
340 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
658 |
−4,91 |
135 |
13,56 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
523 751 |
2,20 |
107 180 |
22,57 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
800 131 |
6,00 |
153 961 |
7,11 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
14 181 |
28,18 |
2 902 |
53,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31 927 |
5,53 |
6 534 |
26,56 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
458 |
0,00 |
94 |
19,23 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
109 987 |
−0,43 |
22 508 |
19,40 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
122 900 |
−8,15 |
22 974 |
−6,90 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
4 950 |
29,99 |
1 013 |
55,93 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6 668 |
191,05 |
1 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3 091 |
|
611 |
|
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
17 386 |
2,73 |
3 558 |
23,21 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
269 182 |
1,33 |
55 085 |
21,51 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1 673 |
−2,96 |
289 |
−1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 347 |
0,00 |
1 094 |
19,96 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
43 930 |
−9,76 |
8 212 |
−8,53 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
4 295 |
0,00 |
879 |
19,95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4 923 |
14,41 |
1 007 |
37,19 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
12 117 |
1,41 |
2 480 |
21,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 395 |
−3,73 |
285 |
15,38 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
7 497 |
0,00 |
1 534 |
19,94 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
12 485 |
0,28 |
2 555 |
18,57 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5 988 |
0,54 |
1 225 |
20,57 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 432 |
5,28 |
498 |
26,14 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
222 630 |
0,00 |
45 559 |
19,93 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3 110 |
−21,07 |
636 |
−5,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2 100 |
−92,34 |
430 |
−90,82 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
11 837 |
−0,24 |
2 422 |
19,66 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
93 443 |
−0,02 |
17 467 |
1,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
194 094 |
0,26 |
39 719 |
20,24 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
118 628 |
0,00 |
24 276 |
19,93 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
52 361 |
44,11 |
10 715 |
72,82 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1 838 |
0,00 |
376 |
20,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
292 500 |
1,81 |
59 857 |
22,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 554 571 |
2,68 |
3 387 727 |
23,14 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17 000 |
0,00 |
3 479 |
19,93 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 533 292 |
80,76 |
313 773 |
116,78 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1 067 |
|
218 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
12 632 |
−1,78 |
2 585 |
17,82 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 185 |
−8,84 |
652 |
9,23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
226 |
0,00 |
42 |
2,44 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
30 000 |
|
7 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 139 |
−0,28 |
438 |
19,40 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
18 205 |
−1,11 |
3 726 |
18,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
208 500 |
−24,04 |
42 667 |
−8,91 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
34 |
|
7 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 257 |
2,82 |
462 |
23,26 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1 489 024 |
−3,37 |
286 518 |
−2,36 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
11 482 |
1,92 |
2 350 |
22,22 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 372 |
4,59 |
443 |
5,98 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
43 460 |
0,18 |
8 894 |
20,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 807 |
5,69 |
1 598 |
26,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
67 138 |
1,20 |
13 739 |
21,37 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31 306 |
−9,34 |
6 406 |
8,72 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
55 |
|
11 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34 668 |
5,20 |
5 916 |
−1,35 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
96 905 |
1,61 |
19 831 |
21,86 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
3 808 |
192,70 |
779 |
250,90 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
6 452 |
−5,93 |
1 320 |
12,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 114 |
−24,42 |
625 |
−12,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 492 |
−86,09 |
2 966 |
−83,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 882 |
0,00 |
385 |
19,94 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15 087 |
10,29 |
3 087 |
32,26 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
191 002 |
−0,49 |
35 704 |
0,86 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
174 028 |
−18,52 |
35 613 |
−2,28 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2 100 |
0,48 |
430 |
20,51 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
28 353 |
1,55 |
5 802 |
21,79 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 343 724 |
28,75 |
274 980 |
54,40 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
39 098 |
157,60 |
8 001 |
209,04 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1 572 |
0,00 |
322 |
19,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10 477 |
19,10 |
2 144 |
42,84 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
12 932 |
2,33 |
2 646 |
22,73 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
47 781 |
91,70 |
9 778 |
129,88 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
101 |
0,00 |
21 |
17,65 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
49 007 |
−0,41 |
10 029 |
19,44 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3 443 |
513,73 |
663 |
205,07 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4 460 |
−1,37 |
761 |
−1,30 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1 615 |
−3,00 |
330 |
16,20 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
75 969 |
−2,57 |
15 546 |
16,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
265 |
112,00 |
50 |
16,67 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
5 189 |
32,07 |
998 |
33,42 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
11 559 |
−1,10 |
2 365 |
18,61 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
7 271 |
47,54 |
1 359 |
49,67 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
2 530 |
0,00 |
518 |
19,95 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3 818 |
28,68 |
781 |
54,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28 433 |
0,40 |
5 819 |
20,41 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 284 |
0,00 |
672 |
20,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
9 517 |
|
1 779 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
156 335 |
|
31 992 |
|
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
49 275 |
153,24 |
10 081 |
198,93 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22 565 |
44,19 |
5 |
100,00 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
22 342 |
−1,14 |
4 572 |
18,57 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
566 648 |
−2,70 |
116 |
16,16 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 297 |
−1,42 |
879 |
18,30 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
5 787 |
−33,89 |
1 184 |
−20,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
10 578 |
18,97 |
2 165 |
42,65 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2 572 |
96,04 |
526 |
135,87 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
21 205 |
5,35 |
4 339 |
26,35 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 395 |
55,00 |
261 |
57,58 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
9 789 |
1,31 |
2 003 |
21,54 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
20 766 |
−18,46 |
4 250 |
−2,21 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
19 980 |
0,00 |
3 845 |
1,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 792 666 |
−5,78 |
980 771 |
13,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
15 621 |
−1,51 |
3 197 |
18,11 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
42 906 |
−29,07 |
8 780 |
−14,94 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32 757 |
20,05 |
6 703 |
44,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
425 853 |
4,30 |
87 147 |
25,08 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 832 |
47,81 |
989 |
77,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
29 524 |
−2,98 |
6 042 |
16,35 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
168 486 |
2,55 |
34 479 |
22,99 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15 444 |
−2,90 |
3 160 |
16,43 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2 427 |
7,87 |
497 |
29,50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
30 535 |
−13,43 |
6 249 |
3,80 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12 242 |
1,75 |
2 288 |
3,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
77 442 |
−7,55 |
15 848 |
10,87 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 658 |
−5,94 |
544 |
12,66 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5 953 |
−8,91 |
1 218 |
9,24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
124 048 |
3,19 |
25 385 |
23,75 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2 410 |
0,00 |
493 |
19,95 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
4 773 |
6,11 |
977 |
27,25 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
1 643 |
9,75 |
336 |
31,76 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
31 036 |
677,84 |
6 351 |
833,97 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
47 123 |
1,74 |
9 643 |
22,02 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
23 689 |
−7,30 |
4 832 |
0,31 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
97 332 |
8,54 |
19 924 |
28,58 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2 890 |
0,00 |
591 |
19,88 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
10 059 |
11,15 |
1 716 |
4,25 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3 851 |
−6,14 |
720 |
−4,89 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
10 000 |
|
3 390 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 230 |
−8,41 |
1 234 |
−14,14 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
330 |
|
112 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
163 506 |
−0,27 |
30 564 |
1,09 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
92 371 |
4,48 |
18 903 |
25,29 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
94 531 |
−81,40 |
18 190 |
−81,21 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
1 606 |
|
329 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
10 513 |
−1,41 |
2 151 |
18,25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19 532 |
−2,50 |
3 758 |
−1,47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7 400 |
1 113,11 |
1 263 |
506,73 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9 459 |
31,59 |
1 936 |
57,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
220 554 |
0,00 |
45 134 |
19,93 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 226 |
3,83 |
660 |
24,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 142 |
5,09 |
1 389 |
−1,42 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1 732 |
|
354 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 800 |
|
982 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
271 053 |
10,32 |
55 468 |
32,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
875 010 |
2,95 |
179 062 |
23,46 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
92 659 |
25,28 |
17 829 |
26,59 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 390 |
0,00 |
489 |
20,15 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14 308 |
|
2 870 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 878 |
−3,78 |
589 |
15,29 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1 779 |
−0,17 |
364 |
19,74 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
29 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
47 077 |
0,00 |
8 800 |
1,37 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
40 455 |
−5,21 |
8 279 |
13,68 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
22 050 |
−32,67 |
4 122 |
−31,76 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
4 563 |
−1,30 |
934 |
18,40 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1 386 |
−18,04 |
284 |
−1,74 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
201 379 |
3,75 |
40 009 |
20,79 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
416 472 |
3,86 |
80 138 |
4,94 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
2 060 |
1,48 |
422 |
21,68 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
120 |
−33,70 |
25 |
−20,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3 480 |
−1,58 |
712 |
18,08 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
1 805 |
6,43 |
347 |
7,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13 062 |
|
2 673 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2 950 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 439 200 |
−9,51 |
703 798 |
8,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
257 442 |
−35,03 |
52 683 |
−22,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 266 |
−2,80 |
668 |
16,58 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 014 |
0,00 |
208 |
19,65 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
16 972 |
|
3 473 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13 886 |
−66,39 |
2 842 |
−59,70 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
32 335 |
5,64 |
6 617 |
26,69 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
309 293 |
0,02 |
63 294 |
19,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 182 400 |
−5,25 |
651 246 |
13,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
400 857 |
−3,30 |
82 031 |
15,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9 435 |
−20,67 |
1 931 |
−4,88 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
73 848 |
1,33 |
15 |
25,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
128 280 |
−8,55 |
26 251 |
9,68 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2 400 |
0,00 |
491 |
20,05 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
25 468 |
21,77 |
5 212 |
46,05 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
121 995 |
−2,50 |
24 965 |
16,93 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
4 779 |
7,37 |
817 |
−1,57 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
78 684 |
−29,05 |
14 708 |
−28,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
248 700 |
−31,17 |
50 894 |
−17,45 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
105 |
−7,89 |
21 |
10,53 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
772 |
13,70 |
144 |
15,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
614 925 |
46,76 |
125 838 |
76,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
107 100 |
−56,11 |
21 917 |
−47,36 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
46 091 |
3,17 |
7 865 |
−3,25 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
8 375 |
−0,30 |
2 |
0,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 946 |
14,23 |
4 082 |
36,99 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
100 |
|
17 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2 300 |
283,33 |
392 |
259,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
138 800 |
−33,21 |
28 404 |
−19,89 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
465 |
66,07 |
86 |
−5,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
80 200 |
0,00 |
16 412 |
19,93 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12 234 |
29,38 |
2 504 |
55,18 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 389 |
33,17 |
489 |
59,48 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
28 161 |
−8,24 |
5 763 |
10,05 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
13 795 |
5,02 |
2 823 |
25,97 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
18 |
−14,29 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5 100 |
|
1 044 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
100 |
0,00 |
19 |
0,00 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
33 139 |
0,52 |
6 377 |
1,58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45 755 |
|
9 363 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
5 422 |
1,67 |
1 043 |
2,76 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8 725 |
−22,56 |
1 785 |
−7,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 152 |
0,32 |
645 |
20,34 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
5 455 |
163,40 |
1 116 |
216,15 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1 859 |
−22,61 |
380 |
−7,09 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5 378 |
0,00 |
1 100 |
19,96 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 795 |
15,35 |
572 |
38,26 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
3 810 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
20 266 |
6,66 |
4 147 |
27,91 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
65 799 |
0,68 |
13 465 |
20,75 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3 112 |
4,85 |
582 |
6,22 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
2 489 |
−62,49 |
509 |
−55,04 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
130 |
|
22 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2 773 |
−0,47 |
567 |
19,37 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
400 880 |
10,77 |
74 936 |
12,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1 282 |
3,64 |
262 |
24,17 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
21 939 |
8,10 |
4 490 |
29,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 370 |
30,72 |
443 |
32,63 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
5 154 |
38,92 |
1 055 |
66,51 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
12 953 |
38,36 |
2 651 |
65,94 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1 517 |
|
310 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2 508 095 |
0,81 |
513 257 |
20,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
209 604 |
−21,21 |
42 894 |
−5,50 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4 663 |
−9,93 |
954 |
8,04 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6 603 |
33,53 |
1 351 |
60,26 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1 100 |
37,50 |
188 |
28,97 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
184 202 |
−6,36 |
37 693 |
12,30 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
64 738 |
−11,70 |
12 101 |
−10,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 138 |
−3,80 |
233 |
15,42 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
134 |
0,00 |
27 |
22,73 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
6 509 |
36,14 |
1 252 |
37,58 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
200 |
0,00 |
41 |
17,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
151 806 |
−0,13 |
31 066 |
19,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46 749 |
−2,44 |
9 567 |
17,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
510 |
0,00 |
104 |
19,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4 100 |
192,86 |
839 |
252,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 021 139 |
12,11 |
413 606 |
34,45 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
8 699 |
−38,21 |
1 780 |
−30,50 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 450 |
−72,20 |
706 |
−67,07 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1 197 |
|
245 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
224 |
0,00 |
167 |
336,84 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1 686 |
27,15 |
345 |
52,65 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
163 101 |
35,59 |
30 488 |
37,44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
221 480 |
0,73 |
45 324 |
20,80 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
20 530 |
−8,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18 794 774 |
2,16 |
3 846 163 |
22,51 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6 368 |
421,54 |
1 225 |
428,02 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
10 137 |
|
2 074 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
96 980 |
−9,08 |
18 661 |
−8,13 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
4 419 |
|
904 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
41 941 |
49,71 |
8 583 |
79,54 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 924 |
5,22 |
598 |
26,16 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1 951 |
−23,55 |
399 |
−8,28 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4 628 |
4,97 |
800 |
7,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
130 800 |
454,24 |
26 767 |
564,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 625 977 |
−5,32 |
537 380 |
13,55 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12 445 |
16,09 |
2 395 |
17,30 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22 924 |
12,79 |
4 411 |
13,98 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
56 |
0,00 |
11 |
22,22 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1 529 |
0,00 |
313 |
20,00 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5 722 |
6,87 |
1 171 |
28,15 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4 737 |
31,77 |
969 |
58,08 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
352 000 |
11,09 |
72 033 |
33,23 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
10 610 |
2,81 |
2 171 |
23,28 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
595 562 |
35,83 |
121 846 |
62,86 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
94 500 |
|
19 338 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
207 |
−5,48 |
42 |
13,51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
900 |
−50,00 |
184 |
−40,07 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6 271 |
|
1 |
|
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
109 395 |
74,48 |
22 387 |
109,25 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3 431 |
−19,82 |
702 |
−5,01 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
391 994 |
2,86 |
80 218 |
23,36 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
3 830 |
0,42 |
1 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 444 |
−3,67 |
296 |
15,69 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2 933 |
−2,91 |
600 |
16,50 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
98 |
36,11 |
18 |
38,46 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
450 |
|
10 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
376 936 |
−55,12 |
77 136 |
−46,17 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
59 831 |
7,03 |
12 244 |
28,36 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
400 |
−50,00 |
82 |
−40,44 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
17 903 |
2,52 |
3 664 |
22,96 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
24 083 |
−4,55 |
4 928 |
14,47 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11 713 |
|
2 397 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 071 |
−4,12 |
833 |
15,06 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
21 819 |
0,53 |
4 |
