2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
25 000 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
500 |
25,00 |
69 |
7,94 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
132 |
−41,33 |
21 |
−38,24 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 814 |
−0,49 |
249 |
−14,43 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
246 |
−3,53 |
34 |
−17,50 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
9 815 |
0,00 |
1 349 |
134 800,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 110 |
2,68 |
153 |
−11,63 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−249 702 |
31,50 |
−34 309 |
13,01 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
20 212 |
|
2 668 |
|
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
23 155 |
85,61 |
3 702 |
81,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25 485 |
1,75 |
3 502 |
−12,56 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27 500 |
72,96 |
3 844 |
53,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15 271 |
−1,86 |
2 098 |
−15,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 486 |
|
347 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40 100 |
−41,88 |
5 605 |
−48,45 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
72 173 |
−16,11 |
9 711 |
−28,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 111 |
0,31 |
840 |
−13,77 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
7 000 |
|
962 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
112 651 |
−2,93 |
15 478 |
−16,57 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 966 |
17,28 |
392 |
−5,78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18 338 |
−10,51 |
2 536 |
−23,16 |
|
2025-04-24 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
4 300 |
0,00 |
684 |
−10,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1 729 |
1,11 |
238 |
−13,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
30 900 |
141,41 |
4 246 |
107,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65 380 |
|
8 983 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
37 100 |
−76,50 |
5 098 |
−79,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 258 |
−8,86 |
585 |
−21,58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
120 |
0,00 |
16 |
−15,79 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
770 |
−61,52 |
106 |
−67,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
144 100 |
173,40 |
19 799 |
134,98 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
4 160 |
0,00 |
572 |
−14,14 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
131 504 |
−3,03 |
18 069 |
−16,67 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
7 200 |
22,03 |
950 |
−1,96 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 735 |
|
238 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1 927 |
−4,18 |
265 |
−17,76 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
6 698 |
0,00 |
920 |
−14,02 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
15 000 |
−21,05 |
1 980 |
−36,58 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
17 812 |
74,94 |
2 447 |
50,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 798 |
−0,55 |
247 |
−14,88 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 436 |
2,96 |
335 |
−11,64 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2 494 |
7,92 |
343 |
−7,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7 627 |
12,36 |
1 048 |
−3,50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 288 |
|
177 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
5 122 |
|
704 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3 700 |
|
508 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5 400 |
|
742 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5 772 |
125,91 |
793 |
94,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 935 |
74,26 |
678 |
50,00 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
22 500 |
|
3 092 |
|
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
2 055 |
0,00 |
282 |
−14,02 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
27 |
0,00 |
4 |
−25,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
3 054 |
−2,89 |
420 |
−16,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 180 |
−5,02 |
574 |
−20,39 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3 421 |
−12,55 |
452 |
−29,75 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17 266 |
−47,44 |
2 372 |
−54,84 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
175 656 |
−6,74 |
24 135 |
−19,85 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
56 924 |
−10,80 |
7 659 |
−24,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
135 928 |
−46,18 |
18 677 |
−53,75 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 718 |
0,28 |
678 |
11,17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 580 |
44,52 |
869 |
−5,14 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
28 100 |
−41,21 |
3 861 |
−49,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37 300 |
65,04 |
5 125 |
41,85 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
17 000 |
−15,00 |
2 336 |
−26,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
101 012 |
38,87 |
13 879 |
19,35 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
35 |
0,00 |
5 |
−20,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−59 |
−0,00 |
−8 |
−11,11 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
21 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3 084 |
|
424 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 457 980 |
1,33 |
200 326 |
−12,92 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
142 |
−8,39 |
19 |
−20,83 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
41 |
10,81 |
5 |
−16,67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
36 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
13 585 |
556,60 |
1 867 |
465,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 488 752 |
15,79 |
754 166 |
−0,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 200 |
|
165 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9 610 |
7,72 |
1 320 |
−7,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
194 500 |
−4,09 |
26 724 |
−17,58 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
130 |
12,07 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
264 600 |
−38,05 |
36 356 |
−46,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
664 |
−3,49 |
91 |
−16,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 661 338 |
36,47 |
228 268 |
17,28 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 385 |
3,70 |
352 |
11,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68 787 |
6,18 |
9 451 |
−8,75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
12 599 |
19,40 |
1 731 |
2,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 237 |
0,00 |
720 |
−14,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
11 059 |
|
1 520 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 952 276 |
9,19 |
268 243 |
−6,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47 184 |
13,06 |
6 229 |
−9,20 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2 344 |
−10,98 |
315 |
−24,64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
222 425 |
105,50 |
30 561 |
76,61 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
35 900 |
−34,96 |
4 933 |
−44,11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5 568 |
−4,97 |
735 |
−23,60 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2 648 |
33,20 |
364 |
14,51 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15 825 |
0,80 |
2 174 |
−13,39 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
232 438 |
|
31 937 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
16 531 |
5,87 |
2 271 |
−9,01 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
290 |
0,00 |
40 |
−15,22 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
13 847 |
263,15 |
1 863 |
207,43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 748 |
−21,77 |
1 683 |
−37,19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−3 035 |
−26,96 |
−408 |
−38,18 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 048 |
12,98 |
694 |
−2,94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 502 |
−27,47 |
206 |
−37,76 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 087 |
1 906,73 |
343 |
1 805,56 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 993 |
51,92 |
961 |
30,61 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
447 |
−2,40 |
61 |
−16,44 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
679 |
−20,86 |
112 |
−26,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 269 |
0,00 |
587 |
−14,08 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
65 911 |
−13,98 |
8 701 |
−30,91 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
16 557 |
−11,59 |
2 647 |
−8,85 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 456 |
9,54 |
475 |
−5,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 361 |
−22,89 |
1 973 |
−33,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 071 |
−41,42 |
972 |
−49,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 534 |
−13,36 |
1 722 |
−25,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
−43,94 |
10 |
−52,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 542 |
|
624 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7 145 |
1 113,07 |
943 |
882,29 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
150 000 |
−6,25 |
20 610 |
−19,43 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
239 |
|
32 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
5 943 |
−4,50 |
800 |
−19,21 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
34 419 |
−0,32 |
4 544 |
−19,95 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
105 |
10,53 |
14 |
−6,67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
26 787 |
0,00 |
3 681 |
−14,06 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3 435 |
1,78 |
472 |
−12,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
74 879 |
−9,60 |
10 288 |
−22,31 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
9 685 |
0,00 |
1 331 |
−14,08 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
74 932 |
−50,05 |
10 296 |
−57,08 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
57 218 |
61,53 |
7 862 |
38,81 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
69 677 |
−0,01 |
9 574 |
−13,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
50 361 |
−5,83 |
6 920 |
−19,08 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8 653 |
0,70 |
1 189 |
−13,47 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
21 890 |
5,44 |
3 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1 800 |
