2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
22 834 |
−21,44 |
3 240 |
8,51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
96 623 |
205 480,85 |
13 711 |
342 650,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2 405 |
|
341 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
155 847 |
−1,37 |
15 172 |
−17,20 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
128 000 |
|
18 163 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2 414 |
0,17 |
343 |
38,46 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 382 |
−14,10 |
338 |
19,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55 982 |
8,98 |
7 944 |
50,52 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
5 397 |
|
766 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1 500 |
0,00 |
213 |
37,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 625 |
42,54 |
231 |
96,58 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
470 |
|
0 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
292 788 |
14,52 |
41 547 |
58,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 826 |
348,57 |
401 |
526,56 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
511 057 |
0,43 |
72 519 |
38,71 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5 821 |
−7,57 |
826 |
27,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
550 |
−1,26 |
78 |
36,84 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3 485 |
−0,85 |
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3 590 331 |
0,55 |
349 519 |
−15,58 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10 138 |
−0,54 |
1 439 |
37,34 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
16 247 |
73,25 |
2 305 |
139,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
262 700 |
0,14 |
37 277 |
38,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29 562 |
−25,54 |
4 195 |
2,82 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
599 |
|
85 |
|
|
2025-05-27 |
13F/A |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
354 168 |
1,13 |
34 478 |
−15,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9 791 |
−95,79 |
1 389 |
−94,19 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
54 538 |
−71,60 |
5 309 |
−76,16 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
17 589 |
28,02 |
2 496 |
76,82 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
647 100 |
1 093,91 |
91 823 |
1 549,12 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6 808 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
38 692 |
4,55 |
5 490 |
44,40 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
28 000 |
0,00 |
2 726 |
−16,05 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4 732 |
−0,69 |
638 |
38,18 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
370 529 |
−0,33 |
52 578 |
37,66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 286 275 |
−1,08 |
466 322 |
36,62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
410 |
−6,18 |
58 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3 315 |
|
477 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3 161 |
9,91 |
449 |
51,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
329 |
29,02 |
47 |
76,92 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
25 000 |
|
3 548 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
920 |
0,00 |
131 |
38,30 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
5 000 |
|
710 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4 983 |
|
707 |
−69,23 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
8 672 |
−18,22 |
1 231 |
12,95 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1 377 |
788,39 |
195 |
1 200,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
46 |
|
14 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2 090 |
|
297 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
38 645 |
−1,47 |
5 484 |
36,09 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1 339 |
−4,63 |
217 |
−14,23 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1 443 |
|
205 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5 900 |
|
837 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2 300 |
|
326 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4 591 |
4,67 |
651 |
44,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23 733 |
6,39 |
3 368 |
46,97 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3 299 |
−1,49 |
468 |
36,05 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
989 |
5,32 |
140 |
45,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 311 |
35,08 |
1 321 |
86,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
982 344 |
−0,56 |
139 395 |
37,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
265 428 |
−0,48 |
37 664 |
37,45 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5 155 |
−31,38 |
731 |
−5,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
284 669 |
−8,91 |
40 395 |
25,81 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
25 955 |
−32,96 |
2 527 |
−43,73 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
79 591 |
|
11 294 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3 316 |
0,15 |
471 |
38,24 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
213 156 |
−1,98 |
30 |
36,36 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
841 174 |
41,76 |
119 363 |
95,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
14 |
−12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
942 886 |
32,77 |
133 796 |
83,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2 508 |
286,44 |
356 |
437,88 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
10 118 |
50,66 |
985 |
26,48 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 254 |
27,56 |
462 |
75,95 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28 168 |
4,84 |
3 997 |
44,82 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
607 |
|
59 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4 271 |
1,35 |
606 |
46,02 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
153 939 |
46,97 |
21 844 |
102,98 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3 623 |
−14,05 |
514 |
20,09 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
48 656 |
3,54 |
6 904 |
43,03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2 961 |
0,00 |
420 |
38,16 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
300 272 |
|
42 609 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
119 777 |
25,20 |
16 996 |
72,92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3 234 |
−5,96 |
459 |
29,75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
134 263 |
9,39 |
19 052 |
51,09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
17 449 |
14,35 |
2 476 |
58,01 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2 877 |
−5,73 |
408 |
30,35 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
8 179 638 |
24,26 |
1 160 691 |
71,62 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
35 024 |
0,00 |
4 970 |
38,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37 803 |
|
5 364 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
99 866 |
0,17 |
14 171 |
38,34 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
8 598 |
−27,92 |
1 220 |
−0,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4 978 |
|
35 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
232 301 |
0,81 |
22 615 |
−15,36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 025 |
0,00 |
145 |
38,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 542 275 |
1,96 |
218 849 |
40,83 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1 950 |
|
277 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
36 000 |
0,00 |
5 108 |
38,13 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1 737 |
|
246 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
1 500 |
|
213 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
308 700 |
88,81 |
43 805 |
160,78 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7 200 |
−63,59 |
1 022 |
−57,24 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
208 |
|
30 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
972 |
2,97 |
138 |
42,71 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7 836 |
−8,02 |
1 112 |
26,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 800 |
−13,27 |
1 391 |
19,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
526 366 |
−62,62 |
74 691 |
−48,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
344 600 |
59,10 |
48 899 |
119,74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17 556 |
2,84 |
1 709 |
−13,64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 796 |
−96,21 |
681 |
−94,77 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
555 |
−42,31 |
79 |
−20,41 |
|
2025-04-09 |
13F |
Paladin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3 154 |
−31,91 |
448 |
−5,89 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1 763 |
|
250 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
32 013 |
−7,90 |
4 543 |
27,19 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9 466 |
7,57 |
1 343 |
48,56 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
12 243 |
|
1 737 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
8 945 |
1 202,04 |
871 |
1 001,27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 030 |
−73,49 |
148 |
−63,16 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
109 190 |
−0,45 |
15 494 |
37,50 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
125 300 |
3,30 |
17 780 |
42,67 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58 633 |
−1,04 |
8 320 |
36,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
115 282 |
−0,84 |
16 358 |
36,96 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
565 |
−13,08 |
80 |
21,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 019 578 |
−15,54 |
144 678 |
16,66 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 841 |
142,56 |
261 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3 476 |
|
493 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 198 |
−0,49 |
7 123 |
37,46 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
4 498 |
−0,35 |
659 |
54,46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
362 |
|
51 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4 028 |
−6,28 |
572 |
29,48 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 259 |
−6,04 |
123 |
−21,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
700 |
−0,28 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
15 317 |
20,84 |
2 173 |
66,90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11 288 |
3,39 |
1 602 |
42,82 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
55 800 |
|
7 918 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 198 |
−2,46 |
879 |
34,82 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2 028 |
−2,36 |
288 |
34,74 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
400 |
|
57 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
123 700 |
−39,12 |
17 553 |
−15,92 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10 078 |
−7,00 |
1 430 |
28,48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7 203 |
23,95 |
1 022 |
71,19 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3 228 |
−9,73 |
314 |
−24,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 579 700 |
85,07 |
507 959 |
155,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
Call
|
|
|
|
823 |
38,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
495 547 |
108,82 |
70 318 |
188,41 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1 964 |
0,00 |
279 |
38,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 |
−100,00 |
1 |
−100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
372 |
2,20 |
53 |
40,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
192 200 |
−5,41 |
27 273 |
30,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 511 900 |
−3,08 |
356 439 |
33,87 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36 888 |
15,15 |
5 234 |
59,04 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
3 820 |
11,11 |
372 |
−6,78 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6 874 |
72,15 |
975 |
137,80 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
267 600 |
−10,90 |
26 051 |
−25,19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 284 |
0,88 |
324 |
39,66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
200 |
|
28 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24 885 |
13,44 |
3 531 |
56,72 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37 959 |
10,54 |
5 386 |
52,66 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 601 |
|
282 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
999 |
2,36 |
142 |
41,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3 853 |
−53,96 |
547 |
−45,94 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
11 756 |
−22,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
319 653 |
63,45 |
45 359 |
125,75 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4 666 |
−3,01 |
662 |
34,01 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
249 006 |
7,65 |
24 241 |
−9,62 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
88 746 |
−6,88 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 528 |
−40,10 |
217 |
−17,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
1 800 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
−74,81 |
14 |
−70,21 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5 479 |
11,09 |
777 |
53,56 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
35 425 |
|
5 027 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 215 506 |
−53,28 |
172 481 |
−35,47 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7 967 |
−8,37 |
882 |
1,61 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8 774 |
−4,03 |
1 245 |
32,59 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
36 943 |
128,17 |
5 242 |
215,21 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1 985 |
−1,24 |
282 |
36,41 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11 167 |
−0,04 |
1 585 |
38,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
825 |
−94,48 |
117 |
−92,37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 556 |
15,52 |
221 |
59,42 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 664 |
0,38 |
520 |
38,40 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3 309 |
1,97 |
470 |
40,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
342 937 |
0,00 |
48 663 |
38,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
89 137 |
−2,51 |
15 716 |
67,31 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
43 398 |
7,49 |
4 805 |
19,20 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1 668 |
|
237 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
243 |
|
34 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
29 616 717 |
−0,06 |
4 202 612 |
38,03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
852 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
104 |
0,00 |
15 |
40,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19 193 853 |
−2,63 |
2 723 608 |
34,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
13 778 |
18,04 |
1 526 |
30,90 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
583 |
24,31 |
83 |
70,83 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
111 119 |
−1,29 |
15 768 |
36,33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
198 |
−88,21 |
28 |
−83,72 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7 616 |
12,91 |
1 081 |
56,07 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8 603 |
−14,86 |
1 220 |
17,55 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
4 997 |
−9,61 |
553 |
0,18 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 900 |
−0,00 |
−432 |
10,80 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13 752 |
70,35 |
1 951 |
135,34 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1 361 |
|
218 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
130 |
−23,53 |
18 |
5,88 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2 638 |
|
374 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2 476 |
−43,32 |
351 |
−21,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
43 600 |
−94,38 |
6 230 |
−92,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
135 500 |
−78,68 |
19 360 |
−69,91 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3 045 |
1,77 |
432 |
40,72 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
90 000 |
0,00 |
13 |
33,33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
9 616 |
0,46 |
1 365 |
38,76 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
823 805 |
1,03 |
116 898 |
39,53 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
24 761 |
8,08 |
2 742 |
19,85 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−9 500 |
−205,56 |
−1 052 |
−217,04 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
56 763 |
11,93 |
6 285 |
24,11 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3 190 |
−0,87 |
453 |
36,97 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
628 |
0,00 |
61 |
−15,28 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
197 387 |
|
20 295 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10 751 |
−1,09 |
1 526 |
36,65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16 672 |
5,53 |
2 366 |
45,72 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
132 493 |
−9,24 |
19 |
28,57 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
384 |
|
45 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
7 791 |
−6,64 |
863 |
3,48 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
20 639 |
0,49 |
2 929 |
48,48 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
23 735 |
−18,92 |
3 231 |
13,97 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
461 429 |
−25,67 |
65 477 |
2,66 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5 226 |
−15,26 |
742 |
33,03 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
70 756 |
24,72 |
6 888 |
4,71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5 084 |
51,26 |
589 |
21,69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
566 |
|
80 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
17 391 |
|
2 468 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12 299 |
11,45 |
1 745 |
54,02 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
15 820 |
−68,18 |
2 245 |
−56,07 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
24 700 |
−96,99 |
3 505 |
−96,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10 000 |
|
1 419 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
410 000 |
0,00 |
58 179 |
38,12 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
111 702 |
10,67 |
12 369 |
22,71 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7 435 |
7,38 |
1 055 |
48,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 499 149 |
−3,27 |
780 441 |
33,63 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
4 060 |
137,43 |
576 |
229,14 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
10 207 956 |
14,75 |
1 448 509 |
58,49 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
320 |
−88,48 |
45 |
−84,21 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4 297 |
32,54 |
610 |
82,88 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9 854 |
−3,15 |
1 398 |
33,78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1 925 |
|
273 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
652 |
2,19 |
93 |
41,54 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
55 608 |
|
7 891 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32 173 |
12,80 |
4 565 |
55,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 555 |
22,24 |
2 491 |
68,88 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
52 130 |
0,97 |
7 397 |
39,46 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
7 165 |
2,02 |
1 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3 472 |
−27,10 |
493 |
0,61 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 351 |
0,04 |
334 |
38,17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 314 |
8,42 |
186 |
50,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6 700 |
−74,52 |
951 |
−64,84 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11 193 |
787,63 |
1 588 |
987,67 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4 004 |
42,49 |
568 |
97,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
88 663 |
109,51 |
12 581 |
189,42 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12 609 |
2,73 |
1 789 |
41,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
6 500 |
51,16 |
922 |
109,07 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2 804 |
0,61 |
398 |
38,81 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
13 383 |
−24,49 |
1 899 |
4,34 |
|
2025-04-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6 199 |
0,00 |
880 |
38,21 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
44 966 |
−0,15 |
6 381 |
37,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8 160 |
13,36 |
1 158 |
56,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 700 |
−75,36 |
241 |
−65,96 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
105 400 |
40,72 |
14 956 |
94,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
28 831 |
−1,47 |
4 091 |
36,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1 122 |
17,00 |
109 |
−1,80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
72 820 |
203,53 |
10 333 |
319,36 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
42 673 |
−2,34 |
4 154 |
−18,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 675 634 |
−25,96 |
664 981 |
3,20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10 900 |
13,23 |
2 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3 000 |
|
426 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2 055 |
0,00 |
292 |
37,91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
168 923 |
|
18 705 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 313 |
0,00 |
470 |
38,24 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9 535 |
−5,32 |
1 644 |
58,90 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
799 700 |
366,03 |
113 477 |
303,03 |
|
2025-05-12 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
171 668 |
−9,98 |
24 360 |
24,34 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
0,00 |
14 |
40,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6 419 |
0,02 |
911 |
38,09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
72 |
−40,98 |
10 |
−16,67 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
405 |
−11,57 |
57 |
16,33 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1 947 |
|
276 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
433 004 |
52,00 |
61 880 |
245,54 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12 245 |
43,33 |
1 738 |
98,06 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
31 802 |
−0,52 |
4 513 |
37,39 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
29 752 |
26,49 |
3 056 |
7,61 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2 000 |
0,00 |
284 |
38,05 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 665 |
−26,95 |
2 081 |
0,87 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
9 784 |
2,72 |
1 388 |
41,92 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
70 087 |
11,93 |
9 945 |
53,88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
606 904 |
986,03 |
86 120 |
1 400,07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9 139 |
−38,62 |
1 297 |
−15,24 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 917 |
75,02 |
556 |
142,36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
581 847 |
2,97 |
82 564 |
42,22 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159 963 |
16,03 |
22 699 |
60,25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4 053 |
−17,49 |
575 |
14,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
2 869 |
0,00 |
407 |
38,44 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
75 588 |
1,25 |
10 726 |
39,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 519 632 |
−17,07 |
1 067 036 |
14,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
125 800 |
−79,08 |
17 851 |
−71,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
10 000 |
−71,67 |
1 419 |
−60,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 328 |
199,58 |
6 148 |
314,01 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
61 984 |
9,75 |
9 |
60,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
178 777 |
|
20 729 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
62 |
16,98 |
6 |
0,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
11 588 |
17,54 |
1 283 |
30,39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
18 849 |
20,41 |
2 675 |
66,29 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4 217 |
0,00 |
411 |
0,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
83 724 |
|
11 880 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
44 535 |
18,34 |
6 320 |
63,45 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
30 920 |
0,00 |
4 387 |
38,13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15 888 |
−1,84 |
2 |
100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
22 010 |
−18,51 |
3 123 |
12,54 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
25 043 |
1,62 |
3 554 |
40,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
129 246 |
−3,00 |
18 340 |
33,97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
Call
|
|
400 |
100,00 |
57 |
180,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−198 496 |
−68,59 |
−28 167 |
−56,61 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
154 844 |
103,40 |
21 972 |
180,94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
36 272 |
16,95 |
5 147 |
61,52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
28 |
40,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6 080 151 |
−29,42 |
862 773 |
−2,52 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
150 |
|
21 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2 284 |
0,00 |
324 |
38,46 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
116 808 |
−23,40 |
16 575 |
−89,42 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32 970 |
−0,65 |
4 678 |
37,22 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2 607 |
0,00 |
370 |
38,20 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3 093 |
23,52 |
439 |
70,43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
669 |
0,00 |
95 |
38,24 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
20 796 |
|
2 303 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11 700 |
24,77 |
1 660 |
72,38 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
25 242 |
−1,25 |
3 582 |
36,37 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
36 650 |
−23,62 |
3 568 |
−35,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
27 561 |
2,11 |
3 911 |
41,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6 157 |
68,59 |
874 |
132,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 554 097 |
57,48 |
2 065 226 |
117,50 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 335 |
|
259 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 882 |
6,82 |
551 |
47,45 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 362 |
−39,34 |
619 |
−16,26 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10 023 |
−2,58 |
1 422 |
34,66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
700 |
75,00 |
99 |
141,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−42 |
|
−6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13 088 |
0,00 |
1 857 |
38,17 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
60 562 |
0,89 |
8 594 |
29,30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5 021 |
1,52 |
489 |
−14,83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
71 811 |
16,81 |
10 190 |
61,35 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 271 682 |
−23,69 |
1 315 652 |
5,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 778 221 |
16,02 |
394 230 |
60,24 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5 249 |
1,51 |
745 |
40,11 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
253 175 |
−70,70 |
35 926 |
−59,54 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
48 |
1 100,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4 424 100 |
37,13 |
627 780 |
89,39 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
5 214 |
2,06 |
740 |
41,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
202 553 |
−1,09 |
28 742 |
36,61 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
2 139 |
41,37 |
208 |
18,86 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 045 |
−20,03 |
574 |
10,40 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
207 258 |
−2,60 |
22 950 |
8,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 087 |
−9,48 |
580 |
25,05 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
7 098 |
−2,82 |
1 007 |
34,27 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
61 294 |
−2,17 |
8 698 |
35,11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
39 275 |
−53,74 |
4 349 |
−48,71 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 855 |
310,22 |
2 250 |
466,50 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5 010 |
0,00 |
711 |
38,13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3 093 |
−49,84 |
439 |
−30,81 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3 999 |
0,00 |
567 |
38,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86 055 |
−85,38 |
12 211 |
−79,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
467 |
|
144 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4 100 |
0,00 |
582 |
38,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
78 161 |
−9,11 |
11 |
37,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
18 747 |
−7,22 |
2 660 |
28,19 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
20 260 |
12,31 |
2 875 |
55,10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7 541 |
−7,05 |
1 070 |
28,45 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
86 746 |
−4,40 |
12 309 |
32,04 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
24 538 |
42,31 |
3 482 |
96,56 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7 896 |
1,33 |
1 120 |
40,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 352 |
12,51 |
1 327 |
55,57 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4 066 |
−21,28 |
396 |
−33,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
171 312 |
81,69 |
24 309 |
150,94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
900 |
0,00 |
128 |
38,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
15 057 |
−2,51 |
2 137 |
34,68 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
15 518 |
|
1 718 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
291 600 |
−15,33 |
41 378 |
16,94 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
595 989 |
−32,41 |
84 571 |
−6,65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
262 827 |
4,34 |
37 295 |
44,11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 886 |
−1,31 |
268 |
36,22 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3 132 |
1,20 |
305 |
−15,08 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4 205 |
|
597 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
172 |
3,61 |
0 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
55 337 |
309,66 |
5 387 |
244,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11 870 |
−21,59 |
1 684 |
8,30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 461 250 |
73,57 |
207 |
140,70 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
32 247 |
9,48 |
4 576 |
51,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
130 |
|
18 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8 178 |
−2,12 |
1 160 |
35,20 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
205 600 |
−30,33 |
29 175 |
−3,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
136 943 |
−10,48 |
13 331 |
−24,84 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4 179 |
−6,01 |
593 |
30,04 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
35 376 |
0,00 |
3 444 |
−16,04 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5 406 |
|
736 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4 628 |
−8,21 |
512 |
1,79 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
28 342 |
3,82 |
4 022 |
43,40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
71 109 |
43,46 |
10 |
100,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
2 500 |
|
355 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
10 000 |
|
324 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
10 000 |
|
11 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5 054 |
2,08 |
717 |
41,14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
227 300 |
40,31 |
32 254 |
93,79 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
625 |
|
89 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 918 990 |
−2,52 |
1 407 505 |
34,63 |
|
2025-05-29 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
189 600 |
|
26 904 |
|
|
2025-05-13 |
13F |
High Falls Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2 695 |
−93,45 |
382 |
−90,96 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2 142 |
−9,35 |
304 |
25,21 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1 443 |
|
205 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
767 |
15,86 |
75 |
−2,63 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
442 300 |
14 167,74 |
62 762 |
19 636,48 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
623 |
|
88 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
128 |
108,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
88 227 |
−1,58 |
12 519 |
35,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
124 615 |
3,70 |
13 799 |
14,99 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9 530 |
12,46 |
1 352 |
55,40 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
168 |
−22,94 |
24 |
4,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
497 181 |
8,95 |
70 550 |
50,47 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6 087 |
11,08 |
864 |
53,29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46 297 |
|
6 570 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7 550 |
0,00 |
1 071 |
38,19 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 125 |
−67,52 |
160 |
−55,21 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
43 576 |
−0,88 |
6 183 |
36,91 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7 480 |
377,35 |
1 061 |
563,13 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1 461 |
−93,68 |
210 |
−92,25 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
197 054 |
|
27 962 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
124 958 |
1,42 |
12 165 |
−14,85 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
32 806 |
−20,15 |
4 655 |
10,28 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1 761 |
|
250 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12 315 |
30,73 |
1 747 |
80,66 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
131 659 |
5,30 |
18 682 |
45,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
248 200 |
36,30 |
35 |
66,67 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4 189 |
|
594 |
|
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 832 |
−1,82 |
0 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
4 572 377 |
20,56 |
445 121 |
1,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
19 283 |
−12,18 |
2 736 |
21,33 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
111 378 |
5,17 |
10 843 |
−11,70 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6 826 |
81,25 |
969 |
150,78 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 873 |
−21,34 |
266 |
8,61 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
546 |
0,00 |
77 |
37,50 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4 336 |
13,69 |
623 |
75,99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
189 539 |
−4,75 |
27 |
30,00 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
4 278 |
−14,56 |
607 |
18,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35 372 |
−1,26 |
3 443 |
−17,10 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
205 080 |
3,81 |
29 101 |
43,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
9 754 |
−18,33 |
950 |
−31,43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
579 094 |
20,52 |
82 173 |
66,46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 382 |
−19,28 |
338 |
11,55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
121 793 |
153,09 |
17 282 |
249,56 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
25 859 |
22,26 |
4 060 |
86,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
34 861 |
−2,47 |
4 947 |
34,69 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2 741 |
12,89 |
389 |
55,82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 897 |
11,00 |
210 |
23,53 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1 793 |
|
254 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9 900 |
0,27 |
1 405 |
38,46 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
641 201 |
61,30 |
90 986 |
122,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
6 100 |
−96,94 |
866 |
−96,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 126 |
279,12 |
160 |
430,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3 910 |
|
555 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2 637 |
21,58 |
374 |
68,47 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3 460 |
0,00 |
355 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1 547 |
|
220 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
22 581 |
0,98 |
3 204 |
39,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 288 699 |
−15,73 |
466 666 |
16,39 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
54 592 |
0,17 |
6 045 |
11,06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1 605 000 |
−30,10 |
227 750 |
−3,45 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
24 807 |
2,47 |
3 520 |
41,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21 808 756 |
|
3 094 662 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
411 558 |
|
45 572 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
11 800 |
0,00 |
1 674 |
38,12 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4 774 |
0,89 |
677 |
39,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 418 030 |
11,24 |
1 762 |
53,75 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10 700 |
0,00 |
1 518 |
38,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 302 333 |
−1,78 |
184 801 |
37,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