33,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15 004 |
|
3 070 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
321 829 |
25,29 |
65 859 |
50,25 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
20 441 |
|
4 183 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
160 800 |
773,91 |
32 906 |
948,30 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6 254 |
−27,07 |
1 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
198 333 |
−17,39 |
40 587 |
−0,93 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
20 736 |
725,48 |
4 243 |
891,36 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
399 966 |
−5,64 |
81 849 |
13,16 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
3 823 |
0,00 |
782 |
13,66 |
|
2025-05-06 |
13F |
Old Port Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23 121 |
−0,21 |
4 322 |
1,17 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
42 755 |
−4,55 |
8 749 |
14,47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7 107 |
12,72 |
1 454 |
35,26 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
40 |
0,00 |
8 |
33,33 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
122 800 |
|
25 130 |
|
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
545 |
|
104 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35 414 |
18,00 |
7 247 |
41,52 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
39 503 |
46,74 |
7 384 |
48,75 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
4 475 |
−1,76 |
861 |
−0,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 924 |
0,00 |
734 |
1,38 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
494 740 |
7,96 |
101 244 |
29,47 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5 577 |
333,00 |
1 141 |
421,00 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
93 374 |
3,78 |
19 108 |
24,47 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1 411 |
110,28 |
264 |
113,82 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
22 278 |
56,18 |
4 559 |
87,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 634 |
1,10 |
1 358 |
21,27 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
3 558 |
0,00 |
728 |
19,93 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
6 000 |
0,00 |
1 228 |
19,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 378 156 |
0,57 |
282 026 |
20,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7 417 781 |
7,47 |
1 517 975 |
28,89 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
1 452 |
0,00 |
297 |
20,24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 480 |
0,00 |
508 |
19,86 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
11 242 |
−14,65 |
2 301 |
2,36 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1 000 |
|
205 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
2 100 |
−41,67 |
404 |
−34,20 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
18 334 |
−55,93 |
3 747 |
−47,22 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
2 612 |
88,86 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 618 |
−0,14 |
740 |
19,74 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
138 564 |
−0,87 |
28 |
21,74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 463 |
−1,66 |
1 582 |
−0,38 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
3 182 |
−32,43 |
595 |
−31,57 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
31 281 |
15,15 |
6 402 |
38,10 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
335 007 |
2,20 |
68 556 |
22,57 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 991 |
1,46 |
933 |
2,76 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2 142 |
34,04 |
438 |
61,03 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
41 708 |
−2,26 |
8 025 |
−1,24 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
986 |
|
202 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
960 |
−36,25 |
196 |
−61,87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 157 886 |
−1,76 |
236 950 |
17,81 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2 111 |
|
432 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
888 |
4 573,68 |
166 |
5 400,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
156 |
1 014,29 |
32 |
1 450,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
15 379 |
5,42 |
3 147 |
26,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
362 200 |
−24,19 |
74 121 |
−9,09 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
37 066 |
−13,91 |
7 132 |
−13,01 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
13 354 |
−6,48 |
2 496 |
−5,20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
28 783 |
0,07 |
5 890 |
20,01 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
130 |
6 400,00 |
27 |
4,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1 276 796 |
6,87 |
261 284 |
28,17 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3 689 |
47,91 |
755 |
77,41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
439 100 |
−34,70 |
89 857 |
−21,69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
982 |
2,19 |
201 |
22,70 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
14 410 |
7,47 |
2 949 |
28,90 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
188 864 |
1,10 |
36 341 |
2,16 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
40 |
17,65 |
7 |
16,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 319 |
0,66 |
2 726 |
20,74 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 615 |
0,56 |
302 |
1,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9 675 |
−36,66 |
1 980 |
−24,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
277 169 |
−1,79 |
56 720 |
17,78 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 399 |
−9,68 |
269 |
−8,50 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
241 |
36,93 |
49 |
63,33 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6 802 |
65,82 |
1 392 |
99,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8 308 |
−9,46 |
1 700 |
8,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14 818 |
−3,79 |
3 032 |
15,37 |
|
2025-08-07 |
13F |
University Of Chicago
|
|
|
|
1 560 |
0,00 |
319 |
19,92 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
177 |
|
36 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
54 |
0,00 |
11 |
22,22 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1 061 |
|
217 |
|
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
28 374 |
−16,17 |
5 304 |
−15,04 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 162 |
2,13 |
442 |
22,44 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
11 392 |
18,51 |
2 331 |
42,13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
60 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1 435 |
−46,97 |
294 |
−36,44 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20 658 |
3,06 |
4 228 |
23,60 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
27 700 |
2,97 |
5 330 |
4,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
388 895 |
2,74 |
80 |
23,44 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
94 986 |
0,13 |
19 438 |
20,08 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1 044 |
|
214 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1 000 |
|
205 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11 764 |
11,97 |
2 407 |
34,32 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14 746 |
−10,23 |
3 018 |
7,67 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
7 191 |
−3,59 |
1 472 |
15,64 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
201 |
−11,06 |
41 |
7,89 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3 000 |
0,00 |
614 |
19,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118 456 |
121,18 |
24 241 |
165,27 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4 398 |
6,00 |
900 |
27,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
113 885 |
12,53 |
23 305 |
34,94 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
30 214 |
|
6 183 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 656 |
0,00 |
953 |
19,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
32 200 |
62,63 |
6 589 |
95,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
35 300 |
57,59 |
7 224 |
88,98 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7 009 |
−8,36 |
1 196 |
−14,02 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
186 926 |
−1,31 |
38 253 |
18,36 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
37 241 |
−20,24 |
7 621 |
−4,36 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
66 304 |
0,00 |
14 |
18,18 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
16 469 |
0,19 |
3 370 |
34,42 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1 399 |
−8,68 |
0 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
2 176 |
−22,29 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15 450 |
2,49 |
3 141 |
16,38 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9 888 |
|
1 785 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 136 |
2,43 |
232 |
22,75 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
62 908 |
−20,98 |
12 874 |
−11,13 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 754 |
2,90 |
1 177 |
23,38 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5 943 |
−0,02 |
1 216 |
19,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
5 269 |
−0,77 |
1 078 |
18,98 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
226 |
77,95 |
46 |
119,05 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
539 210 |
−1,92 |
100 795 |
−0,59 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
6 612 |
3,98 |
1 353 |
24,70 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
35 914 |
−9,23 |
7 349 |
8,86 |
|
2025-04-15 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11 442 |
112,05 |
2 179 |
4,11 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
3 612 |
0,33 |
739 |
20,36 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
17 652 |
|
3 612 |
|
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
4 869 |
6,80 |
996 |
28,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14 372 |
−1,62 |
2 941 |
18,02 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
1 671 |
20,22 |
342 |
43,88 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
498 |
0,00 |
102 |
20,24 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 363 |
−6,64 |
279 |
11,65 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
Call
|
|
|
|
205 |
20,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3 581 |
1,42 |
733 |
21,59 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
83 800 |
|
17 149 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 019 |
7,93 |
12 078 |
29,43 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
743 |
38,36 |
152 |
58,33 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2 114 |
|
433 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
35 709 |
−1,97 |
7 307 |
17,57 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 286 |
0,00 |
440 |
0,92 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
409 749 |
−1,76 |
83 851 |
17,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 793 |
−1,17 |
522 |
0,19 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
88 |
−18,52 |
18 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 045 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
10 784 |
1,43 |
2 207 |
21,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 867 |
4,40 |
2 224 |
25,17 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
27 928 |
−9,80 |
5 715 |
8,18 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1 470 |
0,00 |
301 |
20,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60 180 |
15,43 |
11 249 |
17,01 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
534 772 |
−0,16 |
108 979 |
18,94 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 577 |
−0,12 |
2 369 |
19,83 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12 226 |
−5,58 |
2 502 |
13,22 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
65 340 |
−2,28 |
13 371 |
17,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 949 231 |
1,80 |
808 |
22,05 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
158 874 |
0,66 |
30 571 |
1,71 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
624 |
0,00 |
123 |
15,09 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1 768 |
16,85 |
362 |
39,92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
8 392 |
38,37 |
1 717 |
66,05 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
51 885 |
−22,40 |
10 618 |
−6,94 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
28 388 |
0,47 |
5 809 |
20,49 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
458 |
10,10 |
94 |
32,86 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4 342 |
62,26 |
889 |
94,74 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
100 |
|
20 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
646 224 |
0,16 |
132 |
20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 052 981 |
5,95 |
215 482 |
27,07 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
11 129 |
−0,66 |
2 277 |
19,15 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
1 236 |
|
253 |
|
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
2 428 |
0,00 |
497 |
19,81 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
73 527 |
−37,94 |
15 046 |
−25,58 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2 231 |
18,04 |
457 |
41,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
171 464 |
11,51 |
32 052 |
13,03 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
3 755 |
|
768 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7 439 |
−2,44 |
1 522 |
16,99 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5 254 888 |
12,86 |
1 075 360 |
35,35 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1 166 |
|
239 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
350 |
|
72 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
18 038 |
6,10 |
3 691 |
27,23 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5 857 |
49,99 |
1 199 |
79,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
198 521 |
−0,67 |
40 625 |
19,12 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
124 894 |
−9,71 |
23 346 |
−8,48 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
64 |
64,10 |
13 |
116,67 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
12 362 |
−1,59 |
2 530 |
18,01 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
6 720 |
|
1 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 643 |
0,00 |
336 |
20,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 362 |
−1,45 |
279 |
18,30 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 644 |
−2,11 |
541 |
17,61 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
15 994 |
−1,23 |
3 273 |
18,42 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
1 454 |
0,00 |
298 |
19,76 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
951 664 |
−5,44 |
194 748 |
13,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
2 213 |
20,08 |
453 |
43,95 |
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
998 247 |
−0,12 |
204 281 |
19,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11 864 |
−19,23 |
2 428 |
−51,65 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2 224 |
1,00 |
455 |
21,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
50 |
−46,81 |
10 |
−37,50 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
46 338 |
138,33 |
8 662 |
141,59 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
14 066 |
5,01 |
2 878 |
25,95 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 403 |
−23,54 |
492 |
−8,40 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
16 217 |
−0,01 |
3 319 |
19,91 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
69 660 |
1,45 |
14 255 |
21,67 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1 394 |
10,72 |
285 |
33,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 031 |
132,03 |
3 485 |
161,05 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
43 961 |
−5,16 |
8 459 |
−4,18 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8 084 |
−5,86 |
1 621 |
9,31 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
1 740 |
0,29 |
356 |
20,27 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
8 729 |
−19,77 |
1 680 |
−18,93 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
28 560 |
−6,74 |
5 339 |
−5,47 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1 353 |
0,00 |
277 |
20,00 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
8 138 |
0,00 |
1 665 |
19,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 429 680 |
−0,19 |
1 111 130 |
19,69 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
22 926 |
−17,88 |
4 411 |
−17,02 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
1 938 |
−3,00 |
397 |
16,47 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
3 286 |
87,24 |
672 |
124,75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
51 |
24,39 |
10 |
66,67 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4 756 |
−35,59 |
973 |
−22,78 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 127 |
0,04 |
1 049 |
20,02 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
144 969 |
−4,83 |
30 |
16,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1 400 |
−12,50 |
286 |
4,76 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
16 864 |
3,54 |
3 451 |
24,15 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
673 029 |
13,99 |
137 729 |
36,70 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
42 |
−8,70 |
8 |
−12,50 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2 281 |
198,56 |
389 |
49,04 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
52 492 |
1,65 |
10 742 |
21,90 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
108 |
0,00 |
22 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
31 377 |
−3,73 |
6 421 |
15,45 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
2 400 |
0,00 |
491 |
20,05 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
916 502 |
12,13 |
187 553 |
34,48 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
13 757 988 |
0,89 |
2 815 435 |
21,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
140 183 |
5,01 |
23 921 |
−1,52 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
42 400 |
0,00 |
8 159 |
1,04 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
2 031 |
−3,24 |
416 |
15,92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
59 796 |
46,85 |
12 237 |
76,11 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10 350 |
11,37 |
2 118 |
33,63 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16 769 |
−1,64 |
3 432 |
17,94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 405 |
−0,00 |
−288 |
20,08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
854 053 |
95,33 |
174 773 |
134,25 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17 600 |
−6,48 |
3 602 |
12,15 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 184 954 |
28,31 |
242 323 |
53,77 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3 261 |
−18,25 |
667 |
−1,91 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
123 798 |
16,88 |
25 334 |
40,18 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1 183 |
0,51 |
242 |
21,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 230 820 |
−22,22 |
252 |
−7,04 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
10 618 |
−30,91 |
2 173 |
−17,16 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
91 280 |
|
18 680 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
5 100 |
0,00 |
1 044 |
19,89 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
75 302 |
−2,97 |
14 490 |
−1,96 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 562 |
−5,28 |
301 |
−4,46 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
12 969 |
−4,38 |
2 495 |
−3,37 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
58 638 |
−3,69 |
12 000 |
15,50 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
8 488 |
−0,18 |
1 737 |
19,72 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
145 700 |
−1,02 |
29 816 |
18,70 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2 576 |
−3,09 |
527 |
16,34 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
52 121 |
−1,58 |
10 666 |
18,04 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1 404 |
17,00 |
287 |
40,69 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 863 |
−53,50 |
995 |
−44,91 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
10 204 |
−0,70 |
2 088 |
19,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
10 901 |
990,10 |
2 231 |
774,51 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
51 649 |
0,00 |
10 569 |
19,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
391 506 |
13,41 |
80 118 |
36,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
78 198 |
−0,97 |
16 002 |
18,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
231 042 |
−2,30 |
47 280 |
17,17 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1 091 |
|
223 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21 164 |
4,70 |
4 331 |
25,57 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
24 953 |
−6,83 |
5 106 |
11,73 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
956 |
76,71 |
196 |
111,96 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
14 262 |
−13,05 |
2 919 |
4,25 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
41 477 |
−1,92 |
8 |
14,29 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
10 041 |
|
1 877 |
|
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
3 196 |
6,78 |
654 |
28,24 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
146 |
−0,68 |
27 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
20 033 |
−9,98 |
4 100 |
7,95 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
2 500 |
−74,48 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
303 000 |
|
62 006 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
162 |
0,00 |
28 |
−6,90 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 592 |
87,29 |
326 |
124,14 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
107 913 |
0,54 |
22 083 |
20,57 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
295 907 |
−33,83 |
60 554 |
−20,65 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
435 |
−3,33 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
8 334 |
2,58 |
1 705 |
23,02 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
88 751 |
−17,70 |
18 162 |
−1,29 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3 033 |
5,61 |
621 |
26,53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 363 |
10,78 |
1 224 |
11,99 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1 602 |
13,94 |
299 |
15,44 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
211 025 |
3,00 |
43 184 |
23,52 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 049 |
2,35 |
383 |
3,79 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
3 804 |
−6,26 |
778 |
12,43 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 300 |
|
563 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6 438 |
0,00 |
1 317 |
19,95 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
216 |
20,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 627 |
−1,03 |
333 |
18,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 368 811 |
6,45 |
280 113 |
27,66 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5 632 |
0,54 |
1 153 |
20,63 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
429 |
−7,14 |
88 |
11,54 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
15 755 |
0,11 |
2 735 |
−7,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
30 919 |
3,33 |
6 323 |
29,13 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1 311 |
2,34 |
268 |
22,94 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10 800 |
−1,82 |
2 210 |