0,00 |
247 |
−13,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
939 |
0,00 |
129 |
−14,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9 633 |
−0,46 |
1 296 |
−15,73 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 862 333 |
−24,82 |
245 847 |
−50,95 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 373 |
19,00 |
1 127 |
0,72 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
121 641 |
6,62 |
16 713 |
−8,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21 159 |
−39,20 |
2 907 |
−47,75 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 430 |
−72,64 |
883 |
−76,50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
19 651 |
237,53 |
2 700 |
190,32 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
830 |
−34,65 |
114 |
−45,19 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
987 |
3,57 |
136 |
−11,18 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
119 315 |
−5,23 |
15 751 |
−23,89 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
230 572 |
−14,94 |
30 438 |
−31,68 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
3 424 |
−77,67 |
470 |
−80,24 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 109 |
−4,39 |
1 389 |
−17,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 648 |
−18,76 |
639 |
−30,20 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2 357 485 |
0,73 |
317 200 |
−14,74 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
765 |
−4,85 |
105 |
−17,97 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 892 |
−15,86 |
672 |
−27,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 062 |
70,51 |
2 483 |
66,80 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9 909 |
13,25 |
1 333 |
−4,10 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
207 000 |
−48,38 |
28 442 |
−55,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
263 160 |
−13,49 |
36 158 |
75 229,17 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
4 600 |
0,00 |
619 |
−15,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 790 |
−9,17 |
2 |
0,00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1 937 |
−2,12 |
312 |
−1,58 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
157 289 |
25,62 |
21 612 |
7,95 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 156 |
|
296 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 253 |
−51,64 |
172 |
−51,55 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3 181 |
2,09 |
437 |
−12,25 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
11 700 |
6,36 |
1 608 |
−8,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 893 |
2,15 |
430 |
15,28 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4 359 |
−21,37 |
575 |
−36,88 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
15 100 |
0,00 |
2 075 |
−14,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 392 |
93,06 |
466 |
66,43 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
86 013 |
17,81 |
11 818 |
1,25 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
45 200 |
0,00 |
6 210 |
−14,06 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5 897 |
−6,10 |
810 |
−19,32 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
187 |
−98,35 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
83 105 |
2,45 |
11 419 |
−11,95 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 241 |
0,00 |
171 |
−14,14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
98 905 |
0,77 |
13 590 |
−13,40 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3 063 |
0,16 |
421 |
−13,93 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 556 |
−12,22 |
489 |
−24,57 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 473 |
|
202 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
514 |
0,00 |
71 |
−14,63 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
122 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
844 773 |
5,75 |
116 072 |
−9,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
30 587 |
26,44 |
4 203 |
8,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
761 |
192,69 |
105 |
153,66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
77 735 |
148,01 |
10 681 |
113,13 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2 409 |
|
331 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
865 |
8,67 |
119 |
−7,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71 776 |
36,68 |
10 179 |
21,15 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2 446 |
15,43 |
329 |
−2,08 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1 050 617 |
−0,12 |
144 355 |
−14,17 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1 904 |
|
262 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
76,67 |
15 |
55,56 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
34 000 |
16,99 |
4 488 |
−6,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7 888 |
−5,34 |
1 084 |
−18,69 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50 407 |
8,38 |
6 654 |
−12,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 555 |
45,61 |
1 450 |
25,11 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
859 915 |
81,71 |
113 517 |
45,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 434 |
0,86 |
1 296 |
−13,31 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
367 985 |
−10,01 |
50 561 |
−22,67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
103 571 |
63,82 |
14 231 |
40,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 601 |
9,29 |
607 |
−12,16 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4 202 |
−37,41 |
672 |
−50,07 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9 853 |
−11,17 |
1 301 |
−28,69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
338 131 |
0,60 |
46 459 |
−13,55 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
16 |
|
2 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18 207 |
23,52 |
2 450 |
4,52 |
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
23 356 |
−34,65 |
3 209 |
−43,84 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
359 |
79,50 |
49 |
58,06 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
26 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
422 398 |
−4,70 |
58 |
−17,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
43 |
−53,76 |
6 |
−64,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−41,18 |
1 |
−50,00 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
866 |
|
117 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 809 |
|
523 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
36 973 |
0,00 |
4 881 |
−19,68 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
96 |
0,00 |
13 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 178 |
78,29 |
2 086 |
53,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
48 717 |
9,67 |
6 431 |
−11,92 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
120 |
275,00 |
16 |
220,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
839 |
−70,21 |
115 |
−74,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 615 |
26,01 |
772 |
8,29 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
296 |
−2,95 |
49 |
−9,43 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
94 540 |
1,16 |
12 720 |
−14,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
353 607 |
−0,04 |
48 586 |
−14,10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 485 |
|
204 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57 778 |
−1,83 |
7 939 |
−15,63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2 430 |
852,94 |
16 |
−55,56 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
88 323 |
−8,90 |
12 136 |
−21,71 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
64 |
0,00 |
9 |
−20,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
60 475 |
0,27 |
8 309 |
−13,82 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 370 |
−19,18 |
1 700 |
−30,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 971 |
77,24 |
958 |
52,39 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
41 983 |
128,90 |
5 542 |
83,88 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4 689 |
1,36 |
644 |
−12,86 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
36 715 |
1,64 |
4 847 |
−18,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
31 800 |
0,00 |
4 369 |
−14,06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 114 |
1,55 |
153 |
−12,57 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3 325 |
−10,74 |
457 |
−23,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 046 |
−78,58 |
419 |
−81,61 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13 629 |
−10,88 |
1 834 |
−24,57 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9 000 |
0,00 |
1 439 |
−2,44 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2 872 |
−4,81 |
395 |
−18,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
26 362 |
−5,43 |
3 622 |
−18,72 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2 554 |
0,00 |
337 |
−19,57 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
629 |
123,84 |
101 |
132,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
31 262 |
−1,84 |
4 295 |
−15,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 646 |
9,64 |
1 325 |
−5,76 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2 772 |
26,17 |
381 |
8,26 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
123 495 |
2,03 |
16 968 |
−12,32 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7 696 |
3,59 |
1 057 |
−10,95 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
112 |
0,00 |
15 |
−11,76 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
12 013 |
0,00 |
1 651 |
−14,06 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
430 |
0,23 |
59 |
−13,24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
174 |
228,30 |
24 |
187,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
18 830 |
−25,35 |
2 486 |
−40,06 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
52 276 |
−1,92 |
7 183 |
−15,71 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
28 261 |
11,87 |
3 883 |
−3,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
405 319 |
0,95 |
55 691 |
−13,25 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
31 540 |
−1,32 |
4 334 |
−15,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
20 492 |
0,00 |
2 816 |
−14,07 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
67 |
0,00 |
9 |
−10,00 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11 443 |
0,86 |
1 604 |
−11,53 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
670 |
−18,69 |
94 |
−28,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 284 |
90,02 |
314 |
63,02 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