818 |
−7,78 |
116 |
27,47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
528 990 |
546,18 |
75 |
837,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
355 |
6,93 |
50 |
47,06 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
79 810 |
4,36 |
8 837 |
15,73 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9 030 |
16,76 |
1 281 |
61,34 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 650 |
0,00 |
234 |
38,46 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
19 664 463 |
0,21 |
2 790 387 |
38,41 |
|
2025-05-28 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
35 935 |
25,28 |
5 099 |
73,08 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11 192 |
−2,36 |
1 588 |
34,92 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
157 496 |
−20,16 |
22 349 |
10,27 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3 093 |
47,78 |
439 |
103,72 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6 000 |
21,53 |
851 |
67,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 128 959 |
−30,31 |
302 355 |
−7,70 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 654 |
−45,77 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
271 700 |
−3,95 |
26 450 |
−19,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143 763 |
|
20 400 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
38 270 |
0,76 |
5 431 |
39,16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
104 130 |
−15,98 |
14 776 |
16,04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2 651 |
−7,02 |
376 |
28,77 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
24 990 |
|
3 546 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
32 679 |
−0,85 |
4 637 |
36,95 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
436 |
−57,87 |
62 |
−42,45 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
132 529 |
21,91 |
13 680 |
4,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23 173 |
18,51 |
3 288 |
63,75 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
|
28 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22 425 |
10,20 |
3 182 |
50,59 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
54 000 |
28,27 |
7 663 |
77,16 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
8 381 |
−2,92 |
928 |
7,66 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
10 825 |
5,18 |
1 459 |
38,03 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2 433 |
13,48 |
345 |
56,82 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1 420 |
|
201 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5 670 |
−9,54 |
805 |
25,04 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
257 102 |
18,70 |
36 |
63,64 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2 054 |
|
291 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
118 |
35,63 |
14 |
8,33 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
19 551 |
0,00 |
2 165 |
10,86 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50 000 |
66,67 |
7 095 |
130,21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
777 111 |
−3,75 |
110 272 |
32,94 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48 771 |
12,57 |
6 921 |
55,47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
228 978 |
−1,43 |
22 291 |
−17,24 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3 535 |
41,97 |
502 |
96,47 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12 207 |
59,11 |
1 732 |
119,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
793 761 |
82,90 |
112 635 |
152,61 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
6 671 |
8,47 |
947 |
49,92 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
75 570 |
6,11 |
10 723 |
46,57 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3 200 731 |
57,34 |
454 184 |
117,31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
10 805 |
10,63 |
1 196 |
22,67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
200 |
|
28 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8 792 |
0,02 |
1 248 |
38,10 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
4 089 |
0,00 |
453 |
10,78 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
11 700 |
6,36 |
1 660 |
46,90 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
130 859 |
−9,74 |
18 569 |
24,67 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8 028 |
−11,65 |
1 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3 849 |
−7,21 |
426 |
2,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114 482 |
−2,63 |
16 245 |
34,48 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
12 391 |
17,65 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8 467 |
−26,88 |
938 |
−18,94 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6 727 |
18,33 |
955 |
63,36 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
400 |
−20,00 |
57 |
9,80 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
5 700 |
|
631 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 321 |
4,93 |
471 |
44,92 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
8 700 |
0,00 |
963 |
−19,28 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5 422 |
18,51 |
769 |
63,62 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1 646 |
|
234 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5 149 |
0,00 |
731 |
38,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11 316 |
22,20 |
1 606 |
68,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
499 711 |
10,11 |
70 955 |
52,18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
82 732 |
14,89 |
9 161 |
27,40 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 |
−56,52 |
1 |
−50,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
14 836 |
53,85 |
1 643 |
70,69 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2 508 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
44 057 |
7,15 |
6 252 |
47,99 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4 958 |
−11,07 |
704 |
22,90 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
9 535 |
26,68 |
1 353 |
75,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
294 563 |
9,00 |
32 617 |
20,86 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1 425 |
|
202 |
|
|
2025-05-28 |
13F/A |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
101 700 |
|
14 431 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
295 401 |
1,10 |
41 917 |
39,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 015 171 |
0,39 |
144 053 |
38,65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
145 898 |
−0,32 |
14 203 |
−16,31 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4 261 |
0,24 |
605 |
38,53 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6 047 |
−8,66 |
858 |
26,18 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
135 |
−32,50 |
19 |
−5,00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
6 368 |
|
904 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6 248 |
16,92 |
887 |
61,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26 153 |
0,13 |
3 711 |
38,32 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
670 049 |
14,75 |
95 080 |
58,49 |
|
2025-05-15 |
13F |
Appaloosa Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 702 |
2,41 |
242 |
41,76 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
39 312 |
−63,80 |
5 578 |
−50,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
27 128 |
−1,81 |
3 849 |
35,62 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
182 500 |
−8,75 |
25 897 |
26,03 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1 544 |
|
219 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
31 000 |
0,00 |
4 399 |
38,13 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 858 |
−4,22 |
294 |
−18,61 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40 461 |
−8,89 |
5 741 |
25,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7 929 |
−44,15 |
1 125 |
−22,84 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 623 |
7,98 |
158 |
−9,77 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5 091 |
−7,45 |
722 |
27,79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 778 |
49,54 |
197 |
66,10 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1 586 |
−38,69 |
225 |
−15,41 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2 393 |
|
331 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
62 398 |
18,10 |
6 074 |
−0,85 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6 315 |
16,62 |
896 |
61,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
30 096 |
−7,24 |
4 271 |
28,11 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
35 579 |
0,33 |
5 049 |
38,57 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17 496 |
0,00 |
1 798 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28 060 |
−35,31 |
3 982 |
−10,66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29 439 |
−22,76 |
4 177 |
6,69 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
173 |
2,98 |
17 |
−15,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 067 |
2,76 |
861 |
41,91 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
24 317 |
31,49 |
3 451 |
81,58 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
185 725 |
−0,18 |
26 |
36,84 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
89 |
0,00 |
13 |
33,33 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
5 323 |
8,21 |
755 |
49,50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
31 330 |
7,91 |
4 446 |
49,06 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
763 824 |
25,73 |
108 387 |
73,66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 486 340 |
9,66 |
210 912 |
51,46 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1 426 |
|
202 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3 747 |
5,70 |
532 |
46,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
216 930 |
−3,99 |
30 781 |
31,99 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
500 |
−10,71 |
71 |
22,81 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
311 |
|
44 |
|
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
485 741 |
0,28 |
47 287 |
−15,81 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
215 |
0,00 |
31 |
36,36 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2 000 |
|
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3 415 |
0,00 |
485 |
38,29 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
2 240 |
0,00 |
318 |
37,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 690 |
|
240 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3 328 |
3,45 |
472 |
43,03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 373 |
0,00 |
373 |
11,01 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2 430 |
0,41 |
345 |
38,71 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3 373 |
|
479 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 145 |
−43,29 |
588 |
−21,60 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43 692 |
−8,47 |
4 838 |
1,51 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
4 961 |
1,66 |
1 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
839 896 |
25,71 |
119 181 |
73,62 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12 292 |
6,88 |
1 744 |
47,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7 834 |
−17,19 |
1 112 |
14,42 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1 414 |
|
201 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
33 302 |
3,46 |
4 726 |
42,88 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
13 150 |
−2,23 |
2 |
0,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 893 099 |
−4,02 |
410 531 |
32,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
631 982 |
6,72 |
89 678 |
47,40 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2 766 |
−3,25 |
392 |
33,79 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6 137 |
−3,05 |
597 |
−18,55 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5 700 |
30,23 |
809 |
79,96 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
161 |
−12,50 |
23 |
22,22 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
158 058 |
2,00 |
22 428 |
40,88 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
3 641 |
−8,45 |
517 |
26,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
11 041 |
−9,51 |
1 567 |
24,98 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1 756 |
|
249 |
|
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 504 |
|
213 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24 213 |
0,50 |
280 |
42,86 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
19 304 |
−7,21 |
2 739 |
28,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
370 581 |
−21,40 |
52 585 |
10,39 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 940 |
37,83 |
417 |
90,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
107 |
0,00 |
10 |
−16,67 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2 254 |
9,52 |
320 |
51,18 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12 245 |
43,33 |
1 738 |
98,06 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
172 955 |
29,55 |
19 151 |
43,66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 563 183 |
0,63 |
221 816 |
38,98 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3 841 |
180,98 |
545 |
289,29 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
84 900 |
|
12 047 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
348 331 |
−29,29 |
49 428 |
−2,34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
33 000 |
|
4 683 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 590 |
|
226 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
13 810 |
244,05 |
1 960 |
375,49 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
24 122 |
2,03 |
3 423 |
40,94 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
5 328 |
40,84 |
756 |
94,85 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
21 727 |
730,23 |
3 083 |
1 050,37 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2 111 |
−3,34 |
300 |
33,48 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8 510 |
−8,04 |
1 208 |
27,05 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1 877 |
|
266 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1 760 |
−27,42 |
250 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
85 141 |
0,00 |
12 082 |
38,12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
97 800 |
−1,08 |
13 878 |
36,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 635 |
23,11 |
658 |
70,21 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
4 180 |
−10,47 |
593 |
23,80 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
13 736 |
17,73 |
1 949 |
62,69 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1 498 |
|
213 |
|
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
9 443 |
|
1 340 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
19 790 |
1,07 |
2 808 |
39,63 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
151 800 |
−32,74 |
21 540 |
−7,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
216 600 |
−51,63 |
30 736 |
−33,19 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2 048 |
13,84 |
291 |
33,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
153 907 |
191,14 |
21 839 |
302,12 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
140 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20 579 |
11,29 |
2 920 |
53,77 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 450 |
−2,78 |
348 |
34,50 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1 416 112 |
−9,62 |
200 946 |
24,83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
268 012 |
3,13 |
38 030 |
42,45 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
3 400 |
0,00 |
482 |
38,11 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
5 316 |
−2,06 |
754 |
35,37 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
406 |
0,00 |
58 |
39,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 939 |
35,50 |
1 733 |
481,54 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21 412 |
0,70 |
2 084 |
−15,46 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 980 |
−70,20 |
423 |
−58,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 696 |
0,99 |
5 775 |
39,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
183 489 |
79,31 |
20 318 |
98,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
213 016 |
−8,85 |
30 227 |
25,89 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2 719 |
|
386 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
18 798 |
1,40 |
1 830 |
−14,89 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9 594 |
397,10 |
1 062 |
453,13 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2 200 |
4,46 |
312 |
44,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 239 239 |
8,36 |
318 |
49,53 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
193 200 |
29,84 |
27 415 |
79,34 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5 068 |
|
719 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
6 717 |
27,00 |
953 |
75,51 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
14 |
40,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 337 |
|
148 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 396 |
11,41 |
198 |
54,69 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
4 860 |
−13,49 |
690 |
19,41 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
8 890 |
−6,42 |
1 261 |
29,20 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1 354 |
−26,97 |
215 |
2,88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8 517 |
−3,64 |
1 209 |
33,04 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
26 295 |
−7,79 |
3 731 |
27,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
70 469 |
−5,90 |
9 999 |
29,98 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
16 175 |
54,67 |
1 575 |
29,87 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
58 062 |
132,32 |
8 239 |
220,92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28 125 |
−9,28 |
3 991 |
25,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 821 |
7,00 |
826 |
48,03 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51 724 |
0,36 |
7 340 |
38,60 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
95 |
|
13 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1 518 |
|
215 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
136 001 |
−2,97 |
19 |
35,71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3 581 |
|
508 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
98 630 |
−72,75 |
13 996 |
−67,99 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
128 |
|
18 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24 878 |
−4,73 |
3 530 |
31,62 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
20 257 |
−28,21 |
2 081 |
−38,94 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2 560 |
1,95 |
353 |
50,43 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
4 000 |
|
552 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
68 804 |
−70,04 |
9 763 |
−58,62 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1 425 |
−43,56 |
202 |
−22,01 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
580 606 |
19,60 |
82 388 |
65,18 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
13 768 |
1,85 |
1 954 |
40,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
34 888 |
−0,56 |
5 |
33,33 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
859 |
107,99 |
122 |
188,10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
68 |
|
8 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
49 |
|
7 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
40 811 |
12,84 |
5 791 |
55,88 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
39 866 |
1,11 |
5 657 |
39,65 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 349 |
−77,96 |
617 |
−69,56 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
960 |
|
136 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9 611 |
9,20 |
1 364 |
50,77 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 432 |
−8,33 |
345 |
7,81 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
220 430 |
16,91 |
24 408 |
29,64 |
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6 138 |
25,06 |
871 |
72,82 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
396 |
|
56 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1 777 |
−71,46 |
252 |
−60,56 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
640 000 |
|
91 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
185 918 |
−1,33 |
26 382 |
36,28 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
12 100 |
0,00 |
1 717 |
38,05 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12 207 |
59,11 |
1 732 |
119,80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
25 000 |
−97,91 |
3 548 |
−97,11 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
134 635 |
−17,35 |
19 105 |
14,16 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
53 133 |
−3,24 |
8 |
40,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2 178 |
−12,74 |
212 |
−46,33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
539 404 |
−5,46 |
76 541 |
30,58 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 285 |
9,27 |
182 |
51,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
171 573 |
|
24 319 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
42 700 |
|
6 059 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
9 522 |
|
1 351 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2 988 |
−1,74 |
424 |
35,58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4 313 691 |
−9,93 |
612 113 |
24,40 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
45 302 |
3,36 |
6 428 |
75,15 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
122 192 |
21,22 |
13 530 |
34,43 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
7 567 |
−76,81 |
1 074 |
−68,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
22 100 |
−55,08 |
3 136 |
−37,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16 575 |
10,84 |
2 352 |
53,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
80 |
−1,23 |
11 |
57,14 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
110 394 |
−11,58 |
15 665 |
22,12 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
11 171 |
50,51 |
1 585 |
108,01 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
19 636 |
−4,23 |
2 786 |
32,29 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1 530 241 |
−52,77 |
217 141 |
−34,77 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
86 285 |
−15,08 |
8 400 |
−28,71 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5 228 |
2,61 |
742 |
41,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 242 |
−5,34 |
176 |
31,34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
63 358 |
26,10 |
8 990 |
74,16 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
31 437 |
54,03 |
4 461 |
80,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 032 884 |
−7,09 |
430 366 |
28,32 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
28 894 |
0,71 |
4 100 |
39,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
12 190 |
5,12 |
1 730 |
45,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 159 |
46,64 |
2 577 |
102,52 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2 900 |
0,00 |
412 |
37,46 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
505 |
36,49 |
87 |
128,95 |
|
2025-04-29 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3 773 |
136,40 |
535 |
228,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3 447 |
−3,26 |
489 |
33,61 |
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
68 716 |
−1,61 |
9 751 |
35,89 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
394 |
23,90 |
56 |
71,88 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2 337 |
|
332 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
11 697 |
−6,97 |
1 660 |
28,51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2 687 |
5,17 |
381 |
45,42 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
90 092 |
−0,22 |
12 784 |
37,82 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1 499 |
0,00 |
213 |
37,66 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
72 963 |
225,83 |
10 353 |
350,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 983 |
26,67 |
423 |
75,52 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2 281 |
−47,27 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3 827 |
−8,58 |
543 |
26,28 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
47 050 |
−0,04 |
6 676 |
38,05 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10 536 |
3,15 |
1 495 |
42,52 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
350 |
|
50 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35 716 |
|
5 068 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5 181 |
85,63 |
735 |
156,99 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
31 812 |
0,40 |
3 523 |
11,35 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
11 400 |
18,75 |
1 618 |
64,00 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
510 214 |
6,33 |
72 399 |
46,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
50 000 |
|
7 095 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1 500 |
|
213 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 394 425 |
20,06 |
135 747 |
0,80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
266 |
285,51 |
38 |
428,57 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
29 149 |
−5,72 |
4 136 |
30,23 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5 273 |
−1,27 |
748 |
36,50 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2 851 |
13,31 |
405 |
56,59 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1 550 |
|
220 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
86 569 |
0,14 |
12 284 |
38,32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16 946 |
−6,23 |
2 405 |
29,53 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Advisory Resource Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
12 466 |
0,00 |
1 380 |
10,93 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8 284 |
28,47 |
917 |
42,61 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
6 558 |
7,90 |
931 |
49,04 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6 356 |
−53,29 |
902 |
−35,50 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11 193 |
|
1 588 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
6 000 |
0,00 |
851 |
38,15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
14 093 |
0,16 |
1 561 |
11,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 236 |
9,25 |
2 304 |
50,92 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
252 921 |
−24,20 |
25 985 |
−35,52 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
132 111 |
−6,17 |
18 747 |
29,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
33 500 |
99,40 |
4 754 |
175,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
217 500 |
1 350,00 |
30 863 |
1 902,79 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
5 809 |
|
824 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
29 887 |
0,00 |
2 909 |
−16,05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21 836 |
3,14 |
3 099 |
42,44 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1 500 |
|
213 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 729 |
|
245 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
277 290 |
−26,85 |
30 704 |
−40,95 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
8 291 |
4,50 |
1 176 |
44,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4 538 |
0,00 |
644 |
37,98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22 964 |
|
3 259 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
150 324 |
97,47 |
21 331 |
172,73 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
64 750 |
−17,78 |
9 188 |
13,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26 105 |
−21,23 |
2 541 |
−33,86 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
414 |
6,15 |
59 |
45,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
123 071 |
52,36 |
13 628 |
68,94 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
17 376 |
782,93 |
2 466 |
1 120,30 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
82 797 |
0,00 |
11 749 |
38,11 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
22 775 |
−0,87 |
2 217 |
−16,75 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
72 324 |
0,00 |
10 263 |
38,12 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5 400 |
|
766 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12 577 |
−39,75 |
1 785 |
−23,53 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9 166 |
−2,42 |
1 015 |
8,22 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
390 |
0,00 |
40 |
−14,89 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
105 |
|
15 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1 115 |
0,00 |
158 |
38,60 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
16 214 |
−31,50 |
1 578 |
−42,49 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−26 349 |
124,74 |
−2 565 |
88,74 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
52 |
|
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
297 |
1,02 |
42 |
40,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 506 |
82,25 |
244 |
52,83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
38 700 |
|
5 492 |
|
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
14 000 |
7,69 |
1 987 |
48,76 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
13 157 |
35,18 |
1 867 |
86,79 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
35 075 |
−6,01 |
4 977 |
29,81 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
Put
|
|
1 000 |
|
142 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
76 356 |
2,51 |
12 016 |
52,35 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
20 645 |
|
3 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2 382 |
−6,04 |
338 |
30,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
16 491 |
351,07 |
2 340 |
524,00 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1 664 |
|
236 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
87 |
−13,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3 435 |
−6,78 |
487 |
28,84 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1 274 |
−89,88 |
141 |
−88,78 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2 730 |
0,00 |
376 |
34,29 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2 264 |
−1,22 |
321 |
36,60 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
20 830 |
15,38 |
2 956 |
59,39 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
799 491 |
−5,67 |
77 830 |
−20,80 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50 221 |
150,42 |
7 126 |
245,92 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
14 185 |
0,27 |
2 013 |
38,47 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
10 250 |
3,09 |
1 455 |
42,41 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
265 |
−24,72 |
38 |
2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10 911 |
0,00 |
1 548 |
38,21 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7 129 |
−21,99 |
789 |
−13,49 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
58 900 |
1,47 |
8 358 |
40,15 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4 601 |
43,87 |
653 |
98,78 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1 376 |
|
243 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
23 359 |
2,88 |
2 587 |
14,07 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 904 |
0,00 |
196 |
−14,85 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
51 290 |
−34,30 |
7 278 |
−9,25 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
2 754 |
0,69 |
305 |
11,36 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2 092 |
−0,81 |
297 |
37,04 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
11 571 |
−3,37 |
1 642 |
33,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
68 875 |
−36,23 |
9 773 |
−10,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 690 |
|
1 801 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1 680 |
4,87 |
164 |
−11,89 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 575 |
|
249 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44 928 |
−98,00 |
6 375 |
−97,24 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
146 874 |
−6,49 |
14 298 |
−21,49 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
1 524 |
|
216 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7 946 |
6,86 |
1 128 |
47,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
58 000 |
|
8 230 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2 218 |
4,62 |
315 |
44,70 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5 214 |
|
740 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 004 700 |
−8,36 |
143 |
26,79 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
12 337 |
−2,35 |
2 |
0,00 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
168 355 |
1,33 |
23 890 |
39,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 237 349 |
−1,67 |
2 020 |
35,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 799 100 |
11,34 |
255 |
53,61 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50 000 |
150,00 |
7 095 |
245,42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
505 423 |
−6,46 |
71 723 |
29,20 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4 034 |
−38,39 |
572 |
−14,88 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2 986 |
−6,16 |
424 |
29,75 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2 635 |
−3,12 |
374 |
45,14 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9 553 |
−3,87 |
1 058 |
6,55 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
29 911 |
−0,77 |
2 912 |
−16,71 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
54 921 |
815,35 |
7 793 |
1 165,10 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
10 862 |
9,18 |
1 541 |
50,78 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
3 741 |
20,76 |
531 |
66,67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
984 146 |
−14,21 |
139 650 |
−25,80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 975 |
35,66 |
2 976 |
87,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
44 390 |
−5,10 |
6 299 |
11,47 |
|
2025-04-21 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15 557 |
−62,88 |
2 208 |
−48,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
72 131 |
5,23 |
10 235 |
45,34 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
20 000 |
0,00 |
2 838 |
38,17 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
30 725 |
−1,60 |
4 360 |
35,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
106 255 |
28,44 |
10 344 |
7,83 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
10 342 |
−2,12 |
1 468 |
35,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11 782 |
0,00 |
1 672 |
38,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
152 516 |
18,70 |
22 |
61,54 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
94 197 |
−7,94 |
13 367 |
27,15 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
221 |
3 057,14 |
31 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
418 034 |
61,26 |
59 319 |
122,74 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
13 462 |
−92,22 |
1 910 |
−89,26 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
430 |
4 200,00 |
61 |
6 000,00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
56 800 |
73,17 |
8 060 |
139,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 818 |
−67,74 |
1 535 |
−55,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
246 |
|
24 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3 301 |
|
468 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
5 626 |
0,16 |
798 |
38,30 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
99 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
156 657 |
1,48 |
22 229 |
40,17 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
2 786 624 |
−3,42 |
395 422 |
33,39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
76 174 |
−1,95 |
12 085 |
55,02 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
25 542 |
|
3 624 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
329 277 |
22,24 |
46 724 |
68,83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
50 914 |
−7,79 |
7 225 |
27,36 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
94 |
−90,35 |
9 |
−91,96 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4 977 |
0,00 |
706 |
38,16 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
42 608 |
−3,50 |
6 046 |
33,29 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
462 |
44,83 |
66 |
103,13 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
22 673 |
0,00 |
2 511 |
10,87 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4 204 |
183,10 |
466 |
214,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 526 |
33,91 |
441 |
12,53 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1 571 |
|
223 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
46 808 |
13,14 |
6 642 |
56,28 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
9 725 |
−1,07 |
1 077 |
9,68 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
128 |
0,00 |
18 |
38,46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 157 |
|
306 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
528 431 |
−0,02 |
51 443 |
−16,06 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
100 |
|
5 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4 361 |
26,26 |
619 |
74,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
614 |
6,23 |
87 |
47,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
742 |
−13,72 |
105 |
19,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
834 |
−4,69 |
118 |
32,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
71 876 |
−80,50 |
10 196 |
−73,06 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
149 |
0,00 |
21 |
40,00 |
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1 852 800 |
8,17 |
262 820 |
49,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
269 700 |
−34,01 |
38 257 |
−8,86 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6 527 |
−0,21 |
926 |
37,80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14 595 |
29,45 |
1 616 |
43,64 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1 653 |
−15,49 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
56 169 |
7,60 |
7 970 |
48,61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 794 |
−14,66 |
822 |
17,93 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 656 |
5,48 |
377 |
45,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
53 500 |
−88,31 |
5 924 |
−90,57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2 100 |
−87,64 |
233 |
−90,05 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