17,74 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2 427 |
0,96 |
497 |
20,98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1 406 |
−7,62 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
47 343 |
−1,12 |
9 688 |
18,58 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
173 061 |
0,15 |
35 415 |
20,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
33 100 |
−30,61 |
6 774 |
−16,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7 375 |
−80,44 |
1 509 |
−76,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
76 400 |
−32,27 |
15 634 |
−18,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
26 300 |
228,75 |
5 382 |
294,29 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
44 292 |
0,00 |
7 558 |
−6,23 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
49 |
−74,61 |
10 |
−68,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 784 |
−43,16 |
774 |
−31,81 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
63 |
−44,25 |
12 |
−42,86 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
18 000 |
65,32 |
4 |
200,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
47 500 |
−38,31 |
9 720 |
−26,02 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 005 |
|
206 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
687 |
|
132 |
|
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
135 200 |
0,00 |
27 667 |
19,93 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1 006 |
|
206 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
231 344 |
277,25 |
47 342 |
352,43 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
8 688 |
4,93 |
1 672 |
6,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 371 722 |
14,79 |
2 122 469 |
37,66 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11 812 |
−86,07 |
2 417 |
−83,30 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
8 455 |
1,49 |
1 730 |
21,75 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1 014 |
|
208 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
132 289 |
6,64 |
27 072 |
27,89 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
11 259 |
−0,22 |
2 304 |
19,69 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
87 002 |
−0,65 |
17 804 |
23,38 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 784 |
0,00 |
774 |
20,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
11 614 |
−1,23 |
2 377 |
18,44 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
98 891 |
13,84 |
20 243 |
36,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16 812 |
5,98 |
3 143 |
7,42 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
30 665 |
27,93 |
6 274 |
53,41 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
929 327 |
−10,68 |
190 177 |
7,11 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3 068 |
0,00 |
628 |
19,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 444 |
0,00 |
1 625 |
1,06 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
102 470 |
20,05 |
17 973 |
12,81 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
43 241 |
−0,96 |
8 849 |
18,77 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
16 910 |
0,54 |
3 460 |
20,56 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
18 298 |
2,70 |
3 745 |
23,16 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2 860 |
7,52 |
585 |
29,14 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4 096 |
2,12 |
838 |
22,51 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
50 061 |
−0,89 |
10 245 |
18,85 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
327 137 |
21,40 |
62 948 |
22,67 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
447 000 |
−3,70 |
91 474 |
15,49 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45 115 |
18,70 |
9 232 |
42,36 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14 282 |
2,51 |
2 923 |
22,93 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25 232 |
37,28 |
5 164 |
64,64 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
18 420 |
0,33 |
3 544 |
1,37 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 248 |
8,97 |
1 074 |
30,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22 159 |
1,44 |
4 264 |
2,50 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
139 494 |
2,16 |
28 546 |
22,52 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
12 679 |
3,88 |
2 595 |
24,59 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
99 471 |
−0,03 |
19 140 |
1,02 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2 901 |
0,00 |
594 |
19,80 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
985 |
|
202 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
873 126 |
2,17 |
178 676 |
22,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 852 |
−27,18 |
993 |
−12,68 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
4 800 |
−3,03 |
982 |
16,35 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
19 443 |
1,04 |
4 |
0,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4 254 055 |
2,31 |
818 565 |
3,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 019 926 |
15,57 |
822 638 |
38,59 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
163 213 |
−6,31 |
33 400 |
12,36 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
6 057 |
−6,54 |
1 240 |
12,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15 457 |
4,32 |
3 163 |
25,12 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
159 441 |
−12,71 |
33 |
3,23 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1 019 929 |
8,16 |
196 255 |
9,29 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
334 |
|
62 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16 726 |
18,74 |
3 423 |
42,41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10 569 |
18,00 |
1 976 |
19,62 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2 300 |
−51,60 |
471 |
−41,90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
151 674 |
2,05 |
31 |
24,00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1 506 |
13,83 |
308 |
36,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
461 |
−6,49 |
94 |
11,90 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5 110 |
45,71 |
1 046 |
74,75 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
56 182 |
|
10 811 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1 489 |
−0,20 |
305 |
19,69 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
364 |
52,94 |
74 |
85,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
389 524 |
−0,54 |
74 952 |
0,50 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
27 348 |
9,52 |
5 596 |
31,36 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
7 365 |
2,51 |
1 507 |
22,92 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
46 165 |
−3,55 |
9 447 |
15,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
231 300 |
17,00 |
47 333 |
40,31 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
439 803 |
−0,86 |
90 001 |
18,89 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
850 |
97,22 |
174 |
136,99 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1 205 |
|
247 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
821 |
−28,61 |
168 |
−14,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
46 612 |
1,04 |
9 539 |
21,18 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
630 |
−48,53 |
129 |
−38,46 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
22 941 |
−3,76 |
4 695 |
15,42 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1 440 |
0,00 |
295 |
20,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
9 758 |
−4,44 |
1 997 |
14,58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5 524 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
58 528 |
2,77 |
11 977 |
23,25 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
132 581 |
105,53 |
24 783 |
108,33 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
63 526 |
9,86 |
13 000 |
31,77 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
10 529 |
−51,34 |
1 968 |
−50,68 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4 567 |
−1,06 |
854 |
0,24 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
32 900 |
−15,64 |
6 733 |
1,17 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
2 050 |
|
420 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
25 791 |
−2,45 |
5 278 |
16,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 613 464 |
−16,38 |
329 579 |
0,18 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
19 945 |
29,89 |
4 082 |
55,76 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 981 |
−8,37 |
370 |
−7,04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 365 301 |
4,63 |
478 808 |
26,71 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2 033 |
−0,73 |
391 |
0,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6 560 |
0,00 |
1 342 |
19,93 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
43 335 |
2,00 |
8 868 |
22,33 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
978 |
|
200 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
110 698 |
−1,90 |
22 653 |
17,65 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1 026 |
|
210 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 700 |
−25,54 |
−712 |
−24,84 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
2 170 |
0,00 |
444 |
20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3 945 |
0,87 |
807 |
20,99 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 218 |
−5,63 |
659 |
13,25 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
67 338 |
−1,18 |
13 780 |
18,52 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3 081 |
26,12 |
630 |
51,44 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
768 147 |
8,32 |
143 590 |
9,80 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1 072 |
|
219 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1 499 |
|
307 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
556 |
19,31 |
114 |
43,04 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
214 136 |
0,24 |
43 821 |
20,21 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13 111 |
1,93 |
2 683 |
22,29 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
40 797 |
0,76 |
8 349 |
20,83 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 420 |
22,32 |
601 |
26,00 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
4 962 |
−0,86 |
1 015 |
18,85 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
56 000 |
9,80 |
10 468 |
11,30 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
511 |
−33,98 |
105 |
−21,21 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
1 115 |
|
228 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
63 235 |
39,75 |
11 821 |
41,66 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
247 |
−1,20 |
42 |
−6,67 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
15 050 |
0,00 |
3 080 |
19,90 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
31 408 |
−2,75 |
6 427 |
16,62 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2 106 |
0,48 |
431 |
20,45 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1 258 |
|
257 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
37 254 |
−4,54 |
7 168 |
−3,54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
99 263 |
1,33 |
20 313 |
21,52 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
13 066 |
−1,82 |
2 674 |
17,75 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
26 782 |
96,59 |
5 481 |
135,80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
23 144 |
39,94 |
4 736 |
67,82 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
22 948 |
|
4 696 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
259 833 |
483,91 |
48 571 |
498,23 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
25 769 |
−7,48 |
5 273 |
10,96 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15 000 |
−26,54 |
3 070 |
−11,91 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 614 |
−5,11 |
330 |
13,79 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
214 |
127,66 |
44 |
168,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
287 144 |
−14,17 |
58 761 |
2,94 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
300 |
−50,00 |
58 |
−50,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12 998 |
0,11 |
2 660 |
20,05 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
8 |
100,00 |
2 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
44 080 |
−2,46 |
7 522 |
−8,53 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10 076 |
3,18 |
1 749 |
−4,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42 713 |
1,41 |
7 984 |
2,79 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4 740 |
−9,25 |
970 |
8,75 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
370 264 |
9,78 |
75 771 |
31,66 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
116 330 |
−6,31 |
21 746 |
−5,04 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
Short
|
|
−55 000 |
−0,00 |
−10 281 |
1,36 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
58 643 |
−3,90 |
10 962 |
−2,59 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
17 671 |
14,67 |
3 616 |
37,54 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 723 |
−8,79 |
353 |
9,32 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1 037 |
−18,79 |
212 |
−2,30 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
62 173 |
−42,87 |
12 723 |
−31,49 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1 690 |
17,36 |
346 |
40,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22 511 |
−9,97 |
4 607 |
1,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14 637 |
−5,79 |
2 736 |
−4,50 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
16 906 |
3,15 |
3 460 |
23,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
539 900 |
−42,72 |
110 485 |
−31,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
228 100 |
113,98 |
46 678 |
156,61 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
9 631 |
−6,81 |
1 971 |
11,74 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2 100 |
16,09 |
430 |
39,29 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 353 102 |
1,90 |
1 607 304 |
2,97 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 154 |
7,61 |
645 |
29,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2 407 |
−23,66 |
493 |
−10,05 |
|
2025-03-31 |
13F/A |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2 769 |
0,25 |
567 |
20,17 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
267 117 |
−6,23 |
54 663 |
12,46 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
36 327 |
72,53 |
7 434 |
106,93 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 045 |
|
418 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
3 889 |
|
796 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1 161 |
|
238 |
|
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1 284 |
0,00 |
263 |
19,63 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
18 599 |
−1,00 |
3 806 |
18,75 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
29 665 |
6,32 |
6 071 |
27,49 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 258 |
−68,92 |
257 |
−62,75 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
16 887 |
4,50 |
3 456 |
25,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
451 892 |
14,75 |
92 475 |
37,62 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
960 |
0,00 |
196 |
20,25 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 620 |
0,00 |
276 |
0,00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
63 408 |
8,61 |
12 976 |
30,26 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
717 |
17,54 |
138 |
18,10 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
11 944 |
−11,13 |
2 233 |
−9,93 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
45 787 |
10,30 |
8 559 |
11,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
34 186 |
9,49 |
6 996 |
31,31 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
372 |
5,08 |
76 |
26,67 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
157 769 |
10,21 |
32 286 |
32,17 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
1 606 |
−1,53 |
329 |
17,99 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
22 878 |
7,02 |
4 277 |
8,47 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
32 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
6 978 |
−0,71 |
1 428 |
19,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14 717 |
7,01 |
3 012 |
28,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2 600 |
|
532 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
24 100 |
3,88 |
4 932 |
24,58 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2 462 |
4,77 |
504 |
25,44 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
40 634 |
−45,48 |
8 315 |
−36,96 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
898 |
−13,65 |
184 |
3,39 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
18 750 |
−1,55 |
3 608 |
−0,52 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
195 |
0,00 |
40 |
18,18 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
560 |
11 100,00 |
115 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99 697 |
5,93 |
20 402 |
27,04 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
350 509 |
0,64 |
71 728 |
20,69 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2 000 |
−0,65 |
409 |
19,24 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1 682 |
1,82 |
344 |
22,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
516 996 |
0,89 |
105 798 |
20,99 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
826 |
24,40 |
169 |
49,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
93 500 |
−43,40 |
3 |
100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
289 |
|
59 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
113 500 |
|
23 223 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
138 968 |
0,30 |
28 438 |
20,29 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
4 662 |
10,21 |
954 |
32,32 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
320 000 |
4,92 |
65 |
25,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
58 500 |
248,21 |
9 982 |
132,57 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
288 |
−21,31 |
59 |
−12,12 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7 835 |
−7,54 |
1 603 |
10,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 748 |
11,28 |
767 |
33,45 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
113 500 |
|
23 223 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2 501 |
22,00 |
512 |
46,42 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6 924 |
0,58 |
1 417 |
20,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 240 |
3,27 |
458 |
23,78 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
2 495 |
|
511 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10 200 |
10,87 |
2 087 |
33,01 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
8 015 |
−6,32 |
1 640 |
12,41 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
381 |
−45,42 |
78 |
−35,29 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1 207 |
|
210 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
4 960 |
|
1 015 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
191 |
87,25 |
35 |
−2,78 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
76 |
15,15 |
16 |
36,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
164 184 |
−20,88 |
33 599 |
−5,12 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 540 |
59,15 |
520 |
90,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 160 |
−37,52 |
647 |
−25,14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
53 098 |
48,43 |
10 866 |
78,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 793 |
−0,72 |
6 301 |
19,07 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 125 |
9,03 |
435 |
30,72 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9 014 |
8,63 |
1 845 |
30,32 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
38 890 |
−1,99 |
7 958 |
17,53 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
293 |
−26,93 |
60 |
−13,24 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3 848 |
−2,75 |
787 |
16,59 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 695 |
−5,99 |
347 |
14,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 893 |
3,45 |
2 |
100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 683 |
−2,62 |
958 |
16,83 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
55 183 |
−0,05 |
11 293 |
19,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
19 177 |
−2,84 |
3 924 |
16,54 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 992 |
98,80 |
379 |
−2,32 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
20 896 |
0,00 |
4 276 |
19,94 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
55 189 |
−18,00 |
11 294 |
−1,66 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
986 |
|
202 |
|
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3 641 |
468,02 |
74 509 |
581,19 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
2 726 |
−26,18 |
1 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4 402 |
11,73 |
901 |
33,93 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
32 588 |
2,69 |
6 669 |
23,14 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 040 |
−0,66 |
1 162 |
0,43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7 741 |
|
1 584 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
53 485 |
−1,78 |
10 945 |
17,80 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
70 037 |
−0,78 |
14 332 |
18,99 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
24 204 |
19,54 |
4 130 |
12,11 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
522 |
20,83 |
107 |
45,21 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
660 |
−86,08 |
135 |
−83,29 |
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
38 117 |
27,10 |
7 800 |
52,43 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34 368 |
−10,32 |
7 |
16,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
32 428 |
0,84 |
6 636 |
20,94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 885 |
−35,04 |
1 |
|
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
11 420 |
0,00 |
1 983 |
−7,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
770 |
60,88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2 782 |
0,00 |
569 |
20,04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
25 320 |
12,70 |
5 181 |
35,17 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
780 |
9,40 |
160 |
31,40 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
50 500 |
1,42 |
9 717 |
2,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
94 572 |
10,30 |
19 353 |
32,28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 548 |
−62,81 |
317 |
−55,49 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
12 000 |
57,89 |
2 243 |
60,10 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
214 |
7,54 |
44 |
30,30 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
2,33 |
9 |
28,57 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
415 |
109,60 |
80 |
113,51 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
33 252 |
−2,44 |
6 805 |
17,01 |
|
2025-04-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 796 |
−70,03 |
572 |
−64,05 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
134 640 |
0,00 |
28 |
22,73 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3 632 |
0,00 |
743 |
20,03 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
71 982 |
−1,55 |
14 730 |
18,07 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7 688 |
−18,14 |
1 418 |
−53,53 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 865 |
|
382 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1 804 |
|
346 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2 541 |
−1,63 |
520 |
17,95 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
903 |
101,56 |
174 |
31,06 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