187 118 |
2,73 |
25 177 |
−13,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
14 473 |
−4,96 |
1 989 |
−18,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 024 |
−78,29 |
308 |
−79,34 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
107 942 |
−14,08 |
14 831 |
−26,16 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 854 |
8,27 |
384 |
−8,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 621 |
−31,94 |
360 |
−42,86 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
7 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 780 |
0,00 |
382 |
−14,19 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
15 470 |
1,92 |
2 126 |
−12,41 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
747 |
−2,10 |
103 |
−15,70 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
400 |
0,00 |
55 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9 256 |
−37,03 |
1 272 |
−45,91 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
77 |
13,24 |
11 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4 300 |
0,00 |
591 |
1,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 312 |
−7,52 |
318 |
−20,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
183 057 |
−17,16 |
24 165 |
−33,47 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1 495 |
143,09 |
238 |
94,26 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
7 692 |
−7,31 |
1 |
0,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
6 550 |
0,00 |
900 |
−14,14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
19 568 |
−8,33 |
2 689 |
−21,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
481 |
291,06 |
65 |
236,84 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 775 |
−21,61 |
931 |
−32,66 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 509 |
29,64 |
894 |
−10,06 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
76 165 |
183,33 |
10 465 |
143,54 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6 070 |
2,14 |
834 |
−12,21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8 337 |
−5,27 |
1 146 |
−18,62 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
773 667 |
−47,30 |
106 302 |
−54,71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 619 |
−3,71 |
360 |
−17,28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
12 |
|
2 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8 503 |
−2,69 |
1 168 |
−16,39 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
145 249 |
−2,92 |
19 174 |
−22,03 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 459 |
−12,51 |
1 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
93 |
0,00 |
13 |
−14,29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
27 313 |
−48,38 |
3 753 |
−55,64 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 715 |
0,00 |
226 |
−19,57 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2 978 |
6,13 |
409 |
−8,71 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
166 |
176,67 |
23 |
144,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
700 933 |
10 785,74 |
96 308 |
9 259,38 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 867 |
−48,89 |
1 493 |
−56,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177 400 |
−7,02 |
24 375 |
−20,10 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3 912 |
−13,55 |
538 |
−25,73 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 153 |
−87,69 |
158 |
−89,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 411 |
35,73 |
2 291 |
26,23 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
71 931 |
−23,14 |
9 883 |
−33,95 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
210 |
−26,83 |
28 |
−42,55 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
13 122 |
206,23 |
1 803 |
163,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 076 154 |
−12,97 |
147 864 |
−25,21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 336 |
11,71 |
184 |
−4,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 064 |
3,09 |
3 307 |
−11,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
423 990 |
−9,10 |
58 256 |
−21,88 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
63 208 |
15,35 |
8 685 |
−0,87 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
8 106 |
3,92 |
1 091 |
−12,03 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14 390 |
0,00 |
1 977 |
−14,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24 315 |
−16,26 |
3 272 |
−29,12 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 154 217 |
42,44 |
158 589 |
22,42 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5 193 |
23,29 |
825 |
10,29 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
25 510 |
|
4 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
178 339 |
1,25 |
24 504 |
−12,99 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7 020 |
39,01 |
965 |
19,45 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
981 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
408 |
15,91 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 720 |
−1,24 |
1 336 |
−15,13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 205 |
−19,24 |
990 |
−30,58 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 723 |
|
1 611 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10 611 |
35,10 |
1 696 |
31,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
52 355 |
8,50 |
7 194 |
−6,75 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
202 635 |
2,76 |
27 842 |
−11,69 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
42 500 |
6,25 |
5 718 |
−10,07 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
175 |
0,00 |
24 |
−14,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 301 |
−6,19 |
591 |
−19,51 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
90 |
0,00 |
12 |
−14,29 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
7 218 |
−11,42 |
971 |
−25,02 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
16 000 |
−20,00 |
2 112 |
−35,75 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
11 041 |
0,00 |
1 517 |
−14,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
605 |
0,00 |
80 |
−20,20 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
7 |
0,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 335 |
−5,74 |
1 145 |
−18,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 175 |
8,05 |
299 |
−7,17 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 905 |
0,00 |
262 |
−14,14 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
465 |
2,42 |
64 |
−12,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16 963 |
|
2 331 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 104 865 |
2,90 |
838 808 |
−11,57 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
66 294 |
−26,18 |
9 109 |
−16,28 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
784 |
23,85 |
125 |
21,36 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
910 |
|
120 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7 880 |
30,12 |
1 083 |
11,78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 285 |
4,64 |
1 249 |
−11,42 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8 600 |
100,00 |
1 182 |
67,76 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2 075 |
−2,63 |
285 |
−16,18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18 636 |
−78,14 |
2 561 |
−81,22 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
128 |
0,00 |
18 |
−15,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9 029 |
−0,31 |
1 192 |
−19,96 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
204 582 |
−0,20 |
27 007 |
−19,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
945 700 |
110,67 |
129 939 |
81,05 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6 711 |
0,00 |
903 |
−15,38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 367 |
0,16 |
857 |
−15,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
8 660 |
0,00 |
1 190 |
−14,09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 058 |
−6,88 |
283 |
−20,11 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
44 402 |
−43,55 |
6 101 |
−51,49 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
684 |
6,54 |
92 |
−9,80 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4 590 |
4,72 |
631 |
−8,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
18 800 |
|
2 583 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
4 000 |
−1,96 |
550 |
−15,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 846 |
−10,14 |
528 |
−22,81 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5 014 |
−6,70 |
689 |
−19,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
7 500 |
|
1 030 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
−74,00 |
2 |
−85,71 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 881 |
−2,44 |
808 |
−16,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
156 221 |
327,44 |
21 465 |
267,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 342 |
39,48 |
711 |
43,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
325 000 |
0,00 |
44 655 |
−14,06 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1 919 |
−1,39 |
264 |
−91,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12 055 |
0,24 |
1 591 |
−19,48 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
60 |
−52,00 |
8 |
−57,89 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
269 012 |
8,90 |
36 196 |
−7,83 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 555 |
3,04 |
505 |
13,48 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
624 |
4,35 |
86 |
−10,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65 378 |
5,01 |
8 983 |
−9,76 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 473 |
−19,47 |
340 |
−30,82 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 789 |
10,57 |
246 |
−5,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 502 |
139,15 |
1 031 |
105,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44 522 |
96,36 |
6 117 |
68,74 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
1 800 |
|
252 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 800 |
67,48 |
660 |
43,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 128 |
26,88 |
155 |
8,45 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6 951 |
36,91 |
918 |
9,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26 188 |
−4,19 |
4 |
−25,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24 585 |
−17,04 |
3 308 |
−29,79 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4 381 |
|
602 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 031 |
1 205,06 |
136 |
1 033,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 005 209 |
−2,46 |
138 116 |
−16,18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−159 |
