2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
583.901 |
-15,92 |
297.386 |
21,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18.050 |
20,38 |
9 |
80,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
5.500 |
|
2.801 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.095 |
-2,84 |
558 |
40,30 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
2.108 |
0,00 |
1.074 |
44,41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.390 |
0,47 |
5.801 |
45,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
494 |
|
252 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
28.079 |
-13,65 |
14.301 |
24,73 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
920 |
|
469 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
723 |
16,80 |
368 |
68,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82.881 |
-37,25 |
42.212 |
-9,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
3.136 |
|
1.597 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58.883 |
65,70 |
29.990 |
139,36 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
526 |
|
268 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
74.658 |
-58,53 |
38.026 |
-40,10 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
418 |
|
213 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.468 |
-5,22 |
1.257 |
41,12 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.723 |
-21,71 |
2.405 |
13,07 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
793 |
-92,79 |
340 |
-92,23 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
-30,43 |
8 |
0,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.610 |
0,00 |
1.119 |
7,80 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
560 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
587.220 |
19,13 |
299.077 |
72,09 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.791 |
3,58 |
6.005 |
49,64 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7.131 |
-0,90 |
3.632 |
43,12 |
|
2025-05-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
287.484 |
70,43 |
145.806 |
152,45 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
876 |
|
309 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
5.000 |
0,00 |
2.547 |
44,49 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.491 |
-0,90 |
3 |
100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
817 |
-17,97 |
416 |
18,52 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
745 |
1,36 |
379 |
46,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.398 |
4,49 |
1.568 |
14,20 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
19.650 |
112,04 |
10.008 |
206,31 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3.774 |
2,44 |
1.922 |
48,07 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
748 |
|
381 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
580 |
-10,08 |
295 |
29,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
911 |
-14,86 |
464 |
22,81 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.296 |
-77,98 |
663 |
-68,19 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
472 |
|
240 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2.000 |
-20,00 |
1.019 |
15,55 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.444 |
9,52 |
2.773 |
58,22 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
429 |
|
218 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.654 |
-3,41 |
5.426 |
39,56 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
25 |
47,06 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
928 |
-5,02 |
473 |
37,21 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.117 |
-11,17 |
1.588 |
28,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
331 |
-0,90 |
169 |
43,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
291.800 |
9,53 |
149 |
59,14 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
11 |
|
6 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.215 |
-6,78 |
1.128 |
34,77 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.704 |
0,18 |
868 |
15,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.056 |
|
1.047 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.457 |
5,85 |
5.872 |
28,05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16.049 |
19,99 |
7.565 |
45,17 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
9.598 |
-3,61 |
4.888 |
39,26 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
468 |
|
238 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
972 |
|
465 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4.118 |
-3,72 |
2.097 |
39,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.762 |
-80,12 |
897 |
-71,30 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
10.465 |
23,19 |
5.330 |
77,93 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
394 |
|
201 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
44.705 |
-10,65 |
19.173 |
-3,74 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
10.785 |
-1,91 |
5.493 |
41,69 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
7.052 |
0,86 |
3.592 |
45,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
449.156 |
2,73 |
228.760 |
48,40 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
325 |
|
166 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
399 |
|
203 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
21.395 |
-14,52 |
10.897 |
23,48 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.176 |
5,67 |
1.472 |
8,88 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
50.998 |
-2,52 |
25.972 |
40,80 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
143.486 |
-52,12 |
67.635 |
-42,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.160 |
0,00 |
1.100 |
44,55 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.265 |
0,00 |
644 |
44,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.825 |
2,27 |
8.059 |
47,74 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.273 |
-19,48 |
1.158 |
16,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
52 |
|
26 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
22.154 |
18,38 |
11.283 |
71,01 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33.953 |
-5,40 |
17.293 |
36,65 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.369 |
7,98 |
1.207 |
56,02 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2.000 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
99.677 |
|
42.748 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
53 |
0,00 |
27 |
44,44 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4.524 |
26,30 |
2.304 |
82,57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
112 |
-15,15 |
57 |
23,91 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
44.500 |
|
19.085 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
71 |
|
36 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