769 |
−3,75 |
144 |
−2,72 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
10 720 |
−2,85 |
2 194 |
16,46 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1 557 |
|
319 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2 912 |
−5,58 |
596 |
13,12 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3 464 |
71,83 |
648 |
74,39 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
38 183 |
−19,94 |
7 814 |
−3,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64 016 374 |
1,98 |
13 100 311 |
22,30 |
|
2025-05-28 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
205 110 |
−2,69 |
35 000 |
−8,75 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1 839 |
25,36 |
376 |
50,40 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3 887 |
−15,76 |
796 |
1,02 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
222 |
−99,76 |
83 |
−99,48 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2 394 |
47,96 |
490 |
77,17 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
2 710 |
4 827,27 |
542 |
5 922,22 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
299 |
−99,76 |
329 |
−98,46 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
45 583 |
15,02 |
9 328 |
37,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 034 |
−11,18 |
826 |
6,45 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
145 190 |
0,32 |
29 712 |
20,31 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 215 |
13,70 |
863 |
36,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 981 460 |
−5,52 |
814 766 |
13,30 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1 078 |
|
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12 062 |
−0,26 |
2 468 |
19,63 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
43 231 |
−17,33 |
8 847 |
−0,86 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
14 223 |
42,13 |
2 659 |
44,07 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
446 |
0,00 |
83 |
1,22 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
10 154 |
7,77 |
2 078 |
29,25 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
16 022 |
2,32 |
3 279 |
22,73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 265 |
7,50 |
436 |
8,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
146 174 |
3,35 |
30 |
20,83 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1 136 |
−53,78 |
232 |
−44,63 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 362 |
0,00 |
279 |
19,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
365 142 |
−0,17 |
74 723 |
19,72 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
36 |
−2,70 |
7 |
16,67 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
41 293 |
|
8 450 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1 132 |
|
232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
84 900 |
0,00 |
17 374 |
19,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
207 |
6,70 |
42 |
27,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
318 640 |
−14,89 |
65 206 |
2,07 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
300 |
0,00 |
61 |
19,61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27 335 |
−22,06 |
5 594 |
−6,53 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2 258 |
84,33 |
462 |
121,05 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
23 400 |
−13,01 |
5 |
0,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 200 |
8,89 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
26 440 |
0,08 |
5 411 |
20,01 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
28 000 |
0,00 |
5 730 |
19,93 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22 991 |
384,12 |
4 705 |
480,74 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
5 528 |
5,02 |
1 131 |
25,95 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
7 600 |
−59,14 |
2 |
−66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
9 200 |
0,00 |
1 883 |
19,95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
945 |
−11,76 |
193 |
−47,27 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1 262 |
2,10 |
258 |
15,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 227 407 |
1,83 |
236 178 |
2,89 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
3 188 |
−3,04 |
652 |
16,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2 892 |
|
592 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
80 |
−13,04 |
16 |
6,67 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 212 |
22,83 |
862 |
47,18 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
81 144 |
0,00 |
15 168 |
1,36 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 021 |
14,59 |
209 |
36,84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 927 |
|
394 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
141 651 |
2,83 |
26 479 |
4,23 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
97 366 |
−0,78 |
19 925 |
18,98 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
161 |
|
31 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
30 090 |
−25,82 |
6 158 |
−11,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 269 |
1 019,05 |
4 557 |
1 244,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
290 876 |
166,84 |
55 970 |
169,63 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
500 |
0,00 |
102 |
20,00 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
68 942 |
5,41 |
14 108 |
26,42 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10 519 |
−0,06 |
2 153 |
19,89 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
81 192 |
8,90 |
15 623 |
10,03 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1 100 |
|
225 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2 659 |
−1,45 |
544 |
18,26 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
6 842 |
|
1 400 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
16 038 |
16,84 |
3 282 |
40,09 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7 883 |
−7,58 |
1 613 |
10,86 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10 890 |
−23,22 |
2 229 |
−7,93 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
20 |
17,65 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 129 |
6,97 |
640 |
28,26 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10 447 |
1,59 |
2 153 |
24,32 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
Call
|
|
|
|
341 |
0,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
44 123 |
−0,12 |
9 029 |
19,78 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
34 577 |
−1,19 |
7 076 |
18,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
266 294 |
−5,15 |
54 404 |
12,17 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
10 658 |
1,50 |
2 181 |
21,78 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
213 497 |
−0,42 |
43 690 |
19,43 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
59 500 |
2,76 |
12 176 |
23,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
42 600 |
−7,99 |
8 718 |
10,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
327 896 |
−8,46 |
67 101 |
9,78 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
29 400 |
−31,94 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
25 000 |
−42,92 |
5 |
−28,57 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8 782 |
17,80 |
1 797 |
41,27 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
25 309 |
−1,29 |
5 179 |
18,38 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 234 |
0,00 |
253 |
20,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
308 |
3,01 |
63 |
23,53 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
121 328 |
−8,92 |
24 925 |
9,64 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
14 240 |
−0,97 |
2 914 |
18,79 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1 540 |
1,85 |
315 |
22,09 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
9 208 |
267,73 |
1 884 |
341,22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
216 |
45,95 |
37 |
38,46 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2 807 |
62,91 |
574 |
95,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
521 482 |
47,35 |
106 716 |
76,71 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5 334 |
−3,87 |
1 092 |
15,33 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2 400 |
−14,59 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
106 229 |
0,22 |
20 441 |
1,26 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 320 |
|
225 |
−34,02 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 823 |
−70,62 |
987 |
−64,80 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1 039 |
|
213 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
3 351 |
−21,92 |
686 |
−6,42 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1 283 |
|
263 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 159 |
22,25 |
368 |
14,64 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
6 940 |
−2,36 |
1 184 |
−8,43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
61 634 |
13,31 |
12 613 |
35,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
961 886 |
−15,19 |
196 840 |
1,71 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12 070 |
−2,62 |
2 377 |
16,12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10 793 |
104,49 |
2 209 |
145,33 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
12 500 |
0,00 |
2 558 |
19,92 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
3 795 |
|
777 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
586 850 |
9,33 |
120 093 |
31,12 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3 203 |
66,48 |
645 |
96,65 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
63 646 |
−5,74 |
13 025 |
13,04 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4 021 |
−0,64 |
774 |
0,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 418 |
−18,36 |
29 018 |
−2,10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
525 900 |
112,31 |
107 620 |
154,62 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
62 439 |
−3,39 |
12 778 |
15,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 641 |
−22,05 |
54 045 |
−6,52 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14 100 |
0,00 |
2 636 |
1,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
238 600 |
|
48 827 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
196 |
0,00 |
40 |
21,21 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2 750 |
0,00 |
563 |
19,83 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1 026 |
|
210 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
31 245 |
2,41 |
6 394 |
22,80 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
476 |
−12,18 |
97 |
5,43 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 284 |
0,00 |
1 286 |
19,87 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
858 |
100,00 |
158 |
2,60 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
15 000 |
−26,54 |
3 070 |
−11,91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
98 |
4,26 |
20 |
25,00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
11 929 |
−22,33 |
2 441 |
−6,83 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
612 937 |
14,71 |
117 941 |
15,91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
46 |
−4,17 |
9 |
12,50 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4 693 |
115,97 |
865 |
10,61 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
4 272 |
25,61 |
874 |
50,69 |
|
2025-05-14 |
13F |
Teca Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
21 242 |
0,91 |
4 347 |
20,99 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1 798 |
−80,17 |
368 |
−76,26 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
30 000 |
15,38 |
5 773 |
16,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44 068 |
2,17 |
8 238 |
3,56 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
585 |
0,86 |
120 |
21,43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
135 660 |
8,05 |
27 761 |
29,58 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
114 191 |
110,33 |
21 346 |
113,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 746 083 |
−5,30 |
357 |
13,69 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
36 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1 219 |
−93,71 |
249 |
5,51 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1 027 |
|
210 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
344 443 |
0,76 |
66 278 |
1,82 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
2 960 |
2,78 |
606 |
23,22 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−6 476 |
|
−1 325 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
33 817 |
−6,66 |
6 507 |
−5,68 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2 000 |
0,00 |
409 |
19,94 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
20 800 |
0,00 |
4 257 |
19,92 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
125 887 |
−0,46 |
25 762 |
19,38 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4 088 |
9,36 |
837 |
31,24 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
293 673 |
0,08 |
54 896 |
1,44 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
4 179 |
1,65 |
855 |
21,97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
27 320 |
3,78 |
5 591 |
24,44 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
560 |
|
115 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 032 |
0,34 |
7 783 |
20,32 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
336 272 |
−8,80 |
69 |
9,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 617 157 |
0,47 |
3 195 925 |
20,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 900 |
52,43 |
41 112 |
82,80 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 099 |
0,00 |
211 |
0,96 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2 000 |
|
409 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
39 675 |
0,60 |
8 119 |
20,64 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
6 265 |
5,88 |
1 282 |
27,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
471 343 |
33,99 |
96 |
60,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
400 |
|
82 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
661 |
44,32 |
135 |
73,08 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14 242 |
16,76 |
2 740 |
18,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
2 200 |
−8,33 |
450 |
10,02 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
13 870 |
0,00 |
2 838 |
19,95 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
32 080 |
2,32 |
6 565 |
22,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
248 922 |
14,61 |
50 939 |
37,45 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
17 353 |
−15,61 |
3 551 |
1,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
3 800 |
58,33 |
778 |
89,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
451 959 |
134,71 |
92 489 |
181,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34 011 |
−3,07 |
6 960 |
16,25 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
34 097 |
−16,20 |
6 978 |
0,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3 608 |
24,37 |
738 |
49,09 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5 202 |
−0,63 |
1 065 |
19,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
186 628 |
−19,93 |
38 192 |
−3,98 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
14 454 |
−3,70 |
2 958 |
15,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21 565 |
2,09 |
4 413 |
22,45 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 694 |
5,36 |
551 |
26,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
430 |
30,30 |
88 |
55,36 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4 147 |
19,51 |
849 |
43,24 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4 326 |
−6,49 |
1 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2 029 |
36,27 |
415 |
63,39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 976 946 |
1,84 |
404 562 |
22,13 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
102 110 |
−3,46 |
20 896 |
15,77 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 774 |
−1,99 |
2 000 |
12,23 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
9 980 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
686 800 |
107,43 |
140 547 |
148,76 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
11 200 |
10,89 |
2 292 |
33,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
743 900 |
1,02 |
152 232 |
21,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
6 816 |
−2,04 |
1 395 |
17,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
434 |
6,90 |
89 |
27,54 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
37 739 |
1,02 |
7 723 |
21,15 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 682 |
−0,53 |
0 |
−100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
38 |
|
7 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3 080 |
−3,60 |
630 |
15,60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6 022 |
0,00 |
1 232 |
19,96 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 101 |
−13,99 |
1 453 |
3,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 541 |
−2,03 |
315 |
17,54 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
12 678 |
6,27 |
2 440 |
7,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 169 |
10,70 |
239 |
32,78 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
4 101 |
44,50 |
839 |
73,35 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
7 000 |
−2,28 |
1 432 |
17,18 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
14 725 |
−0,75 |
3 013 |
19,04 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
506 977 |
24,04 |
103 747 |
48,75 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2 348 |
−2,09 |
480 |
17,36 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
47 070 |
30,39 |
9 632 |
56,39 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
88 402 |
−10,88 |
17 010 |
−9,95 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3 537 |
1,61 |
647 |
9,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
200 000 |
−4,21 |
40 928 |
14,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 186 919 |
4,69 |
652 171 |
25,54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4 918 |
5,90 |
1 006 |
27,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
45 904 |
0,00 |
8 581 |
1,36 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
20 425 |
0,49 |
4 180 |
20,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
493 900 |
−59,99 |
101 072 |
−52,01 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
2 896 |
−2,85 |
527 |
3,54 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
17 386 |
−83,62 |
3 558 |
−80,36 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
25 069 |
0,02 |
4 334 |
−3,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 024 500 |
124,87 |
209 654 |
169,67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20 636 |
−1,20 |
3 857 |
0,16 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
62 |
0,00 |
13 |
20,00 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
935 |
22,86 |
175 |
24,29 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1 106 |
|
0 |
|
|
2025-05-01 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 174 |
0,00 |
240 |
20,00 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
374 |
0,00 |
77 |
20,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
773 939 |
2,71 |
158 379 |
23,17 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 135 |
43,84 |
1 051 |
72,41 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 723 |
67,88 |
557 |
101,81 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
47 629 |
−1,51 |
9 747 |
18,12 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 297 |
61,05 |
1 177 |
63,25 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2 006 |
2,61 |
411 |
23,12 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1 569 |
|
321 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
28 118 |
25,40 |
5 754 |
50,39 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4 315 |
−5,62 |
883 |
13,21 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69 570 |
0,00 |
13 005 |
1,36 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7 014 |
19,92 |
1 435 |
43,79 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
4 183 |
−46,69 |
856 |
−36,02 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
987 |
|
202 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1 286 |
0,00 |
263 |
20,09 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
10 925 |
−1,58 |
2 236 |
18,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
334 |
−7,73 |
68 |
11,48 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
6 042 |
0,00 |
1 236 |
19,88 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3 637 |
9,02 |
744 |
30,76 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
3 597 |
−2,31 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
685 |
20,60 |
128 |
23,08 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
36 428 |
−7,31 |
7 455 |
11,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1 708 |
0,00 |
350 |
19,93 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
44 |
4,76 |
8 |
−38,46 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2 315 |
−6,54 |
474 |
12,09 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
152 398 |
0,02 |
31 187 |
19,95 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12 934 |
71,65 |
2 647 |
105,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 026 190 |
6,03 |
210 000 |
27,15 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1 600 |
|
327 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 394 |
−10,54 |
490 |
7,24 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
35 478 |
|
7 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 707 |
24,09 |
1 373 |
48,81 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
18 150 |
−1,94 |
3 714 |
17,61 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1 053 |
|
216 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 014 |
22,06 |
0 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
50 987 |
−5,97 |
10 434 |
12,76 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
499 676 |
3,22 |
102 254 |
23,78 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
941 |
−1,36 |
181 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
118 |
−1,67 |
24 |
20,00 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
8 446 |
1,33 |
1 728 |
21,52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12 944 |
−58,78 |
2 649 |
−50,58 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2 047 |
20 370,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
103 |
43,06 |
21 |
75,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10 429 |
19,00 |
2 007 |
20,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 910 |
0,80 |
800 |
21,03 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
406 892 |
−0,46 |
83 266 |
19,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
184 |
20,26 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2 484 317 |
3,07 |
508 391 |
23,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
131 888 |
−20,69 |
26 990 |
−4,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14 353 |
−1,34 |
2 937 |
18,33 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
3 217 |
16,77 |
658 |
40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
600 |
20,00 |
92 |
26,39 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4 816 |
−23,48 |
986 |
−8,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 117 111 |
2,21 |
433 245 |
22,57 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
861 |
−2,71 |
176 |
16,56 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
143 407 |
−8,07 |
26 807 |
−6,82 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20 461 |
1,90 |
3 825 |
3,30 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5 339 |
|