−291,57 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
22 854 |
6,44 |
3 075 |
−9,90 |
|
2025-05-29 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
3 378 |
−9,99 |
540 |
−12,05 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6 404 |
−2,65 |
880 |
−16,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
173 738 |
5,12 |
22 935 |
−15,57 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
710 000 |
0,00 |
97 554 |
−14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
4 468 |
−3,73 |
614 |
−17,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
132 057 |
|
18 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
97 879 |
−4,46 |
13 449 |
−17,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
438 827 |
5,72 |
60 295 |
−9,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30 100 |
−88,63 |
4 136 |
−90,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18 551 |
−7,01 |
2 549 |
−20,10 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
300 |
|
41 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1 631 |
−1,33 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16 700 |
−3,47 |
2 295 |
−17,03 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 874 |
−1,68 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
872 523 |
−6,62 |
117 398 |
−20,96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14 631 |
35,45 |
2 010 |
16,39 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 267 |
2 715,56 |
174 |
2 385,71 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
251 |
24,88 |
34 |
6,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63 080 |
0,00 |
8 667 |
−14,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
441 |
−8,70 |
61 |
−22,08 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
395 178 |
|
52 167 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 937 |
−83,20 |
404 |
−85,58 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
574 945 |
−22,49 |
78 997 |
−33,39 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2 582 |
0,00 |
355 |
4,12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 154 |
0,14 |
296 |
−13,70 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
10 157 |
|
1 341 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
9 052 |
12,60 |
1 488 |
4,64 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1 470 |
−64,29 |
202 |
−69,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
109 |
11,22 |
15 |
−6,67 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 551 |
−1,39 |
488 |
−15,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 501 |
23,50 |
3 229 |
6,15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
317 878 |
61,36 |
42 770 |
36,58 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
2 |
−50,00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3 513 |
−70,93 |
562 |
−76,81 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
44 194 |
−5,35 |
6 072 |
−18,66 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 728 |
−32,09 |
787 |
−41,62 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
57 759 |
1,17 |
7 936 |
−13,05 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6 874 |
−39,70 |
944 |
−48,19 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3 436 |
−3,46 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5 100 |
2 450,00 |
701 |
2 158,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
104 800 |
118,79 |
14 400 |
88,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
154 582 |
−8,71 |
21 239 |
−21,55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22 102 |
3,78 |
2 974 |
−12,17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
16 931 |
−0,25 |
2 278 |
−15,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
114 600 |
89,11 |
15 746 |
62,53 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
352 000 |
−3,98 |
47 362 |
−18,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
675 |
|
93 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4 800 |
860,00 |
660 |
734,18 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16 484 |
39,40 |
2 218 |
17,99 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
28 543 |
2,31 |
3 922 |
−12,09 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3 192 |
−39,37 |
439 |
−47,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
455 |
−97,66 |
63 |
−98,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
542 |
−55,68 |
74 |
−62,05 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
142 933 |
−5,99 |
18 869 |
−24,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11 600 |
−4,13 |
1 594 |
−17,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11 900 |
−48,93 |
1 635 |
−56,11 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
6 423 |
−3,79 |
882 |
−17,34 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
19 000 |
0,00 |
2 611 |
−14,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 283 |
−25,54 |
726 |
−36,07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 384 |
−2,09 |
2 251 |
−15,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
26 822 |
41,28 |
3 685 |
21,42 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2 826 |
−5,36 |
388 |
−18,66 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
14 499 |
4,42 |
1 914 |
−16,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 852 |
0,00 |
1 491 |
−14,06 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4 951 |
|
694 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
9 857 |
37,88 |
1 354 |
18,56 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
0,00 |
7 |
−14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10 419 |
0,00 |
1 432 |
−14,05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
20 700 |
−63,75 |
2 844 |
−68,85 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 646 |
−19,36 |
894 |
−31,76 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
54 064 |
5,02 |
7 428 |
−9,74 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 698 |
85,78 |
279 |
73,29 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
8 000 |
60,00 |
1 099 |
37,55 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
400 |
−32,20 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
41 558 |
−3,38 |
5 710 |
−16,96 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
82 787 |
8,82 |
10 929 |
−12,60 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 821 |
−5,19 |
525 |
−18,63 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1 150 |
0,00 |
158 |
−13,66 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 083 |
5,63 |
291 |
−6,13 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
17 905 |
|
2 460 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
500 |
−78,26 |
69 |
−81,47 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3 128 |
−0,82 |
430 |
−14,88 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
230 000 |
0,00 |
31 602 |
−14,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4 490 |
1,91 |
617 |
−12,50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
7 205 |
−4,51 |
1 152 |
−6,88 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
9 684 |
0,02 |
1 331 |
−14,03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16 681 |
−93,80 |
2 292 |
−94,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 785 |
1,84 |
1 688 |
−18,23 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
912 |
−18,57 |
128 |
−29,44 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6 643 |
|
913 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 019 |
15,91 |
810 |
−1,94 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
86 743 |
−14,36 |
11 918 |
−26,40 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
147 258 |
94,20 |
19 440 |
55,99 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
2 491 |
−8,39 |
373 |
−14,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 552 |
|
−488 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3 069 |
1,86 |
422 |
−12,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
52 079 |
−6,27 |
7 156 |
−19,45 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2 538 |
6,33 |
349 |
−8,66 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
4 120 |
0,00 |
544 |
−19,79 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
76 455 |
−4,69 |
10 505 |
−18,10 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
581 973 |
−4,86 |
95 653 |
−11,54 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 122 |
14,58 |
292 |
0,00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19 000 |
26,67 |
2 611 |
8,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 672 796 |
175,31 |
229 842 |
136,60 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 640 |
−19,13 |
225 |
−30,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 148 |
14 011,39 |
1 532 |
12 658,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
5 149 |
−13,08 |
707 |
−25,34 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22 401 |
−26,80 |
3 078 |
−37,10 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
721 |
20,17 |
95 |
−3,06 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
14 249 |
|
2 061 |
|
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
45 960 |
−5,28 |
7 554 |
−11,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68 600 |
−16,24 |
9 |
−30,77 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
19 800 |
0,00 |
2 721 |
−14,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 904 |
−6,06 |
1 086 |
−19,26 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 426 |
59,15 |
192 |
34,51 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
32 363 |
1,58 |
4 |
−20,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36 280 |
−0,09 |
5 |
−20,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
112 |
1,82 |
15 |
−11,76 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 033 |
|
554 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 371 |
4,37 |
1 562 |
−10,28 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
7 500 |
25,00 |
1 030 |
7,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
112 |
−28,66 |
15 |
−40,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12 924 |
|
1 776 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
60 900 |
−8,97 |
8 |
−20,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
82 689 |
−57,91 |
11 361 |
−63,83 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
56 015 |
0,41 |
7 395 |
−19,35 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5 920 |
−33,90 |
813 |
−43,19 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 837 |
|
252 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
81 477 |
−2,25 |
11 195 |
−16,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