124 |
-33,69 |
63 |
-4,55 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
82.900 |
26,95 |
42.222 |
83,39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
235 |
-0,42 |
111 |
20,88 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
815 |
-11,99 |
415 |
27,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
11.600 |
-47,75 |
5.908 |
-24,55 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
51.000 |
0,00 |
25.975 |
44,45 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
41.400 |
-23,19 |
21.087 |
10,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.201 |
-87,07 |
612 |
-81,35 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.481 |
-15,71 |
1.773 |
21,77 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.134 |
-46,98 |
832 |
-40,30 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
65 |
0,00 |
33 |
50,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
130 |
-13,33 |
66 |
26,92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.005 |
0,00 |
2.774 |
43,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38.675 |
1,50 |
19.698 |
46,62 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
8.759 |
-1,43 |
4.461 |
42,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16.748 |
-0,56 |
8.530 |
43,63 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
711 |
22,80 |
362 |
77,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.476 |
11,91 |
2.789 |
61,62 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
228 |
-28,53 |
112 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
384.031 |
3,09 |
195.591 |
48,91 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.561 |
-5,09 |
2.621 |
14,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.061 |
2,41 |
540 |
47,95 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28.710 |
0,36 |
14.622 |
44,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.876 |
-4,28 |
15.216 |
38,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
255 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
654 |
1,55 |
333 |
46,70 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
8.961 |
105,95 |
4.564 |
197,46 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
23.830 |
-15,15 |
12.137 |
22,57 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
406 |
|
207 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
8.129 |
-3,70 |
4.140 |
39,11 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13.382 |
-2,00 |
6.816 |
41,57 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.263 |
18,48 |
643 |
71,47 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4.367 |
0,46 |
2.224 |
45,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
866 |
9,62 |
408 |
32,90 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
404 |
-37,27 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
289 |
0,35 |
147 |
45,54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
500 |
|
255 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200.000 |
|
101.862 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
200.000 |
|
101.862 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3.700 |
-41,73 |
1.884 |
-15,82 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
329 |
|
168 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.541 |
0,00 |
4.350 |
44,47 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.381 |
-13,83 |
1.213 |
24,44 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
153 |
0,00 |
78 |
45,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
88,24 |
16 |
220,00 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
565 |
11,00 |
242 |
19,80 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
20 |
|
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
500 |
25,00 |
255 |
80,14 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
78.507 |
1,49 |
39.984 |
46,61 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
737 |
0,00 |
375 |
44,79 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
15.615 |
0,35 |
7.953 |
44,95 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
115 |
0,00 |
49 |
8,89 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
116 |
50,65 |
59 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
478.060 |
2,35 |
243.481 |
47,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.644 |
51,39 |
1.856 |
118,87 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
8.345 |
-36,24 |
4.250 |
-7,89 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.401 |
-14,07 |
5.318 |
-7,42 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.080 |
14,46 |
1.569 |
65,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.968 |
29,34 |
2.021 |
86,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
80 |
7.900,00 |
41 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
723 |
2,12 |
368 |
47,79 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.088 |
|
554 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.224 |
-17,41 |
525 |
-11,04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35.938 |
14,49 |
18.304 |
65,38 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.687 |
-1,35 |
859 |
42,69 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
571 |
|
281 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
363 |
-48,44 |
183 |
-26,21 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
28 |
-15,15 |
14 |
27,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
17.878 |
24,06 |
9.105 |
79,20 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
15.000 |
0,00 |
8 |
40,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
586 |
148,31 |
276 |
203,30 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
4.852 |
|
2.471 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
10 |
-16,67 |
5 |
0,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
47.311 |
-21,75 |
24.096 |
13,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
96.678 |
31,85 |
48.578 |
86,45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
95 |
-34,48 |
48 |
-5,88 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.816 |
14,29 |
925 |
65,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
95.595 |
-6,86 |
48.687 |
34,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
21 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
827 |
51,74 |
421 |
119,27 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
21.200 |
-36,95 |
10.797 |
-8,92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
129.002 |
2,87 |
65.702 |
48,60 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
773 |
0,26 |
394 |
45,02 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
4.254 |
-4,28 |
2.167 |
38,31 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.130 |
|
576 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
13.418 |