911 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
698 318 |
−0,69 |
142 904 |
19,09 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 470 |
−8,70 |
301 |
9,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
122 766 |
−10,82 |
25 123 |
6,95 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
17 712 |
−1,29 |
3 625 |
18,39 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5 693 |
29,59 |
1 165 |
55,54 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1 991 |
−0,55 |
407 |
19,35 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 096 |
7,71 |
429 |
28,92 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1 660 |
−11,56 |
340 |
5,94 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3 067 |
|
628 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
249 225 |
−1,80 |
51 001 |
17,76 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
65 168 |
−1,28 |
13 336 |
18,39 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
219 060 |
−25,57 |
44 828 |
−10,74 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5 133 |
|
1 050 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1 162 |
|
238 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
350 270 |
−18,79 |
67 399 |
−17,94 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
61 |
19,61 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1 508 |
−26,15 |
309 |
−11,49 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 829 |
13,02 |
579 |
35,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 960 804 |
−13,46 |
1 219 816 |
3,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
5 400 |
|
1 105 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 498 |
5,53 |
467 |
6,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
518 643 |
243,97 |
106 |
324,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
620 |
0,00 |
127 |
20,00 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
5 866 |
0,00 |
1 200 |
20,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 057 895 |
−0,58 |
830 408 |
19,23 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
990 |
|
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4 466 |
13,61 |
914 |
36,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
218 620 |
61,29 |
44 738 |
93,43 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 703 |
60,30 |
2 190 |
92,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50 280 |
−1,57 |
9 675 |
−0,54 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
65 233 |
|
13 349 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
173 477 |
8,79 |
32 428 |
10,28 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
4 914 |
0,00 |
1 006 |
19,93 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1 833 |
5,77 |
375 |
27,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9 802 |
−0,62 |
2 006 |
19,13 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1 409 |
−13,29 |
288 |
3,97 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
16 631 |
16,16 |
3 403 |
39,30 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 831 684 |
16,69 |
374 836 |
39,94 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
16 691 |
24,15 |
3 416 |
48,87 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
247 500 |
7,14 |
51 |
28,21 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
28 383 |
9,56 |
5 808 |
31,40 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
54 465 |
−46,27 |
11 141 |
−35,64 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
65 854 |
−0,58 |
13 476 |
19,22 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1 657 |
−44,84 |
283 |
−48,35 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1 078 |
−28,32 |
202 |
−27,44 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
24 191 |
5,42 |
4 950 |
26,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 319 700 |
−8,64 |
883 983 |
9,56 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 874 |
−20,63 |
15 527 |
−4,82 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
8 415 |
−1,90 |
1 722 |
10,38 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
246 |
0,00 |
50 |
21,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 762 400 |
8,37 |
974 578 |
29,96 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
52 500 |
−12,50 |
10 744 |
4,93 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
32 643 |
8,34 |
6 680 |
29,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
338 807 |
1,71 |
69 333 |
21,97 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
219 |
−13,10 |
41 |
−13,04 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
52 610 |
−54,86 |
9 834 |
−54,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
99 235 |
−5,90 |
20 308 |
12,85 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
6 486 |
0,00 |
1 327 |
19,98 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
134 848 |
7,90 |
27 595 |
29,40 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
9 176 |
93,42 |
1 878 |
132,01 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
6 752 |
0,00 |
1 382 |
19,97 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
32 022 |
104,94 |
5 905 |
16,40 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
86 228 |
1,02 |
17 646 |
21,15 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
1 064 |
|
218 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1 617 |
−0,31 |
331 |
19,57 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
13 938 |
1,76 |
2 852 |
22,04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
562 400 |
0,46 |
115 090 |
20,48 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
18 384 |
−1,75 |
3 762 |
17,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3 550 |
−12,11 |
726 |
5,37 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
5 453 |
15,95 |
1 116 |
39,03 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
3 335 |
5,50 |
682 |
26,53 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
200 |
0,00 |
41 |
17,65 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
33 589 |
1,48 |
6 463 |
2,54 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
111 475 |
4,21 |
21 450 |
5,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 213 |
−24,81 |
2 657 |
−23,79 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 038 |
−2,39 |
417 |
17,13 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
22 880 |
2,00 |
4 682 |
22,34 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
224 164 |
7,86 |
41 903 |
9,32 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19 562 |
18,53 |
4 003 |
42,15 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
196 318 |
13,28 |
36 698 |
14,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
31 020 |
−5,92 |
6 348 |
12,82 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
794 484 |
1,23 |
162 583 |
21,40 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
70 919 |
0,60 |
13 646 |
1,65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
65 |
75,68 |
13 |
116,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
102 |
0,99 |
21 |
17,65 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
420 |
−25,00 |
79 |
−24,27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52 993 |
11,56 |
10 844 |
33,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
30 000 |
|
6 139 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
871 |
−3,01 |
178 |
16,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
30 000 |
|
6 139 |
|
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 166 |
−72,20 |
239 |
−72,26 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
54 |
0,00 |
11 |
22,22 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
18 472 |
114,07 |
3 554 |
116,31 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11 961 |
−0,01 |
2 448 |
19,89 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 524 |
−8,30 |
312 |
9,89 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56 738 |
4,42 |
10 606 |
5,85 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 516 |
−30,63 |
470 |
−29,64 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2 399 |
119,29 |
448 |
122,89 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 484 |
66,30 |
713 |
99,44 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
Call
|
|
|
|
3 153 |
87,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7 705 |
16,83 |
1 577 |
40,09 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
221 500 |
0,32 |
45 308 |
18,78 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
288 |
0,00 |
59 |
18,37 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2 360 |
2,61 |
483 |
22,96 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
13 574 |
0,73 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
294 660 |
4,67 |
59 912 |
24,73 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 660 |
−20,31 |
310 |
−19,27 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
2 450 |
0,00 |
501 |
19,86 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
4 510 |
3,44 |
923 |
24,06 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
13 784 |
−13,11 |
2 826 |
4,17 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
7 801 |
8,88 |
1 596 |
30,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54 154 |
−3,74 |
11 082 |
15,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
51 807 |
−16,78 |
10 602 |
−0,20 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3 371 |
3,15 |
690 |
23,70 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 997 |
−56,77 |
962 |
−56,34 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
348 228 |
15,59 |
64 965 |
29,09 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 529 |
−7,98 |
927 |
10,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
50 548 |
−4,61 |
10 |
11,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
215 987 |
−10,83 |
44 200 |
6,94 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
186 |
93,75 |
32 |
82,35 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6 449 |
−48,14 |
1 206 |
−47,45 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
82 667 |
8,29 |
16 917 |
29,86 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1 005 |
|
206 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 205 |
−3,60 |
247 |
15,49 |
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
1 250 |
|
252 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1 328 |
8,23 |
272 |
30,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
166 323 |
6,95 |
34 036 |
28,27 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
141 |
−99,85 |
29 |
−99,82 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
31 028 |
2,94 |
6 350 |
23,45 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
5 033 |
9,63 |
1 030 |
31,42 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
11 114 |
7,67 |
2 274 |
29,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18 113 |
−29,70 |
4 |
−25,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176 388 |
0,00 |
32 972 |
1,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 682 |
0,00 |
1 572 |
20,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
103 776 |
3,08 |
21 237 |
23,62 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
102 |
12,09 |
21 |
33,33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
121 184 |
−1,58 |
24 799 |
18,03 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4 000 |
7,12 |
819 |
28,41 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 949 |
|
399 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
7 770 |
0,00 |
1 328 |
0,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2 256 |
15,34 |
462 |
38,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
616 611 |
24,96 |
126 183 |
49,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
40 357 |
0,73 |
8 259 |
20,80 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2 184 379 |
14,11 |
447 011 |
36,85 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13 410 |
0,00 |
2 288 |
−6,23 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
200 |
|
41 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2 245 |
15,84 |
390 |
17,88 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
15 507 |
−5,77 |
3 173 |
13,00 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
57 600 |
0,00 |
11 787 |
19,93 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
10 823 |
47,73 |
1 996 |
−24,40 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
60 660 |
−2,30 |
10 351 |
−8,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5 338 |
−17,51 |
1 092 |
−1,09 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4 631 |
−48,83 |
948 |
−38,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
74 416 |
−17,86 |
15 228 |
−1,49 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 332 |
|
273 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1 366 |
9,46 |
280 |
31,60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
225,00 |
3 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
11 442 |
195,05 |
2 341 |
254,16 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
75 086 |
25,53 |
15 366 |
50,55 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
339 070 |
−0,80 |
69 387 |
18,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
10 256 |
−4,15 |
2 099 |
14,96 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
62 709 |
−39,33 |
12 833 |
−27,24 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
654 320 |
0,00 |
125 904 |
1,04 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2 190 |
17,24 |
374 |
10,03 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
29 500 |
0,00 |
6 037 |
19,93 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
12 004 |
−4,11 |
2 449 |
14,61 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
3 452 |
−0,83 |
706 |
19,06 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
118 200 |
−28,54 |
24 188 |
−14,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
300 |
|
61 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
68 227 |
−55,98 |
13 962 |
−46,65 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 194 |
0,55 |
422 |
1,69 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
52 330 |
10,49 |
10 709 |
32,51 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
1 945 |
1,30 |
398 |
21,71 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
1 800 |
−69,73 |
368 |
−63,71 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 948 |
76,40 |
1 013 |
111,72 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
3 633 |
78,61 |
743 |
114,12 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9 772 |
2,38 |
2 000 |
22,79 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
8 700 |
−1,14 |
1 674 |
−0,06 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
46 545 |
10,17 |
8 696 |
24,10 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 803 |
7,39 |
524 |
8,73 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
85 782 |
0,00 |
17 554 |
19,93 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
1 008 |
|
206 |
|
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
40 999 |
0,61 |
8 390 |
20,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
63 556 |
0,63 |
12 229 |
1,68 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2 232 |
0,00 |
417 |
1,46 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5 738 |
24,31 |
1 174 |
49,17 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
54 |
0,00 |
10 |
11,11 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19 854 |
−8,05 |
3 711 |
−6,78 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
48 |
0,00 |
9 |
0,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
704 |
0,00 |
144 |
20,00 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
3 099 |
145,56 |
634 |
194,88 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1 520 |
4,83 |
311 |
25,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
368 100 |
|
75 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
13 037 |
233,77 |
2 668 |
300,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 466 178 |
14,76 |
914 |
37,50 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
89 |
3,49 |
17 |
6,25 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 289 |
42,35 |
391 |
33,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
326 700 |
|
67 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
32 |
14,29 |
6 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
52 |
8,33 |
10 |
12,50 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
20 491 |
37,39 |
3 750 |
38,22 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
10 706 |
−82,20 |
2 191 |
−78,67 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
230 |
−46,51 |
47 |
−35,62 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
10 946 |
−9,88 |
2 240 |
8,06 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
104 |
52,94 |
18 |
41,67 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
2 700 |
−68,72 |
553 |
−62,50 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3 991 |
−45,67 |
817 |
−34,88 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1 145 |
|
234 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5 900 |
−87,76 |
1 207 |
−85,32 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7 242 |
−0,77 |
1 482 |
18,96 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
586 |
−11,61 |
120 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
91 737 |
−7,51 |
18 773 |
10,92 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
742 |
5,40 |
139 |
6,98 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8 386 |
1,82 |
1 716 |
22,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
22 743 |
−18,97 |
4 654 |
−2,82 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
34 000 |
−29,90 |
6 958 |
−15,94 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
163 549 |
2,67 |
30 572 |
4,07 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
9 990 |
0,43 |
2 044 |
20,45 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
17 768 |
6,01 |
3 636 |
27,18 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1 284 |
0,63 |
263 |
20,74 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2 932 536 |
0,00 |
600 114 |
19,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
90 050 |
5,80 |
18 428 |
26,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7 491 737 |
−3,10 |
1 533 109 |
16,21 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1 290 |
−15,13 |
264 |
1,54 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5 950 |
−3,16 |
1 218 |
16,13 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3 667 |
0,80 |
649 |
−4,71 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
3 398 |
4,62 |
695 |
25,45 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
4 272 |
−2,93 |
799 |
−1,60 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 144 |
1,47 |
439 |
21,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
561 489 |
6,61 |
114 903 |
29,42 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
1 372 |
6,27 |
281 |
27,27 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
236 |
18,00 |
48 |
41,18 |
|
2025-05-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
121 764 |
11,10 |
24 918 |
33,23 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
20 000 |
−16,67 |
4 093 |
−0,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 003 |
9,29 |
5 321 |
31,09 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
963 |
−18,39 |
197 |
−1,99 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
750 |
|
133 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
300 |
|
61 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2 910 |
|
596 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8 430 |
27,34 |
1 725 |
52,79 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
98 652 |
7,50 |
20 188 |
28,92 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
705 131 |
−0,50 |
144 298 |
19,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5 276 |
−52,99 |
1 080 |
−43,66 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
162 384 |
7,25 |
33 230 |
28,61 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
40 628 |
74,44 |
8 314 |
109,21 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12 542 |
−3,82 |
2 413 |
−2,82 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
1 344 |
1,51 |
275 |
22,22 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7 198 |
−0,18 |
1 473 |
19,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
5 |
25,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
294 |
0,00 |
60 |
20,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
224 186 |
5,63 |
45 732 |
26,03 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3 544 |
−48,11 |
725 |
−37,77 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
1 258 |
0,00 |
257 |
20,09 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
141 006 |
2,93 |
26 358 |
4,33 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
17 967 |
2,86 |
3 457 |
3,94 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
3 450 |
12,23 |
1 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1 940 |
4,64 |
397 |
25,63 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
68 688 |
−6,18 |
14 056 |
12,52 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
8 758 |
8,81 |
1 685 |
9,99 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
585 752 |
10,27 |
118 414 |
33,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
78 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 881 |
0,00 |
1 408 |
19,93 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
22 010 |
4,29 |
4 504 |
25,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
547 944 |
4 524,00 |
112 131 |
5 445,55 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
9 588 |
0,00 |
1 962 |
19,93 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
28 040 |
−1,34 |
4 785 |
−7,48 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4 505 |
−0,95 |
922 |
18,69 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2 023 |
−10,92 |
389 |
2,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
951 417 |
9,93 |
183 072 |
11,08 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 302 703 |
|
675 865 |
|
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
34 020 |
1,14 |
6 962 |
21,29 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
7 800 |
|
1 596 |
|
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
44 847 |
0,93 |
9 177 |
21,05 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
33 059 |
−4,94 |
6 765 |
14,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2 568 |
47,93 |
526 |
77,36 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
323 982 |
−4,39 |
66 301 |
14,66 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4 898 |
99,67 |
1 002 |
143,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
7 355 |
8,54 |
1 505 |
30,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
706 |
13,50 |
144 |
35,85 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
135 |
−58,33 |
28 |
−50,91 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
10 275 |
|
2 103 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
249 813 |
−0,25 |
51 122 |
19,63 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
502 |
2,45 |
103 |
22,89 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 262 |
−54,29 |
243 |
−53,90 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9 717 |
−3,20 |
1 988 |
16,12 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
1 285 |
|
263 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
33 387 |
104,79 |
6 424 |
106,96 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6 391 |
77,53 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
39 551 |
7,79 |
8 094 |
29,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 308 |
−5,01 |
252 |
−4,20 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