30 764 |
−28,98 |
3 161 |
−39,60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2 667 |
−3,40 |
378 |
33,57 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
1 496 |
|
212 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18 836 |
−66,00 |
2 673 |
−53,03 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
3 820 |
|
547 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
42 633 |
−24,23 |
6 050 |
4,65 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4 234 |
−9,84 |
601 |
24,48 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
61 121 |
52,32 |
8 673 |
110,41 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2 067 |
|
293 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5 122 |
−61,12 |
499 |
−67,39 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
22 137 |
−32,16 |
3 141 |
−6,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
−40,00 |
43 |
−17,65 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
573 000 |
693,63 |
81 309 |
996,24 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
7 282 |
14,01 |
1 033 |
57,47 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 021 |
−8,33 |
996 |
26,72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
15 549 |
|
2 206 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
625 |
8,70 |
0 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
27 750 |
0,00 |
4 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1 879 |
−52,20 |
267 |
−43,88 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6 192 |
−14,82 |
879 |
17,69 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 497 117 |
−10,86 |
638 189 |
23,12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
272 |
−12,54 |
39 |
22,58 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
42 920 |
−50,00 |
4 178 |
−58,02 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
55 000 |
22,22 |
7 804 |
68,81 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3 223 |
0,00 |
457 |
38,07 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
5 130 |
−67,44 |
728 |
−55,07 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
340 |
0,00 |
38 |
12,12 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
16 362 |
0,00 |
1 812 |
10,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
11 418 |
48,85 |
1 620 |
105,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7 130 |
11,41 |
694 |
−6,47 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
4 315 |
87,28 |
612 |
159,32 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
10 045 |
−13,16 |
1 425 |
19,95 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2 820 |
0,00 |
400 |
38,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3 104 |
39,63 |
440 |
92,98 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
2 100 |
0,00 |
298 |
38,14 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3 990 |
4,86 |
566 |
45,13 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
131 839 |
57,69 |
18 708 |
117,80 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7 550 |
0,00 |
1 071 |
38,19 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
357 |
−50,07 |
35 |
−58,54 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
898 |
−50,39 |
127 |
−31,35 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
95 |
−91,09 |
13 |
−88,07 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
101 466 |
2,83 |
14 398 |
42,03 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6 604 |
0,00 |
937 |
38,20 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
22 684 |
98,70 |
3 219 |
174,57 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
285 496 |
1,85 |
27 793 |
−14,49 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1 719 |
|
244 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 772 923 |
55,97 |
961 078 |
115,42 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 142 |
−10,22 |
−162 |
24,62 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
941 |
0,00 |
134 |
38,54 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2 708 105 |
90,38 |
384 280 |
162,95 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 654 |
5,55 |
519 |
45,92 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2 335 |
|
331 |
|
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
39 792 |
0,00 |
5 646 |
38,11 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
22 133 |
60,93 |
2 155 |
35,13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
556 516 |
−1,13 |
78 970 |
36,56 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
4 302 |
−11,61 |
610 |
22,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
634 603 |
22,82 |
90 050 |
69,64 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
20 811 |
47,17 |
2 953 |
103,37 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
43 027 |
16,43 |
6 106 |
60,83 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
32 258 |
−4,38 |
3 572 |
6,03 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 640 |
|
233 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
72 |
−21,74 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
99 080 |
−1,81 |
10 971 |
8,88 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
5 853 |
|
831 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
93 |
0,00 |
13 |
44,44 |
|
2025-05-15 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
1 660 |
|
236 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
11 500 |
−51,06 |
1 632 |
−32,44 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
11 841 |
0,14 |
2 |
0,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
2 046 |
−74,09 |
290 |
−64,24 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
750 |
0,00 |
106 |
37,66 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
102 612 |
17,49 |
11 362 |
30,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
615 082 |
−5,24 |
83 719 |
25,49 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
7 000 |
600,00 |
993 |
873,53 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
15 512 |
5,26 |
2 201 |
45,38 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
49 500 |
|
7 024 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1 521 |
−24,37 |
216 |
4,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
2 000 |
|
205 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
354 168 |
−12,21 |
50 256 |
21,24 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
2 822 |
|
400 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
32 800 |
337,33 |
548 |
27 250,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
54 700 |
264,67 |
815 |
−5,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−376 |
10,29 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3 475 |
0,61 |
493 |
39,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
692 |
0,00 |
67 |
−16,25 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
140 000 |
|
19 866 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
168 716 |
−29,25 |
23 941 |
−2,28 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12 350 |
|
1 752 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
9 062 |
0,00 |
1 286 |
38,02 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3 092 |
|
439 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2 700 |
|
263 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2 584 334 |
2,37 |
366 717 |
41,38 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
6 803 |
−3,49 |
965 |
33,29 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
97 269 |
−16,72 |
9 713 |
−39,37 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
120 065 |
−6,12 |
17 037 |
29,67 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
101 100 |
209,17 |
14 346 |
170,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
441 405 |
7,03 |
62 635 |
47,83 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
27 574 |
−7,93 |
3 913 |
37,12 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
97 804 |
21,57 |
13 878 |
67,91 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
7 552 |
−7,60 |
1 072 |
27,65 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1 518 |
|
215 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
679 140 |
12,17 |
96 370 |
54,92 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
185 412 |
4,13 |
18 050 |
−12,57 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
67 690 |
64,86 |
9 605 |
127,71 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2 027 |
2,89 |
288 |
42,08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
130 729 |
38,21 |
18 550 |
90,90 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1 794 |
|
255 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
131 811 |
6,13 |
18 704 |
46,58 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
44 054 |
0,00 |
6 251 |
38,11 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
9 559 |
−2,51 |
931 |
−18,13 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
472 791 |
|
46 026 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
468 |
−32,47 |
66 |
−7,04 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
200 |
0,00 |
28 |
40,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 844 |
9,92 |
1 |
|
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
41 979 |
8,89 |
4 313 |
−7,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 251 |
618,67 |
3 016 |
895,05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
80 957 |
−28,18 |
11 488 |
−0,81 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
7 300 |
4,29 |
711 |
−12,45 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
18 612 |
22,31 |
2 641 |
43,69 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7 160 |
2,21 |
1 016 |
41,17 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1 411 |
|
200 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
11 352 |
1,16 |
1 611 |
39,76 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
115 794 |
7,90 |
12 822 |
19,64 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
8 250 |
|
1 171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1 900 |
−59,57 |
270 |
−52,56 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
29 434 |
9,96 |
4 177 |
51,85 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15 000 |
0,00 |
2 128 |
38,09 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
189 921 |
341,68 |
26 950 |
510,12 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2 094 |
−55,12 |
297 |
−47,25 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
18 195 |
−12,15 |
2 582 |
21,34 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
237 405 |
7,41 |
26 288 |
19,10 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
12 846 |
8,09 |
1 823 |
49,22 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9 689 |
1,70 |
1 375 |
40,49 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
10 028 |
−8,74 |
1 423 |
26,06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
−93,56 |
4 |
−93,02 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
7 292 |
3,26 |
1 035 |
42,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
150 829 |
34,17 |
21 403 |
85,31 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
2 103 |
0,00 |
298 |
37,96 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
230 305 |
0,64 |
25 502 |
11,60 |
|
2025-04-22 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
581 |
|
82 |
|
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1 900 |
|
270 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
450 918 |
−7,55 |
63 985 |
27,69 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3 073 500 |
79,02 |
436 130 |
147,26 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
3 056 600 |
−12,99 |
433 732 |
20,17 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
20 357 |
13,92 |
2 889 |
57,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 052 |
4,16 |
149 |
44,66 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
17 946 |
250,58 |
1 747 |
194,60 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 988 |
75,00 |
282 |
143,10 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
5 707 |
34,31 |
586 |
14,23 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2 150 |
−12,17 |
305 |
21,51 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
6 100 |
|
866 |
|
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10 478 |
−8,69 |
1 487 |
26,15 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
8 500 |
−5,56 |
1 206 |
−17,34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10 945 |
10,88 |
1 212 |
22,94 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
9 425 |
69,06 |
1 337 |
133,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23 695 |
10,32 |
3 362 |
52,40 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
74 788 |
|
8 281 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
428 738 |
8,21 |
41 738 |
−9,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32 918 |
5,37 |
5 |
33,33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
32 864 |
0,00 |
4 663 |
38,12 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
40 405 |
−4,33 |
3 933 |
−19,69 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
4 084 |
14,27 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62 735 |
−57,17 |
8 902 |
−40,85 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
43 295 |
29,99 |
6 144 |
79,57 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
805 |
−30,42 |
78 |
−41,79 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
17 189 |
461,92 |
2 439 |
676,75 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
26 417 |
126,60 |
3 749 |
213,12 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25 415 |
238,64 |
3 606 |
367,70 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10 871 |
0,00 |
1 563 |
40,05 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6 249 |
−0,05 |
887 |
38,01 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
103 187 |
−6,15 |
14 642 |
29,62 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
63 670 |
|
9 035 |
|
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
5 047 |
12,13 |
716 |
54,98 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1 521 |
0,00 |
216 |
37,82 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14 795 |
0,00 |
1 638 |
10,90 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
508 762 |
−25,81 |
52 270 |
−36,90 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9 398 |
−10,45 |
1 334 |
23,65 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
7 695 |
31,54 |
1 092 |
81,53 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
15 875 |
−0,03 |
2 253 |
38,07 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13 853 |
1,38 |
1 966 |
40,06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
135 161 |
−31,29 |
19 179 |
−5,09 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
13 688 |
|
1 942 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
9 282 |
−24,85 |
1 317 |
3,86 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
115 404 |
−5,88 |
16 376 |
29,99 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5 610 |
8,16 |
796 |
49,62 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 120 666 |
−4,32 |
109 097 |
−19,67 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
968 |
−0,51 |
137 |
38,38 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1 305 014 |
−1,84 |
127 043 |
−17,58 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3 374 |
−16,09 |
479 |
15,74 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17 322 |
16,51 |
2 458 |
60,90 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
80 129 |
23,64 |
11 370 |
70,77 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
99 454 |
21,97 |
14 061 |
66,04 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7 103 |
16,44 |
1 260 |
115,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
272 590 |
3 174,35 |
38 681 |
4 423,98 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
3 576 |
−7,50 |
507 |
27,71 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
461 500 |
|
65 487 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
11 226 |
3,60 |
1 093 |
−13,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 720 |
11,87 |
459 |
−6,13 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3 167 740 |
80,75 |
449 502 |
149,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20 542 |
0,00 |
2 000 |
−16,04 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1 607 |
24,96 |
156 |
4,70 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4 549 |
−0,22 |
646 |
37,82 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 821 |
46,55 |
400 |
103,05 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4 621 |
−6,40 |
656 |
29,19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 546 368 |
0,86 |
361 330 |
39,30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
9 036 |
0,26 |
1 282 |
38,59 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1 864 |
|
265 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
153 800 |
−66,47 |
21 824 |
−53,70 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
59 553 |
−18,70 |
5 797 |
−31,74 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
10 596 |
−6,18 |
1 504 |
29,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
347 024 |
4,89 |
49 243 |
44,87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6 306 |
−52,13 |
895 |
−33,92 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6 966 |
−7,27 |
988 |
28,15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
24 800 |
78,42 |
3 519 |
146,43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8 000 |
0,00 |
1 135 |
38,25 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
15 100 |
−33,48 |
2 143 |
−8,15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
13 178 |
93,65 |
1 870 |
167,38 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1 460 |
−5,26 |
207 |
31,01 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1 892 |
|
268 |
|
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
128 400 |
|
18 220 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
14 069 |
21,32 |
1 996 |
67,59 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
136 |
0,00 |
19 |
46,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 755 229 |
−18,89 |
249 067 |
12,02 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
6 498 |
−14,42 |
633 |
−28,18 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5 657 |
6,17 |
803 |
46,62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9 182 |
2,89 |
1 303 |
42,14 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
415 |
0,00 |
59 |
38,10 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 205 |
|
120 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10 195 |
6,61 |
1 374 |
39,92 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
187 |
−1,06 |
27 |
36,84 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3 037 |
3,37 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5 470 |
−15,72 |
776 |
16,52 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
32 377 |
10,98 |
4 594 |
53,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26 676 |
−53,64 |
3 785 |
−35,98 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
18 450 |
−33,51 |
2 618 |
−8,17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
765 185 |
−43,36 |
108 580 |
−21,77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
523 784 |
1,59 |
74 325 |
40,31 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
25 100 |
|
3 562 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
112 867 |
5,51 |
16 016 |
45,72 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
19 502 |
0,00 |
2 767 |
38,14 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1 776 |
|
252 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
8 352 087 |
8,83 |
1 185 161 |
50,32 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
60 974 |
−49,71 |
6 752 |
−44,24 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23 580 |
−16,50 |
3 346 |
15,34 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2 650 |
0,38 |
376 |
38,75 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
344 |
|
35 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
102 078 |
3,20 |
14 |
40,00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1 566 |
−97,68 |
222 |
−96,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 730 |
−33,14 |
387 |
−7,64 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
10 200 |
|
1 447 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 748 822 |
−4,21 |
1 809 103 |
32,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 343 800 |
22,97 |
190 685 |
69,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1 161 500 |
82,68 |
164 817 |
152,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33 731 |
−4,82 |
4 786 |
31,45 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
702 830 |
|
99 739 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
199 |
−20,40 |
28 |
12,00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
154 648 859 |
1,50 |
21 944 673 |
40,18 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
11 702 |
−4,96 |
1 661 |
31,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
72 069 259 |
0,81 |
10 226 628 |
39,24 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9 780 |
|
1 388 |
|
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
479 202 |
3,80 |
46 650 |
−12,85 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
10 566 |
|
1 499 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 682 900 |
−6,18 |
522 604 |
29,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 768 100 |
26,52 |
392 793 |
74,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
117 785 |
−87,06 |
16 714 |
−82,13 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
7 983 |
−14,97 |
1 133 |
17,43 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
35 000 |
−7,89 |
4 966 |
27,20 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
5 040 |
0,00 |
715 |
38,30 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
190 |
1,06 |
27 |
36,84 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
8 617 |
21,08 |
1 223 |
67,17 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
51 915 |
−5,91 |
7 375 |
30,05 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
197 014 |
−0,88 |
27 956 |
36,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
211 |
−154,38 |
30 |
−174,36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 590 |
367,65 |
226 |
561,76 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3 622 |
|
514 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
32 509 |
−2,88 |
4 613 |
34,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
486 540 |
−0,80 |
69 040 |
37,01 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
148 |
2,78 |
21 |
50,00 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
123 665 |
0,36 |
17 548 |
38,61 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
12 572 |
−16,18 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3 381 |
−12,25 |
480 |
21,27 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1 288 |
0,08 |
183 |
37,88 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11 061 |
|
1 570 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
18 691 |
0,00 |
2 652 |
38,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
123 101 |
18,22 |
17 468 |
63,28 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1 945 |
|
276 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8 136 |
−2,01 |
1 154 |
35,29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
93 |
16,25 |
9 |
0,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
22 378 |
−1,91 |
2 299 |
−1,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 024 |
−1,73 |
145 |
35,51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
82 840 |
−1,17 |
11 755 |
36,51 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78 506 |
42,27 |
11 140 |
96,51 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
35 181 |
460,21 |
4 992 |
673,95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 223 |
−20,38 |
174 |
10,19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
48 196 |
1,62 |
6 839 |
40,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 986 |
22,12 |
3 404 |
68,63 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
26 600 |
0,00 |
3 775 |
38,14 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 195 |
0,00 |
595 |
38,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
395 407 |
−9,29 |
56 108 |
25,28 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5 093 |
18,69 |
723 |
64,09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
465 |
|
45 |
|
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1 000 |
116,45 |
97 |
83,02 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4 576 |
−71,00 |
623 |
−57,72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17 046 |
−10,09 |
2 419 |
24,19 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
61 981 |
|
8 795 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2 014 |
|
286 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3 212 100 |
135,16 |
455 797 |
224,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 986 820 |
11,13 |
991 430 |
53,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5 435 300 |
146,77 |
771 269 |
240,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
11 400 |
−99,28 |
1 618 |
−99,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
88 328 |
175,05 |
12 534 |
279,90 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
20 733 |
87,31 |
2 942 |
158,75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
7 382 |
9,33 |
719 |
−8,18 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
83 465 |
−0,28 |
11 844 |
37,73 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
1 447 |
|
141 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
169 381 |
0,68 |
24 035 |
39,05 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
347 922 |
−0,09 |
49 370 |
38,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
150 |
0,00 |
21 |
40,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 338 412 |
26,27 |
189 921 |
74,40 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2 597 |
0,04 |
369 |
38,35 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
39 958 |
15,94 |
5 670 |
60,17 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
10 113 |
|
1 394 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
223 812 |
1,77 |
31 759 |
40,56 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5 318 |
−1,48 |
755 |
36,10 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
21 857 |
8,86 |
3 101 |
50,39 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2 084 |
−1,84 |
296 |
35,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
734 939 |
−5,48 |
104 622 |
30,86 |
|
2025-05-13 |
13F |
Blue Edge Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19 727 |
0,69 |
2 799 |
39,12 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2 301 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
15 947 |
336,19 |
2 263 |
503,20 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
58 687 |
0,00 |
8 328 |
38,12 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10 756 |
−1,66 |
1 755 |
56,19 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
69 724 |
−3,80 |
9 894 |
32,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 031 |
4,95 |
1 140 |
44,91 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
8 803 |
10,00 |
1 249 |
51,95 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20 347 |
|
2 887 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
40 631 |
−54,35 |
5 766 |
−36,95 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3 775 |
4,80 |
536 |
44,59 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
10 160 |
39,48 |
1 442 |
92,65 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
27 567 |
7,53 |
3 912 |
48,54 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
90 |
−5,26 |
13 |
33,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
13 264 |
30,17 |
1 851 |
76,79 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4 837 |
14,21 |
686 |
57,70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
160 100 |
133,72 |
22 718 |
222,84 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
25 264 |
−36,71 |
3 585 |
−12,61 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6 700 |
|
951 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
3 269 |
0,90 |
464 |
39,46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 711 |
17,25 |
527 |
61,85 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
157 800 |
|
22 392 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 356 090 |
−21,06 |
476 |
9,17 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7 430 |
−3,66 |
1 054 |
33,08 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
76 949 |
|
10 919 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 325 |
−4,31 |
589 |
26,72 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7 582 |
54,36 |
1 076 |
113,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8 058 |
107,31 |
1 143 |
186,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3 805 |
0,42 |
540 |
38,56 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 082 |
4,44 |
105 |
−12,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
236 180 |
−1,60 |
33 514 |
35,91 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
2 614 |
−0,53 |
371 |
37,04 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
99 084 |
33,99 |
14 060 |
85,07 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 505 |
0,00 |
355 |
38,13 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3 425 |
0,97 |
486 |
39,66 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7 343 |
−1,09 |
754 |
−15,85 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
2 127 |
−10,52 |
302 |
23,36 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8 343 |
18,32 |
1 184 |
63,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
125 |
1 150,00 |
18 |
1 600,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8 092 |
0,00 |
1 148 |
38,15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
185 409 |
|
18 050 |
|
|
2025-05-06 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
5 350 |
−10,68 |
759 |
23,41 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
13 400 |
−2,90 |
1 901 |
37,45 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
16 425 |
|
2 331 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
305 |
|
30 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
1 400,00 |
4 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
535 939 |
−5,05 |
76 050 |
31,15 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 810 |
15,59 |
371 |
−3,14 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
1 560 |
|
221 |
|
|
2025-04-17 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9 922 |
45,27 |
1 418 |
101,99 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
18 120 |
−9,15 |
2 571 |
25,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7 883 |
−5,76 |
1 119 |
30,15 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1 691 |
|
240 |
|
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2 725 |
−0,37 |
387 |
37,86 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4 231 |
−80,25 |
412 |
−83,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
201 709 |
1,46 |
27 818 |
36,19 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
24 571 |
−4,87 |
3 487 |
31,40 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
58 500 |
584 900,00 |
8 301 |
830 000,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
39 973 |
−53,40 |
5 672 |
−35,63 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
225 177 |
0,86 |
32 |
40,91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2 127 |
|
302 |
|
|
2025-05-20 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
338 279 |
0,00 |
48 002 |
38,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5 991 |
−22,06 |
850 |
−32,59 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
36 021 |
5,65 |
5 111 |
45,95 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
145 980 |
17,52 |
14 211 |
−1,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12 087 |
−4,07 |
1 715 |
32,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
275 |
−37,21 |
45 |
−2,22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
199 193 |
−28,66 |
28 265 |
−1,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 926 |
7,90 |
2 118 |
48,98 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
142 508 |
−18,53 |
15 780 |
−9,66 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15 512 |
−4,27 |
2 201 |
32,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
6 254 600 |
−19,96 |
887 528 |
10,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−659 |
47,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
9 046 300 |
6,49 |
1 283 670 |
47,08 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1 913 |
8,08 |
271 |
27,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 242 521 |
0,35 |
460 114 |
38,60 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
6 489 |
0,00 |
921 |
38,14 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5 020 |
81,36 |
712 |
150,70 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
475 |
−7,95 |
67 |
26,42 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
368 |
−14,62 |
36 |
−28,57 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
1 758 |
|
249 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
628 778 |
|
89 224 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
55 699 |
−0,86 |
7 904 |
36,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
7 425 |
7,55 |
1 054 |
48,52 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
937 800 |
−75,85 |
133 074 |
−66,65 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1 613 |
−23,63 |
229 |
5,56 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
40 737 |
80,69 |
5 781 |
149,57 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
10 465 |
0,70 |
1 |
0,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3 080 |
0,00 |
341 |
11,07 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16 242 |
−6,41 |
1 669 |
−20,42 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
5 337 |
91,50 |
736 |
159,72 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13 469 |
−19,25 |
1 911 |
11,56 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
31 684 |
−0,31 |
4 496 |
37,67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 686 |
16,52 |
949 |
60,95 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3 005 |
−74,66 |
426 |
−65,02 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
3 504 |
|
360 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 407 |
−17,86 |
200 |
13,71 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
219 477 |
0,00 |
31 |
40,91 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
17 213 |
4,84 |
2 443 |
44,84 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
181 819 |
0,55 |
25 800 |
38,87 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
19 058 |
1,66 |
3 |
100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 425 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
17 841 |
46,41 |
1 737 |
22,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 437 |
42,58 |
630 |
97,18 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1 546 |
|
219 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
48 318 |
0,00 |
7 |
50,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10 623 |
−2,96 |
1 507 |
34,07 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
1 698 |
|
241 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
52 |
0,00 |
7 |
40,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5 691 |
0,00 |
808 |
38,18 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−9 000 |
−250,00 |
−997 |
−221,02 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1 642 |
|
233 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7 890 |
−7,64 |
1 120 |
27,59 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
884 739 |
7,10 |
125 544 |
25,81 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
498 |
−64,43 |
71 |
−51,05 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
349 930 |
−0,93 |
49 655 |
36,83 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
13 100 |
−95,56 |
1 346 |
−96,22 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
82 617 |
6,88 |
11 723 |
47,63 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
246 086 |
32,70 |
34 920 |
83,28 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
6 701 |
|
951 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
75 |
97,37 |
11 |
233,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
201 310 |
31 403,91 |
28 566 |
43 846,15 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
116 150 |
51,04 |
16 482 |
108,62 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
60 |
0,00 |
9 |
33,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2 370 |
−15,05 |
336 |
17,48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
3 300 000 |
−30,54 |
468 270 |
−4,06 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
22 751 |
−0,85 |
3 228 |
36,95 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
49 644 |
5,86 |
5 497 |
17,38 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2 344 |
−2,94 |
333 |
33,87 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 580 |
−1,06 |
224 |
36,59 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
553 247 |
−21,97 |
78 506 |
7,77 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
75 850 |
0,00 |
11 |
42,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 671 |
49,58 |
2 740 |
27,26 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3 799 |
−5,66 |
539 |
30,51 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
377 240 |
3,00 |
53 530 |
42,26 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 331 |
34,79 |
756 |
86,21 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
14 050 |
10,16 |
1 994 |
52,14 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5 645 |
−0,14 |
801 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
79 537 |
5,52 |
11 286 |
45,74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
91 250 |
3,78 |
12 948 |
43,34 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
68 828 |
67,65 |
433 008 |
10 168,13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
709 973 |
−0,24 |
100 745 |
37,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
70 092 |
−2,12 |
9 946 |
35,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29 490 |
−50,91 |