1,21 |
6.733 |
36,03 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.536 |
|
659 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
141 |
-21,67 |
72 |
12,70 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.000 |
-0,10 |
509 |
44,60 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.905 |
89,55 |
970 |
174,01 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
589 |
-12,09 |
300 |
26,69 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
82 |
13,89 |
42 |
64,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.104 |
-5,96 |
562 |
36,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
902 |
|
459 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.213 |
3,60 |
1.127 |
49,67 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
415 |
|
211 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
12.235 |
0,67 |
6.231 |
45,45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
515 |
0,00 |
262 |
32,32 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
25.590 |
-12,74 |
13.162 |
27,29 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.227 |
11,95 |
625 |
61,66 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.148 |
-13,39 |
812 |
-4,36 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.647 |
7,65 |
839 |
55,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
12.782 |
12,95 |
6.510 |
63,16 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
740 |
0,00 |
377 |
44,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
983 |
-60,35 |
501 |
-42,79 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.142 |
21,23 |
582 |
75,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8.833 |
0,06 |
4.499 |
44,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
282.148 |
2.808,74 |
143.701 |
4.101,75 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4.172 |
-4,66 |
2.125 |
37,74 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
11.186 |
223,11 |
5.697 |
366,97 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.706 |
441,20 |
1.378 |
592,46 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
41.141 |
-27,27 |
20.954 |
5,07 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
498 |
|
254 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
509 |
|
259 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1.721 |
0,00 |
877 |
44,55 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
55.426 |
0,36 |
28.229 |
44,98 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20.740 |
-0,18 |
8.895 |
7,55 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.693 |
|
1.881 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
100 |
-80,77 |
51 |
-72,68 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
839 |
20,55 |
427 |
74,29 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.767 |
6,64 |
2.428 |
54,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
450 |
0,00 |
229 |
44,94 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
6.155 |
2,02 |
3.135 |
47,34 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.873 |
-49,34 |
1.973 |
-26,83 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
3.367 |
|
1.715 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
400 |
|
204 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.320 |
0,00 |
3.219 |
44,43 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.715 |
-0,13 |
1.892 |
44,32 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.271 |
11,88 |
647 |
61,75 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
2.056 |
-1,67 |
1.047 |
42,06 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.395 |
34,55 |
1.220 |
94,42 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.730 |
-0,80 |
1.900 |
43,32 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.517 |
-28,24 |
773 |
3,62 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5.911 |
9,87 |
3.011 |
58,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
96 |
-53,40 |
49 |
-33,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
75.476 |
110,10 |
38.440 |
203,63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.952 |
-59,55 |
15.255 |
-41,57 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
91.065 |
-4,34 |
46.380 |
38,19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32.783 |
2,66 |
17 |
45,45 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
512 |
|
261 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.473 |
-6,17 |
3.297 |
35,57 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4.371 |
34,66 |
2.226 |
94,58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
41.883 |
3,62 |
19.039 |
33,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.024 |
-1,26 |
2.155 |
6,37 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.611 |
0,00 |
1.330 |
44,46 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.105 |
15,23 |
3.349 |
39,43 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
129 |
|
55 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.898 |
40,74 |
10.134 |
103,33 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
859 |
95,23 |
437 |
181,94 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
468 |
|
238 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
20.010 |
|
10.191 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
335.900 |
-8,97 |
171.077 |
31,49 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.643 |
-2,54 |
1.855 |
40,85 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.938 |
58,04 |
3.534 |
128,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49.036 |
65,05 |
24.975 |
138,42 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.690 |
-0,85 |
2.389 |
43,25 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 |
-60,00 |
8 |
-42,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.168.520 |
-9,04 |
1.104.449 |
31,40 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
433 |
|
221 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
-3,70 |
13 |
18,18 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.192 |
|
607 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
10.692 |
177,86 |
4.585 |
199,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43.431 |
-8,45 |
22.120 |
32,24 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1.070 |
0,00 |
545 |
44,30 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
302.290 |
16,99 |
154 |
68,13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.424 |
2,97 |
1 |
|
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
982 |
0,00 |
500 |
44,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.849 |
-31,56 |
2.080 |
-26,28 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2.185 |
-46,73 |
1.113 |
-23,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.225 |
-3,24 |
624 |
39,69 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