185 457 |
−27,18 |
25 482 |
−16,10 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
43 230 |
0,16 |
5 817 |
−15,22 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1 809 |
−61,50 |
249 |
−61,01 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 076 |
23,82 |
148 |
6,52 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
44 800 |
−38,46 |
6 156 |
−47,12 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2 707 330 |
−7,68 |
371 987 |
−20,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 863 |
−7,63 |
806 |
−20,61 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
98 |
|
13 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−481 |
|
−66 |
|
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
9 270 |
−21,58 |
1 274 |
−32,61 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8 987 |
8,95 |
1 235 |
−6,37 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1 492 |
−6,98 |
245 |
−13,43 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
30 400 |
−37,96 |
4 177 |
−46,69 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
800,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22 057 |
16,88 |
3 031 |
0,43 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
10 934 |
|
1 502 |
|
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
3 260 |
0,00 |
448 |
−14,20 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1 732 |
−43,60 |
229 |
−54,76 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
109 568 |
11,02 |
14 464 |
−10,83 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 829 |
0,00 |
526 |
−14,05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 587 |
32,75 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
89 730 |
0,00 |
12 329 |
−14,07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 759 |
−9,88 |
929 |
−22,60 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
57 039 |
7,51 |
9 119 |
4,91 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 998 |
−22,21 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7 300 |
161,65 |
1 003 |
81,70 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 000 |
0,00 |
137 |
−13,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14 640 |
15,82 |
2 012 |
−0,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
989 565 |
−12,87 |
135 966 |
−25,12 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
294 173 |
−2,94 |
40 419 |
−16,59 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 485 |
0,00 |
204 |
−13,92 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 998 |
9,45 |
1 786 |
−5,95 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
520 |
0,00 |
71 |
−14,46 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
60 689 |
3,22 |
8 339 |
−11,30 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
10 500 |
40,00 |
1 443 |
20,27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 481 |
−1,36 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 400 |
94,57 |
13 795 |
67,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2 067 |
4,39 |
284 |
−10,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
65 300 |
−18,58 |
8 972 |
−30,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
50 308 |
−2,98 |
6 912 |
−16,62 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
173 388 |
|
23 824 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 508 |
−4,24 |
741 |
−18,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 005 |
122,13 |
550 |
90,97 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
13 892 |
−1,52 |
1 909 |
−15,39 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
45 833 |
−1,38 |
6 050 |
−20,79 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
402 344 |
2,65 |
55 282 |
−11,78 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2 905 |
−3,81 |
399 |
−17,22 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
423 650 |
111,11 |
58 210 |
81,43 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
1 803 |
−7,92 |
248 |
−21,34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 484 |
7,05 |
754 |
−8,06 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16 242 |
−4,78 |
2 232 |
−18,19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3 884 |
−57,34 |
534 |
−63,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
42 |
320,00 |
6 |
400,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
3 194 |
3,33 |
439 |
−11,34 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
599 406 |
|
82 358 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 543 |
25,65 |
212 |
8,16 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 441 649 |
2,69 |
746 526 |
−11,93 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
98 547 |
4,25 |
13 540 |
−10,81 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
3 817 |
−45,76 |
524 |
−53,42 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
500 |
0,00 |
80 |
−2,47 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
91 433 |
8,95 |
12 563 |
−6,37 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
89 700 |
1,82 |
12 325 |
−12,50 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22 427 |
29,43 |
3 018 |
9,55 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 328 |
77,07 |
175 |
42,28 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 935 |
14,43 |
260 |
−2,99 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4 398 |
0,00 |
604 |
−14,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 380 |
|
2 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 278 |
48,95 |
176 |
27,74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
270 |
−63,61 |
37 |
−68,64 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
5 000 |
0,00 |
673 |
−15,89 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
89 723 |
−8,41 |
12 328 |
−21,29 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
75 |
0,00 |
10 |
−9,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 707 |
−6,07 |
357 |
−24,52 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
677 |
−5,31 |
91 |
−19,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7 765 |
−3,58 |
1 067 |
−17,17 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 379 |
−8,48 |
602 |
−21,44 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
104 |
−1,89 |
14 |
−12,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 953 |
−12,81 |
1 |
|
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
3 750 463 |
−8,31 |
515 314 |
−21,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 136 |
3 330,39 |
10 049 |
2 855,29 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
23 633 |
13 640,12 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
541 |
|
74 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
647 |
−11,13 |
89 |
−24,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 224 |
8,43 |
306 |
−6,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
389 142 |
−7,50 |
53 468 |
−20,51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 423 |
34,24 |
470 |
15,48 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12 473 |
6,76 |
1 647 |
−14,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
153 000 |
−24,44 |
21 022 |
−35,07 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 180 |
0,00 |
437 |
−14,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75 000 |
0,00 |
10 305 |
−14,06 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 624 |
|
223 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 172 |
−50,29 |
347 |
−51,47 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 982 |
1,08 |
430 |
6,70 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1 889 |
−3,92 |
260 |
−17,52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 930 |
−25,83 |
265 |
−36,14 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
117 657 |
49,31 |
15 831 |
26,38 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3 075 |
−6,25 |
423 |
−19,47 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
10 670 |
0,00 |
1 466 |
−14,02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 700 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1 802 |
|
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
18 938 |
25,53 |
2 500 |
0,85 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15 826 |
−3,08 |
2 174 |
−16,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
233 231 |
−5,33 |
32 046 |
−18,64 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2 057 |
69,02 |
283 |
45,36 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
3 533 |
19,40 |
466 |
−4,12 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
34 264 |
−1,17 |
4 708 |
−15,08 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 647 |
−2,52 |
638 |
−16,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42 741 |
−0,88 |
6 |
−16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
71 887 |
−0,10 |
9 672 |
−15,44 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1 683 |
|
231 |
|
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
8 940 |
11,06 |
1 228 |
−4,58 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
15 000 |
0,40 |
2 061 |
−13,69 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
21 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
434 323 |
95,97 |
59 676 |
68,42 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
340 |
|
46 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
83 |
−25,23 |
11 |
−44,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
106 787 |
7,40 |
14 673 |
−7,70 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 680 |
−2,90 |
643 |
−16,49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
56 004 |
−1,32 |
7 695 |
−15,20 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
664 365 |
4,30 |
91 284 |
−10,37 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
171 266 |
2,58 |
23 532 |
−11,85 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
10 320 |
−14,29 |
1 418 |
−26,35 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 919 |
296,26 |
527 |
296,24 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
63 015 |
−0,90 |
8 319 |
−20,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 058 |
−1,25 |
668 |
−20,69 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 516 |
−14,45 |
208 |
−26,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
121 200 |
17,44 |
16 653 |
0,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
104 200 |
−2,89 |
14 317 |
−16,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 640 498 |
27,04 |
225 404 |
9,18 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 410 |
−4,75 |
881 |
−18,14 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 234 |
−17,84 |
170 |