4 185 |
−32,21 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
38 474 |
91,22 |
5 459 |
162,96 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 705 |
−19,95 |
242 |
10,55 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7 236 |
4,33 |
1 027 |
44,10 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32 515 |
|
4 614 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
34 684 |
15,05 |
4 922 |
58,90 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3 885 |
−6,39 |
551 |
29,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
297 318 |
2,02 |
42 189 |
40,91 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
549 |
45,62 |
78 |
102,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 394 |
14,39 |
2 214 |
59,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11 908 |
−18,21 |
1 690 |
12,98 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
24 598 |
−10,34 |
3 490 |
23,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7 389 |
11,16 |
1 048 |
53,67 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3 370 |
−94,61 |
373 |
−94,03 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 867 |
−30,00 |
265 |
−3,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
127 388 |
14,20 |
18 |
50,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
7 575 |
10,96 |
1 075 |
53,21 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
796 056 |
13,46 |
112 960 |
56,71 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4 437 |
12,22 |
630 |
54,93 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42 401 |
−1,92 |
6 017 |
35,46 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
116 |
7,41 |
16 |
45,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1 350 |
|
239 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
10 000 |
|
1 419 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
152 |
0,00 |
17 |
6,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
344 |
−31,75 |
49 |
−20,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 425 |
|
486 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9 230 |
361,04 |
1 310 |
538,54 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
414 |
25,08 |
59 |
70,59 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
16 518 |
6,67 |
2 344 |
47,36 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
142 895 |
−0,75 |
20 |
42,86 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
700 160 |
1,22 |
99 353 |
39,81 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
2 402 |
0,00 |
341 |
38,21 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
218 |
17,20 |
31 |
57,89 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 125 |
2,12 |
443 |
41,08 |
|
2025-04-07 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
100 |
−24,81 |
14 |
7,69 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8 445 |
−5,79 |
868 |
−19,87 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
400 |
14,29 |
63 |
87,88 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
3 964 |
−0,13 |
562 |
38,08 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
36 626 |
2,68 |
5 |
66,67 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6 988 |
252,04 |
992 |
388,18 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
7 835 |
−2,16 |
1 112 |
35,16 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
241 |
35,39 |
23 |
15,00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
8 050 |
35,32 |
1 142 |
86,91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
305 |
−0,65 |
43 |
38,71 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2 511 |
−16,52 |
356 |
15,21 |
|
2025-05-15 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4 075 |
|
419 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2 239 484 |
11,95 |
317 783 |
54,62 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
176 532 |
|
18 137 |
|
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5 596 |
−12,78 |
794 |
20,49 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2 197 |
−7,30 |
312 |
48,80 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1 715 |
0,00 |
190 |
10,53 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4 830 |
−26,16 |
685 |
1,93 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3 829 |
11,47 |
543 |
54,26 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2 402 |
−4,46 |
341 |
31,78 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
12 249 |
146,01 |
2 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3 036 |
−32,89 |
431 |
−7,33 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
102 316 |
0,00 |
14 519 |
38,12 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
5 598 |
−62,50 |
794 |
−48,21 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5 870 |
0,00 |
833 |
37,98 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−12 024 |
−21,55 |
−1 706 |
8,39 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
25 |
0,00 |
4 |
50,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
329 |
0,00 |
47 |
39,39 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
27 470 |
49,26 |
4 |
200,00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
8 160 |
4,53 |
1 281 |
59,93 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9 486 |
15,54 |
1 346 |
59,67 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 858 |
|
0 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1 812 231 |
16,88 |
257 147 |
61,43 |
|
2025-05-15 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
44 160 |
−6,12 |
6 266 |
29,68 |
|
2025-05-16 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10 196 |
−2,15 |
1 447 |
35,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
349 |
128,10 |
50 |
226,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
107 090 |
7,83 |
11 858 |
19,57 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
75 550 |
|
10 721 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
405 |
−19,80 |
57 |
11,76 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
2 491 |
0,08 |
353 |
−21,38 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1 659 |
|
235 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 150 |
0,00 |
307 |
−16,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 136 |
27,76 |
901 |
41,73 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1 040 |
|
150 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
787 192 |
|
111 703 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
40 234 |
|
5 709 |
|
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
283 625 |
0,00 |
40 246 |
38,12 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
4 637 |
42,63 |
658 |
131,34 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
7 219 |
96,49 |
1 024 |
171,62 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
20 292 |
129,57 |
2 879 |
217,07 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
98 677 |
−3,45 |
9 606 |
−18,93 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17 953 |
−3,23 |
1 844 |
−17,72 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
57 089 |
−5,92 |
7 770 |
24,64 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6 334 |
−3,25 |
899 |
33,63 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 463 |
−12,08 |
1 201 |
21,46 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5 416 |
1 681,58 |
769 |
2 377,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14 100 |
−80,31 |
2 001 |
−72,81 |
|
2025-04-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
443 864 |
3,49 |
63 |
40,91 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
20 712 |
35,83 |
2 939 |
87,61 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
5 476 |
|
777 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
102 080 |
−3,27 |
11 303 |
7,26 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
125 768 |
11,40 |
17 846 |
53,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18 006 |
0,00 |
2 555 |
38,18 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
40 269 |
|
5 714 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1 384 |
|
203 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
18 926 |
4,92 |
1 842 |
−11,91 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2 602 |
177,69 |
288 |
209,68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 585 |
−7,25 |
252 |
−22,29 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
3 500 |
−85,42 |
497 |
−79,88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5 500 |
37,50 |
780 |
90,24 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
213 |
|
22 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4 809 |
18,16 |
494 |
0,61 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
570 |
−3,23 |
81 |
33,33 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5 430 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20 440 |
0,00 |
2 900 |
38,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 742 883 |
2,17 |
248 |
41,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16 518 |
−6,24 |
1 608 |
−21,25 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
396 075 |
−53,48 |
56 203 |
−35,75 |
|
2025-05-13 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
38 376 |
−1,71 |
5 446 |
35,75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
887 100 |
−49,26 |
125 879 |
−29,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1 256 200 |
−27,95 |
178 255 |
−0,48 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
33 713 |
3,86 |
4 784 |
43,46 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
8 550 |
−1,34 |
1 213 |
36,29 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
11 694 |
−7,34 |
1 659 |
28,01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 078 |
−19,49 |
295 |
10,94 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
25 000 |
0,00 |
3 548 |
38,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 909 792 |
59,31 |
271 000 |
120,03 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
4 216 |
31,63 |
598 |
81,76 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
44 430 |
−0,67 |
6 305 |
37,19 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2 448 |
|
347 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
23 741 |
−4,63 |
3 369 |
31,72 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 560 |
−18,03 |
363 |
13,44 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
905 |
−40,30 |
128 |
−17,42 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
78 000 |
|
11 068 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
742 |
−13,72 |
105 |
19,32 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1 648 |
|
234 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
146 154 |
−0,95 |
16 184 |
9,83 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1 314 026 |
6,00 |
145 502 |
17,54 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1 435 |
|
204 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 347 |
7,66 |
475 |
48,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
500 |
0,00 |
71 |
39,22 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
5 855 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10 000 |
42,86 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
362 459 |
−1,71 |
51 433 |
35,76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8 418 |
63,71 |
1 195 |
126,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3 400 |
|
77 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
4 663 |
6,63 |
662 |
47,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
12 626 |
0,10 |
2 |
0,00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
507 784 |
−0,29 |
56 227 |
10,56 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
246 |
0,00 |
35 |
36,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
9 400 |
|
306 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
94 478 |
−13,72 |
13 406 |
19,16 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23 982 |
30,09 |
3 403 |
79,67 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1 560 |
|
221 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
12 053 |
−3,54 |
1 710 |
33,28 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6 214 |
9,85 |
1 087 |
77,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
12 808 |
−1,30 |
1 817 |
36,31 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7 076 |
4,21 |
1 004 |
44,05 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12 929 |
−3,50 |
1 835 |
33,28 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
22 000 |
|
205 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
8 598 |
|
1 220 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
7 727 |
−0,67 |
1 096 |
37,17 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
99 |
1 000,00 |
14 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
217 |
2 311,11 |
30 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8 853 |
171,65 |
1 256 |
276,05 |
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
2 485 440 |
7,90 |
352 684 |
49,02 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
22 900 |
|
3 250 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 739 |
125,16 |
1 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
6 165 |
−3,14 |
875 |
33,84 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 366 795 |
18,67 |
335 848 |
63,91 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
33 286 |
−3,22 |
4 723 |
33,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
219 208 |
−7,08 |
31 106 |
28,34 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
38 015 |
1,54 |
5 394 |
40,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 200 |
−68,25 |
312 |
−56,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 835 |
135,83 |
3 524 |
225,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
15 686 |
−26,99 |
2 226 |
0,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
79 196 |
22,72 |
11 389 |
71,73 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
508 212 |
|
72 115 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
9 684 |
−0,67 |
1 374 |
37,26 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2 942 |
6,40 |
417 |
46,83 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2 566 |
0,00 |
364 |
38,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 627 394 |
2,79 |
180 201 |
13,98 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
35 510 |
25,11 |
5 039 |
72,83 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
15 365 |
6,67 |
2 180 |
47,40 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1 578 |
|
224 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
123 548 |
7,12 |
17 531 |
47,94 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
906 |
−52,47 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 756 |
|
249 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 331 996 |
9,08 |
330 910 |
50,66 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 892 100 |
−0,27 |
268 489 |
37,74 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
94 044 |
2,16 |
13 345 |
41,11 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
5 000 |
0,00 |
710 |
38,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1 663 |
|
236 |
|
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
27 318 |
−47,78 |
3 876 |
−27,89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
33 421 |
22,89 |
4 743 |
69,72 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
−23,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
300 |
0,00 |
7 |
500,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
91 602 |
−14,45 |
10 143 |
−5,13 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
7 786 |
−33,32 |
758 |
−44,05 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
303 266 |
3,37 |
43 033 |
42,77 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
8 395 |
−1,88 |
1 191 |
35,49 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
25 326 |
1,56 |
3 594 |
40,24 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
3 224 |
−6,52 |
457 |
29,10 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1 493 |
|
212 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2 778 |
−51,72 |
321 |
−36,69 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
180 |
0,00 |
26 |
38,89 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 556 958 |
52,74 |
362 832 |
110,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
229 600 |
−13,55 |
32 580 |
19,40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
43 795 |
−6,48 |
6 215 |
29,16 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
12 205 |
15,33 |
1 732 |
59,25 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
217 |
7,96 |
21 |
−8,70 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 998 |
−1,53 |
284 |
36,06 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3 584 |
−3,73 |
509 |
32,98 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
245 |
0,00 |
35 |
36,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
45 016 |
−1,90 |
6 388 |
35,49 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4 738 |
10,16 |
672 |
52,38 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
109 468 |
39,06 |
15 743 |
93,75 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
14 |
−22,22 |
2 |
0,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−1 707 |
−12,19 |
−242 |
21,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 205 |
5,98 |
9 820 |
46,39 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
55 324 |
119,38 |
7 850 |
203,09 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
39 204 |
−20,48 |
6 |
0,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
99 336 |
−3,28 |
14 096 |
33,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
9 601 |
1,64 |
1 362 |
40,41 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
500 |
0,00 |
71 |
37,25 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
16 313 |
0,35 |
2 315 |
38,56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
345 |
6,48 |
38 |
18,75 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
40 724 |
0,00 |
5 779 |
38,13 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
305 637 |
−10,88 |
29 754 |
−25,18 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10 429 |
0,45 |
1 480 |
38,74 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
30 198 |
1,70 |
2 940 |
−14,64 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2 196 |
−1,79 |
312 |
35,81 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
13 100 |
31,00 |
1 859 |
80,92 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
949 573 |
−20,13 |
134 744 |
10,32 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
734 792 |
2,32 |
104 267 |
41,31 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9 369 |
−20,85 |
1 329 |
9,29 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
3 874 |
−2,52 |
550 |
34,56 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
27 507 |
|
2 678 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
234 125 |
0,34 |
22 792 |
−15,75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
973 143 |
−1,05 |
138 089 |
36,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
217 |
−5,24 |
31 |
30,43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21 242 |
−1,81 |
2 068 |
−17,58 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
172 428 |
27,84 |
19 093 |
41,76 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
65 943 |
−0,49 |
9 357 |
37,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 845 |
2,07 |
4 519 |
19,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 679 |
56,04 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 423 130 |
−10,46 |
201 941 |
23,67 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1 274 |
−4,35 |
181 |
32,35 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
3 281 |
|
466 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
3 497 |
−0,99 |
496 |
37,02 |
|
2025-06-27 |
NP |
AMUU - Direxion Daily AMD Bull 2X Shares
|
|
|
|
5 364 |
|
522 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1 472 |
−98,33 |
209 |
−97,71 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3 500 |
−89,93 |
497 |
−86,10 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2 121 |
−1,30 |
235 |
9,35 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
24 800 |
|
3 519 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
25 190 |
−9,21 |
3 574 |
25,40 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
100 |
0,00 |
14 |
40,00 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
27 266 |
20,75 |
3 869 |
66,84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
64 |
−313,33 |
9 |
−400,00 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
9 486 |
−20,67 |
923 |
−33,41 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1 539 |
|
218 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2 218 |
0,00 |
315 |
38,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13 258 |
−1,52 |
1 881 |
36,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
535 373 |
37,00 |
76 990 |
90,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 902 534 |
2,85 |
269 970 |
42,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 322 339 |
72,25 |
1 039 040 |
137,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
209 100 |
4,34 |
29 671 |
44,11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
439 510 |
452,86 |
62 366 |
663,63 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
390 |
66,67 |
55 |
129,17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15 666 |
153,09 |
2 223 |
250,08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
66 200 |
−34,19 |
9 394 |
−9,11 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
65 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
25 900 |
73,83 |
3 675 |
140,20 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
218 195 |
16,93 |
31 |
57,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15 304 |
−0,87 |
2 172 |
36,89 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1 484 700 |
−33,55 |
164 401 |
−26,32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10 232 |
−4,85 |
1 452 |
31,43 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
454 |
0,00 |
64 |
39,13 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
3 719 |
0,65 |
528 |
39,05 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
90 765 |
2,28 |
12 880 |
41,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
24 448 |
0,00 |
3 469 |
38,15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
255 961 |
−32,94 |
36 321 |
−7,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
130 |
−14,47 |
18 |
20,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
820 |
|
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
4 633 |
9,29 |
657 |
51,03 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3 379 |
20,33 |
479 |
66,32 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
184 302 |
−3,97 |
20 408 |
6,48 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
381 153 |
−45,33 |
54 086 |
−24,49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
276 |
|
39 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
72 326 |
4,99 |
10 263 |
45,02 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5 774 |
−24,95 |
819 |
3,67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
6 365 |
−26,23 |
903 |
1,92 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
138 252 |
465,10 |
20 |
850,00 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
555 071 |
0,00 |
54 036 |
−16,04 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
15 257 |
1,69 |
2 165 |
40,43 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2 272 |
4,27 |
322 |
44,39 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
93 |
−30,08 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
388 |
−1,02 |
55 |
37,50 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1 079 753 |
−2,06 |
153 217 |
35,27 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2 068 |
−9,65 |
293 |
24,68 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3 386 |
−10,71 |
480 |
23,39 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
1 893 |
−33,97 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3 657 |
4,79 |
519 |
44,69 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
100 |
0,00 |
14 |
40,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5 990 |
20,94 |
850 |
67,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
224 522 |
−29,60 |
32 |
−3,12 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
35 500 |
0,00 |
3 931 |
10,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
300 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
166 789 |
1,08 |
23 667 |
40,58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 450 |
58,98 |
773 |
119,60 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
372 781 |
−0,83 |
52 898 |
36,97 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
104 |
22,35 |
15 |
75,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4 247 |
−14,24 |
603 |
18,50 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3 478 |
−41,08 |
494 |
−18,65 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8 595 |
17,64 |
1 220 |
62,53 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
28 000 |
0,00 |
4 |
50,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
444 744 |
−1,11 |
49 247 |
9,65 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
8 039 |
1,30 |
1 141 |
39,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
397 |
−39,94 |
56 |
−16,42 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3 532 |
−11,32 |
501 |
22,49 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
9 448 |
−4,59 |
1 341 |
31,76 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1 873 |
|
266 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
4 403 |
16,73 |
625 |
61,24 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
37 785 |
−2,23 |
5 362 |
35,04 |
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 319 |
131 800,00 |
187 |
18,35 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
4 797 |
26,50 |
681 |
74,81 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
263 836 |
−8,56 |
37 438 |
26,30 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1 454 |
|
206 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
78 275 |
3,98 |
11 107 |
43,61 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
9 934 |
|
1 410 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
16 868 |
−12,61 |
239 357 |
20,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 936 536 |
−36,54 |
984 294 |
−12,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
64 293 |
−36,68 |
912 318 |
−12,55 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
2 197 |
0,00 |
312 |
38,22 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
79 758 |
3,99 |
11 318 |
43,63 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
11 675 |
40,14 |
1 657 |
93,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
76 |
1,33 |
11 |
42,86 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1 497 |
|
212 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1 589 |
|
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4 519 |
−6,23 |
641 |
29,49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
5 000 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
53 960 |
17,79 |
7 657 |
62,69 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
32 306 |
−15,19 |
4 584 |
17,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7 177 |
|
1 018 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1 796 058 |
24,93 |
254 861 |
72,55 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
26 179 |
0,56 |
3 715 |
38,89 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2 350 |
0,00 |
333 |
38,17 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
340 600 |
|
48 331 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
340 600 |
|
48 331 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
24 848 |
10 210,37 |
2 419 |
7 011,76 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
9 027 |
1,80 |
1 281 |
40,66 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
24 410 |
8,36 |
3 464 |
49,65 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
8 500 |
|
1 206 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2 864 |
|
406 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2 878 |
−6,95 |
408 |
28,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
630 534 |
−13,86 |
89 |
18,67 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
5 072 |
60,10 |
720 |
121,23 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
8 723 |
34,43 |
849 |
12,90 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11 747 |
−0,30 |
1 667 |
37,69 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1 577 |
|
224 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
6 295 |
−1,96 |
893 |
35,51 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4 909 |
1,87 |
478 |
−14,52 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−57 546 |
−68,07 |
−8 166 |
−55,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
890 633 |
13,09 |
126 408 |
56,22 |
|
2025-04-21 |
13F |
LongView Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
946 |
34,57 |
134 |
86,11 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2 654 |
|
377 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
939 |
51,70 |
133 |
111,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17 296 |
2,95 |
2 454 |
42,18 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
18 966 |
−0,71 |
2 691 |
37,16 |
|
2025-05-05 |
13F |
Birinyi Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
8 232 |
−4,36 |
1 168 |
32,13 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7 807 |
29,81 |
1 108 |
79,42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2 112 |
−25,82 |
300 |
2,40 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
600 |
0,00 |
85 |
39,34 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2 356 |
−50,44 |
325 |
−21,93 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
64 968 |
|
9 219 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
4 976 |
13,01 |
706 |
56,19 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
1 816 |
−26,83 |
258 |
0,78 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−166 |
−34,65 |
−24 |
−11,54 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
8 710 |
3,31 |
1 236 |
42,61 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 584 |
−35,11 |
252 |
−45,55 |
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5 367 |
3,83 |
762 |
43,31 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
430 |
|
61 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
30 830 |
−15,63 |
3 001 |
−29,15 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
8 539 |
−0,22 |
1 212 |
37,77 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
1 856 |
|
320 |
|
|
2025-05-14 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
388 |
0,00 |
55 |
41,03 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
173 246 |
−1,14 |
24 584 |
36,54 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
24 227 |
−3,38 |
3 438 |
33,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
68 987 |
152,44 |
9 789 |
279,27 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4 494 |
0,00 |
638 |
38,18 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
9 865 |
79,36 |
1 400 |
147,61 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1 059 |
6,86 |
117 |
19,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36 690 685 |
1,42 |
5 181 556 |
39,91 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
508 |
477,27 |
72 |
800,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
133 627 |
|
18 962 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
794 |
89,50 |
113 |
160,47 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
25 403 |
−9,54 |
3 605 |
24,92 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
39 202 |
−0,98 |
5 563 |
36,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
349 701 |
0,34 |
38 722 |
11,26 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
14 924 |
−12,60 |
2 118 |
20,70 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
47 966 |
−1,31 |
7 |
50,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
33 454 293 |
0,24 |
4 747 164 |
38,45 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
39 018 |
6,10 |
4 320 |
17,65 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1 880 |
|
267 |
|
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
9 054 |
−5,38 |
1 285 |
30,62 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3 067 |
49,68 |
435 |
107,14 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
14 532 |
11,02 |
2 062 |
53,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
508 |
0,00 |
49 |
−15,52 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
2 000 |
|
284 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2 331 |
88,90 |
331 |
161,90 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2 373 |
0,00 |
337 |
38,27 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2 210 |
−0,05 |
314 |
37,89 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1 198 249 |
29,38 |
170 032 |
78,69 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
9 165 |
−9,19 |
1 300 |
25,48 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
49 618 |
10,63 |
7 041 |
52,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
96 033 |
0,08 |
13 627 |
38,22 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
83 554 |
−0,09 |
9 252 |
10,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16 841 |
0,00 |
2 390 |
38,09 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1 197 |
16,89 |
170 |
60,95 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
857 600 |
6,79 |
121 693 |
47,50 |
|
2025-04-30 |
13F |
Davidson Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
25 600 |
21,90 |
2 835 |
35,15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 732 |
−0,57 |
246 |
37,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 689 297 |
10,16 |
807 311 |
52,14 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
69 440 |
−17,04 |
6 760 |
−30,36 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
300 000 |
−25,00 |
38 472 |
−9,64 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
40 |
−64,60 |
6 |
−54,55 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3 672 |
−86,54 |
521 |
−81,41 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
17 551 |
−3,79 |
2 491 |
32,87 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
35 347 |
30,09 |
4 997 |
77,14 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
678 333 |
−2,42 |
96 255 |
34,78 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
2 500 |
0,00 |
200 |
74,56 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
12 309 |
9,70 |
1 747 |
51,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
334 023 |
−0,84 |
47 398 |
36,96 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
5 298 |
6,00 |
752 |
46,39 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17 031 |
10,53 |
2 417 |
52,62 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2 061 |
|
292 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
113 |
−54,98 |
16 |
−36,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1 464 100 |
70,90 |
207 756 |
136,04 |
|
2025-05-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2 050 |
0,00 |
291 |
38,10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23 888 |
−3,94 |
3 390 |
32,69 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
314 |
0,00 |
45 |
37,50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
Call
|
|
|
|
184 |
−93,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
870 000 |
−28,82 |
123 453 |
−1,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 990 471 |
0,37 |
850 048 |
38,62 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
119 000 |
−40,41 |
16 886 |
−17,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
407 500 |
22,45 |
57 824 |
69,12 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
24 695 |
2,13 |
4 354 |
85,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 627 |
−0,43 |
231 |
37,72 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 957 |
6,89 |
385 |
−10,26 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
8 451 |
27,76 |
1 199 |
76,58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
23 822 |
−8,75 |
3 380 |
26,03 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13 385 |
8,90 |
1 303 |
−8,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2 807 |
−1,54 |
398 |
15,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
956 979 |
4,89 |
135 798 |
44,87 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 050 |
|
149 |
|
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
310 |
144,09 |
32 |
106,67 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 833 |
1,44 |
970 |
40,03 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3 667 |
|
520 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
42 058 |
1 985,18 |
5 968 |
2 782,61 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8 142 |
11,78 |
1 155 |
54,41 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11 413 |
−77,79 |
1 620 |
−69,33 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2 430 |
0,00 |
345 |
38,15 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
458 223 |
−40,18 |
65 022 |
−17,38 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
85 601 |
−39,99 |
12 147 |
−17,11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 464 840 |
18,16 |
207 861 |
63,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 011 |
−8,06 |
427 |
27,08 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
305 |
−5,28 |
43 |
30,30 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5 525 |
22,78 |
784 |
69,48 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−263 740 |
|
−37 425 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
30 142 |
−0,99 |
4 277 |
36,78 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
108 410 |
|
15 383 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61 475 |
87,22 |
6 316 |
−33,69 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
4 000 |
|
568 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
8 664 |
3,82 |
1 229 |
43,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
430 012 |
3,64 |
61 019 |
43,14 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
15 753 |
|
2 235 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
515 |
−20,77 |
73 |
10,61 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 032 |
−15,06 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