474 |
|
241 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
8.625 |
-8,48 |
4 |
33,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.289 |
6,96 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35.445 |
6,50 |
16.708 |
28,83 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
9 |
12,50 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
13.381 |
|
6.815 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.823 |
0,81 |
6.531 |
45,63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.128 |
-0,35 |
532 |
20,41 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.512 |
7,74 |
1.917 |
29,88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12.098 |
-1,51 |
6.162 |
42,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.711 |
3,07 |
872 |
48,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.248 |
0,00 |
4.710 |
8,05 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
907 |
21,42 |
462 |
75,29 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1.344 |
0,00 |
685 |
44,61 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
581 |
2,29 |
296 |
47,50 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
721 |
-35,91 |
367 |
-7,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
995.260 |
-25,73 |
506.747 |
7,24 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
690 |
-67,48 |
351 |
-53,07 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
734 |
3,67 |
374 |
49,80 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18.880 |
11,45 |
9.616 |
60,97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.917 |
0,21 |
1.486 |
44,74 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.679 |
0,06 |
855 |
15,07 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.762 |
14,56 |
1.773 |
38,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
70.977 |
6.317,45 |
36.149 |
9.192,80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
651.200 |
27,81 |
331.663 |
84,63 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.840 |
12,26 |
937 |
62,39 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1.757 |
-2,87 |
895 |
40,35 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
1.472 |
|
750 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
262.569 |
-8,24 |
133.729 |
32,55 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
327 |
|
46 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15.320 |
24,68 |
6.570 |
34,33 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
17.646 |
-10,66 |
8.399 |
20,61 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
42 |
0,00 |
21 |
50,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.296 |
3,53 |
4.735 |
49,57 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2.020 |
-21,71 |
866 |
-15,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.991 |
18,29 |
4.579 |
70,92 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4.230 |
-34,21 |
2.154 |
-4,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
64.300 |
174,79 |
33 |
300,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.999 |
5,13 |
2.546 |
51,91 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.608 |
49,90 |
2.347 |
116,62 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
852 |
1,91 |
434 |
47,28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
109.248 |
0,61 |
55.641 |
45,34 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
24.615 |
2,15 |
12.537 |
47,55 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
530 |
-29,05 |
227 |
-23,57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.715 |
89,74 |
2.401 |
174,09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
60.250 |
-73,75 |
30.686 |
-62,08 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
859 |
9,99 |
437 |
58,91 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5.725 |
|
2.916 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0,00 |
6 |
50,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.888 |
121,99 |
8.092 |
220,69 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
239 |
-2,45 |
122 |
40,70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
300 |
|
153 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.633 |
28,19 |
1.341 |
85,08 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.352 |
11,92 |
637 |
35,53 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.008 |
-0,98 |
513 |
43,30 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
233 |
21,99 |
119 |
76,12 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
578 |
|
294 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
200 |
|
102 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.720 |
32,31 |
876 |
91,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
23.265 |
27,13 |
11.849 |
83,65 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.742 |
-0,57 |
2.415 |
43,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
17,95 |
23 |
76,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8.500 |
-49,10 |
4.329 |
-26,48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
13.100 |
-40,72 |
6.672 |
-14,39 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
32 |
-65,96 |
16 |
-51,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
217.610 |
108,79 |
110.831 |
201,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.985 |
-4,14 |
1.520 |
38,56 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
353.087 |
-12,10 |
179.831 |
26,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
150.604 |
5,18 |
64.590 |
13,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.006 |
44,99 |
18.848 |
109,46 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
8.750 |
0,00 |
3.085 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
734 |
-17,71 |
374 |
18,79 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
57.262 |
1,46 |
29.164 |
46,57 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3.503 |
2,58 |
1.784 |
48,17 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
4.945 |
-1,59 |
2.519 |
42,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.481 |
7,32 |
754 |
55,14 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4.171 |
|
2.124 |
|
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
17.463 |
-35,36 |
8.894 |
-6,61 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.775 |
13,53 |
1.923 |
63,99 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
403 |
-77,60 |
205 |
-71,88 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
4.194 |
|
2.136 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.316 |
8,67 |
564 |
17,01 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
6.500 |
0,00 |
3.311 |
44,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
385 |
288,89 |
196 |
476,47 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
105 |
0,00 |
53 |