8 017 |
19,64 |
1 641 |
43,48 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
799 |
−8,37 |
135 |
−7,53 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1 432 |
−23,22 |
293 |
−7,86 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
163 248 |
5,19 |
33 407 |
26,15 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
14 310 |
−2,60 |
2 928 |
16,79 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
242 745 |
11,90 |
46 709 |
13,07 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
42 296 |
1,83 |
8 655 |
22,13 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
47 899 |
2,83 |
9 802 |
23,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
57 163 |
0,53 |
11 698 |
20,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
15 600 |
0,00 |
3 192 |
19,95 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
245 154 |
2,62 |
45 827 |
4,02 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106 629 |
−1,15 |
21 821 |
18,54 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
6 618 |
8,37 |
1 354 |
29,94 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
11 400 |
0,00 |
2 333 |
19,90 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
47 160 |
86,33 |
10 |
125,00 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
6 738 |
0,00 |
1 379 |
19,93 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
150 |
200,00 |
31 |
275,00 |
|
2025-05-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
54 214 |
−0,73 |
10 432 |
0,30 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11 386 |
327,40 |
2 330 |
413,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15 691 |
3,09 |
3 211 |
23,64 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3 022 |
−1,76 |
618 |
17,94 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
1 300 |
0,00 |
266 |
20,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
302 563 |
2,51 |
56 558 |
3,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
527 699 |
0,01 |
108 |
18,89 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1 905 |
4,33 |
390 |
25,08 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
199 971 |
−10,67 |
40 922 |
7,13 |
|
2025-04-30 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
103 300 |
−50,02 |
19 310 |
−45,56 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
19 858 |
0,00 |
4 064 |
12,46 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
30 581 |
−13,97 |
6 258 |
3,18 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
239 400 |
22,77 |
48 991 |
47,23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
547 |
22,10 |
112 |
46,05 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 885 |
−3,57 |
1 000 |
15,63 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
106 374 |
0,79 |
21 768 |
20,87 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
23 779 |
1,53 |
4 866 |
21,77 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
20 494 |
5,32 |
4 194 |
26,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
94 100 |
804,81 |
19 257 |
985,46 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2 121 |
−22,93 |
434 |
−7,46 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 326 |
−0,97 |
271 |
18,86 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 763 |
198,65 |
770 |
258,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 400 |
−95,16 |
1 719 |
−94,20 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
4 607 |
−94,62 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2 989 |
1,53 |
612 |
21,71 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1 648 |
|
308 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 868 |
1,71 |
996 |
22,06 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
3 790 |
4,18 |
776 |
25,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12 860 |
0,00 |
2 404 |
1,35 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
2 330 |
48,22 |
477 |
77,61 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
700 |
0,00 |
143 |
20,17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38 792 |
11,90 |
7 938 |
34,20 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 657 |
|
339 |
|
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
26 249 |
−19,55 |
5 372 |
−3,52 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
38 263 |
33,13 |
7 814 |
59,37 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
5 845 |
0,00 |
1 196 |
19,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74 450 |
−3,97 |
15 |
15,38 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
72 743 |
−2,24 |
15 |
−99,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
534 252 |
−33,84 |
109 329 |
−20,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
295 700 |
83,32 |
60 512 |
119,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
22 400 |
−3,03 |
4 584 |
16,29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
60 056 |
10,57 |
12 |
33,33 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3 195 |
18,07 |
654 |
41,65 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1 115 |
|
228 |
|
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
5 237 |
−15,46 |
1 072 |
1,32 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
12 746 |
−0,13 |
2 175 |
−6,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 871 |
−91,63 |
2 225 |
−89,96 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3 618 |
4,09 |
740 |
24,79 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
3 061 |
|
565 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
14 092 |
−44,36 |
2 884 |
−33,28 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
7 370 |
18,30 |
1 508 |
41,86 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
85 381 |
−0,46 |
17 421 |
19,28 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
6 475 |
−0,69 |
1 325 |
19,15 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
20 809 |
10,47 |
4 258 |
32,48 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7 246 |
−1,00 |
1 354 |
0,37 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7 190 |
0,00 |
1 471 |
19,98 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2 734 |
0,37 |
559 |
20,47 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
28 656 |
9,61 |
5 864 |
31,45 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
41 287 |
−2,33 |
8 449 |
17,14 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
127 538 |
0,83 |
23 841 |
2,20 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
17 |
−5,56 |
3 |
0,00 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
23 737 |
7,22 |
4 858 |
28,59 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
654 385 |
−4,95 |
133 913 |
13,99 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 103 |
8,14 |
226 |
29,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 622 |
−7,18 |
1 150 |
11,33 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
1 885 000 |
0,00 |
385 746 |
19,93 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
3 501 |
58 250,00 |
716 |
71 500,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
52 871 |
−5,74 |
10 820 |
13,04 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
376 875 |
4,78 |
75 619 |
19,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
193 894 |
−1,22 |
39 678 |
18,46 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
279 |
−62,70 |
57 |
−55,12 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
3 079 |
−13,34 |
630 |
3,96 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2 009 |
81,97 |
411 |
118,62 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2 455 |
0,00 |
502 |
20,10 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6 093 |
8,73 |
1 247 |
30,33 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
9 833 |
0,94 |
2 012 |
21,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
73 300 |
−4,12 |
15 000 |
14,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
82 185 |
2,20 |
15 814 |
3,27 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
418 402 |
0,46 |
85 622 |
20,48 |
|
2025-05-13 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
49 |
36,11 |
10 |
66,67 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
1 034 |
|
212 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2 996 |
1,35 |
613 |
21,63 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1 861 |
|
381 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
27 571 |
−5,53 |
5 305 |
−4,53 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
20 356 |
14,82 |
4 166 |
37,69 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1 613 |
−11,13 |
330 |
6,80 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
109 550 |
−12,02 |
22 418 |
5,51 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 247 293 |
−30,66 |
240 004 |
−29,94 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
49 635 |
10,16 |
8 706 |
3,52 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12 170 |
1,42 |
2 490 |
21,64 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
411 |
−18,45 |
84 |
−2,33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
64 411 |
−6,64 |
13 181 |
11,96 |
|
2025-03-28 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
594 121 |
11,39 |
109 568 |
−42,99 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3 463 |
34,80 |
709 |
61,64 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
24 912 |
1,10 |
5 098 |
21,24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87 031 |
2,33 |
17 810 |
22,73 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
756 |
0,00 |
155 |
7,69 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2 658 |
6,32 |
544 |
27,46 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
7 715 |
−2,65 |
1 579 |
16,72 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8 122 |
−5,93 |
1 662 |
3,04 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 339 |
−2,17 |
683 |
17,35 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
180 |
0,00 |
36 |
24,14 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4 692 |
6,56 |
947 |
40,98 |
|
2025-04-11 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
6 614 |
−2,12 |
1 353 |
17,35 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
7 162 |
5,23 |
1 402 |
10,66 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
31 517 |
|
6 450 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1 605 |
0,00 |
328 |
20,15 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17 089 |
12,59 |
3 497 |
35,07 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
20 031 |
−0,76 |
4 099 |
19,02 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
68 268 |
33,64 |
12 761 |
35,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
325 |
23,57 |
61 |
25,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
3 200 |
0,00 |
632 |
15,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 509 |
−1,34 |
1 946 |
18,31 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
18 414 |
0,00 |
3 768 |
19,92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
42 317 |
−7,90 |
8 660 |
10,45 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 884 |
−0,72 |
590 |
19,19 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
743 245 |
91,97 |
152 |
130,30 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
279 390 |
4,44 |
57 029 |
24,83 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4 152 |
0,00 |
850 |
19,92 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1 940 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1 720 |
0,00 |
352 |
19,80 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7 317 |
−7,32 |
1 497 |
11,14 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
11 777 |
|
2 410 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
48 700 |
1,54 |
10 |
12,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21 440 082 |
2,53 |
4 387 498 |
22,95 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4 484 |
−5,38 |
918 |
13,49 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2 085 |
−2,43 |
427 |
17,03 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8 030 122 |
0,16 |
1 643 284 |
20,11 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
17 683 |
9,13 |
3 619 |
30,90 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
13 240 |
112,86 |
2 709 |
155,33 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
253 446 |
67,12 |
48 768 |
68,87 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
24 327 |
11,58 |
4 681 |
12,77 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
48 264 |
434,78 |
9 022 |
300,04 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
28 317 |
0,24 |
5 795 |
20,21 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
69 878 |
0,00 |
14 300 |
19,93 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
124 |
−34,74 |
25 |
−26,47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
812 |
16,00 |
150 |
−34,36 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
10 044 |
13,39 |
2 055 |
36,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
292 |
0,00 |
60 |
20,41 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3 485 |
−36,46 |
713 |
−23,74 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
167 724 |
0,19 |
34 323 |
20,16 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3 831 |
18,72 |
654 |
11,24 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
146 582 |
9,43 |
29 997 |
31,24 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
2 020 |
0,00 |
413 |
20,06 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2 882 |
0,00 |
590 |
19,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 112 |
8,24 |
637 |
29,80 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3 294 |
58,37 |
634 |
59,85 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2 000 |
0,00 |
409 |
19,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 596 260 |
−8,11 |
326 336 |
10,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
3 000 |
66,67 |
610 |
101,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
125 200 |
20,27 |
25 621 |
44,23 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
207 554 |
3,64 |
42 980 |
21,28 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13 276 |
−0,55 |
2 717 |
19,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39 000 |
46,62 |
7 981 |
75,81 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6 331 |
−3,56 |
1 296 |
15,63 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
130 |
|
25 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 530 |
12,42 |
313 |
34,91 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2 291 |
25,53 |
469 |
50,48 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
16 740 |
3,44 |
3 426 |
24,05 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
9 621 |
−2,58 |
1 642 |
−8,68 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1 741 |
28,96 |
356 |
54,78 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2 273 |
−1,26 |
465 |
18,62 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
17 052 |
4,45 |
3 490 |
25,28 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
800 |
−33,33 |
164 |
−20,10 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
6 296 |
−2,60 |
1 288 |
16,77 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
Call
|
|
9 000 |
|
109 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
74 453 |
7,72 |
15 236 |
29,18 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
23 971 |
−33,95 |
4 905 |
−20,80 |
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
243 |
0,00 |
45 |
2,27 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
5 912 |
89,73 |
1 210 |
127,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
42 183 |
1,07 |
8 632 |
21,22 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
3 801 |
6,98 |
778 |
28,22 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 683 |
2,48 |
530 |
18,61 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
356 447 |
4,06 |
66 631 |
5,47 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
250 |
0,00 |
51 |
21,43 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
18 810 |
0,44 |
3 849 |
20,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
1 217 |
|
249 |
|
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
1 568 |
0,00 |
321 |
19,85 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
15 920 |
0,03 |
3 258 |
19,96 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
55 534 |
−12,27 |
11 364 |
5,20 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
457 |
−61,92 |
94 |
−54,41 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
20 879 |
28,77 |
4 273 |
54,45 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 996 |
23,13 |
373 |
25,17 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
240 |
0,00 |
41 |
−6,98 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4 390 |
16,05 |
898 |
39,22 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1 985 772 |
10,84 |
382 102 |
12,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1 335 |
|
273 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1 676 |
0,00 |
343 |
20,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
22 707 |
−23,73 |
4 647 |
−8,54 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2 142 |
0,00 |
438 |
20,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1 583 |
|
324 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 023 |
286,04 |
209 |
364,44 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1 808 |
0,00 |
370 |
19,81 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
2 933 |
−0,61 |
600 |
19,28 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
7 105 |
35,95 |
1 454 |
63,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
23 332 |
−7,26 |
4 775 |
−35,64 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
4 524 |
0,00 |
926 |
19,97 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
58 595 |
1,97 |
11 991 |
22,28 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
463 472 |
−0,02 |
86 637 |
1,34 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6 158 |
8,76 |
1 260 |
30,43 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
4 206 |
−0,05 |
861 |
19,78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 142 |
0,00 |
438 |
20,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12 568 |
0,00 |
2 572 |
19,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
600 |
7,91 |
111 |
−45,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
51 287 |
37,50 |
10 495 |
64,91 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
14 373 |
3,47 |
2 941 |
24,09 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
14 947 |
143,36 |
2 846 |
19,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 557 |
1,75 |
2 160 |
3,15 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 702 |
−6,33 |
348 |
12,26 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9 900 |
1,95 |
2 026 |
22,21 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2 560 |
0,00 |
524 |
19,95 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
1 760 |
0,00 |
360 |
20,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4 360 |
12,26 |
892 |
20,70 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9 484 |
208,72 |
1 806 |
51,64 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
4 366 |
−2,52 |
893 |
16,88 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
457 014 |
5,55 |
79 672 |
16,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
22 100 |
|
4 523 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1 988 |
0,81 |
407 |
20,83 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
484 |
|
99 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22 110 |
−40,03 |
4 525 |
−28,08 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
1 566 |
0,00 |
320 |
19,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
594 185 |
10,51 |
121 594 |
32,53 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
182 164 |
−1,09 |
37 278 |
18,62 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
66 |
10,00 |
14 |
30,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
193 445 |
0,50 |
39 587 |
20,53 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
3 722 |
0,00 |
635 |
0,00 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
133 168 |
−7,88 |
27 252 |
10,47 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
65 |
0,00 |
13 |
18,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13 115 |
−2,64 |
2 684 |
16,75 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2 000 000 |
0,00 |
409 280 |
19,92 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
24 362 |
−0,25 |
4 985 |
9,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
8 881 |
−16,53 |
1 817 |
0,11 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
19 500 |
|
3 990 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
−22,22 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
548 676 |
4,90 |
112 |
25,84 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
9 559 |
−0,58 |
1 956 |
19,27 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 990 |
−17,25 |
746 |
−16,20 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2 290 |
−0,26 |
469 |
19,69 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
382 |
10,72 |
71 |
12,70 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 682 |
0,15 |
466 |
1,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
36 724 |
−0,40 |
7 515 |
19,44 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1 247 |
|
255 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
285 386 |
−18,96 |
58 |
−3,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
678 |
|
139 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1 075 645 |
−1,58 |
201 070 |
−0,24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
141 168 |
0,36 |
27 164 |
1,40 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15 539 |
0,28 |
3 180 |
20,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 171 562 |
−0,18 |
239 706 |
19,69 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
7 926 |
0,06 |
1 622 |
19,99 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
166 527 |
−24,02 |
32 043 |
−23,23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
78 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1 498 |
−5,07 |
307 |
13,75 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1 009 |
|
206 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28 062 |
3,18 |
5 246 |
4,59 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
6 561 |
1,86 |
1 343 |
22,11 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2 081 |
|
426 |
|
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
3 196 |
11,20 |
654 |
33,47 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
186 |
−12,26 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2 669 |
27,10 |
546 |
52,51 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 139 |
0,00 |
412 |
0,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
79 |
31,67 |
16 |
60,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12 111 |
13,00 |
2 478 |
35,56 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
12 690 |
|
2 597 |
|
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
195 035 |
−71,23 |
39 912 |
−65,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 109 600 |
16,96 |
227 069 |
40,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
372 600 |
14,01 |
76 249 |
36,73 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1 233 |
2,92 |
252 |
23,53 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11 527 |
0,81 |
2 359 |
20,86 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
5 948 |
−11,54 |
1 217 |
4,82 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
1 229 |
−1,84 |
252 |
17,84 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1 774 |
0,85 |
363 |
21,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3 010 |