857 288 |
0,77 |
121 649 |
39,18 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
17 000 |
0,00 |
2 412 |
38,14 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7 684 |
−9,20 |
1 090 |
25,72 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30 000 |
0,00 |
4 257 |
38,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
88 822 |
14,73 |
12 604 |
58,47 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
80 552 |
0,80 |
11 430 |
39,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
700 |
|
99 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5 700 |
16,33 |
809 |
60,64 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2 301 |
−23,83 |
327 |
5,16 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1 460 |
|
207 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
98 725 |
73,19 |
14 009 |
139,22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
51 853 |
−8,13 |
7 358 |
26,91 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
3 515 |
|
499 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 373 |
231,64 |
195 |
361,90 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
8 632 |
−7,74 |
1 225 |
27,37 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13 166 |
−41,66 |
1 868 |
−19,41 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
31 536 |
−11,49 |
4 475 |
22,24 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1 897 |
−3,02 |
269 |
34,50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12 965 211 |
24,51 |
1 840 |
72,03 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
262 500 |
−29,05 |
37 249 |
−2,01 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1 664 |
|
236 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13 361 |
14,88 |
1 896 |
58,71 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2 414 |
−17,72 |
343 |
13,62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11 023 |
29,47 |
1 564 |
78,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
619 515 |
−10,47 |
87 815 |
23,53 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
175 032 |
−2,19 |
24 837 |
35,10 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 290 |
18,35 |
467 |
63,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4 917 975 |
7,45 |
697 861 |
48,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
684 |
0,00 |
97 |
38,57 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5 242 |
−5,00 |
580 |
5,26 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
186 978 |
−0,25 |
26 532 |
37,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
987 221 |
−11,75 |
140 086 |
21,88 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
10 450 |
−3,86 |
1 017 |
−19,29 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20 342 |
|
2 887 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 621 772 |
47,73 |
797 729 |
104,04 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
4 049 |
4,03 |
575 |
43,86 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1 753 |
|
249 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1 064 |
|
123 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 754 919 |
5,05 |
390 923 |
45,09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
9 041 |
|
1 283 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 193 |
160,48 |
169 |
259,57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 663 |
−9,53 |
1 229 |
25,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3 004 641 |
0,52 |
332 704 |
11,46 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−4 113 |
−36,22 |
−584 |
−11,93 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4 471 |
7,48 |
634 |
48,48 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1 248 |
|
751 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
21 300 |
−27,05 |
3 022 |
0,73 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
25 000 |
|
3 548 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
550 671 |
12,21 |
78 140 |
54,98 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
402 384 |
−1,40 |
39 172 |
−17,21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5 600 |
−74,25 |
545 |
−78,38 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
8 839 |
−2,83 |
1 254 |
34,26 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
74 226 |
−3,38 |
11 |
42,86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
28 090 |
−3,41 |
3 986 |
33,41 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
26 001 |
|
3 690 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1 676 |
|
238 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
132 722 |
−49,62 |
18 833 |
−30,42 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 832 |
−6,86 |
178 |
−21,93 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
600 000 |
300,00 |
85 140 |
452,46 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2 048 |
−29,18 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
110 346 |
60,46 |
15 658 |
121,63 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
69 537 |
−0,89 |
9 867 |
36,89 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
20 074 |
−2,31 |
2 849 |
34,91 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
162 251 |
−7,90 |
23 023 |
27,20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
38 244 |
−0,03 |
5 427 |
38,07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−6 058 |
−0,00 |
−590 |
−16,10 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
26 450 |
6,17 |
2 717 |
−26,01 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
12 200 |
15,64 |
1 731 |
59,83 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
4 069 |
4,71 |
577 |
44,61 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1 846 |
|
262 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
41 064 |
−1,58 |
5 827 |
35,93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
711 947 |
1,65 |
101 025 |
40,39 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
676 |
0,00 |
96 |
37,68 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
640 000 |
|
90 816 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
70 680 |
−4,90 |
6 881 |
−20,16 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2 292 |
|
325 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
84 771 |
−1,24 |
12 029 |
36,40 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
271 473 |
3,48 |
38 522 |
42,92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
170 |
27,82 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5 867 |
|
833 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 235 |
−11,17 |
317 |
22,87 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3 234 |
−50,02 |
459 |
−31,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
25 872 |
16,54 |
2 519 |
−2,18 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
21 668 |
−0,04 |
2 949 |
32,42 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
102 341 |
2 445,16 |
14 522 |
3 416,22 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
383 800 |
4,41 |
54 |
45,95 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
67 500 |
53,76 |
10 |
125,00 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
822 234 |
0,00 |
116 675 |
38,12 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5 095 |
2,41 |
723 |
41,29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
349 |
27,37 |
50 |
75,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
155 532 |
13,87 |
17 222 |
26,27 |
|
2025-04-22 |
13F |
Kennedy Investment Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4 821 |
2,31 |
684 |
41,32 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
172 |
6,17 |
24 |
50,00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4 993 |
−16,01 |
709 |
16,07 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4 683 |
−4,41 |
665 |
32,01 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
124 |
−6,06 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3 562 745 |
−10,00 |
505 554 |
24,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
201 696 |
−6,64 |
28 621 |
28,95 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
18 605 |
−5,15 |
2 640 |
31,02 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
52 |
40,54 |
5 |
25,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
95 906 |
−33,98 |
13 046 |
−12,55 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
31 330 |
−8,19 |
4 446 |
26,82 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 895 |
−19,69 |
553 |
10,84 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2 193 |
−0,54 |
311 |
37,61 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
15 515 |
1,45 |
2 202 |
40,10 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
27 677 |
−1,45 |
3 927 |
36,12 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
11 215 |
0,00 |
1 591 |
38,11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
82 959 |
−10,90 |
12 |
22,22 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 591 |
|
368 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6 174 |
−0,48 |
876 |
37,52 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
31 405 |
11,32 |
3 477 |
23,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
566 400 |
348,10 |
80 372 |
518,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
428 500 |
3,63 |
60 804 |
43,13 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3 156 |
46,93 |
448 |
103,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
932 858 |
191,43 |
132 373 |
302,51 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
9 502 |
6,58 |
1 348 |
47,32 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
201 248 |
23,98 |
28 557 |
71,25 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
16 848 |
−28,79 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 687 |
89,36 |
381 |
48,83 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12 648 |
−28,09 |
1 795 |
−0,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
10 882 |
−47,64 |
1 544 |
−27,68 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
77 634 |
65,88 |
11 016 |
129,12 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
648 |
−6,76 |
92 |
28,17 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1 603 |
|
227 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
5 296 |
−3,25 |
751 |
25,38 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2 198 |
−54,66 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2 327 451 |
8,47 |
257 719 |
20,28 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36 046 |
706,22 |
5 115 |
1 014,16 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
17 753 |
40,10 |
2 521 |
93,70 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4 590 |
−35,69 |
447 |
−46,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 030 |
−5,68 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
43 925 |
20,54 |
6 233 |
66,50 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 044 |
186,03 |
148 |
236,36 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9 028 |
5,48 |
1 281 |
45,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
426 173 |
−0,92 |
60 474 |
36,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
545 509 |
−0,04 |
77 408 |
38,06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
115 160 |
73,24 |
16 341 |
139,29 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
13 670 |
18,47 |
1 940 |
63,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
70 112 |
−1,94 |
9 949 |
77,90 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
233 670 |
−12,52 |
33 158 |
20,83 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
3 063 |
28,70 |
435 |
77,87 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 729 |
37,55 |
245 |
89,92 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2 348 |
16,99 |
333 |
61,65 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
15 618 |
|
2 216 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
54 613 |
0,00 |
7 750 |
38,13 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 183 |
0,68 |
168 |
39,17 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
22 964 |
1,66 |
3 259 |
40,43 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
390 048 |
−34,77 |
55 348 |
−9,90 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10 553 |
0,00 |
1 084 |
0,00 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4 969 |
−3,42 |
705 |
33,52 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
4 340 000 |
−1,01 |
615 846 |
36,72 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
5 011 000 |
15,34 |
711 061 |
59,30 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
469 |
−7,13 |
54 |
−25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
622 154 |
−2,67 |
88 284 |
34,43 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2 407 |
25,04 |
342 |
73,10 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2 081 |
−4,28 |
295 |
32,29 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
8 952 |
6,99 |
1 270 |
47,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3 003 |
0,00 |
426 |
38,31 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
12 019 |
1,36 |
1 705 |
39,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 241 |
10,41 |
176 |
53,04 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
2 265 |
−0,13 |
321 |
37,77 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
233 |
|
33 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
562 156 |
−10,18 |
79 770 |
24,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 973 |
3,56 |
1 415 |
43,07 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
41 |
−76,97 |
6 |
−82,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46 537 |
671,76 |
6 604 |
966,72 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
42 919 |
|
6 090 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
944 |
−59,95 |
134 |
−45,04 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
509 165 |
−10,21 |
72 251 |
24,01 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 503 |
−24,21 |
213 |
4,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
76 939 |
−3,78 |
10 918 |
32,91 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9 196 |
2,39 |
1 305 |
41,43 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
100 |
0,00 |
18 |
70,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 092 |
−5,37 |
155 |
30,51 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
275 310 |
−6,03 |
39 066 |
29,80 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
2 300 |
−4,17 |
326 |
32,52 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
17 003 |
−5,68 |
2 413 |
30,24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
60 723 |
−10,33 |
8 617 |
23,85 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2 195 |
|
311 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
30 028 |
12,66 |
2 923 |
−5,40 |
|
2025-04-14 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 072 |
−11,39 |
2 848 |
22,39 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
76 793 |
−27,67 |
7 890 |
−38,48 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
15 080 |
−13,36 |
2 140 |
25,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 096 717 |
651,45 |
1 282 262 |
930,99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
197 |
10,06 |
28 |
50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
135 000 |
|
19 156 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
156 654 |
|
22 228 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
4 868 |
19,75 |
691 |
65,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
202 400 |
|
28 721 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
135 000 |
|
19 156 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
137 682 408 |
2,33 |
19 537 134 |
41,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 269 |
−6,44 |
1 173 |
29,19 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
46 887 |
−60,58 |
6 524 |
−46,62 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
96 761 |
−8,72 |
9 420 |
−23,36 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3 249 |
−87,02 |
461 |
−82,11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 278 |
27,19 |
323 |
75,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9 582 |
6,02 |
1 360 |
46,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
658 990 |
−0,15 |
64 153 |
−16,17 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
46 065 |
−50,00 |
4 484 |
−58,02 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59 153 |
|
8 394 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 086 |
0,00 |
231 |
10,58 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0,00 |
28 |
40,00 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19 556 |
−13,80 |
2 707 |
27,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10 857 840 |
2,93 |
1 540 727 |
42,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27 955 |
0,00 |
3 967 |
38,09 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
54 450 |
−0,18 |
5 301 |
−16,21 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
122 275 |
43,52 |
17 351 |
98,22 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 770 |
−4,17 |
251 |
32,80 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
36 774 |
459,90 |
5 218 |
674,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
−37,93 |
5 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
480 |
0,00 |
68 |
38,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2 403 |
|
341 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
650 |
0,00 |
92 |
39,39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
128 |
−8,57 |
14 |
7,69 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
276 818 |
58,73 |
39 280 |
119,23 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
52 |
0,00 |
7 |
40,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
4 179 |
−37,90 |
593 |
−14,18 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
949 |
18,77 |
135 |
63,41 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
36 400 |
1,96 |
5 165 |
40,85 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1 396 |
−68,46 |
155 |
−74,63 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 000 |
0,00 |
142 |
38,24 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2 954 |
−1,60 |
419 |
41,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
160 522 |
106,32 |
22 776 |
184,98 |
|
2025-04-16 |
13F |
Opinicus Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
10 513 |
−25,21 |
1 164 |
−17,03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−211 |
|
−30 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
480 500 |
−1,80 |
68 183 |
35,63 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1 900 |
|
270 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2 810 |
0,79 |
399 |
39,16 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
541 |
2,27 |
77 |
40,74 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
156 950 |
2,19 |
22 271 |
41,15 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22 541 |
45,24 |
2 496 |
61,07 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4 967 |
2,35 |
705 |
41,37 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6 166 |
0,00 |
683 |
10,89 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5 928 |
−9,80 |
841 |
24,59 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10 182 |
−44,35 |
1 445 |
−23,15 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
4 620 |
0,00 |
656 |
38,19 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
909 |
0,00 |
129 |
37,63 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
942 200 |
393,30 |
11 888 |
4 732,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
241 800 |
−3,02 |
34 311 |
33,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
209 461 |
0,00 |
29 723 |
38,11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 100 |
1 209,52 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
356 883 |
−0,81 |
50 642 |
37,00 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
12 215 |
24,14 |
1 733 |
71,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 961 816 |
212,15 |
278 499 |
331,31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
139 831 |
−38,06 |
19 842 |
−14,46 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
650 |
0,00 |
92 |
39,39 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1 716 |
11,00 |
190 |
23,38 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6 058 |
7,81 |
860 |
48,87 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2 077 |
−1,38 |
295 |
36,11 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5 775 |
|
819 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12 054 |
−2,29 |
1 714 |
35,17 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
5 665 |
3,00 |
804 |
42,12 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
4 513 |
50,08 |
640 |
107,79 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2 715 |
32,25 |
0 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
633 460 |
|
89 888 |
|
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
52 370 |
|
7 431 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
84 753 |
5,61 |
12 026 |
45,88 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3 070 |
|
443 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
24 707 |
39,83 |
2 405 |
17,43 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
199 763 |
|
28 346 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2 520 |
0,00 |
438 |
79,84 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5 189 |
0,00 |
736 |
38,09 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
3 421 |
−18,95 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
7 132 |
92,55 |
1 012 |
166,32 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
34 489 |
|
5 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
44 000 |
−36,69 |
6 244 |
−12,56 |
|
2025-05-15 |
13F/A |
WCG Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
44 100 |
|
6 258 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
12 576 |
9,70 |
1 785 |
51,57 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
64 093 |
−1,99 |
9 095 |
35,37 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5 110 |
3,23 |
725 |
42,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
314 614 |
2,87 |
44 644 |
42,07 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
364 |
0,00 |
52 |
37,84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
8 300 |
12,16 |
1 178 |
54,87 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6 429 |
−0,68 |
912 |
37,14 |
|
2025-07-08 |
13F/A |
GK Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8 239 |
8,04 |
1 169 |
49,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 580 |
73,15 |
366 |
139,22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
195 537 |
−1,35 |
27 742 |
36,19 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
318 |
0,63 |
45 |
40,63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
860 500 |
|
122 105 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
35 468 |
0,00 |
5 033 |
38,13 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
136 530 |
40,75 |
19 374 |
94,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
141 011 |
2,50 |
20 009 |
41,57 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
12 412 |
2,58 |
1 761 |
41,67 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
666 |
0,00 |
95 |
38,24 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
289 478 |
|
41 077 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−73 413 |
−148,30 |
−7 147 |
−132,63 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
31 195 |
242,65 |
4 427 |
373,37 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
12 230 |
0,00 |
2 170 |
79,64 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
246 600 |
|
14 500 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
−27,10 |
11 |
10,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4 000 |
|
568 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 423 |
−92,09 |
486 |
−89,09 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
7 380 |
21,40 |
1 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
140 509 |
4,44 |
13 679 |
−12,31 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
49 800 |
0,00 |
7 067 |
38,12 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
24 279 |
3,66 |
3 445 |
43,18 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9 794 |
|
953 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1 595 |
|
226 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 438 |
20,16 |
346 |
54,02 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
52 091 |
0,00 |
5 071 |
−16,03 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
52 236 |
13,14 |
7 412 |
56,27 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
1 074 100 |
958,23 |
1 331 |
64,00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
417 300 |
|
59 215 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1 580 |
|
224 |
|
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
266 489 |
1,02 |
37 815 |
39,52 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
112 064 |
|
15 902 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
51 014 |
−0,85 |
4 966 |
−16,75 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
1 143 |
5,93 |
133 |
−14,84 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
639 977 |
0,18 |
70 865 |
11,08 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
58 986 |
2,50 |
8 370 |
41,58 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 846 654 |
46,76 |
262 022 |
102,71 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2 664 |
|
378 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
27 164 |
1,67 |
3 855 |
40,40 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
2 764 |
−62,27 |
392 |
−47,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 534 569 |
6,05 |
1 778 655 |
46,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
229 892 |
−68,79 |
32 622 |
−56,89 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 333 |
|
1 466 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
920 000 |
|
130 548 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
14 129 |
−70,24 |
2 005 |
−58,91 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
9 081 |
1,24 |
1 289 |
39,85 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1 666 |
|
236 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
543 532 |
−5,76 |
77 127 |
30,16 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
52 789 |
0,29 |
7 491 |
38,52 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
293 586 |
64,59 |
42 |
127,78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 208 749 |
6,63 |
171 521 |
47,27 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8 964 |
0,00 |
993 |
10,84 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−38 402 |
−3,77 |
−5 449 |
32,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
930 |
4,49 |
132 |
43,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
164 918 |
1,66 |
23 402 |
40,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
10 000 |
|
1 419 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
301 844 |
69,07 |
42 832 |
133,51 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3 714 |
23,84 |
527 |
71,10 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
101 984 |
48,74 |
14 472 |
105,44 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6 003 |
−15,21 |
852 |
16,58 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
10 184 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2 881 |
46,39 |
392 |
94,06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
58 805 |
5,57 |
9 789 |
81,85 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
34 200 |
|
4 853 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
338 161 |
0,00 |
32 920 |
−16,04 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
11 083 |
−45,49 |
1 573 |
−24,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2 500 |
−64,29 |
35 475 |
−50,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
52 651 |
−46,08 |
7 471 |
−25,53 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
4 346 |
−61,37 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
43 668 |
25,49 |
6 196 |
47,42 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1 948 |
−1,12 |
276 |
36,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 242 |
−11,02 |
1 453 |
22,93 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
23 713 |
−3,57 |
3 365 |
33,17 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
401 |
−7,60 |
57 |
27,27 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
467 |
−99,68 |
95 |
−99,36 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
2 085 |
−99,65 |
2 165 |
−96,50 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
13 243 |
5,38 |
1 879 |
45,55 |
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2 040 |
−4,49 |
289 |
31,96 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
399 200 |
−55,05 |
57 |
−38,46 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
84 061 |
0,00 |
11 928 |
38,12 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
294 948 |
−3,72 |
41 853 |
32,98 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1 575 |
0,70 |
153 |
−15,47 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
718 400 |
−9,73 |
102 |
24,69 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
13 445 |
−25,78 |
1 381 |
−36,88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
24 895 |
6,50 |
3 533 |
47,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
867 963 |
−4,84 |
123 164 |
31,43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 451 |
−1,05 |
1 625 |
36,70 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3 731 |
21,41 |
537 |
81,69 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1 711 |
|
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
34 610 |
−74,69 |
4 911 |
−65,04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
505 228 |
−4,48 |
71 692 |
31,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2 500 |
−37,50 |
35 475 |
−13,68 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
12 391 |
0,00 |
1 758 |
38,21 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
25 266 |
702,10 |
3 585 |
1 009,91 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1 798 |
|
255 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8 943 |
14,40 |
1 536 |
121,50 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
23 335 |
−4,90 |
3 311 |
31,34 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22 940 |
8,46 |
3 255 |
49,86 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
9 573 |
−17,21 |
1 358 |
14,41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26 091 |
16,39 |
3 702 |
60,75 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3 094 |
−30,16 |
439 |
−3,52 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0,00 |
14 |
40,00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1 520 |
|
216 |
|
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
1 935 |
|
0 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
13 542 |
−3,08 |
1 922 |
33,87 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
227 221 |
−5,37 |
32 243 |
30,70 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
971 |
−28,45 |
138 |
−1,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
385 217 |
19,96 |
55 239 |
66,66 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2 083 |
0,00 |
296 |
37,85 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21 311 |
39,28 |
3 024 |
92,37 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
78 209 |
1 754,17 |
11 098 |
2 462,82 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 500 |
|
213 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
294 |
|
42 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
11 630 |
−20,86 |
1 650 |
9,34 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
50 078 |
0,59 |
4 875 |
−15,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 795 376 |
−3,42 |
254 764 |
33,40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 838 |
0,00 |
666 |
−16,04 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
40 |
−18,37 |
4 |
−40,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 084 |
26,52 |
452 |
40,37 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17 001 |
4,53 |
2 412 |
44,34 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 005 |
|
285 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1 556 |
|
215 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
73 072 |
0,00 |
10 369 |
38,11 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
89 832 |
−3,00 |
12 747 |
33,97 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2 100 |
|
298 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22 247 |
−2,19 |
3 157 |
35,10 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
75 612 |
−5,15 |
10 729 |
31,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12 230 |
24,34 |
1 354 |
37,88 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
158 802 |
286,39 |
22 534 |
433,70 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6 142 |
48,64 |
872 |
105,42 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12 502 |
8,20 |
1 774 |
49,45 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 872 |
|
318 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1 172 044 |
5 864,30 |
166 313 |
8 141,48 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
657 |
298,18 |
93 |
481,25 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
13 229 |
|
1 877 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
402 |
−42,74 |
57 |
−20,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
33 678 |
−9,94 |
4 779 |
24,39 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
13 014 |
1,82 |
1 847 |
40,59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4 977 |
4,65 |
706 |
44,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
325 218 |
−2,88 |
46 148 |
34,14 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
77 473 |
−4,98 |
8 579 |
5,35 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
168 |
0,00 |
24 |
35,29 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12 514 |
|
1 776 |
|
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
43 914 |
−14,67 |
6 231 |
0,24 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
981 089 |
9,45 |
95 509 |
−8,11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1 930 |
|
274 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
20 633 |
|
2 928 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6 177 |
−27,44 |
877 |
0,23 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7 655 |
4,36 |
1 086 |
44,22 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2 112 |
0,00 |
217 |
0,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1 755 |
|
249 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11 931 |
12,69 |
1 693 |
55,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6 181 |
34,63 |
602 |
12,97 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
252 |
−28,41 |
25 |
−40,00 |
|
2025-04-23 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
279 623 |
0,25 |
39 679 |
38,45 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1 384 |
−8,28 |
196 |
26,45 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
9 696 |
253,61 |
1 376 |
389,32 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
15 092 |
−35,10 |
2 142 |
−10,38 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
89 133 |
−53,41 |
12 648 |
−35,66 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1 435 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
7 023 |
25,46 |
997 |
73,22 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
44 159 |
7,57 |
4 299 |
−9,71 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
5 470 |
1,39 |
776 |
40,07 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
199 134 |
−0,28 |
28 257 |
37,72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
14 381 |
8,11 |
1 592 |
19,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
336 867 |
−31,61 |
47 801 |
−5,55 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2 905 |
7,08 |
412 |
48,20 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2 614 |
−14,04 |
371 |
21,31 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
24 164 |
−11,32 |
3 |
50,00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2 377 |
−12,16 |
337 |
21,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
70 331 |
5,94 |
9 980 |
46,33 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2 828 368 |
77,08 |
401 345 |
144,58 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
3 040 |
−8,98 |
431 |
25,66 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6 414 |
−67,31 |
910 |
−54,86 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 488 |
−11,58 |
353 |
22,15 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1 980 |
|
281 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
75 965 |
−5,87 |
10 779 |
30,01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
153 228 |
−38,97 |
21 743 |
−15,70 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
28 530 |
0,00 |
2 777 |
−16,05 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
217 |
16,04 |
31 |
57,89 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
71 128 |
−40,46 |
10 093 |
−17,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
674 093 |
7,11 |
95 654 |
47,93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−3 281 |
9,92 |
−363 |
21,81 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
455 |
2,25 |
44 |
−13,73 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
247 651 |
6,20 |
27 422 |
17,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 431 |
−0,35 |
203 |
38,10 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3 005 |
−5,89 |
426 |
29,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
350 163 |
−5,75 |
34 088 |
−20,87 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4 827 |
2,25 |
685 |
41,03 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
285 |
−17,63 |
40 |
14,29 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
69 220 |
−25,53 |
9 822 |
2,86 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 802 |
7,05 |
1 533 |
47,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
37 560 |
−8,38 |
3 859 |
−22,09 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1 829 |
−59,86 |
260 |
−44,66 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
27 002 |
70,89 |
2 990 |
89,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 151 229 |
114,13 |
447 159 |
195,75 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
245 100 |
−75,90 |