43,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67.000 |
|
34.124 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.322 |
21,28 |
673 |
75,26 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.703 |
-33,54 |
2.270 |
-10,88 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
641 |
|
326 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
1.423 |
-34,45 |
610 |
-29,40 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
476 |
|
242 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
17.730 |
10,96 |
7.604 |
19,54 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1.131 |
-1,74 |
576 |
42,22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
197 |
-72,49 |
100 |
-60,32 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.301 |
76,01 |
2.702 |
89,61 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
2.714 |
326,73 |
957 |
340,55 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
691 |
-10,49 |
352 |
29,04 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
63.605 |
-11,26 |
32.395 |
28,19 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.491 |
-1,91 |
759 |
41,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.208 |
-0,17 |
518 |
7,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.924 |
-59,64 |
6.582 |
-41,70 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
909 |
-52,23 |
443 |
-38,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.400 |
385,71 |
1.732 |
603,66 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
29.312 |
74,07 |
12.571 |
87,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
33.600 |
3.633,33 |
17.113 |
5.298,11 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
46.280 |
|
21.815 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
862 |
-10,40 |
439 |
29,50 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.400 |
7,69 |
713 |
55,68 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
5.099 |
0,10 |
2.597 |
44,54 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.476 |
6,27 |
5.336 |
53,53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
985 |
8,36 |
502 |
56,56 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
490 |
|
250 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.087 |
-59,78 |
4 |
-42,86 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
20.949 |
32,05 |
10.670 |
90,76 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12.800 |
0,00 |
6.519 |
44,45 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.255 |
10,88 |
2.683 |
19,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.124 |
4,65 |
7 |
50,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1.115 |
-28,84 |
566 |
2,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.696 |
-3,69 |
864 |
39,19 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
16.884 |
-2,03 |
8.599 |
41,52 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.705 |
34,04 |
868 |
93,75 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.167 |
50,09 |
1.613 |
116,96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
342 |
2,09 |
174 |
47,46 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
113.599 |
-4,08 |
58 |
39,02 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.140 |
-6,30 |
1.090 |
35,28 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8.718 |
-0,73 |
4.440 |
43,41 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.101 |
5,39 |
6.672 |
52,26 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
9.000 |
|
4.584 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
577 |
2,49 |
294 |
23,63 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
603 |
61,66 |
307 |
134,35 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.106 |
2,00 |
3.110 |
47,35 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
425 |
41,67 |
216 |
105,71 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.270 |
4,63 |
2.175 |
51,18 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
860 |
-6,22 |
438 |
35,60 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.383 |
18,67 |
3.009 |
43,58 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
104.312 |
1,84 |
53.127 |
47,11 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
15 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.277 |
11,18 |
2.178 |
60,62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
127.782 |
-3,19 |
65.081 |
39,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.956 |
-42,24 |
2.015 |
-16,57 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.847 |
5,21 |
7.562 |
51,98 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
45.050 |
-25,10 |
21.235 |
-9,39 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8.325 |
-33,69 |
3.570 |
-28,56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
|
31 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
191 |
-0,52 |
82 |
6,58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.427 |
30,10 |
22 |
100,00 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
196 |
-3,45 |
100 |
39,44 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
2.992 |
-11,79 |
1.283 |
29,33 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
116.273 |
-11,13 |
49.866 |
-4,26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.180 |
-39,02 |
7.731 |
-11,92 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.335 |
-3,05 |
680 |
40,00 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
765 |
20,47 |
390 |
74,44 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
4.632 |
14,60 |
2.359 |
65,54 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
717 |
|
365 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
278 |
82,89 |
142 |
166,04 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
428.542 |
-2,80 |
218.261 |
40,41 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
535 |
|
272 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4.923 |
-1,81 |
2.507 |
41,88 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
106.235 |
-21,96 |
50.076 |
-5,60 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
480 |
-32,30 |
244 |
-2,01 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
557 |
-92,41 |
284 |
-89,05 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
552 |
|
281 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
149.351 |
50,93 |
76.066 |
118,01 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
95.766 |
73,23 |
48.775 |
150,24 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
3.056 |
44,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28 |
3,70 |
14 |
55,56 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
493 |
|
251 |
|
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
678 |
-6,87 |
345 |
34,77 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
711 |
-5,20 |
362 |
37,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.204 |