0,00 |
616 |
19,88 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 358 408 |
−27,70 |
687 206 |
−13,30 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
2 007 |
|
411 |
|
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
14 940 |
0,00 |
3 057 |
19,93 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
3 650 |
−4,70 |
747 |
14,24 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1 117 |
|
209 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 005 840 |
1,75 |
205 835 |
22,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
927 700 |
−5,31 |
189 845 |
13,56 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1 135 |
|
232 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1 863 |
18,51 |
381 |
42,16 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2 958 |
−2,70 |
605 |
16,80 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
72 |
9,09 |
13 |
8,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 700 432 |
23,42 |
1 166 536 |
48,01 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1 092 |
|
223 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
647 300 |
−60,45 |
132 463 |
−52,57 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
70 100 |
−5,03 |
14 345 |
13,89 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
150 |
|
31 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1 796 |
0,00 |
368 |
19,93 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 403 |
23,84 |
1 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
11 876 |
−0,65 |
2 430 |
19,12 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
5 511 |
5,51 |
1 128 |
26,49 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
67 450 |
10,79 |
12 608 |
12,29 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
43 361 |
4,40 |
8 872 |
25,19 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
40 825 |
13,70 |
8 354 |
36,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 352 |
0,00 |
1 709 |
19,93 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4 905 |
−10,13 |
1 004 |
7,73 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6 147 |
0,00 |
1 258 |
19,94 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
516 |
0,00 |
106 |
19,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 630 900 |
33,94 |
333 747 |
60,63 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 658 |
0,00 |
704 |
1,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 540 |
−98,40 |
315 |
−98,08 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1 243 |
0,65 |
254 |
20,95 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
12 388 |
6,31 |
2 535 |
27,52 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
104 |
−27,27 |
19 |
−26,92 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
6 889 |
4,70 |
1 410 |
25,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 619 600 |
−1,46 |
1 763 915 |
18,17 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1 501 |
4,16 |
307 |
25,31 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1 680 |
0,00 |
344 |
19,93 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
135 |
0,00 |
28 |
17,39 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
2 318 |
−84,47 |
474 |
−81,69 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
3 404 |
129,23 |
697 |
175,10 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
11 083 |
35,39 |
2 268 |
62,46 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1 192 |
|
244 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
12 015 |
12,62 |
2 459 |
35,05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
66 301 |
52,69 |
14 |
85,71 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
79 |
3,95 |
16 |
33,33 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
151 744 |
24,06 |
28 366 |
25,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
115 152 |
7,21 |
23 565 |
28,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
209 963 |
−3,14 |
43 |
16,67 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8 208 |
21,62 |
1 680 |
45,87 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
160 797 |
1,13 |
30 058 |
2,50 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
12 176 |
14,17 |
2 492 |
36,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26 029 |
0,30 |
5 327 |
20,28 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
3 736 |
0,00 |
765 |
25,86 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
3 777 |
6,57 |
645 |
0,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
8 770 |
23,73 |
1 795 |
48,39 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
226 |
−15,67 |
46 |
2,22 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 022 |
4,61 |
209 |
25,90 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1 251 |
−9,87 |
256 |
8,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 628 |
−2,86 |
333 |
16,84 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
54 |
12,50 |
11 |
37,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
471 467 |
1,67 |
93 130 |
17,31 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
69 414 |
0,47 |
14 205 |
20,49 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
415 |
20,99 |
78 |
22,22 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
324 |
0,00 |
66 |
20,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
162 219 |
0,24 |
30 324 |
1,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
118 |
−22,37 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
1 060 |
|
217 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6 988 |
−0,14 |
1 430 |
12,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
16 581 |
−2,49 |
3 393 |
16,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 828 499 |
125,58 |
374 184 |
170,53 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1 218 |
0,00 |
249 |
20,29 |
|
2025-08-14 |
13F |
NorthLanding Financial Partners, LLC
|
|
|
|
2 700 |
0,00 |
553 |
20,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
7 062 201 |
0,85 |
1 445 209 |
20,94 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
10 000 |
0,00 |
2 046 |
19,93 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1 297 |
|
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
6 220 |
−1,32 |
1 273 |
18,33 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1 153 |
54,97 |
236 |
86,51 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
52 688 |
1 934,29 |
10 782 |
2 344,90 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
14 760 |
0,00 |
3 020 |
19,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
36 773 |
−17,16 |
7 525 |
−0,66 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
110 509 |
3,61 |
23 |
22,22 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
−13,87 |
186 |
3,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
147 800 |
16,84 |
30 246 |
40,12 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
30 000 |
15,38 |
6 139 |
38,39 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
10 642 |
6,31 |
2 178 |
27,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
358 151 |
13,97 |
73 |
37,74 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
161 840 |
6,42 |
33 119 |
27,63 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
2 556 |
−0,54 |
523 |
19,41 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
8 093 |
|
1 656 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
76 280 |
−0,20 |
16 |
15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
24 024 |
−14,62 |
4 916 |
2,40 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 467 853 |
1,93 |
274 386 |
3,32 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
170 958 |
0,15 |
34 985 |
20,10 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
890 949 |
4,60 |
182 324 |
25,44 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17 643 |
−0,51 |
3 610 |
19,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
73 657 |
−1,23 |
15 073 |
18,45 |
|
2025-04-25 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
754 400 |
−11,85 |
3 |
−89,47 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 116 |
−4,90 |
361 |
−10,64 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1 397 |
−5,67 |
286 |
13,10 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
5 850 |
6,36 |
1 126 |
7,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
141 000 |
−2,08 |
28 854 |
17,43 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
19 747 |
38,00 |
4 041 |
65,55 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7 789 |
−57,02 |
1 594 |
−48,45 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
8 850 |
1 144,73 |
1 811 |
1 396,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 823 869 |
6,16 |
556 217 |
26,60 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10 195 |
−0,97 |
2 086 |
18,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
307 650 |
−8,88 |
59 198 |
−7,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 458 |
0,00 |
912 |
20,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1 152 |
|
236 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
8 104 |
−1,19 |
1 383 |
−7,37 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7 417 |
|
1 386 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4 907 |
−0,04 |
1 004 |
19,95 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1 067 |
|
218 |
|
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
84 534 |
2,57 |
17 299 |
23,01 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
28 926 |
−2,10 |
5 919 |
17,42 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
17 603 |
125,36 |
3 352 |
10,66 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
267 927 |
0,67 |
54 829 |
20,72 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
160 |
−23,81 |
33 |
−8,57 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14 564 |
18,81 |
2 980 |
42,52 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
20 519 |
28,08 |
4 199 |
53,64 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12 657 |
2,40 |
2 590 |
22,75 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6 238 |
−0,75 |
1 277 |
19,03 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
62 121 |
−6,14 |
12 712 |
12,57 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1 199 |
0,00 |
245 |
20,10 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 706 |
94,54 |
963 |
133,74 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
20 960 |
5,95 |
4 204 |
23,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
142 342 |
0,84 |
29 129 |
20,93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
152 719 |
0,97 |
31 252 |
21,09 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1 687 |
0,00 |
345 |
20,21 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3 551 |
2,51 |
727 |
22,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
16 173 |
40,60 |
3 310 |
68,65 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
12 |
|
13 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
29 825 |
−30,22 |
6 103 |
−16,32 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
14 355 |
−5,52 |
2 938 |
13,31 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
60 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
29 610 |
|
6 059 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
118 |
|
22 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
112 800 |
0,36 |
23 083 |
20,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 613 |
|
1 149 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 503 |
3,77 |
512 |
24,57 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
1 100 |
|
225 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13 046 |
124,08 |
2 484 |
10,06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
427 |
6,48 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11 184 |
5,55 |
2 289 |
26,55 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
240 422 |
−3,80 |
49 200 |
15,37 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
13 302 |
6,01 |
2 722 |
27,14 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
13 039 |
−4,90 |
2 668 |
14,07 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9 543 |
8,27 |
1 953 |
29,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
388 044 |
−1,00 |
79 409 |
18,73 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
41 618 |
1,82 |
8 517 |
22,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
434 |
12,14 |
81 |
14,08 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
65 159 |
37,91 |
13 334 |
65,39 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
164 836 |
2,59 |
33 732 |
23,04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
805 |
−36,41 |
165 |
−24,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 088 |
−2,84 |
3 702 |
16,53 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
84 539 |
|
14 605 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
933 |
−20,80 |
191 |
−5,47 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
17 890 |
0,01 |
3 661 |
19,95 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
1 254 |
−6,00 |
257 |
12,78 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
652 800 |
0,00 |
133 589 |
19,92 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2 118 |
119,25 |
433 |
164,02 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
4 993 |
6,44 |
1 022 |
27,63 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
30 |
0,00 |
6 |
20,00 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 441 |
27,84 |
6 639 |
53,30 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2 712 |
0,00 |
555 |
20,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 115 |
9,47 |
1 946 |
10,63 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
31 314 |
−1,27 |
6 408 |
18,43 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
31 076 |
103,34 |
6 359 |
21,75 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
22 025 |
0,32 |
4 507 |
20,32 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
10 721 |
−0,42 |
2 194 |
19,38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10 901 |
−12,97 |
2 231 |
4,35 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4 668 |
1,15 |
955 |
21,35 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
79 |
3,95 |
16 |
14,29 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
2 820 |
−13,36 |
527 |
−12,17 |
|
2025-05-28 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
18 111 |
−19,93 |
3 090 |
−24,91 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1 078 |
−4,85 |
221 |
13,99 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
8 918 |
0,67 |
1 825 |
20,71 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 400 |
7,69 |
286 |
29,41 |
|
2025-04-28 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
5 587 |
26,72 |
1 143 |
51,99 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
112 808 |
−5,70 |
23 085 |
13,08 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
94 876 |
1 140,21 |
19 415 |
1 387,74 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4 200 |
−5,79 |
859 |
13,03 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
377 287 |
4 777,66 |
77 208 |
5 753,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8 023 |
−4,17 |
1 642 |
14,92 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10 000 |
0,00 |
2 046 |
19,93 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
18 600 |
0,00 |
3 806 |
19,95 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
570 |
−24,20 |
117 |
−9,37 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
6 172 |
1,56 |
1 263 |
23,58 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
198 466 |
1,59 |
37 099 |
2,97 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
18 402 |
|
3 766 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2 234 |
−91,94 |
457 |
−91,30 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 069 |
−1,90 |
387 |
−0,52 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
11 266 |
−5,30 |
2 314 |
14,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
242 851 |
9,29 |
49 697 |
31,07 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
3 872 |
0,00 |
724 |
1,26 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
27 712 |
0,00 |
5 671 |
19,92 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 936 |
4,63 |
805 |
25,59 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3 141 |
12,30 |
604 |
28,51 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
990 |
|
0 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
52 |
0,00 |
11 |
25,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
18 200 |
5,81 |
3 724 |
26,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11 722 |
−0,81 |
2 399 |
18,95 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
62 332 |
−6,14 |
10 478 |
−7,54 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
34 099 |
−1,70 |
6 978 |
17,89 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1 754 |
−7,20 |
359 |
11,18 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
39 914 |
92,81 |
8 168 |
131,26 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
116 200 |
−0,20 |
23 779 |
19,69 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
5 468 |
0,92 |
945 |
−6,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34 581 |
10,33 |
7 077 |
32,31 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
21 095 |
−2,49 |
4 168 |
12,44 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
8 451 |
−7,48 |
1 729 |
10,98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 669 |
7,67 |
15 076 |
29,12 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
28 970 |
−0,34 |
5 928 |
19,52 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 339 |
−19,00 |
274 |
−2,84 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
123 434 |
22,59 |
25 260 |
47,02 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
694 |
−26,33 |
142 |
−11,25 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1 602 |
23,42 |
328 |
47,96 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
33 584 |
|
6 462 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
199 152 |
|
40 754 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
39 310 |
70,13 |
8 033 |
103,78 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
118 537 |
−9,08 |
24 257 |
9,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 534 |
114,18 |
652 |
9,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
1 600 |
−46,67 |
327 |
−36,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 736 |
0,20 |
1 992 |
20,14 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
92 168 |
0,00 |
17 229 |
1,36 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 660 275 |
9,01 |
339 759 |
31,07 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
230 291 |
−19,03 |
43 048 |
−17,93 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
53 014 |
−14,54 |
9 046 |
−19,85 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5 793 |
3,45 |
1 185 |
24,08 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
836 |
51,72 |
161 |
53,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1 809 |
|
370 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
12 684 |
0,14 |
2 596 |
20,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
100 |
|
2 |
|
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
16 472 |
27,88 |
3 371 |
53,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 521 303 |
0,07 |
311 319 |
20,00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
8 356 |
−1,60 |
1 710 |
17,94 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27 926 |
−2,12 |
5 715 |
17,38 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2 228 |
3,01 |
456 |
23,31 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
20 596 |
6,31 |
4 215 |
27,47 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2 940 |
−1,61 |
602 |
18,07 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2 797 |
−4,67 |
572 |
14,40 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
140 |
|
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
50 805 |
−0,93 |
10 397 |
18,81 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
3 009 |
−1,38 |
616 |
18,27 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
87 893 |
12,67 |
17 986 |
35,12 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
260 |
|
49 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
3 791 |
−0,66 |
776 |
19,05 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 743 |
0,00 |
326 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3 615 |
13,32 |
740 |
35,85 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5 689 |
0,19 |
1 095 |
1,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 691 |
0,00 |
316 |
1,61 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
17 994 |
24,13 |
3 682 |
48,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
130 809 |
64,34 |
26 769 |
97,08 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9 683 |
−3,62 |
1 982 |
15,58 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
5 705 |
0,62 |
1 167 |
20,68 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 175 |
234,62 |
445 |
304,55 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
214 939 |
−2,16 |
43 985 |
17,34 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
15 800 |
0,32 |
3 233 |
20,32 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
18 050 |
1,86 |
3 694 |
22,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29 230 992 |
0,88 |
5 981 830 |
20,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
173 830 |
0,31 |
35 573 |
20,30 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
507 926 |
0,18 |
103 942 |
20,14 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4 838 |
−2,28 |
990 |
17,30 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
582 |
0,00 |
119 |
20,20 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
4 320 |
0,00 |
884 |
19,95 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1 400 |
|
269 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2 266 |
4,52 |
464 |
25,47 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
2 392 |
0,00 |
489 |
19,85 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
33 076 |
4,64 |
6 769 |
25,50 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 637 |
93,33 |
540 |
132,33 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
4 141 |
−25,04 |
847 |
−10,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
475 405 |
−0,96 |
97 287 |
18,77 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
276 800 |
0,00 |
51 742 |
1,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11 054 |
−26,68 |
2 066 |
−25,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
337 500 |
−0,05 |
69 066 |
19,87 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
15 460 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
101 |
6,32 |
21 |
25,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
251 046 |
0,00 |
51 374 |
19,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
704 254 |
−14,76 |
143 898 |
1,99 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
182 |
−72,51 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
20 360 |
4,51 |
3 806 |
5,93 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1 770 |
7,73 |
362 |
29,29 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
10 000 |
0,00 |
1 924 |
1,05 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
9 635 |
26,61 |
1 972 |
51,85 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1 948 |
0,00 |
399 |
19,88 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
2 767 |
6,10 |
566 |
27,19 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12 192 |
−29,84 |
2 279 |
−28,87 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8 538 |
22,81 |
1 747 |
47,30 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3 154 |
6,34 |
645 |