27 140 |
−73,28 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3 965 |
|
563 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5 879 |
|
834 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
909 |
0,00 |
101 |
11,11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 705 |
20,64 |
668 |
66,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
64 900 |
−70,13 |
9 209 |
−58,75 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3 373 400 |
90,19 |
478 685 |
162,68 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
116 |
8,41 |
16 |
60,00 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
18 005 |
|
2 555 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2 057 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 452 |
−3,33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
375 |
47,06 |
37 |
24,14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
954 361 |
−1,40 |
105 676 |
9,33 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3 137 |
|
445 |
|
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2 038 |
|
289 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
23 882 |
−0,78 |
3 389 |
37,06 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
85 131 |
−45,99 |
12 080 |
−25,40 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
4 200 |
0,00 |
596 |
38,05 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
25 198 |
−21,13 |
3 576 |
8,93 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
8 610 |
1,40 |
1 222 |
40,02 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9 956 |
12,03 |
1 413 |
54,65 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
29 307 |
1,19 |
4 159 |
39,76 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 490 |
−10,31 |
1 063 |
23,92 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
27 507 |
−2,04 |
3 189 |
−21,16 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
4 129 |
−6,56 |
586 |
28,85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3 231 565 |
6,08 |
458 559 |
46,51 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
440 |
−31,46 |
62 |
−4,62 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7 274 |
−42,98 |
1 032 |
−21,22 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
616 |
0,00 |
87 |
38,10 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
10 262 997 |
2,31 |
1 136 422 |
13,44 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
66 000 |
0,00 |
9 365 |
39,84 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
33 936 |
0,00 |
4 816 |
38,12 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
718 760 |
−0,96 |
69 971 |
−16,84 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
38 000 |
|
5 392 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
5 529 |
22,08 |
785 |
68,60 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1 944 |
3,02 |
276 |
42,49 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
617 |
0,00 |
88 |
38,10 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
516 |
69,18 |
71 |
153,57 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
43 976 |
0,33 |
6 240 |
38,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
607 296 |
2,00 |
86 |
40,98 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16 705 |
6,54 |
2 |
100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9 362 |
−1,96 |
1 329 |
35,37 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7 410 |
0,00 |
1 051 |
38,11 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11 504 |
9,88 |
1 632 |
51,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
784 817 |
8,50 |
111 365 |
49,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
15 200 |
−6,17 |
480 |
190,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
301 963 |
56,90 |
42 849 |
116,71 |
|
2025-05-28 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
170 |
0,00 |
24 |
41,18 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
877 312 |
23,68 |
85 406 |
3,84 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8 414 |
−17,66 |
1 194 |
13,73 |
|
2025-05-06 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
38 |
−78,41 |
5 |
−72,22 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 052 800 |
−13,14 |
149 392 |
19,96 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
53 151 |
−0,66 |
7 542 |
37,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
239 300 |
−43,80 |
33 957 |
−22,38 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
293 |
66,48 |
30 |
42,86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103 470 |
−66,70 |
14 682 |
−54,01 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
76 082 |
38,95 |
8 425 |
54,09 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3 405 |
5,45 |
483 |
45,92 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
7 782 |
30,70 |
1 104 |
80,69 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4 974 |
147,83 |
705 |
242,23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3 788 |
|
538 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19 229 |
−23,07 |
1 872 |
−35,44 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
19 145 |
−6,71 |
2 717 |
28,84 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9 258 |
−0,38 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
270 |
|
38 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
167 363 |
20,80 |
23 749 |
66,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13 829 |
−6,81 |
1 962 |
28,74 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
1 755 |
−57,37 |
276 |
−34,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
319 893 |
4,83 |
45 393 |
44,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
348 900 |
−20,97 |
49 509 |
9,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
408 614 |
113,29 |
57 982 |
194,59 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
355 100 |
−26,98 |
50 389 |
0,85 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1 495 |
|
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18 340 |
29,42 |
2 602 |
78,83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
434 690 |
−23,11 |
48 133 |
−14,74 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3 470 |
3,89 |
492 |
43,44 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
71 006 |
−1,45 |
10 076 |
36,11 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
679 |
−7,87 |
96 |
28,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
503 816 |
−1,52 |
71 492 |
36,01 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
34 206 |
37,87 |
4 854 |
90,39 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6 059 |
−9,47 |
860 |
25,04 |
|
2025-04-22 |
13F |
CV Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
467 |
0,00 |
66 |
40,43 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
5 097 |
−1,91 |
723 |
35,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21 203 |
−6,84 |
3 009 |
28,66 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
4 284 |
0,09 |
608 |
38,27 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 796 |
−14,56 |
255 |
18,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
104 538 |
0,10 |
10 177 |
−15,96 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
3 991 057 |
−3,65 |
566 331 |
33,07 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
5 501 |
0,00 |
781 |
38,05 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1 635 |
|
232 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17 571 |
0,00 |
2 493 |
38,12 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
90 967 |
−1,39 |
12 908 |
36,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
6 111 |
−45,17 |
867 |
−24,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 342 |
−5,43 |
758 |
30,69 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1 545 |
−64,86 |
219 |
−51,44 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
50 038 |
15,86 |
5 795 |
30,17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
108 000 |
|
15 325 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
9 077 |
−44,64 |
1 288 |
−23,52 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
8 208 |
|
1 165 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
93 499 |
53,03 |
13 268 |
111,36 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6 615 |
−53,93 |
939 |
−36,47 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
512 |
204,76 |
57 |
250,00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
243 217 |
−7,48 |
34 513 |
27,78 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
196 065 |
68,84 |
25 563 |
125,01 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18 898 |
150,64 |
2 682 |
246,38 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
291 203 |
−8,17 |
28 349 |
−22,90 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
4 902 |
13,97 |
696 |
57,60 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10 312 |
42,06 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1 656 |
17,03 |
161 |
−1,83 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1 850 147 |
0,55 |
262 536 |
38,88 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5 344 |
125,11 |
758 |
211,93 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
125 736 |
−5,87 |
17 842 |
30,02 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
12 556 |
83,09 |
1 782 |
152,98 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
48 362 |
17,92 |
4 969 |
0,30 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3 017 |
2,10 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
2 617 |
|
371 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
7 004 |
−8,55 |
846 |
7,63 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
14 036 |
24,04 |
1 992 |
71,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
798 800 |
0,05 |
113 350 |
38,18 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
46 024 046 |
2,22 |
6 530 812 |
41,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 412 300 |
−7,10 |
342 305 |
28,31 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
89 886 |
|
12 755 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
2 927 |
−12,05 |
301 |
−25,19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 112 |
159,21 |
158 |
256,82 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
26 793 |
−8,28 |
3 802 |
26,66 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
23 845 |
9,25 |
3 384 |
50,89 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 147 |
42,66 |
163 |
97,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
92 690 |
−5,25 |
13 153 |
30,87 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3 673 |
−3,67 |
521 |
33,25 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5 400 |
0,47 |
766 |
38,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 520 500 |
−6,82 |
2 486 159 |
28,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 394 000 |
12,82 |
3 745 309 |
55,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 175 757 |
10,02 |
166 840 |
51,96 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
3 935 |
20,34 |
558 |
66,07 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
107 700 |
−10,40 |
15 283 |
23,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2 969 800 |
14,76 |
421 415 |
58,50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1 906 |
0,00 |
270 |
38,46 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9 965 |
0,00 |
1 414 |
38,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 821 900 |
5,77 |
968 028 |
46,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 606 012 |
6,49 |
227 893 |
47,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 500 |
19,33 |
3 760 |
64,84 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
41 985 |
95,51 |
5 958 |
170,04 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
2 956 |
−0,24 |
419 |
37,83 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 119 |
72,42 |
159 |
139,39 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
38 434 |
−32,79 |
5 527 |
−6,35 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
13 233 |
31,70 |
1 360 |
12,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
713 650 |
−0,49 |
101 267 |
37,44 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
70 000 |
0,00 |
9 933 |
38,13 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
430 |
12,27 |
61 |
56,41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8 222 |
9,88 |
1 167 |
51,82 |
|
2025-04-24 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
11 883 |
|
1 435 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6 061 |
|
860 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
89 |
−69,20 |
13 |
−58,62 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2 654 |
0,76 |
377 |
39,26 |
|
2025-05-14 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
132 662 |
−2,28 |
18 825 |
34,96 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
238 317 |
51,78 |
33 817 |
109,64 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
25 464 |
4,95 |
3 613 |
44,98 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2 704 |
9,08 |
384 |
51,18 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2 200 |
0,00 |
312 |
38,05 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
123 208 |
0,10 |
17 483 |
38,25 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−2 643 |
−41,80 |
−375 |
−19,53 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
8 305 |
9,41 |
1 178 |
51,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 930 |
−5,72 |
10 434 |
31,29 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5 655 |
6,26 |
802 |
46,89 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
172 400 |
7,43 |
19 090 |
−28,73 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
22 636 |
−28,38 |
2 204 |
−39,87 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2 147 |
−7,93 |
305 |
27,20 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
30 700 |
45,50 |
4 356 |
101,02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
713 824 |
12,59 |
101 |
55,38 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
198 451 |
7,31 |
21 974 |
19,00 |
|
2025-04-24 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
81 209 |
0,50 |
11 524 |
38,81 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3 760 |
0,00 |
534 |
38,08 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5 601 |
−26,61 |
795 |
1,28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
23 444 |
−1,98 |
3 327 |
35,37 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
25 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
76 659 |
−4,98 |
10 878 |
31,24 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6 000 |
−1,64 |
851 |
35,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4 232 800 |
−4,99 |
600 634 |
31,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
328 018 |
−71,96 |
46 546 |
−61,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 794 200 |
−31,85 |
254 597 |
−5,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
570 486 |
−63,41 |
80 952 |
−49,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
7 147 300 |
14,22 |
1 014 202 |
57,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
26 778 |
2,93 |
3 800 |
42,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2 275 300 |
−36,74 |
322 865 |
−12,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
136 099 |
−3,81 |
19 312 |
32,86 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 258 |
7,77 |
746 |
48,90 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
28 831 |
0,08 |
4 091 |
17,59 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1 617 |
−19,35 |
229 |
11,71 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
32 500 |
|
4 612 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
890 778 |
10,86 |
126 401 |
53,12 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
2 285 |
20,77 |
222 |
1,37 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
22 395 |
−0,87 |
3 178 |
36,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
184 575 |
12,28 |
26 |
62,50 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4 006 |
28,11 |
568 |
76,95 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
47 968 |
−3,23 |
5 311 |
7,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 872 |
8,33 |
266 |
49,72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
31 918 |
4,88 |
4 529 |
44,88 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
739 |
−13,97 |
72 |
−28,28 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
626 |
0,00 |
110 |
71,88 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11 761 |
19,94 |
1 669 |
65,64 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6 474 |
−2,10 |
919 |
35,20 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1 535 |
|
218 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
13 817 |
−15,11 |
1 961 |
17,22 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
8 800 |
|
1 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3 658 |
2,75 |
519 |
42,19 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2 415 |
|
343 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
937 |
12,89 |
133 |
55,29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
324 342 |
25,26 |
46 023 |
73,00 |
|
2025-04-22 |
13F |
XY Planning Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
2 786 |
10,73 |
395 |
53,10 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14 922 |
−0,67 |
1 652 |
10,13 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
10 216 |
5,92 |
1 450 |
46,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
37 570 |
10,58 |
5 331 |
52,75 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
3 908 |
43,84 |
555 |
98,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
83 935 |
−10,26 |
11 910 |
23,95 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7 076 |
0,35 |
1 |
|
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4 778 |
−3,75 |
678 |
33,01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
335 193 |
0,69 |
48 |
38,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
371 725 |
−0,08 |
52 748 |
38,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
294 000 |
51,94 |
41 719 |
109,85 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
46 649 |
−22,05 |
5 165 |
−13,57 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1 745 |
|
248 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
412 100 |
88,17 |
58 477 |
159,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
371 587 |
−2,76 |
52 728 |
34,30 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
32 |
0,00 |
5 |
33,33 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5 143 |
90,48 |
730 |
163,18 |
|
2025-07-30 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5 549 |
51,41 |
787 |
109,31 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
2 480 |
25,70 |
352 |
73,76 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
159 165 |
49,22 |
22 586 |
106,11 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6 390 |
0,00 |
907 |
38,11 |
|
2025-04-15 |
13F |
Vestment Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4 648 |
17,73 |
515 |
30,46 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
743 |
21,60 |
105 |
69,35 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22 395 |
9,89 |
3 178 |
51,79 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
36 000 |
589,52 |
5 108 |
|
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
87 538 |
3,76 |
12 422 |
43,31 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3 993 |
5,58 |
567 |
45,88 |
|
2025-04-01 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
42 606 |
6,66 |
4 148 |
−10,45 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2 814 |
|
289 |
|
|
2025-04-22 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23 304 577 |
9,08 |
3 306 919 |
50,66 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
126 285 |
17,03 |
13 984 |
29,77 |
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3 840 |
0,00 |
545 |
38,07 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
325 |
−53,57 |
46 |
−35,21 |
|
2025-04-24 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9 752 |
−11,74 |
1 384 |
21,85 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
551 |
24,66 |
78 |
73,33 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
327 024 |
−33,59 |
46 405 |
−8,28 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
132 676 |
−2,07 |
14 691 |
8,60 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
5 606 |
42,97 |
773 |
92,04 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
93 592 |
3 216,51 |
13 281 |
4 495,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53 100 |
|
7 535 |
|
|
2025-05-30 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
2 130 |
|
382 |
|
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10 986 |
−47,96 |
1 559 |
−28,14 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
14 977 |
−12,90 |
2 125 |
20,33 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
4 136 |
2,48 |
587 |
41,55 |
|
2025-05-09 |
13F |
Harvard Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
43 780 |
3,74 |
6 212 |
43,30 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6 266 |
21,67 |
889 |
68,05 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 413 100 |
−0,53 |
200 519 |
37,39 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
2 499 072 |
6,59 |
276 722 |
18,20 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
9 195 |
−0,54 |
1 305 |
37,41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
215 700 |
|
30 608 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7 174 |
−8,89 |
1 018 |
25,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
941 600 |
−17,86 |
133 613 |
13,45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
11 081 |
18,89 |
1 572 |
64,26 |
|
2025-03-27 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 220 |
19,45 |
599 |
65,19 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1 823 |
−8,99 |
259 |
25,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
24 940 |
−4,77 |
3 539 |
31,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 135 609 |
−0,92 |
161 143 |
36,85 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
2 069 |
2,68 |
294 |
41,55 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1 540 |
|
219 |
|
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92 241 |
−21,57 |
8 980 |
−34,15 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−26 088 |
83,16 |
−3 702 |
152,97 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1 716 |
|
244 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
45 970 |
−48,92 |
6 523 |
−29,45 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2 312 |
−7,56 |
328 |
28,13 |
|
2025-05-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2 680 |
−6,78 |
0 |
|
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
383 |
−84,95 |
54 |
−79,31 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
8 851 |
1,04 |
1 256 |
39,44 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Hudock, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
212 973 |
−6,00 |
37 260 |
71,21 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2 574 |
0,90 |
365 |
39,31 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
10 695 |
−2,28 |
1 518 |
34,96 |
|
2025-06-18 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Physician Wealth Solutions Inc.
|
|
|
|
3 530 |
0,00 |
501 |
38,12 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7 625 |
59,69 |
1 082 |
120,61 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
17 050 |
−2,68 |
2 419 |
34,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
201 103 |
−28,83 |
28 537 |
−1,70 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4 639 |
|
631 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
8 492 |
−1,87 |
1 205 |
35,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 387 523 |
−0,10 |
1 615 890 |
37,98 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
25 000 |
|
3 548 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
910 |
−7,52 |
129 |
27,72 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
5 221 |
65,90 |
730 |
126,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
35 189 |
−2,77 |
4 993 |
34,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
265 |
−34,73 |
38 |
−9,76 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1 716 |
|
244 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 170 |
8,23 |
166 |
49,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 285 854 |
−27,75 |
183 234 |
1,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
23 927 |
−14,27 |
38 532 |
789,25 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1 473 |
|
209 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6 998 |
−14,59 |
993 |
18,07 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
11 473 |
29,93 |
1 628 |
79,49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
121 136 |
−13,19 |
13 413 |
−3,74 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 970 |
3,36 |
1 557 |
42,75 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
5 995 |
−3,31 |
851 |
33,65 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
3 130 |
45,31 |
444 |
100,90 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
515 700 |
|
73 178 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
710 |
38,21 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
19 978 |
|
2 835 |
|
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
59 664 |
−4,03 |
10 361 |
93,23 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
9 604 |
66,30 |
1 363 |
115,85 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
936 |
−52,89 |
91 |
−60,43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
216 578 |
1 112,24 |
23 982 |
1 244,23 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1 489 |
|
211 |
|
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1 347 100 |
−0,29 |
16 |
650,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3 600 |
0,00 |
511 |
38,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1 388 700 |
−73,82 |
8 |
−77,14 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2 042 |
−5,72 |
290 |
30,18 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
12 474 |
−1,09 |
1 770 |
36,68 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2 153 |
|
306 |
|
|
2025-04-24 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
161 000 |
−19,50 |
22 846 |
11,18 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
260 979 |
−39,43 |
37 |
−15,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
210 600 |
−23,53 |
29 884 |
5,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
355 553 |
0,38 |
50 453 |
38,64 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
159 400 |
−23,11 |
22 619 |
6,20 |
|
2025-04-24 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
157 450 |
−63,68 |
22 342 |
−49,84 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
6 506 |
0,00 |
923 |
38,17 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1 548 |
|
220 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−1 385 |
−0,00 |
−197 |
38,03 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−2 038 |
−8,32 |
−289 |
26,75 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
153 479 |
−10,49 |
21 779 |
23,62 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
18 255 |
−2,43 |
2 590 |
34,76 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1 550 |
−94,92 |
220 |
−95,57 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5 846 |
11,52 |
830 |
54,09 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
11 900 |
|
1 689 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
4 224 |
−23,23 |
1 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
65 000 |
−44,59 |
9 224 |
−23,47 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6 046 |
−79,96 |
858 |
40,95 |
|
2025-04-01 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
5 420 |
|
769 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
52 141 899 |
1,87 |
7 398 935 |
40,70 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2 530 |
−46,51 |
359 |
−25,98 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
437 |
−12,95 |
43 |
−27,59 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
92 554 |
48,27 |
13 144 |
103,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
125 |
131,48 |
18 |
240,00 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4 974 886 |
−35,56 |
705 936 |
−11,00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
21 867 |
−25,81 |
2 247 |
−36,91 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
8 956 |
18,25 |
1 271 |
63,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 229 100 |
2,18 |
2 444 809 |
41,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 809 100 |
114,80 |
1 817 611 |
196,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
854 |
−0,58 |
121 |
37,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11 394 |
0,00 |
1 617 |
38,12 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
576 |
−6,04 |
82 |
30,65 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
111 802 |
8,45 |
10 884 |
−8,95 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
398 799 |
−1,29 |
56 590 |
36,34 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
2 000 |
0,00 |
284 |
38,05 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
100 550 |
173,96 |
14 268 |
278,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
6 589 |
156,68 |
935 |
255,13 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
78 |
0,00 |
11 |
37,50 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9 077 |
0,60 |
1 005 |
11,54 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
357 003 |
−2,88 |
50 659 |
34,14 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
9 594 |
0,23 |
1 361 |
38,45 |
|
2025-03-21 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 862 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
28 056 |
85,19 |
3 981 |
155,85 |
|
2025-03-25 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
198 |
32,00 |
28 |
86,67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 251 |
12,44 |
745 |
55,53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
243 718 |
0,32 |
34 584 |
38,56 |
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26 914 |
−74,32 |
2 980 |
−71,53 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4 680 |
8,91 |
664 |
50,57 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4 770 |
−3,85 |
677 |
32,81 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
75 979 |
−1,02 |
7 397 |
−16,90 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2 624 |
4,58 |
372 |
44,75 |
|
2025-05-30 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4 185 |
−8,10 |
407 |
−22,92 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
4 031 |
17,59 |
572 |
62,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 809 |
−8,82 |
1 108 |
26,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
81 557 |
0,00 |
11 573 |
38,11 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
417 |
30,31 |
59 |
84,38 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
6 843 |
5,18 |
971 |
45,36 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2 682 |
3,27 |
381 |
42,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52 573 |
−10,77 |
5 118 |
−25,09 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1 835 |
|
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
33 417 |
25,23 |
3 700 |
38,89 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
72 440 |
1,05 |
10 |
42,86 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
141 488 |
−16,72 |
20 077 |
15,02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
349 161 |
−8,25 |
49 546 |
26,72 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
18 576 |
−15,64 |
2 636 |
16,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
121 692 |
2,88 |
13 475 |
14,08 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
80 985 |
−4,84 |
11 492 |
31,43 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4 278 |
−14,56 |
607 |
18,09 |
|
2025-03-28 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2 140 |
2,59 |
304 |
41,59 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
31 848 |
−22,38 |
5 |
0,00 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
8 319 |
−5,29 |
1 180 |
60,76 |
|
2025-04-25 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
339 211 |
10,11 |
48 134 |
52,08 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
28 565 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
6 683 |
7,69 |
1 143 |
79,28 |
|
2025-05-29 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
54 955 |
11,04 |
7 120 |
44,05 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
77 812 |
2,09 |
11 |
57,14 |
|
2025-05-22 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
6 668 |
−13,04 |
946 |
20,20 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
11 928 |
−6,96 |
1 225 |
−20,87 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1 461 |
|
207 |
|
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11 986 |
−42,95 |
1 701 |
−21,22 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
40 725 |
−0,31 |
6 |
25,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
704 |
35 100,00 |
100 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
503 |
14,84 |
71 |
57,78 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 809 |
−7,99 |
257 |
27,36 |
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
34 825 |
92,98 |
3 390 |
62,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 582 |
|
224 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4 237 |
−30,79 |
601 |
−4,30 |
|
2025-05-30 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
375 563 |
0,17 |
41 586 |
11,08 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
13 220 |
0,00 |
1 876 |
38,07 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
1 684 919 |
17,62 |
239 090 |
62,45 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
38 265 |
13,09 |
5 430 |
56,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28 543 |
0,59 |
4 050 |
38,94 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 537 |
−4,32 |
786 |
32,15 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
9 910 |
5,30 |
1 406 |
45,55 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
159 |
20,45 |
18 |
30,77 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
104 714 |
31,57 |
14 859 |
81,73 |
|
2025-04-25 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 394 |
0,00 |
376 |
10,95 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2 186 |
0,00 |
310 |
38,39 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2 405 |
|
247 |
|
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2 740 |
0,00 |
389 |
38,08 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 670 |
−6,69 |
663 |
28,79 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
112 453 |
10,30 |
15 957 |
52,35 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
7 130 |
2,80 |
1 012 |
41,99 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
835 |
9,72 |
81 |
−7,95 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
28 |
40,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
7 463 |
31,41 |
1 059 |
81,65 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6 126 |
9,63 |
869 |
51,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
85 |
|
8 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
23 757 |
−55,82 |
2 631 |
−51,02 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
59 903 |
|
8 500 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4 286 |
−1,11 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
10 586 |
22,79 |
1 502 |
44,28 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8 091 |
140,37 |
1 148 |
232,75 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1 593 |
|
226 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
408 |
0,00 |
58 |
39,02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 212 |
3,29 |
881 |
42,79 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1 799 |
|
255 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
34 073 |
−5,46 |
4 835 |
30,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
16 768 |
|
2 379 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1 511 |
|
214 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
192 355 |
392,36 |
27 295 |
580,16 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 980 951 |
4,36 |
281 097 |
44,14 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
11 716 |
−39,23 |
1 204 |
−50,98 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
330 |
|
47 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1 759 |
−59,37 |
250 |
−43,92 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
27 806 |
2,22 |
3 946 |
41,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
57 256 |
7,63 |
6 340 |
19,33 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
29 752 |
26,49 |
3 056 |
7,61 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
5 734 |
|
814 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
853 313 |
0,76 |
94 487 |
11,73 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1 657 |
|
0 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
3 300 000 |
325,81 |
468 270 |
488,11 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
750 000 |
57,89 |
106 425 |
118,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
17 886 |
7,85 |
2 538 |
49,03 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15 598 |
33,65 |
2 213 |
84,57 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
9 009 |
0,00 |
1 278 |
38,16 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
439 975 |
27,35 |
62 432 |
75,89 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
15 112 |
−1,78 |
1 471 |
−17,54 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
22 412 |
0,48 |
3 180 |
38,80 |
|
2025-04-02 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
77 206 |
|
8 549 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
26 508 |
|
3 761 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
677 |
−11,96 |
96 |
21,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 420 238 |
−2,91 |
201 532 |
34,09 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
90 000 |
|
12 771 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
61 608 |
−10,69 |
8 404 |
18,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 126 |
−20,75 |
2 714 |
−6,93 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
2 235 |
|
317 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
76 434 |
163,08 |
10 846 |
263,32 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