0,38 |
10.290 |
45,01 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
323 |
79,44 |
165 |
160,32 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.135 |
-3,81 |
535 |
16,56 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
6 |
50,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2.955 |
53,67 |
1.505 |
121,98 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.221 |
|
622 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
422 |
-6,64 |
215 |
34,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
201.401 |
3,60 |
86.375 |
11,62 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
314 |
-65,03 |
160 |
-49,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.549 |
0,32 |
789 |
44,85 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
39.737 |
14,72 |
20 |
66,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.900 |
0,00 |
6 |
66,67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
418 |
|
213 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
424 |
|
216 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.280 |
319,44 |
1.671 |
507,27 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
25.843 |
-12,12 |
13.162 |
26,95 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.948 |
1,83 |
992 |
47,18 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.327 |
97,18 |
676 |
184,81 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
773 |
|
397 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.347 |
0,00 |
1.195 |
44,50 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
20 |
|
9 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
113.394 |
11,70 |
57.753 |
61,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
216 |
-16,92 |
110 |
20,88 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.168 |
-1,71 |
1.613 |
41,99 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
976 |
47,21 |
497 |
113,30 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
45.906 |
-33,66 |
23.380 |
-4,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2.567 |
46,27 |
1.101 |
57,59 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4.786 |
19,59 |
2.438 |
72,71 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
29 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
-99,50 |
255 |
-99,29 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
528 |
|
269 |
|
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3.817 |
87,11 |
1.944 |
170,24 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.119 |
-0,36 |
395 |
2,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
9.000 |
-11,76 |
1.581 |
83,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
138.905 |
-14,34 |
71.411 |
24,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.801 |
-19,91 |
4.992 |
15,69 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.171 |
0,00 |
596 |
44,66 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
110.000 |
512,27 |
56.024 |
784,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
663 |
-18,35 |
33.767 |
17,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
459.223 |
-28,40 |
233.887 |
3,42 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
51 |
0,00 |
26 |
47,06 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
5.864 |
-0,64 |
2.986 |
43,56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
276.106 |
0,78 |
140.624 |
45,58 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.063 |
0,00 |
727 |
0,00 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
500 |
|
255 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
11.970 |
-24,63 |
6.096 |
8,88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.717 |
-6,07 |
736 |
1,24 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.035 |
8,83 |
527 |
57,31 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
127.537 |
0,00 |
64.956 |
44,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.312 |
27,17 |
117.752 |
83,70 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
3.475 |
20,08 |
2 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.504 |
-11,77 |
1.275 |
27,50 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.191 |
11,94 |
511 |
20,57 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
6.592 |
-2,67 |
3.357 |
40,58 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
10.248 |
90,80 |
3.613 |
96,68 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
231 |
35,88 |
109 |
63,64 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78.809 |
15,40 |
40.138 |
66,70 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17.571 |
13,59 |
8.282 |
37,41 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.369 |
-10,34 |
2.734 |
29,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.644 |
16,12 |
932 |
19,64 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.804 |
-41,64 |
919 |
-15,70 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.374 |
84,94 |
4.265 |
167,17 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
126.327 |
3,39 |
64.340 |
49,35 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1.554 |
10,37 |
791 |
59,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
710 |
-18,48 |
362 |
17,59 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
10.681 |
|
5.440 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
112 |
0,00 |
57 |
46,15 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.942 |
-28,81 |
989 |
2,91 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
26.074 |
83,56 |
12.291 |
122,04 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1.827 |
4,28 |
931 |
50,73 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
8.991 |
0,26 |
4.579 |
44,86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13.436 |
23,22 |
6.844 |
76,73 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1.609.453 |
-4,59 |
819.711 |
37,82 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
30.021 |
0,00 |
15.290 |
44,45 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1.020 |
-5,99 |
519 |
35,86 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0,00 |
7 |
75,00 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
503 |
|
256 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
11.980 |
-139,33 |
6.102 |
-156,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
445 |
-5,12 |
227 |
36,97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5.097 |
7.286,96 |
2.596 |
10.712,50 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5.894 |
-1,96 |
3.002 |
41,62 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
672 |
30,23 |
342 |
88,95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59.107 |
9,84 |
30.099 |
58,65 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34.150 |
|
17.393 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
190 |
4,40 |