−29,58 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
4 919 |
35,73 |
676 |
16,58 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6 071 |
−4,20 |
834 |
−17,67 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6 813 |
|
936 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 898 |
−3,06 |
261 |
−16,93 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8 608 |
28,57 |
1 183 |
10,47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
171 624 |
−2,91 |
23 092 |
−17,82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25 444 |
15,19 |
3 423 |
−2,51 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17 544 |
−7,29 |
120 |
−66,39 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8 740 |
41,58 |
1 201 |
21,70 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5 467 |
0,00 |
869 |
−10,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
145 |
−5,23 |
19 |
−24,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3 796 |
192,90 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 450 |
−72,31 |
474 |
−76,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1 990 |
−8,72 |
273 |
−21,55 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14 861 |
−4,97 |
2 042 |
−18,43 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
33 700 |
0,00 |
4 630 |
−14,05 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2 474 |
−4,37 |
340 |
1,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
31 787 |
7,38 |
4 368 |
−7,71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
207 823 |
3,86 |
28 555 |
−10,74 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6 655 |
9,15 |
914 |
−6,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
228 |
30,29 |
31 |
11,11 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
66 998 |
31,69 |
10 650 |
17,87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
38 517 |
−34,85 |
5 292 |
−44,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 489 827 |
−11,38 |
754 |
−23,84 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
647 |
−41,39 |
89 |
−50,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10 490 |
−51,16 |
1 |
−66,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53 795 |
13,55 |
7 391 |
−2,42 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35 364 |
31,79 |
4 859 |
13,26 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
89 |
2,30 |
12 |
−7,69 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
579 |
0,70 |
80 |
−13,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
8 816 |
0,00 |
1 211 |
−14,05 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 550 |
4,10 |
213 |
−10,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 947 |
−20,43 |
3 797 |
−29,89 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
959 096 |
3,84 |
126 610 |
−16,60 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
60 |
−14,29 |
8 |
−27,27 |
|
2025-04-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
15 984 |
−64,38 |
2 541 |
−68,13 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 342 |
0,00 |
871 |
−14,02 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
97 |
14,12 |
16 |
15,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
5 323 |
−40,15 |
731 |
−48,56 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 267 |
35,94 |
1 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 359 |
−0,51 |
187 |
−14,68 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 441 |
−35,17 |
335 |
−44,26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 237 071 |
9,70 |
307 374 |
−5,72 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 496 |
|
336 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 714 |
27,66 |
785 |
7,09 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
4 436 |
−1,38 |
610 |
−15,30 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
219 |
−2,23 |
29 |
−22,22 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
16 |
−11,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1 419 |
52,42 |
195 |
31,08 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
23 164 |
−1,39 |
3 058 |
−20,80 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
200 000 |
−52,94 |
27 480 |
−59,56 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
555 |
−23,97 |
73 |
−34,82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51 405 |
24,33 |
7 063 |
6,85 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
18 688 |
0,81 |
2 568 |
−13,36 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
14 793 |
−6,86 |
2 033 |
−19,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
206 913 |
12,61 |
28 430 |
−3,22 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
87 |
−68,01 |
12 |
−74,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 235 |
0,00 |
839 |
−15,44 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 146 777 |
−0,45 |
157 567 |
−14,44 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
128 381 |
−1,68 |
16 948 |
−21,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52 277 |
−40,94 |
7 183 |
−49,25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 566 |
0,00 |
749 |
−15,38 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
4 000 |
|
550 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
397 |
−25,52 |
55 |
−36,47 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
373 922 |
−8,17 |
51 377 |
−21,08 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
86 854 |
1,36 |
11 686 |
−14,20 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
217 251 |
−5,34 |
28 679 |
−23,97 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 031 |
30,03 |
279 |
12,05 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
14 250 |
65,03 |
2 342 |
34,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
985 844 |
44,84 |
135 456 |
24,48 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 639 |
−5,31 |
225 |
−18,48 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
39 550 |
1,24 |
5 434 |
−12,99 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
83 184 |
4,36 |
11 429 |
−10,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 883 |
−4,15 |
2 182 |
−17,63 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
19 391 |
−0,20 |
2 664 |
−14,23 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
127 734 |
0,27 |
17 551 |
−13,83 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
62 939 |
9,15 |
8 671 |
−5,75 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
21 |
−13,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
22 900 |
218,06 |
3 146 |
173,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
13 637 |
0,00 |
1 800 |
−19,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
45 860 |
7,31 |
6 301 |
−7,77 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
803 381 |
−40,23 |
110 385 |
−48,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 029 |
−97,61 |
691 |
−97,95 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 695 |
0,00 |
233 |
−14,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
32 400 |
200,00 |
4 452 |
157,88 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 793 |
−12,28 |
237 |
−24,84 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
30 305 |
63,24 |
4 078 |
38,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 141 |
0,00 |
3 317 |
−14,07 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
533 |
−6,33 |
73 |
−18,89 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
393 |
15,25 |
52 |
−8,93 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 825 |
438,65 |
1 350 |
363,57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
33 |
73,68 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
31 781 |
5,60 |
4 367 |
−9,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 149 |
6,05 |
845 |
−8,86 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
5 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 700 |
−45,16 |
234 |
−52,93 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
16 500 |
−17,09 |
2 267 |
−28,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
685 704 |
0,00 |
90 520 |
−19,68 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 748 |
4,86 |
3 950 |
−9,90 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17 606 |
0,16 |
2 419 |
−13,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33 766 |
3,75 |
4 457 |
−16,68 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
42 120 |
−34,14 |
5 667 |
−44,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 357 |
0,00 |
324 |
−14,10 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
3 868 |
−42,45 |
531 |
−42,35 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
28 951 |
1,17 |
3 978 |
−13,07 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
28 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2 346 |
|
322 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3 302 |
0,00 |
454 |
−14,04 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
17,65 |
3 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 551 |
181,60 |
488 |
142,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
162 |
−18,18 |
22 |
−29,03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19 867 |
35,34 |
2 730 |
16,33 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 228 |
0,00 |
195 |
−10,55 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
23 081 |
0,00 |
3 171 |
−14,07 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
135 484 |
−8,69 |
17 885 |
−26,66 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2 325 |
0,65 |
319 |
−13,55 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
147 |
−4,55 |
20 |
−16,67 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3 396 |
−0,47 |
448 |
−20,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
669 240 |
−1,87 |
91 954 |
−15,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
−65,43 |
4 |
−75,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 524 |
8,12 |
759 |
−6,99 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15 203 |
62,93 |
2 046 |
37,90 |
|
2025-04-24 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
92 200 |
0,00 |
14 656 |
−10,49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
196 |
0,51 |
27 |
−16,13 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1 753 |
4,97 |
241 |
−9,77 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 765 |
−3,08 |
243 |
−16,84 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
46 250 |
|
6 105 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 429 232 |
85,83 |
196 376 |
59,70 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2 454 |
0,00 |
337 |
−14,03 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9 095 |
5,33 |
1 250 |
−9,49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