4 000 |
0,00 |
568 |
38,29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
175 796 |
−35,50 |
24 945 |
−10,91 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
2 040 |
−19,37 |
289 |
11,58 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3 199 |
6,56 |
502 |
73,10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39 288 |
11,67 |
5 575 |
64,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
97 300 |
|
13 807 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
36 283 |
−3,74 |
5 149 |
32,95 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4 185 |
−2,52 |
594 |
34,47 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4 840 |
0,27 |
687 |
26,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
41 799 |
−3,46 |
5 931 |
33,34 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 208 |
0,00 |
355 |
10,94 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5 631 |
60,29 |
548 |
34,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 009 |
9,71 |
4 |
50,00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
10 626 |
−36,25 |
1 508 |
−11,97 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
28 233 |
−2,54 |
4 060 |
49,48 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
594 |
0,00 |
84 |
37,70 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
21 800 |
−50,00 |
3 093 |
−30,94 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
18 239 |
6,00 |
2 588 |
46,46 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
4 297 |
−4,06 |
610 |
32,39 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1 600 |
|
227 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
771 |
−61,22 |
109 |
−66,56 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1 863 |
−24,45 |
264 |
4,35 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
6 570 |
0,00 |
932 |
38,07 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
1 247 |
0,00 |
128 |
−14,67 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
203 534 |
65,04 |
19 814 |
38,57 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4 538 |
11,86 |
644 |
54,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9 875 582 |
−4,09 |
1 401 345 |
32,47 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
245 409 |
91,33 |
23 891 |
60,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
387 |
200,00 |
55 |
315,38 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 917 |
324,84 |
533 |
467,02 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
978 |
−83,94 |
139 |
−77,92 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5 344 |
17,04 |
758 |
61,62 |
|
2025-04-11 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6 483 |
4,65 |
894 |
84,71 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
455 |
−0,87 |
65 |
36,17 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5 902 |
−9,70 |
837 |
24,74 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
24 163 |
−24,46 |
3 429 |
4,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
125 107 |
−1,57 |
13 853 |
9,15 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4 560 |
17,25 |
647 |
62,16 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
8 000 |
0,00 |
1 135 |
38,25 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2 109 |
−9,64 |
299 |
25,10 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 422 |
−4,47 |
486 |
31,79 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11 210 |
−1,86 |
1 591 |
35,55 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
258 |
0,00 |
37 |
38,46 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
8 749 |
12,69 |
1 241 |
55,71 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
33 099 |
−4,11 |
4 697 |
32,43 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
105 505 |
−7,18 |
14 971 |
28,20 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
151 549 |
−0,28 |
21 505 |
37,72 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
190 |
80,95 |
27 |
160,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
90 973 |
|
12 909 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
26 241 |
16,63 |
3 724 |
61,10 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
17 006 825 |
0,40 |
2 413 268 |
38,67 |
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
32 873 |
0,61 |
4 665 |
38,97 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
142 |
0,00 |
20 |
42,86 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3 153 |
3,21 |
447 |
42,81 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
10 496 |
23,40 |
1 489 |
70,56 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
20 444 177 |
0,59 |
2 263 784 |
11,54 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
4 500 |
−67,86 |
639 |
−55,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 163 126 |
−31,61 |
306 948 |
−5,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
109 935 |
1,95 |
15 600 |
40,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2 655 200 |
9,28 |
376 773 |
50,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
200 |
−60,00 |
33 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 312 900 |
−5,80 |
470 101 |
30,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 211 772 |
−9,84 |
171 950 |
24,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
958 353 |
−40,27 |
115 850 |
−24,09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
54 642 |
−34,85 |
7 754 |
−10,03 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8 174 |
55,99 |
1 160 |
127,25 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
507 |
−53,14 |
72 |
−36,04 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3 536 |
−15,81 |
506 |
16,63 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
137 821 |
29,71 |
19 561 |
79,11 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
2 499 |
0,00 |
355 |
38,28 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
174 522 |
−19,36 |
24 765 |
−5,27 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
2 100 |
|
298 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
271 086 |
−1,84 |
38 467 |
35,58 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3 826 |
15,90 |
543 |
59,88 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
29 720 |
|
4 217 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
5 510 |
25,68 |
782 |
73,56 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
752 304 |
2,07 |
107 |
41,33 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
202 053 |
−2,37 |
28 671 |
34,85 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1 311 |
0,00 |
186 |
38,81 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
18 059 |
−45,88 |
2 563 |
−25,26 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
400 269 |
1,34 |
38 966 |
−14,91 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1 136 636 |
35,15 |
161 289 |
86,67 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3 089 |
−15,02 |
342 |
−5,52 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
151 |
−54,79 |
19 |
−47,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
980 900 |
572,77 |
139 190 |
829,23 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
65 203 |
−11,36 |
9 252 |
22,43 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1 691 |
−19,67 |
240 |
10,65 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
725 |
|
103 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 179 934 |
21,62 |
876 933 |
67,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
326 600 |
1 533,00 |
46 345 |
2 156,28 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
40 310 |
−8,00 |
5 720 |
27,06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
47 624 |
58,85 |
6 758 |
119,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5 856 |
7,81 |
831 |
48,75 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
58 024 |
6,06 |
8 234 |
46,49 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
836 340 |
114,26 |
118 677 |
195,94 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
11 053 |
7,68 |
1 568 |
48,77 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
70 893 |
11,81 |
10 060 |
54,42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
50 704 |
|
7 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
9 060 |
9,45 |
1 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
164 |
43,86 |
23 |
109,09 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
239 819 |
5,40 |
34 030 |
45,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 719 |
0,00 |
1 076 |
10,93 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 698 |
−94,15 |
383 |
−91,93 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
405 |
−12,90 |
57 |
21,28 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
90 000 |
0,00 |
8 762 |
−16,04 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1 823 |
|
262 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
706 |
0,00 |
100 |
38,89 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5 911 |
−84,89 |
575 |
−87,32 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
256 990 |
216,14 |
36 |
350,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18 669 |
82,72 |
2 649 |
152,53 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
1 884 |
|
267 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1 895 |
|
269 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51 166 |
|
7 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 479 |
20,93 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 009 |
−8,77 |
143 |
26,55 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
47 598 |
10,46 |
6 754 |
52,60 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2 714 |
−53,76 |
385 |
−36,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 674 497 |
244,79 |
237 444 |
376,45 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2 202 |
0,00 |
312 |
38,05 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
101 |
|
14 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1 863 |
|
264 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
7 450 |
61,96 |
1 057 |
123,94 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1 429 |
|
203 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
15 322 |
73,96 |
2 174 |
140,49 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−9 191 |
6,86 |
−895 |
−10,33 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
787 |
−22,23 |
77 |
−35,04 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
31 894 |
0,00 |
4 526 |
38,13 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
20 000 |
−98,31 |
2 838 |
−97,67 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−75 |
−35,90 |
−11 |
−16,67 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
37 500 |
|
5 321 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1 373 643 |
30,21 |
194 920 |
79,84 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
3 161 |
|
308 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
23 348 |
|
3 313 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3 536 |
0,00 |
502 |
38,02 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7 840 |
−13,00 |
1 112 |
20,22 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 889 |
−0,03 |
410 |
38,18 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
234 |
5,88 |
23 |
−12,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5 761 |
107,30 |
592 |
76,42 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5 770 |
1 791,80 |
819 |
2 538,71 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
224 |
0,00 |
22 |
−16,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
138 |
0,00 |
13 |
−18,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
498 676 |
29,10 |
70 762 |
78,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
447 461 |
0,83 |
63 495 |
39,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
740 512 |
1,19 |
72 089 |
−15,05 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
256 |
2,40 |
25 |
−14,29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
56 204 |
7,40 |
7 975 |
48,34 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
52 105 |
155,37 |
7 394 |
252,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39 750 |
3,59 |
5 640 |
43,07 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
227 448 |
9,66 |
32 275 |
51,46 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
78 455 |
2,14 |
11 133 |
41,07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
221 797 |
5,58 |
31 473 |
45,82 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
59 576 |
24,00 |
8 454 |
71,25 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2 765 |
5,57 |
392 |
45,72 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2 239 |
0,09 |
318 |
38,43 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
32 754 |
−2,33 |
4 648 |
34,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
33 624 |
|
3 273 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
250 |
−10,71 |
35 |
25,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
722 |
0,00 |
102 |
41,67 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
210 729 |
|
29 902 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10 599 |
1,52 |
1 504 |
40,21 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5 488 |
9,13 |
779 |
50,78 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
9 153 |
12,28 |
1 299 |
55,08 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
3 470 |
−0,86 |
492 |
37,05 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
17 799 |
−76,21 |
2 526 |
−67,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 057 |
2,82 |
150 |
41,90 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18 994 |
184,09 |
2 695 |
292,86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
30 170 |
−17,43 |
4 281 |
14,04 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
50 578 |
145,79 |
7 177 |
239,50 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3 424 |
14,25 |
486 |
57,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
342 008 |
|
49 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
155 000 |
|
21 994 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 573 100 |
2,65 |
933 |
56,38 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1 558 |
|
221 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
62 808 |
−4,86 |
8 873 |
26,70 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
58 500 |
584 900,00 |
8 301 |
830 000,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 875 800 |
3,52 |
692 |
43,06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
240 592 |
8,93 |
23 422 |
−8,54 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
596 |
−0,83 |
58 |
−15,94 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
128 200 |
|
18 192 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4 672 |
2,03 |
663 |
40,85 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
220 700 |
|
31 317 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
28 700 |
|
4 073 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
91 294 |
25,87 |
8 887 |
5,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1 648 |
|
234 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 185 |
7,79 |
1 029 |
51,77 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
9 907 |
47,08 |
1 406 |
103,03 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
775 |
−35,09 |
110 |
−10,66 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
10 479 |
24,65 |
1 487 |
72,19 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
174 |
−33,59 |
25 |
−7,69 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5 406 |
−5,93 |
767 |
30,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
38 291 |
−23,79 |
5 497 |
6,02 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
790 |
4,77 |
112 |
45,45 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2 058 |
|
292 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
86 051 |
142,05 |
12 211 |
234,34 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8 360 |
−0,43 |
1 186 |
37,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 112 018 |
651,40 |
157 795 |
937,85 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4 472 |
|
635 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
61 |
22,00 |
9 |
60,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 792 298 |
25,64 |
396 227 |
73,53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
31 504 |
−77,91 |
4 470 |
−69,49 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6 302 |
−40,21 |
1 |
−100,00 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
935 |
10,52 |
91 |
−7,14 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5 632 |
14,12 |
799 |
57,59 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
2 586 000 |
62,63 |
366 953 |
124,62 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10 152 |
−65,40 |
1 441 |
−52,22 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
36 983 |
37,52 |
3 600 |
15,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23 313 |
15,39 |
3 308 |
59,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
82 288 |
−0,48 |
9 112 |
10,34 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5 738 |
47,13 |
559 |
23,45 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 056 |
−6,21 |
1 001 |
29,66 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
6 075 |
23,63 |
862 |
70,69 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5 646 |
|
580 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
9 937 372 |
−0,52 |
1 410 113 |
37,39 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4 931 |
−1,48 |
700 |
35,99 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
149 944 |
−6,98 |
16 603 |
3,15 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
19 297 |
−2,66 |
2 738 |
34,48 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
223 234 |
−89,50 |
31 677 |
−85,50 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
31 829 |
72,82 |
4 517 |
138,69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 146 |
0,00 |
305 |
38,18 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1 739 |
|
247 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2 619 |
−0,72 |
290 |
10,27 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3 603 |
12,14 |
511 |
54,85 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6 335 |
15,10 |
899 |
58,94 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
9 283 |
−0,30 |
1 317 |
37,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
632 282 |
−4,06 |
89 747 |
32,55 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
399 |
−18,40 |
57 |
12,00 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
1 522 |
|
216 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
19 680 |
−11,27 |
2 793 |
22,56 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6 006 |
30,03 |
617 |
10,77 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
3 238 |
−1,07 |
459 |
36,61 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
30 |
0,00 |
5 |
−20,00 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3 154 |
27,28 |
448 |
75,98 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
236 |
55,26 |
24 |
33,33 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
4 500 |
|
639 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
24 461 |
−0,27 |
3 471 |
37,79 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27 561 |
|
3 911 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
120 369 |
−1,18 |
17 080 |
36,49 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
601 |
24,95 |
85 |
73,47 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
450 653 |
31,03 |
49 901 |
45,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
24 030 |
−0,69 |
3 410 |
37,13 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
262 863 |
|
37 300 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
588 070 |
−30,72 |
60 418 |
−41,08 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
14 000 |
52,32 |
1 987 |
−23,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
465 000 |
−8,82 |
47 774 |
−22,45 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5 127 |
−27,63 |
728 |
0,00 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2 499 |
0,73 |
355 |
39,37 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
396 314 |
6,48 |
56 237 |
47,06 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 360 |
274,66 |
193 |
346,51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
80 757 |
−0,94 |
11 459 |
36,81 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
5 274 |
79,94 |
748 |
148,50 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 475 |
0,00 |
209 |
38,41 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1 163 174 |
0,36 |
165 054 |
38,62 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
3 719 |
0,00 |
528 |
37,96 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4 394 |
−23,25 |
624 |
5,95 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
585 350 |
4,18 |
56 984 |
−12,53 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
2 000 |
−33,33 |
284 |
−8,12 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 854 |
|
−190 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
543 |
171,50 |
77 |
285,00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
12 350 |
|
1 752 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
13 564 |
0,36 |
1 925 |
38,62 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1 930 |
−3,60 |
274 |
33,17 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
24 561 |
9,84 |
4 243 |
84,72 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
971 |
−21,31 |
138 |
8,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
928 996 |
0,29 |
102 868 |
11,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
177 858 |
7,78 |
25 238 |
48,87 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20 004 |
1,40 |
2 839 |
40,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 486 699 |
6,41 |
213 535 |
50,96 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2 473 |
25,28 |
351 |
73,27 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
8 899 |
−2,67 |
985 |
7,89 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1 449 |
|
206 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 100 |
−73,58 |
724 |
−63,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
68 707 |
1,89 |
6 689 |
−14,46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4 885 |
21,31 |
476 |
1,93 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
6 021 |
−2,22 |
854 |
35,13 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
230 |
0,00 |
33 |
39,13 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
4 860 098 |
9,67 |
538 159 |
21,61 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
38 860 |
7,41 |
5 514 |
48,35 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3 500 |
0,00 |
497 |
38,16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
70 767 |
−2,00 |
10 042 |
35,34 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
29 |
−6,45 |
4 |
33,33 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
98 593 |
−4,06 |
13 990 |
32,51 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
17 885 |
2,07 |
2 538 |
40,32 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1 532 |
|
217 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6 170 |
−6,09 |
876 |
29,63 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
24 693 |
−21,31 |
3 504 |
8,65 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 834 |
|
323 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
28 924 |
10,55 |
4 104 |
52,74 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1 848 |
|
266 |
|
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2 450 |
−8,07 |
422 |
60,46 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
32 548 |
−2,01 |
4 619 |
35,35 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
3 216 |
13,08 |
471 |
93,42 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
106 700 |
−3,09 |
15 141 |
33,85 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1 232 |
|
213 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23 779 |
7,83 |
2 633 |
19,57 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
96 036 |
2 823,47 |
13 628 |
3 943,62 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
26 400 |
312,50 |
3 746 |
256,76 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
19 075 |
−45,32 |
2 707 |
−24,50 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
3 106 |
|
441 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
408 |
18,60 |
40 |
0,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2 351 |
−8,84 |
334 |
26,14 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2 156 |
4,26 |
306 |
43,87 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 891 |
−88,91 |
268 |
−84,70 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1 687 |
|
239 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
21 286 |
−0,46 |
3 020 |
37,52 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2 946 |
−6,83 |
418 |
29,01 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
5 659 |
−88,12 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1 980 |
|
281 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
345 157 |
0,91 |
33 601 |
−15,28 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
204 |
0,00 |
29 |
40,00 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2 023 |
|
287 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
7 851 |
−3,67 |
1 114 |
33,09 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
62 993 |
0,00 |
8 939 |
38,12 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
67 366 |
−13,78 |
9 559 |
19,09 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
354 700 |
|
50 332 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
95 140 |
|
13 500 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
77 |
0,00 |
11 |
42,86 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
201 264 |
25,57 |
28 587 |
73,60 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1 459 |
|
207 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
18 598 |
−7,33 |
2 639 |
28,04 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
10 060 |
85,95 |
1 428 |
157,12 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3 775 |
27,58 |
388 |
8,40 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
32 924 |
0,13 |
4 672 |
38,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
83 396 |
−4,16 |
11 834 |
32,36 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1 898 |
|
269 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
519 721 |
47,38 |
73 748 |
103,56 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
2 676 551 |
−1,56 |
260 562 |
−17,35 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
13 365 |
−9,25 |
1 896 |
25,31 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
Call
|
|
500 |
0,00 |
71 |
37,25 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1 978 |
|
281 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
244 584 |
4,42 |
34 706 |
44,22 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2 159 |
−15,89 |
306 |
16,35 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
26 036 |
−12,96 |
3 695 |
20,21 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
56 063 |
0,66 |
7 955 |
39,02 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
25 524 |
17,40 |
2 826 |
30,17 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
335 304 |
477,53 |
48 220 |
704,74 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
7 754 |
−1,91 |
1 100 |
35,47 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
10 726 |
|
1 522 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2 908 |
20,46 |
413 |
66,13 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
173 |
|
18 |
|
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
1 469 |
0,00 |
208 |
38,67 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
539 |
7 600,00 |
52 |
5 100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 395 994 |
3,58 |
198 092 |
43,05 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2 303 |
−2,46 |
255 |
8,51 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
12 472 |
−1,84 |
1 770 |
44,53 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2 785 |
0,00 |
395 |
38,11 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
204 |
10,27 |
29 |
47,37 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
38 481 |
−10,03 |
5 460 |
24,26 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
10 145 |
1,89 |
1 381 |
42,41 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
228 000 |
17,53 |
32 353 |
62,33 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2 132 |
−6,41 |
303 |
29,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
95 431 |
−4,92 |
13 542 |
31,33 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1 646 |
|
234 |
|
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
25 478 |
2,36 |
2 618 |
−12,94 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
180 |
0,56 |
26 |
38,89 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 |
−99,96 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1 489 |
|
201 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2 061 |
|
292 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5 628 |
151,25 |
799 |
246,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
275 |
99,28 |
39 |
178,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3 162 |
|
449 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4 385 |
−4,36 |
622 |
32,06 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
29 357 |
−5,16 |
3 251 |
5,14 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
1 534 |
|
218 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12 470 |
55,99 |
1 769 |
115,47 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1 865 |
|
0 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3 003 |
25,02 |
426 |
73,17 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
5 250 000 |
6,71 |
744 975 |
47,38 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4 286 |
2,29 |
608 |
41,40 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
6 555 022 |
57,19 |
930 158 |
117,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
11 903 |
0,00 |
1 689 |
38,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
10 289 |
−9,55 |
1 460 |
25,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8 842 |
23,28 |
1 255 |
70,38 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
745 |
−39,92 |
106 |
−17,32 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
14 994 |
−47,20 |
1 660 |
−41,45 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
13 525 |
−5,11 |
1 919 |
31,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
63 741 |
0,36 |
9 045 |
38,61 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5 807 |
11,42 |
824 |
54,02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
387 425 |
−0,63 |
42 900 |
10,19 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
15 400 |
|
2 185 |
|
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
194 919 |
683,22 |
27 659 |
982,12 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1 261 529 |
8,32 |
122 810 |
−9,05 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
13 255 |
22,02 |
1 881 |
68,46 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
656 |
43,86 |
93 |
102,17 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
8 069 |
|
1 145 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
163 |
0,00 |
23 |
43,75 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
41 161 |
0,06 |
5 841 |
38,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 868 |
0,00 |
1 253 |
−16,09 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5 058 |
−1,67 |
520 |
−16,43 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
256 109 |
58,40 |
24 932 |
32,99 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
100 000 |
|
11 595 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
75 841 |
7,14 |
10 762 |
47,98 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
11 674 |
20,26 |
1 657 |
66,10 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1 670 |
|
237 |
|
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1 696 |
|
241 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
490 811 |
241,60 |
69 646 |
371,82 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
45 312 |
−7,80 |
6 430 |
27,36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3 600 |
−11,40 |
511 |
22,30 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
29 804 |
18,81 |
4 229 |
64,11 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
215 |
0,00 |
31 |
36,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
180 378 |
−1,18 |
25 596 |
36,49 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
29 229 |
−1,84 |
4 148 |
35,57 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
159 643 |
26,87 |
22 653 |
75,22 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1 500 108 |
13,52 |
166 107 |
25,88 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
6 666 |
33,32 |
946 |
84,21 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
76 298 |
76,44 |
7 428 |
48,15 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
14 786 |
8,27 |
2 098 |
49,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
4 168 300 |
−29,70 |
591 482 |
−2,90 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4 000 |
0,00 |
568 |
38,29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3 161 |
−53,14 |
449 |
−35,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
442 500 |
416,34 |
62 791 |
613,20 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1 867 |
−34,58 |
265 |
−9,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35 356 |
|
5 017 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 955 700 |
156,82 |
277 514 |
254,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 070 349 |
−3,96 |
294 013 |
32,70 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3 008 |
−11,97 |
427 |
21,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 140 |
−15,98 |
3 000 |
16,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 679 324 |
−18,02 |
1 231 596 |
13,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
398 000 |
−33,57 |
56 476 |
−8,25 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
45 720 |
−14,72 |
6 488 |
17,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
251 |
1,21 |
36 |
40,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
320 |
−16,45 |
45 |
15,38 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
253 831 |
−22,58 |
36 019 |
6,93 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7 380 |
−8,40 |
1 047 |
26,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
397 657 |
7,31 |
56 428 |
48,21 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3 850 |
29,06 |
546 |
78,43 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16 952 |
18,83 |
3 023 |
106,28 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
17 258 |
0,05 |
2 449 |
38,15 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
90 |
−18,18 |
13 |
9,09 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
97 009 |
−0,64 |
13 766 |
37,22 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 142 |
|
446 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
20 000 |
0,00 |
2 838 |
38,17 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2 182 |
0,00 |
310 |
37,95 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2 533 |
9,04 |
359 |
50,84 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
2 414 |
|
343 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
218 |
49,32 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 704 |
−3,19 |
526 |
33,59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
151 |
−103,65 |
15 |
−102,92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
524 395 |
0,30 |
74 412 |
38,53 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
652 373 |
52,80 |
92 572 |
111,04 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
26 623 |
128,96 |
3 778 |
216,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
104 |
|
12 |
|
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
6 000 |
−36,84 |
664 |
−29,96 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
21 645 |
21,70 |
2 397 |
27,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
275 795 |
0,00 |
39 135 |
38,12 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4 000 |
|
568 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
15 458 |
4,89 |
1 712 |
16,32 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5 200 |
|
738 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
9 416 |
64,01 |
1 336 |
28,96 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
155 561 |
−0,69 |
17 225 |
10,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 100 |
−56,00 |
156 |
−39,06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
548 917 |
4,73 |
78 059 |
44,85 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
82 736 |
−7,92 |
9 161 |
2,11 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2 412 |
−19,30 |
342 |
11,40 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
273 017 |
3,21 |
30 231 |
14,45 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7 168 |
−23,65 |
1 193 |
45,31 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
156 658 |
14 090,04 |
1 |
−99,12 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1 614 |
−44,84 |
229 |
−23,67 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
558 |
2,01 |
79 |
41,07 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
19 013 |
9,23 |
3 101 |
84,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 031 |
−6,47 |
−856 |
29,15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3 197 |
−9,94 |
454 |
24,45 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
−98,65 |
14 |
−98,16 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
5 155 |
0,02 |
731 |
38,19 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2 760 |
|
392 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 958 |
14,27 |
1 981 |
57,89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
230 083 |
0,10 |
32 649 |
38,26 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
7 964 |
3,39 |
1 130 |
42,86 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2 276 |
−10,60 |
323 |
23,37 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2 234 000 |
27,37 |
316 982 |
75,92 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1 613 |
−76,93 |
229 |
−68,25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 756 693 |
2,65 |
249 275 |
41,78 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
208 885 |
12,99 |
29 641 |