97 |
50,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.282 |
-24,28 |
653 |
-15,10 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
59 |
|
30 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
11.475 |
-23,37 |
5.844 |
10,70 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.766 |
|
899 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13.757 |
-13,97 |
7.007 |
24,26 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
496 |
|
253 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.606 |
19,48 |
1.837 |
72,56 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.610 |
-11,78 |
759 |
6,61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
28 |
|
14 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.100 |
-2,38 |
2.088 |
41,08 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.978 |
59,26 |
1.007 |
130,43 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
22 |
-15,38 |
11 |
22,22 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
18.836 |
|
8.078 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
740 |
-1,33 |
377 |
42,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
-99,57 |
102 |
-99,38 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
62.146 |
-8,66 |
31.652 |
31,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
900 |
|
317 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.068 |
5,93 |
4.109 |
53,04 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.980 |
6,51 |
1.008 |
53,89 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
2.027 |
-3,20 |
1.032 |
39,84 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
734 |
-0,27 |
374 |
44,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.471 |
29,42 |
3.296 |
87,00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-3.996 |
-6,18 |
-1.714 |
1,06 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
22.100 |
64,93 |
9.478 |
77,69 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
488 |
|
249 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.215 |
62,58 |
4.693 |
128,54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
382 |
-29,13 |
195 |
2,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
160.112 |
9,16 |
81.547 |
57,68 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
800 |
50,94 |
343 |
63,33 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
768 |
0,39 |
391 |
45,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.560 |
-0,28 |
14.546 |
44,05 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
60.306 |
-4,15 |
30.714 |
38,46 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15.060 |
4,08 |
7.099 |
25,90 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.560 |
-33,33 |
669 |
-28,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52 |
|
26 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
491 |
|
250 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
381 |
-16,99 |
194 |
20,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
342.252 |
29,36 |
174.312 |
86,87 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
406 |
|
207 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
332 |
14,48 |
142 |
23,48 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.723 |
36,75 |
878 |
97,52 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.882 |
4,95 |
1.977 |
51,61 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
1.516 |
5,57 |
772 |
52,57 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.862 |
2,82 |
948 |
48,59 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
500 |
|
255 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58.695 |
|
29.894 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.742 |
0,00 |
887 |
44,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.456.000 |
35,87 |
741.555 |
96,27 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.126 |
0,09 |
1.083 |
44,65 |
|
2025-08-14 |
13F |
Wit, Llc
|
|
|
|
3.776 |
|
1.923 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
958 |
|
488 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
652 |
-13,07 |
332 |
25,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
31.838 |
0,00 |
16.215 |
44,45 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
2.892 |
1,40 |
1.240 |
9,25 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
700 |
0,00 |
357 |
44,72 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
10.958 |
-8,98 |
5.581 |
31,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.082 |
-2,08 |
464 |
5,69 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
745 |
13,74 |
379 |
64,78 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1.936 |
-45,40 |
986 |
-21,12 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
10.016 |
0,02 |
5.101 |
44,50 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
106 |
-4,50 |
54 |
35,90 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.042 |
83,80 |
1.040 |
165,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.625 |
-20,43 |
1.337 |
14,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
125,00 |
5 |
300,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11.000 |
0,00 |
5.602 |
44,46 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.729 |
-0,94 |
1.390 |
43,05 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
29.003 |
51,48 |
12.230 |
81,13 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2.706 |
|
1.378 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1.000 |
|
509 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
3.017 |
0,00 |
1.537 |
44,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
129 |
-88,22 |
66 |
-83,16 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1.242 |
-8,07 |
585 |
11,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11.807 |
-18,18 |
5.064 |
-11,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20.225 |
6,41 |
10.301 |
53,71 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
6.710 |
-5,88 |
3.417 |
35,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
63.943 |
14,25 |
32.567 |
65,03 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-51.651 |
16,47 |
-22.152 |
25,48 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
21.173 |
1,08 |
10.784 |
58,71 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
500 |
|
255 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
45.152 |
-0,37 |
19.364 |
7,34 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
96 |
0,00 |
49 |
45,45 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6.490 |
24,59 |
3 |
200,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.668 |
-8,89 |
2.887 |
31,60 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3 |
|
2 |
|
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
680 |
0,00 |
346 |
44,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.427 |
5,74 |