27,47 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
3 092 |
−5,50 |
633 |
13,26 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 116 |
0,00 |
215 |
0,94 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
65 014 |
−3,81 |
12 153 |
−2,50 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4 287 |
0,00 |
877 |
19,97 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
13 844 |
4,73 |
2 833 |
25,63 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1 511 |
1,34 |
309 |
21,65 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1 840 |
−5,20 |
377 |
13,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
90 000 |
−44,72 |
18 418 |
−33,70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
184 713 |
341,51 |
37 800 |
429,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 725 489 |
−40,01 |
557 744 |
−28,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
40 000 |
−97,69 |
8 186 |
−97,23 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 116 |
|
228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
3 552 |
−8,50 |
727 |
9,67 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
115 997 |
−6,28 |
23 738 |
12,40 |
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14 674 |
25,20 |
3 003 |
50,18 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
45 444 |
0,00 |
8 744 |
1,05 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
221 863 |
5,57 |
38 678 |
16,51 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
43 866 |
5,38 |
8 977 |
24,53 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
16 705 |
5,89 |
3 419 |
26,97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
50 948 |
−11,41 |
8 845 |
−9,88 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
63 688 |
3 826,51 |
13 033 |
4 622,10 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 038 |
−36,78 |
212 |
−24,29 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
195 |
−10,96 |
40 |
5,41 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
47 469 |
−3,27 |
9 580 |
14,40 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
22 918 |
0,45 |
4 596 |
18,28 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
21 395 |
1,00 |
4 378 |
21,14 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
5 434 |
124,64 |
1 112 |
169,90 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1 210 |
−13,57 |
248 |
3,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
87 207 |
−0,91 |
18 |
13,33 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
211 548 |
92,91 |
39 545 |
95,54 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 011 |
|
412 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1 669 |
|
342 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
48 741 |
−22,47 |
9 947 |
−7,28 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
121 098 |
2,04 |
24 781 |
22,37 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 416 |
−48,60 |
465 |
−48,16 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 909 |
−7,57 |
752 |
−6,58 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
7 409 |
−11,89 |
1 516 |
5,72 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
22 078 |
|
4 428 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
47 679 |
−24,11 |
10 |
−10,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
630 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4 250 |
88,30 |
870 |
125,71 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
8 101 |
−2,75 |
1 658 |
16,61 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
169 325 |
1,20 |
34 651 |
21,36 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
25 |
78,57 |
5 |
150,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
256 105 |
5,10 |
52 409 |
26,04 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
18 |
−96,14 |
4 |
−96,20 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
1 354 |
9,28 |
277 |
31,28 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
18 023 |
28,62 |
3 652 |
50,10 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
21 797 |
−8,44 |
4 194 |
−7,48 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 725 |
13,79 |
332 |
14,93 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
1 856 |
−2,73 |
380 |
16,62 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3 550 |
−5,33 |
726 |
13,62 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2 324 |
0,00 |
476 |
12,56 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2 255 |
|
461 |
|
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1 126 |
|
230 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
|
20 |
|
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
2 200 |
0,00 |
423 |
1,20 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
71 398 |
7,33 |
14 611 |
28,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 535 |
−2,02 |
723 |
17,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
0,00 |
20 |
17,65 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
44 266 |
20,69 |
9 059 |
44,74 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
4 242 |
|
722 |
|
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
375 |
−2,60 |
70 |
−1,41 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1 856 |
−1,17 |
380 |
18,44 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1 785 |
4,88 |
365 |
25,86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36 971 |
5,71 |
7 566 |
26,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
184 951 |
74,48 |
38 |
105,56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50 094 |
−74,99 |
10 |
−70,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
34 |
|
6 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
462 |
0,00 |
79 |
−7,14 |
|
2025-05-02 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 299 |
15,64 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1 088 |
−7,25 |
215 |
7,00 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3 917 |
0,00 |
802 |
19,91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
390 |
−4,88 |
80 |
14,49 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
28 646 |
13,21 |
5 862 |
35,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17 077 |
25,34 |
3 495 |
50,34 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
11 500 |
0,00 |
2 353 |
19,93 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
379 |
8,29 |
78 |
30,51 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
215 933 |
1,28 |
40 364 |
2,66 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
417 731 |
30,38 |
85 484 |
56,35 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4 908 |
−94,55 |
1 004 |
−93,47 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 682 |
2,37 |
344 |
22,86 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
7 275 |
2,21 |
1 479 |
19,77 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
1 180 |
−18,96 |
241 |
−2,82 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 837 998 |
−2,68 |
1 603 968 |
16,71 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
57 407 |
−0,23 |
11 748 |
19,65 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12 630 |
|
2 585 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1 300 |
|
266 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
9 454 |
−10,85 |
1 819 |
−9,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
328 824 |
117,77 |
67 291 |
161,17 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
12 315 |
2,11 |
2 520 |
22,45 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
61 447 |
−59,95 |
12 569 |
−52,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
312 |
−4,29 |
64 |
14,55 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42 944 |
7,42 |
8 263 |
8,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 134 |
65,02 |
3 711 |
97,13 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
3 259 |
0,40 |
666 |
25,66 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
110 |
0,00 |
23 |
22,22 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
40 931 |
35,57 |
8 376 |
62,61 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
428 |
24,78 |
73 |
17,74 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
50 965 |
0,43 |
10 430 |
20,44 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
227 334 |
15,10 |
46 522 |
38,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
629 788 |
3,24 |
128 880 |
23,81 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
15 840 |
15,98 |
3 048 |
17,19 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
17 023 |
−0,35 |
3 484 |
19,49 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
18 450 |
0,00 |
3 776 |
19,92 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3 021 |
33,85 |
1 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
17 829 |
−2,65 |
3 649 |
16,74 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43 214 |
129,86 |
8 843 |
175,65 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
21 534 |
12,61 |
4 407 |
35,07 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1 663 |
0,54 |
340 |
20,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
64 543 |
1,94 |
13 208 |
22,26 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
84 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 067 |
−41,19 |
423 |
−29,55 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
130 945 |
0,02 |
26 797 |
19,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
819 592 |
0,12 |
168 |
20,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
641 |
79,05 |
131 |
114,75 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
851 |
187,50 |
164 |
191,07 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
42 |
16,67 |
9 |
33,33 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
1 846 |
6,58 |
378 |
27,80 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
618 |
−29,93 |
126 |
−16,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
20 047 |
3,46 |
4 102 |
24,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
121 199 |
0,00 |
24 802 |
19,93 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
13 104 |
1,75 |
2 682 |
22,03 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
4 302 |
36,48 |
880 |
63,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 952 649 |
16,69 |
395 626 |
41,22 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
2 170 |
7,75 |
444 |
29,45 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
300 964 |
522,03 |
61 589 |
645,99 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1 524 |
0,00 |
312 |
19,62 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1 738 |
2,72 |
356 |
23,26 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1 992 |
1,12 |
407 |
21,13 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
67 977 |
−4,38 |
13 911 |
14,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
3 941 |
|
806 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
6 810 |
0,00 |
1 394 |
19,88 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
921 908 |
37,58 |
188 659 |
50,04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
44 382 |
17,94 |
9 |
50,00 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
995 |
|
204 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2 162 |
−0,92 |
442 |
18,82 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
37 301 |
0,26 |
7 633 |
20,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
21 844 |
0,79 |
4 470 |
20,88 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
71 126 |
3,36 |
14 555 |
23,96 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1 366 |
33,14 |
255 |
34,92 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
118 000 |
−12,01 |
14 086 |
27,89 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
14 337 |
−1,04 |
2 934 |
18,65 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14 130 |
|
2 892 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11 004 |
−1,92 |
2 252 |
17,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2 530 |
9,57 |
518 |
31,22 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
236 000 |
−3,83 |
486 |
−72,86 |
|
2025-06-27 |
NP |
PALU - Direxion Daily PANW Bull 2X Shares
|
|
|
|
3 187 |
|
596 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 609 |
84,46 |
1 557 |
121,48 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
63 284 |
4,97 |
12 950 |
25,89 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1 943 |
−11,12 |
398 |
6,43 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
307 349 |
4,68 |
52 446 |
−1,83 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
110 000 |
37,50 |
18 770 |
28,95 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2 217 |
6,18 |
454 |
27,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 852 |
8,85 |
1 402 |
30,54 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
3 196 |
4,21 |
654 |
25,05 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
144 500 |
31,36 |
30 |
61,11 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1 210 |
|
248 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
5 263 671 |
1,90 |
1 077 158 |
22,20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
938 |
|
165 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 890 |
0,00 |
1 001 |
19,90 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8 525 |
11,91 |
1 745 |
34,26 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
58 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 030 |
0,00 |
415 |
19,94 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
312 637 |
19,87 |
63 978 |
43,76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
250 000 |
|
51 160 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1 430 |
4,08 |
293 |
24,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
83 700 |
−0,36 |
17 128 |
19,50 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5 372 |
147,44 |
1 099 |
197,03 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8 323 |
3,21 |
1 703 |
23,76 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
41 396 |
|
8 471 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
6 600 |
0,00 |
1 351 |
19,89 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 698 |
732,35 |
347 |
920,59 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
21 161 |
0,68 |
4 330 |
20,75 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
17 807 |
|
3 329 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
96 053 |
6,11 |
19 656 |
27,25 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
3 994 |
−16,91 |
817 |
−0,37 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
446 |
3,72 |
91 |
24,66 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
53 145 |
12,03 |
10 876 |
34,36 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
8 500 |
98,69 |
1 739 |
138,55 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1 340 |
6,35 |
274 |
27,44 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
989 037 |
−3,15 |
202 397 |
16,15 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
58 |
|
11 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11 274 |
−1,74 |
1 924 |
−7,86 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6 773 |
128,97 |
1 303 |
131,44 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1 436 |
10,38 |
294 |
31,98 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22 998 |
0,00 |
4 706 |
19,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 102 |
28,59 |
206 |
29,75 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
15 084 |
−0,98 |
3 087 |
18,74 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10 504 |
1,38 |
2 148 |
21,49 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
147 |
|
30 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
23 464 |
0,00 |
4 636 |
15,35 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
3 226 |
0,00 |
660 |
20,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
71 083 |
0,76 |
12 340 |
2,51 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2 220 |
−22,11 |
454 |
−6,58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25 802 |
−8,53 |
5 280 |
9,70 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
45 011 |
122,16 |
8 301 |
26,16 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
813 995 |
1,82 |
166 576 |
22,10 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
1 080 |
|
221 |
|
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
14 |
|
3 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8 393 |
12,16 |
1 718 |
34,56 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 130 |
−1,26 |
2 641 |
0,08 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
345 |
−9,69 |
71 |
7,69 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
5 792 |
47,38 |
1 185 |
76,87 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
250 158 |
−4,64 |
46 762 |
−3,34 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
300 |
−4,46 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 295 588 |
7,68 |
1 083 689 |
29,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
82 128 |
|
16 807 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4 292 |
0,00 |
732 |
−6,15 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11 561 |
−24,96 |
2 366 |
−10,04 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1 644 |
−33,87 |
336 |
−20,75 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1 656 000 |
3,43 |
340 883 |
24,89 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1 101 |
|
225 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1 530 |
−6,13 |
313 |
12,59 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
33 700 |
14,24 |
6 896 |
37,02 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
6 000 |
252,94 |
1 228 |
323,10 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
9 221 |
−3,76 |
1 887 |
15,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
7 |
40,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 574 |
−51,82 |
2 982 |
−41,47 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
152 520 |
5,12 |
31 212 |
26,06 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
2 993 |
1,15 |
612 |
21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
140 118 |
0,00 |
28 674 |
19,93 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
18 267 |
1,46 |
3 738 |
21,68 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 978 |
9,39 |
1 633 |
31,19 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
39 700 |
|
8 124 |
|
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
39 238 |
34,53 |
8 030 |
61,35 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1 066 |
|
218 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
22 900 |
|
4 686 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
2 126 |
0,85 |
435 |
21,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
212 012 |
−72,83 |
43 386 |
−67,42 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
134 276 |
−4,30 |
27 478 |
14,77 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
124 |
0,00 |
25 |
19,05 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
6 478 |
12,88 |
1 326 |
35,34 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 595 |
−3,92 |
326 |
15,19 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
102 838 |
1,09 |
21 |
23,53 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
43 075 |
24,72 |
8 052 |
26,42 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1 457 |
−0,68 |
249 |
−3,50 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4 381 |
63,59 |
819 |
−9,71 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
45 641 |
11,18 |
9 340 |
33,34 |
|
2025-05-27 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
101 005 |
−2,75 |
17 235 |
−8,80 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
4 500 |
0,00 |
921 |
19,95 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
84 485 |
−1,56 |
16 257 |
−0,53 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
26 323 |
15,74 |
5 065 |
16,97 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1 940 |
−71,72 |
327 |
−72,14 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
10 330 |
99,73 |
1 996 |
126,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
4 200 |
|
859 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3 204 |
47,85 |
656 |
77,51 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
609 |
|
125 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
705 |
−44,44 |
144 |
−33,33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 374 |
−10,82 |
486 |
6,83 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30 100 |
−6,83 |
6 160 |
11,74 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
97 010 |
−1,10 |
19 852 |
18,63 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 680 |
157,67 |
323 |
160,48 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1 046 |
|
214 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24 422 |
−9,64 |
4 998 |
8,37 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
82 589 |
2,93 |
14 093 |
−3,47 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1 549 |
−7,91 |
317 |
10,10 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
7 483 |
−0,08 |
1 531 |
19,89 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
280 |
0,00 |
57 |
21,28 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
8 573 |
0,53 |
2 |
0,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15 186 |
0,00 |
3 108 |
19,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
44 889 |
133,19 |
9 186 |
179,72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
103 453 |
4,34 |
17 653 |
−2,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
93 872 |
−3,84 |
19 210 |
15,31 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 204 274 |
−0,19 |
246 443 |
19,70 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
1 115 |
|
228 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
22 |
|
5 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 781 352 |
9,50 |
773 550 |
31,24 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 493 |
|
275 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
59 023 |
−0,18 |
11 033 |
1,18 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3 332 |
6,42 |
682 |
27,53 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 090 |
−2,85 |
223 |
16,75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
324 055 |
28,85 |
66 315 |
52,83 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
3 468 |
0,00 |
710 |
19,97 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14 120 |
−15,20 |
3 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
40 483 |
−0,52 |
7 790 |
0,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
280 542 |
3,35 |
57 410 |
23,95 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
1 076 |
|
220 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
10 204 |
−0,70 |
2 088 |
19,11 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
16 289 |
0,28 |
3 333 |
20,28 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
514 610 |
7,19 |
105 310 |
28,55 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
63 581 |
4,41 |
13 011 |
25,21 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
112 692 |
−0,14 |
23 061 |
19,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 807 |
81,36 |
3 235 |
110,82 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
3 011 |
|
616 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
34 683 |
−14,51 |
6 483 |
−13,34 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6 737 |
15,12 |
1 379 |
38,08 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1 588 |
0,00 |
325 |
20,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
991 |
|
203 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1 886 |
2,61 |
363 |
3,43 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
10 300 |
0,97 |
2 108 |
21,09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1 795 |
3,46 |
367 |
23,99 |
|