80 028 |
0,00 |
10 564 |
−19,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 995 |
|
2 335 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 305 |
−5,51 |
592 |
−18,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 572 |
−0,37 |
3 101 |
−14,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 281 |
18,06 |
176 |
1,15 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
157 |
|
21 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
21 241 |
|
2 919 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 325 |
111,38 |
457 |
81,67 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
129 368 |
22,76 |
17 078 |
−1,41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
41 004 |
0,38 |
5 634 |
−13,74 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
121 986 |
19,83 |
16 761 |
2,98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 581 |
−6,52 |
355 |
−19,73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34 842 |
13,88 |
4 787 |
−2,13 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
193 |
42,96 |
27 |
23,81 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 291 |
−8,29 |
315 |
−21,30 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
22 890 |
−8,30 |
3 022 |
−26,35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
425 |
1,43 |
58 |
−12,12 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
156 |
41,82 |
21 |
11,11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
99 |
2,06 |
14 |
−13,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38 700 |
125,00 |
5 317 |
93,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39 100 |
−10,11 |
5 372 |
−22,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22 653 |
6,47 |
3 113 |
−8,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
911 |
−1,94 |
125 |
−15,54 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
4 128 |
5,68 |
567 |
−9,13 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11 219 |
−1,46 |
1 541 |
−15,33 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
20 744 |
561,06 |
2 738 |
333,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 769 |
−39,40 |
1 718 |
−48,70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
386 866 |
7,30 |
53 155 |
−7,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 150 |
−34,27 |
295 |
−43,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
20 110 |
−0,39 |
2 763 |
−14,38 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
34 323 |
64,70 |
4 716 |
41,58 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
17 |
−5,56 |
2 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
975 266 |
112,98 |
128 745 |
71,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4 202 |
−3,36 |
577 |
−16,98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
326 |
−10,68 |
45 |
−24,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
28 068 |
12,31 |
3 857 |
−3,48 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
107 941 |
1,04 |
14 831 |
−13,16 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1 929 |
3,71 |
277 |
15,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
160 |
0,00 |
2 198 |
−14,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
14 749 |
−10,42 |
2 027 |
−23,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
598 310 |
6,02 |
82 208 |
−8,89 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
752 |
148,18 |
10 332 |
113,29 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
43 515 |
1 123,02 |
5 979 |
952,46 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
14 772 |
349,27 |
2 362 |
338,85 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
222 |
9,36 |
31 |
−6,25 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
951 203 |
3,80 |
130 695 |
−10,79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 700 |
−0,00 |
−498 |
−15,48 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 521 |
−23,50 |
759 |
−34,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 110 |
−25,68 |
290 |
−36,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
6 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
44 775 |
4,37 |
6 152 |
−10,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199 743 |
−3,80 |
26 368 |
−22,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
930 |
0,87 |
128 |
−13,61 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
114 |
|
16 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3 067 |
−41,34 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
34 |
9,68 |
5 |
0,00 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
191 |
0,00 |
26 |
−13,33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 135 |
−19,87 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 809 |
−64,91 |
249 |
−69,90 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 191 479 |
3,44 |
575 909 |
−11,10 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
99 399 |
57,03 |
13 657 |
34,95 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 132 |
−49,82 |
156 |
−56,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
4 494 |
−3,93 |
617 |
−17,40 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 286 |
108,37 |
451 |
78,97 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
56 012 |
−0,23 |
7 394 |
−19,87 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 392 |
8,74 |
1 016 |
−6,54 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−9 000 |
50,00 |
−1 188 |
20,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
359 619 |
5,48 |
49 412 |
−9,35 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8 613 |
14,67 |
1 183 |
−1,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
63 |
|
9 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
30 000 |
|
4 122 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2 025 |
−0,88 |
278 |
−14,72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30 000 |
|
4 122 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 953 |
−65,38 |
268 |
−69,58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 500 |
0,00 |
206 |
−13,81 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 800 |
64,71 |
385 |
41,70 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4 482 |
20,10 |
616 |
3,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
203 786 |
31,30 |
28 000 |
12,84 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28 982 |
6,10 |
3 900 |
−10,20 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3 133 436 |
3,19 |
430 534 |
−11,32 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
46 628 |
−9,85 |
6 443 |
−21,77 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 268 |
56,52 |
312 |
34,63 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
7 983 |
−57,24 |
1 276 |
−65,85 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5 430 |
8,60 |
746 |
−6,63 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
561 |
24,39 |
77 |
6,94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
31 800 |
−18,04 |
5 084 |
−20,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
286 182 |
−21,52 |
39 321 |
−32,56 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
64 667 |
2,77 |
8 537 |
−17,45 |
|
2025-04-17 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
3 700 |
|
508 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2 384 |
34,01 |
328 |
47,96 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12 317 |
24,72 |
1 626 |
0,12 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 536 |
−3,27 |
211 |
−16,60 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
17 229 |
−12,85 |
2 755 |
−14,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 527 |
−0,17 |
485 |
−14,18 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 464 |
0,61 |
735 |
−14,83 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16 585 |
−7,80 |
2 232 |
−21,97 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
475 |
0,00 |
65 |
−13,33 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
75 000 |
0,00 |
9 901 |
−19,69 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 690 |
6,32 |
370 |
−8,66 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
121 218 |
−40,56 |
16 655 |
−48,91 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
24 799 |
|
3 407 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4 000 |
77,78 |
550 |
52,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
20 802 |
−1,17 |
2 858 |
−15,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 796 |
13,53 |
247 |
−2,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 750 |
−1,57 |
378 |
−15,47 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
314 832 |
40,59 |
43 258 |
20,82 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
46 182 |
1,55 |
6 096 |
−18,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 873 088 |
−3,34 |
1 493 962 |
−16,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
244 839 |
5,05 |
33 641 |
−9,72 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
34 145 |
−2,10 |
4 692 |
−15,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
28 |
0,00 |
4 |
−25,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 546 |
9,17 |
1 686 |
6,57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 628 |
21,16 |
361 |
1,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 306 |
1 135,69 |
3 340 |
963,38 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 550 |
0,00 |
209 |
−15,45 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
11,54 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15 032 |
15,00 |
2 065 |
−1,15 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2 564 |
|
345 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
719 |
6,05 |
95 |
−15,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
29 037 |
49,75 |
3 990 |
28,68 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
18 356 |
|
2 522 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
80 300 |
65,91 |
11 033 |
42,58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
74 |
−78,43 |
10 |
−81,48 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6 634 |
−7,20 |
912 |
−20,23 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 147 |
−68,63 |
708 |
−73,06 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1 666 |
|
229 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
110 |
|
15 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
81 500 |
64,65 |
11 198 |
41,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
346 478 |
0,60 |
46 619 |
−14,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
15 900 |
0,00 |
2 185 |
−14,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 202 |
15,88 |
852 |
−0,35 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