16.515 |
52,73 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
77 |
|
39 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
88.090 |
3,16 |
44.865 |
49,01 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2.792 |
|
1.316 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.804.651 |
3,56 |
5.502.917 |
49,59 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
112 |
0,00 |
57 |
46,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.602 |
53,33 |
1.325 |
121,40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
570 |
-89,44 |
290 |
-84,76 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.057 |
-65,34 |
373 |
-64,33 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1.555 |
-1,21 |
733 |
19,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
132.314 |
-3,23 |
67.352 |
39,67 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
5.173 |
30,24 |
2.635 |
88,14 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
456 |
|
232 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
20.000 |
|
10 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
774 |
|
394 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.946 |
1,43 |
4.047 |
46,49 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.086 |
-0,39 |
1.323 |
7,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9.294 |
86,78 |
4.734 |
129,76 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3.521 |
17,05 |
1.793 |
69,15 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5.762 |
0,45 |
2.935 |
45,10 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.882 |
-5,17 |
1.468 |
36,97 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
447 |
|
228 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
100 |
0,00 |
51 |
42,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.174 |
-2,72 |
13.836 |
38,68 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
784 |
-21,36 |
399 |
13,68 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
474 |
|
241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.126 |
-5,93 |
1.083 |
35,93 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1.669 |
-9,44 |
850 |
30,97 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
547 |
|
279 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
76.787 |
-0,15 |
39.108 |
44,24 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
412 |
|
210 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.010 |
0,70 |
514 |
45,61 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
17.240 |
-6,50 |
8.781 |
35,06 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.155 |
41,19 |
4.153 |
103,98 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.247 |
8,15 |
588 |
30,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
6.469 |
10,98 |
2.774 |
19,57 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10.900 |
-5,63 |
5.138 |
14,16 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
323 |
35,71 |
165 |
102,47 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
700 |
-22,22 |
357 |
12,30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.523 |
209,58 |
1.794 |
347,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.506 |
5,09 |
5.351 |
51,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.553.182 |
-8,08 |
791.051 |
32,78 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
40.156 |
5,78 |
20.446 |
52,79 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
260 |
-8,45 |
132 |
32,00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1.485 |
3,27 |
756 |
49,11 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
1.261 |
|
642 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
9.447 |
0,55 |
4.052 |
8,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.059 |
-23,87 |
6.142 |
9,97 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26.115 |
126,32 |
13.301 |
226,94 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.799 |
12,44 |
616 |
9,04 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
538 |
0,00 |
267 |
16,67 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.679 |
-7,65 |
855 |
33,59 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32.505 |
4,53 |
16.555 |
50,99 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
546 |
|
278 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
6.562 |
0,57 |
3.342 |
45,30 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
77 |
-6,10 |
39 |
39,29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
400 |
0,00 |
204 |
43,97 |
|
2025-05-15 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.291 |
13,61 |
6.260 |
64,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.372 |
-0,55 |
2 |
100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1.456 |
12,35 |
742 |
62,50 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
122.676 |
22,28 |
62.480 |
76,64 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.648 |
14,99 |
2.191 |
39,05 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
2.682 |
-1,83 |
1.366 |
41,74 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
23,08 |
8 |
100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.530 |
16,39 |
1.798 |
68,10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
4.686 |
0,60 |
2.209 |
21,65 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.746 |
|
2.417 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
18 |
|
9 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
656 |
6,49 |
334 |
53,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.135 |
32,43 |
7.708 |
76,10 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.440 |
-5,21 |
1.243 |
36,93 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
7.455 |
0,27 |
3.797 |
44,83 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.279 |
8,42 |
1.161 |
56,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
922 |
18,51 |
470 |
71,17 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.140 |
-11,97 |
581 |
27,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
168.804 |
1,42 |
85.974 |
46,50 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.008 |
|
3.569 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
14.619 |
-52,31 |
7.446 |
-31,12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.200 |
10,81 |
3.865 |
34,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
106.619 |
-10,89 |
54.302 |
28,73 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.155 |
-7,67 |
1.607 |
33,39 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
19 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
941 |
28,20 |
479 |
85,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.162 |
48,73 |
1.610 |
114,95 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
948 |
-1,25 |
0 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1.970 |
-13,10 |
929 |
5,10 |
|