56,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
61 300 |
−87,60 |
8 698 |
−82,87 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2 667 |
|
378 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
164 600 |
199,27 |
23 357 |
313,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
149 729 |
−68,81 |
21 247 |
−56,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
4 044 |
−59,15 |
574 |
−43,66 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
648 |
43,36 |
92 |
97,83 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16 496 |
194,83 |
2 341 |
307,67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 899 |
−2,51 |
695 |
34,69 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
35 947 |
−1,60 |
5 101 |
35,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7 613 |
3,03 |
741 |
−13,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 319 707 |
296,86 |
146 131 |
340,06 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
35 547 |
−1,91 |
5 044 |
35,48 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
8 732 |
−9,63 |
1 239 |
24,90 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
17 000 |
0,00 |
1 655 |
−16,08 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
244 |
−16,15 |
35 |
17,24 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1 494 |
|
256 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
22 581 |
53,27 |
3 204 |
111,76 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1 337 |
21,21 |
190 |
67,26 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
27 112 |
0,00 |
2 639 |
−16,04 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
22 345 |
−12,78 |
3 171 |
20,44 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
30 581 |
−26,50 |
4 339 |
1,52 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
50 |
0,00 |
7 |
40,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 671 |
−11,21 |
237 |
22,80 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5 207 |
142,41 |
739 |
235,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 111 |
−0,27 |
158 |
37,72 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
75 |
0,00 |
11 |
42,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
123 880 |
35,76 |
17 579 |
87,52 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
10 970 |
15,68 |
1 215 |
46,44 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
508 077 |
0,00 |
58 912 |
−19,52 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2 576 |
−0,50 |
366 |
37,74 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 423 933 |
5,57 |
157 672 |
17,06 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
8 399 |
−2,04 |
1 192 |
35,34 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
27 274 |
12,41 |
3 870 |
55,30 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
156 224 |
2,93 |
22 168 |
42,16 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
20 320 |
−2,24 |
2 883 |
35,04 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15 103 |
−4,43 |
2 143 |
32,04 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
242 |
0,00 |
34 |
41,67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2 963 |
8,69 |
420 |
50,00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
5 400 |
−0,99 |
766 |
36,79 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
2 703 |
0,00 |
384 |
38,27 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
40 432 |
−1,22 |
5 737 |
36,43 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
3 250 |
0,00 |
461 |
38,44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
421 |
34,08 |
73 |
160,71 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2 210 |
76,80 |
227 |
51,33 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1 580 |
0,00 |
224 |
38,27 |
|
2025-05-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
17 569 |
28,08 |
2 493 |
76,93 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 030 |
−56,74 |
146 |
−40,16 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
8 088 |
33,25 |
1 148 |
84,11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
390 100 |
40,83 |
55 355 |
94,51 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1 620 |
|
230 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
17 400 |
−6,45 |
2 469 |
29,27 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2 552 |
0,00 |
362 |
38,17 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
42 065 |
−0,20 |
5 969 |
37,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
371 |
|
36 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
126 669 |
−26,94 |
17 974 |
0,90 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2 195 |
11,99 |
311 |
54,73 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
101 552 |
18,06 |
11 245 |
30,91 |
|
2025-05-02 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10 604 |
38,31 |
1 505 |
91,11 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2 084 |
|
296 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
20 576 |
21,60 |
2 920 |
67,95 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
28 476 |
0,00 |
4 041 |
38,12 |
|
2025-04-11 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
128 987 |
−1,15 |
12 557 |
−17,01 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
23 193 |
18,59 |
3 291 |
63,81 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
10 542 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
30 963 |
113,10 |
4 388 |
194,03 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
125 000 |
20,19 |
17 738 |
66,01 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
12 070 |
0,67 |
2 |
0,00 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
59 684 |
−11,09 |
8 469 |
22,81 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
11 625 |
78,02 |
1 650 |
146,12 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
19 535 |
−3,24 |
2 772 |
33,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
1 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6 952 |
19,14 |
986 |
64,61 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2 025 |
−1,36 |
287 |
36,67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
37 695 |
|
5 349 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
7 847 |
0,00 |
1 113 |
38,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
196 379 |
−3,66 |
28 |
35,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3 305 |
11,66 |
469 |
53,95 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1 429 |
−92,20 |
203 |
−89,27 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 296 822 |
−0,56 |
184 |
38,35 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 160 |
0,00 |
239 |
11,16 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
15 004 |
−3,29 |
2 129 |
33,65 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
66 093 |
0,61 |
9 379 |
38,95 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1 773 |
−13,00 |
252 |
20,10 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
84 007 |
3,77 |
10 155 |
31,90 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
36 000 |
220,00 |
5 108 |
342,25 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2 390 |
20,10 |
339 |
66,18 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
5 674 |
−13,18 |
805 |
19,97 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
13 774 |
136,67 |
1 759 |
214,49 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5 507 |
−51,77 |
781 |
−33,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 052 988 |
5,20 |
102 508 |
−11,68 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
33 665 |
473,31 |
4 777 |
692,21 |
|
2025-08-14 |
13F |
Wilmar Advisors LLC
|
|
|
|
24 000 |
0,00 |
3 406 |
38,13 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2 657 |
114,10 |
377 |
196,85 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
77 000 |
24,19 |
10 926 |
71,55 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
11 677 |
|
1 293 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
1 061 |
10,75 |
103 |
−7,21 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1 503 |
|
213 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
3 514 |
0,00 |
499 |
37,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
474 905 |
−0,27 |
67 389 |
37,75 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
431 |
−69,75 |
61 |
−58,22 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
75 210 |
−0,74 |
10 672 |
37,08 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
1 300 |
|
184 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19 511 |
−13,16 |
2 769 |
19,93 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
23 227 |
−12,33 |
3 296 |
21,10 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3 150 |
161,19 |
447 |
207,59 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
396 842 |
−1,26 |
38 633 |
−17,10 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2 234 |
22,81 |
317 |
70,43 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
93 000 |
87,88 |
13 197 |
159,51 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
96 |
−99,55 |
9 |
−99,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16 595 835 |
0,68 |
2 354 949 |
39,05 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
632 |
−1,71 |
90 |
34,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
4 383 |
−41,97 |
622 |
−19,87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
127 607 |
4,38 |
18 107 |
44,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 934 200 |
10,75 |
3 396 263 |
52,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 244 983 |
−66,15 |
176 663 |
−53,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 219 500 |
−10,07 |
2 301 547 |
24,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43 939 |
4,62 |
6 235 |
44,51 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
186 769 |
2,16 |
18 182 |
−14,23 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
280 722 |
21 986,70 |
62 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1 736 364 |
−17,43 |
246 390 |
14,04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
22 494 |
−9,50 |
3 192 |
−20,84 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1 805 |
|
256 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 601 495 |
6,40 |
1 788 152 |
46,96 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
46 322 |
−24,66 |
4 759 |
−35,92 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
21 959 |
18,77 |
3 116 |
39,50 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
82 148 |
7,88 |
9 096 |
19,62 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
41 |
0,00 |
6 |
25,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4 834 |
8,97 |
686 |
50,55 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
48 593 |
−9,23 |
4 731 |
−23,80 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2 871 |
−11,31 |
407 |
29,21 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7 877 |
16,82 |
1 123 |
61,90 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3 315 |
−11,22 |
527 |
38,32 |
|
2025-05-23 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
291 031 |
−44,98 |
41 297 |
−24,01 |
|
2025-03-26 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 912 |
|
271 |
|
|
2025-05-23 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2 180 |
0,97 |
309 |
39,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3 345 400 |
2,58 |
474 712 |
41,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2 917 100 |
42,68 |
413 936 |
97,06 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
103 000 |
11,96 |
14 616 |
54,62 |
|
2025-05-27 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1 955 |
−11,66 |
277 |
22,03 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
40 136 |
−86,33 |
5 695 |
−82,87 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 936 |
−3,20 |
275 |
33,66 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44 228 |
−9,90 |
6 276 |
24,43 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1 620 |
|
230 |
|
|
2025-03-27 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
37 123 |
37,11 |
3 614 |
15,10 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
2 074 |
−58,75 |
294 |
−43,02 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
3 162 |
−12,46 |
325 |
−25,69 |
|
2025-04-22 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 587 |
49,46 |
509 |
106,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
8 697 |
−8,47 |
1 234 |
26,43 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
109 |
−22,14 |
15 |
7,14 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
254 027 |
−25,87 |
36 426 |
−0,22 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1 942 |
|
276 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6 804 |
−8,28 |
965 |
26,64 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
3 047 |
−3,27 |
432 |
33,75 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 948 |
29,31 |
1 |
|
|
2025-05-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
93 |
|
13 |
|
|
2025-05-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
10 065 |
44,90 |
1 428 |
100,28 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3 561 |
−1,38 |
593 |
72,09 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
11 565 |
5,52 |
1 641 |
45,74 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2 529 |
3,35 |
359 |
42,63 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3 862 |
−1,91 |
548 |
35,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
281 800 |
379,25 |
39 987 |
561,93 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
6 751 |
0,43 |
958 |
38,70 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
27 771 |
−9,76 |
3 941 |
24,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 337 930 |
−38,25 |
189 852 |
−14,71 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
102 706 |
13,67 |
14 574 |
57,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
563 000 |
65,35 |
79 890 |
128,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
89 963 |
−1,23 |
12 766 |
36,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 269 693 |
106,15 |
3 728 |
184,72 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
66 102 |
0,00 |
9 380 |
38,11 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
15 458 |
−8,94 |
2 193 |
25,75 |
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4 524 |
−0,59 |
452 |
−27,72 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
280 800 |
20,36 |
1 368 |
−67,49 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
357 300 |
2,55 |
7 665 |
298,34 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
9 676 |
−3,53 |
1 373 |
33,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
23 509 |
142,81 |
3 336 |
199,91 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1 485 |
|
211 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4 072 |
56,62 |
396 |
31,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
821 425 |
−0,78 |
116 560 |
37,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 170 |
−13,41 |
450 |
19,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
65 619 |
−11,37 |
9 311 |
22,42 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11 067 |
34,95 |
1 570 |
86,46 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5 356 |
161,91 |
760 |
207,69 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
67 500 |
86,46 |
9 578 |
157,54 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
3 065 |
−4,96 |
435 |
31,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
262 663 |
0,02 |
37 272 |
38,14 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3 212 |
−90,83 |
456 |
−87,35 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
31 248 |
−78,53 |
3 210 |
−81,74 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
227 188 |
5,31 |
32 238 |
45,45 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
53 873 |
−8,90 |
5 965 |
1,02 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
306 400 |
399,84 |
43 478 |
590,46 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
67 491 |
−4,26 |
9 577 |
32,23 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
14 399 |
2,21 |
2 043 |
41,19 |
|
2025-05-15 |
13F |
Selkirk Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
140 236 |
0,72 |
19 899 |
39,11 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
12 500 |
|
1 774 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
6 685 |
0,78 |
949 |
39,21 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
6 414 |
33,68 |
910 |
84,96 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2 120 |
265,52 |
301 |
328,57 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15 456 |
0,87 |
2 193 |
39,33 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8 762 |
−81,86 |
970 |
−79,89 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
27 473 |
−30,01 |
2 674 |
−41,24 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
213 |
53,24 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
8 101 |
18,66 |
1 150 |
63,91 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
4 690 |
|
666 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
25 095 |
8,59 |
3 561 |
50,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
31 400 |
−95,19 |
4 456 |
−93,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 657 |
29,16 |
2 789 |
78,44 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
139 |
−50,00 |
20 |
−42,42 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3 484 |
3,23 |
474 |
36,60 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2 528 |
−61,60 |
359 |
−69,87 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9 027 |
42,16 |
1 568 |
140,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
53 116 |
0,14 |
7 537 |
38,32 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 065 |
0,00 |
151 |
38,53 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
338 500 |
29,20 |
48 |
84,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
98 029 |
−65,48 |
9 543 |
−71,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 682 |
−7,17 |
381 |
28,38 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
2 684 |
13,54 |
381 |
57,02 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2 391 |
−14,79 |
339 |
17,71 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1 553 |
|
220 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
99 200 |
−81,41 |
14 076 |
−74,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
656 867 |
−0,82 |
93 209 |
36,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33 237 |
24,26 |
4 716 |
71,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 379 |
0,00 |
1 047 |
38,13 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
73 100 |
30,77 |
10 373 |
80,60 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6 170 |
28,01 |
876 |
76,77 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2 270 |
0,00 |
322 |
38,20 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1 730 |
|
245 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−50 934 |
−0,00 |
−7 228 |
38,13 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1 615 |
−35,14 |
229 |
−10,20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 843 712 |
2,89 |
261 623 |
42,10 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
102 044 |
−9,48 |
14 480 |
25,02 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
1 483 |
|
210 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5 939 |
−7,35 |
843 |
27,96 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
142 509 |
−9,33 |
20 222 |
24,97 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
32 300 |
70,00 |
4 583 |
134,78 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2 349 |
−10,96 |
333 |
22,88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
41 159 |
4,64 |
4 007 |
−12,15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
112 676 |
0,00 |
12 477 |
10,89 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5 914 |
−17,66 |
839 |
13,84 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5 105 |
−29,48 |
724 |
−2,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30 367 |
10,68 |
3 120 |
−5,88 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
43 |
616,67 |
8 |
|
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5 264 |
−83,43 |
747 |
−77,14 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
20 348 |
−6,40 |
2 887 |
29,29 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3 627 |
1,34 |
515 |
40,05 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3 100 |
|
446 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
9 998 |
20,20 |
1 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
8 331 |
0,05 |
1 182 |
38,25 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
159 233 |
0,86 |
21 960 |
35,39 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
45 008 |
|
4 382 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1 762 |
|
250 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
178 639 |
−30,99 |
19 781 |
−23,48 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
12 890 080 |
1,95 |
1 829 102 |
40,81 |
|
2025-04-28 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
15 300 |
0,00 |
2 171 |
38,19 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 445 |
|
504 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 013 |
487,00 |
2 297 |
591,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−190 |
|
−27 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5 610 |
0,00 |
546 |
−16,00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
243 823 |
−18,74 |
34 598 |
−29,73 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1 947 |
|
276 |
|
|
2025-04-03 |
13F |
Collective Family Office Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
4 936 |
0,00 |
481 |
−16,08 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2 687 |
0,00 |
381 |
38,04 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
3 742 |
0,00 |
531 |
38,02 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
88 538 |
41,44 |
12 564 |
95,35 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
21 840 |
0,00 |
3 099 |
38,16 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
34 926 |
−14,99 |
5 |
0,00 |
|
2025-03-24 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
116 962 |
47,64 |
11 386 |
23,96 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
78 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
2 500 |
|
355 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
20 400 |
−80,72 |
2 895 |
−73,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
435 890 |
−35,92 |
62 |
−11,59 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1 679 |
|
238 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
2 150 |
0,00 |
305 |
38,64 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
15 364 |
|
2 180 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 414 954 |
4,31 |
137 746 |
−12,42 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1 860 |
|
264 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5 253 |
244,69 |
745 |
377,56 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
4 300 |
|
610 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
3 542 |
187,50 |
392 |
218,70 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4 034 |
3,97 |
572 |
43,36 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1 200 |
|
208 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
2 101 |
−6,25 |
370 |
60,87 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
1 429 |
−71,42 |
203 |
−60,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
27 078 |
−1,12 |
3 842 |
36,58 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
16 803 |
9,03 |
2 384 |
50,60 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
5 550 |
−11,65 |
788 |
22,02 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 643 |
|
233 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
55 |
|
5 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
32 280 |
15,49 |
3 574 |
28,05 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
7 000 |
0,00 |
993 |
38,11 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
135 |
0,00 |
19 |
46,15 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3 |
−99,40 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2 430 |
−2,37 |
345 |
34,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4 361 |
−5,63 |
425 |
−20,75 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
6 753 |
67,73 |
958 |
129,74 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
24 227 |
−4,79 |
3 438 |
31,48 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129 751 |
−15,64 |
13 331 |
−28,25 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
2 987 |
−5,50 |
424 |
30,56 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17 000 |
0,00 |
2 412 |
38,14 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
86 698 |
−3,14 |
12 303 |
33,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
144 650 |
−47,50 |
20 526 |
−27,49 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1 735 |
−34,55 |
246 |
−9,56 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1 840 |
|
261 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
196 364 |
|
27 864 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
83 242 |
33,48 |
11 812 |
84,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 138 824 |
42,30 |
162 |
96,34 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
240 784 |
36,57 |
24 854 |
−14,23 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
303 |
−18,55 |
43 |
10,53 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3 062 |
−32,72 |
434 |
−7,07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
204 100 |
−0,73 |
28 962 |
37,11 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
47 390 |
−13,11 |
6 725 |
20,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−123 |
|
−17 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16 324 |
25,41 |
2 296 |
71,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2 857 |
2,59 |
405 |
41,61 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6 281 |
−3,31 |
891 |
33,58 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
13 024 |
|
1 848 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1 551 |
|
0 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
41 707 |
6,40 |
5 918 |
46,96 |
|
2025-05-15 |
13F |
Xn Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
164 |
23,31 |
23 |
76,92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
515 652 |
4,73 |
73 171 |
44,66 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10 550 |
0,34 |
1 497 |
38,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
455 619 |
−1,93 |
64 652 |
35,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10 152 |
0,00 |
1 441 |
38,06 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
55 |
77,42 |
8 |
133,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
28 982 |
32,42 |
4 113 |
82,92 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
18 966 |
−0,71 |
2 691 |
37,16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 388 |
211,11 |
481 |
332,43 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
47 131 |
15,74 |
5 219 |
28,33 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7 163 |
−2,24 |
1 017 |
35,11 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
7 100 |
3 696,79 |
1 007 |
5 200,00 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
21 166 |
3,42 |
3 003 |
42,86 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8 356 |
−13,97 |
1 186 |
18,86 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
20 378 |
3,27 |
2 892 |
42,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
109 883 |
2,21 |
10 697 |
−14,18 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
21 416 |
−15,70 |
3 173 |
21,53 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
186 955 |
−11,39 |
20 702 |
−1,74 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
13 209 |
0,67 |
1 874 |
39,02 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
495 |
230,00 |
1 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2 172 |
698,53 |
0 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2 071 |
5,99 |
294 |
46,50 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
545 |
0,00 |
77 |
40,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
771 085 |
−0,06 |
75 065 |
−16,09 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
67 684 |
−42,20 |
9 604 |
−20,17 |
|
2025-05-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
67 448 |
19,27 |
7 469 |
32,25 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2 000 |
−21,57 |
205 |
−33,44 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
7 171 |
−14,50 |
1 018 |
18,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
997 463 |
−2,88 |
141 540 |
34,14 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 606 |
221,33 |
268 |
103,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
168 628 |
0,00 |
24 |
35,29 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
18 112 |
−16,89 |
2 570 |
14,83 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1 442 |
−48,02 |
205 |
−28,42 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
8 163 |
−4,80 |
904 |
5,49 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
57 400 |
−26,50 |
6 356 |
−18,52 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
604 |
|
67 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
7 098 |
−10,13 |
1 007 |
24,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
109 |
|
16 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
260 409 |
−12,73 |
36 952 |
20,54 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
8 097 |
−1,78 |
1 149 |
35,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 218 |
24,00 |
740 |
71,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
27 106 |
379,24 |
3 846 |
463,10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
6 298 |
117,40 |
894 |
200,67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
168 |
−74,39 |
24 |
−65,67 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 551 |
−3,77 |
362 |
32,72 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
53 969 |
−3,43 |
7 658 |
33,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 606 202 |
−1,83 |
228 |
35,12 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1 413 |
|
201 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
298 |
−11,31 |
42 |
23,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1 501 |
|
213 |
|
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
107 009 |
−45,94 |
15 185 |
−25,33 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1 744 |
|
247 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
81 |
17,39 |
11 |
57,14 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
9 240 |
19,69 |
1 311 |
65,32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7 016 |
4,23 |
996 |
43,99 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
73 066 |
−3,78 |
10 368 |
32,91 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1 724 |
|
245 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2 026 |
−4,70 |
287 |
31,65 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
18 000 |
0,00 |
2 554 |
38,13 |
|
2025-05-29 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
42 321 |
−8,49 |
5 760 |
21,19 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1 009 659 |
3,63 |
143 271 |
43,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
34 452 |
−25,44 |
4 889 |
2,97 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 355 |
−46,74 |
150 |
−40,94 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4 220 |
20,74 |
599 |
66,57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
226 650 |
−50,53 |
32 201 |
−31,28 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
4 227 |
|
600 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2 315 |
−31,73 |
328 |
−5,75 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11 443 |
−75,69 |
1 624 |
−66,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 654 |
−5,86 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
81 |
710,00 |
11 |
1 000,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
19 441 |
99,58 |
2 553 |
155,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
377 337 |
−0,18 |
36 734 |
−16,19 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
594 120 |
10,66 |
65 787 |
22,71 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2 676 |
−0,11 |
380 |
37,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
194 594 |
4,96 |
27 613 |
44,96 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2 841 |
81,88 |
403 |
151,88 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
309 458 |
18 135,59 |
43 912 |
25 136,78 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
10 310 |
0,00 |
1 463 |
38,05 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
12 600 |
2,11 |
1 788 |
41,04 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 994 |
0,00 |
283 |
38,24 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3 216 |
3,28 |
456 |
42,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
23 462 |
−3,14 |
3 329 |
33,80 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1 702 |
−62,64 |
243 |
−67,21 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
265 973 |
80,67 |
37 742 |
149,53 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21 447 |
−1,54 |
3 043 |
36,03 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1 367 |
159,39 |
194 |
257,41 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
6 819 |
3,02 |
968 |
42,21 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
2 266 |
−25,36 |
322 |
3,22 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
279 |
−35,27 |
29 |
−46,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
410 550 |
−3,69 |
58 |
34,88 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
7 679 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
6 510 |
−51,81 |
721 |
−46,63 |
|
2025-05-14 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 885 |
−4,71 |
551 |
31,82 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
445 453 |
10,90 |
43 365 |
−6,89 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 486 964 |
−12,76 |
352 900 |
20,49 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2 246 |
−7,04 |
319 |
28,23 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
759 385 |
|
107 757 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
79 |
|
11 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
12 304 |
0,00 |
1 198 |
−16,06 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
250 |
0,00 |
35 |
40,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
64 878 |
−0,13 |
9 |
50,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
13 511 |
14,94 |
1 315 |
−3,45 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4 522 |
35,27 |
642 |
86,88 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
77 000 |
24,19 |
10 926 |
71,55 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
6 054 |
−9,99 |
859 |
24,31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 571 |
0,35 |
800 |
84,10 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
42 |
−4,55 |
4 |
−20,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
42 273 |
13,39 |
4 681 |
25,74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16 516 |
5,89 |
2 344 |
46,25 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
30 000 |
−50,00 |
4 257 |
−30,94 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
388 |
−63,15 |
55 |
−49,07 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
2 949 |
−26,39 |
418 |
1,70 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
12 000 |
|
1 703 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
20 000 |
0,00 |
2 838 |
38,17 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
167 950 |
0,89 |
23 832 |
39,35 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
33 706 |
7,67 |
5 897 |
96,08 |
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
23 211 |
37,42 |
3 294 |
89,80 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
299 294 |
39,83 |
29 136 |
17,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22 361 |
201,52 |
3 173 |
316,95 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7 024 |
4,06 |
997 |
43,72 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
10 217 |
−5,18 |
1 450 |
31,01 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11 820 |
15,09 |
1 677 |
58,96 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8 875 |
5,82 |
1 259 |
46,23 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4 285 |
77,51 |
608 |
145,16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
84 374 |
−4,09 |
11 973 |
32,48 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
224 540 |
22,54 |
21 859 |
2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2 151 |
−2,36 |
305 |
34,96 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
376 |
−3,34 |
37 |
−20,00 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
822 |
−6,38 |
80 |
−20,79 |
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 600 |
|
227 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
7 030 |
−5,38 |
998 |
30,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 473 362 |
−35,65 |
1 589 290 |
−5,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
13 752 |
0,00 |
1 951 |
38,17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 872 400 |
25,93 |
265 694 |
73,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
918 700 |
109,99 |
130 364 |
190,03 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
13 913 |
0,00 |
1 974 |
38,14 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
23 346 |
5,70 |
3 313 |
45,97 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5 214 |
47,54 |
740 |
103,58 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
106 500 |
0,00 |
15 112 |
38,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
24 520 |
11,89 |
3 479 |
54,55 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4 555 |
−15,05 |
646 |
17,45 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1 910 571 |
|
271 110 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1 310 090 |
1,15 |
185 902 |
39,71 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 447 |
16,91 |
347 |
61,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
13 415 |
−2,59 |
1 904 |
34,58 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9 932 |
18,69 |
1 409 |
64,03 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
666 |
101,21 |
74 |
82,50 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
20 138 |
|
2 858 |
|
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
8 034 |
1,58 |
1 140 |
40,39 |
|