2 249 |
|
309 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
14 563 |
−68,06 |
2 001 |
−72,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 512 |
|
208 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
28 190 |
96,36 |
3 872 |
68,57 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3 511 |
−17,08 |
482 |
−28,70 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5 965 |
0,37 |
820 |
−13,79 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
218 761 |
−4,45 |
30 058 |
−17,88 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
3 810 |
−8,70 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
763 642 |
−6,67 |
104 924 |
−19,79 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
42 024 |
−3,11 |
5 774 |
−16,73 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−2 118 |
|
−348 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−916 |
|
−126 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 020 |
0,00 |
163 |
−2,40 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
262 095 |
−0,64 |
35 265 |
−15,90 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
45 976 |
−2,78 |
6 069 |
−21,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 324 |
102,13 |
732 |
73,63 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20 000 |
0,00 |
2 748 |
−14,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8 300 |
−1,19 |
1 117 |
−16,40 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
2 055 |
0,00 |
282 |
−14,02 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−216 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
9 838 |
235,08 |
1 324 |
183,91 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
12 145 |
|
2 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 216 |
−13,26 |
3 857 |
−30,33 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
31 708 |
21,39 |
4 357 |
4,31 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3 156 |
1,94 |
434 |
−12,35 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
6 063 |
0,55 |
816 |
−14,93 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
22 190 |
4,32 |
3 049 |
−10,38 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
278 697 |
−9,78 |
38 293 |
−22,46 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
125 |
−96,90 |
17 |
−97,36 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
22 178 |
5,49 |
3 546 |
2,93 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 394 |
−9,64 |
466 |
−22,33 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
49 |
−24,62 |
8 |
−36,36 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5 569 990 |
2,79 |
766 914 |
−11,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7 950 |
212,38 |
1 092 |
168,97 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5 174 |
−2,30 |
711 |
−16,08 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
204 |
|
28 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 349 |
−3,53 |
6 231 |
−17,10 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 113 |
15,85 |
411 |
−7,03 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
40 211 |
32,16 |
5 525 |
13,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25 000 |
−45,18 |
3 435 |
−52,88 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
11 955 |
−13,51 |
1 643 |
−25,70 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2 851 |
3,22 |
392 |
−11,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
214 030 |
−3,74 |
29 408 |
−17,27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
8 100 |
200,00 |
1 113 |
158,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 472 |
|
204 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
12 757 |
−1,06 |
1 753 |
−14,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 336 |
15,70 |
3 069 |
−0,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 844 |
3,42 |
528 |
−11,11 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
165 000 |
−17,50 |
22 671 |
−29,10 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 184 |
4,23 |
189 |
1,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 985 |
−48,76 |
273 |
−48,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 336 |
0,36 |
1 558 |
−13,74 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
400,00 |
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 432 |
−33,91 |
334 |
−43,20 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1 850 |
−4,39 |
244 |
−23,27 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 000 |
91,62 |
962 |
60,70 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−7 400 |
−251,76 |
28 |
−96,43 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 255 |
−10,26 |
430 |
−28,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
39 547 |
0,00 |
5 434 |
−14,06 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2 606 |
|
358 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 565 |
−7,72 |
215 |
−20,66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22 513 |
448,30 |
3 093 |
371,49 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
8 621 |
−3,19 |
1 138 |
−22,21 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
4 557 |
8,06 |
626 |
−7,12 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 610 |
|
221 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 170 |
47,96 |
2 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 198 |
8,11 |
438 |
−7,20 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 943 |
43,50 |
267 |
23,15 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2 085 |
16,68 |
286 |
0,35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
63 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57 046 |
2,51 |
7 836 |
−10,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 134 |
138,74 |
150 |
91,03 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 764 |
−8,36 |
372 |
−22,55 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17 735 |
1,49 |
2 341 |
−18,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40 390 |
−1,19 |
5 550 |
−15,09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−43 660 |
|
−5 999 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1 998 |
|
275 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23 608 |
0,00 |
3 244 |
−14,07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
108 |
−7,69 |
15 |
−22,22 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
45 474 |
−79,02 |
6 248 |
−81,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
308 033 |
6,13 |
42 324 |
−8,80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 885 |
0,00 |
1 358 |
−14,05 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1 682 |
0,00 |
231 |
−13,81 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
9 400 |
17,05 |
1 292 |
0,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8 859 |
−4,55 |
1 217 |
−17,94 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 213 212 |
−2,68 |
304 095 |
−16,36 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
2 800 |
0,00 |
385 |
−14,09 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1 742 |
0,00 |
239 |
−14,03 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
8 034 |
−5,08 |
1 104 |
−18,48 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
74 783 |
3,64 |
10 275 |
−10,93 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
548 |
21,51 |
74 |
2,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
172 868 |
0,96 |
23 752 |
−13,23 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100 000 |
0,00 |
13 740 |
−14,06 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
662 |
|
94 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
61 809 |
60,44 |
8 493 |
37,88 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
6 000 |
0,00 |
792 |
−19,68 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
315 900 |
−5,03 |
43 405 |
−18,38 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
40 |
|
5 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
5 800 |
0,00 |
797 |
−14,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 182 |
−9,42 |
849 |
−22,18 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
73 236 |
|
10 063 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
61 |
0,00 |
8 |
−11,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32 797 |
5,70 |
4 506 |
−9,15 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
280 716 |
−4,60 |
38 570 |
−18,01 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
41 544 |
84,03 |
5 708 |
58,16 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
13 563 |
11,02 |
1 825 |
−6,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60 193 |
−2,97 |
8 271 |
−16,62 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2 383 |
−19,63 |
321 |
−32,06 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
6 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
406 |
0,00 |
56 |
−14,06 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3 933 |
−7,44 |
540 |
−20,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 269 |
64,74 |
6 220 |
41,59 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 127 |
4,45 |
152 |
−11,70 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
297 205 |
2,22 |
40 836 |
−12,15 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 726 |
37,46 |
649 |
18,21 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
336 693 |
−2,29 |
46 262 |
−16,03 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
17 150 |
0,00 |
2 308 |
−15,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181 354 |
−0,27 |
23 941 |
−19,90 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
626 |
−84,32 |
100 |
−87,48 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39 700 |
|
5 455 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1 530 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 368 |
27,87 |
1 012 |
9,88 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
3 457 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 433 |
−18,41 |
387 |
−27,03 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
3 207 |
−1,44 |
441 |
−15,38 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
32 504 |
0,00 |
4 466 |
−14,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
−46,67 |
22 |
−55,32 |
|
2025-04-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
2 993 |
−0,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 509 |
0,00 |
207 |
−14,11 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2 989 |
22,95 |
395 |
−1,25 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
180 272 |
−2,15 |
24 768 |
−15,92 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1 077 |
1,51 |
148 |
−13,02 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
6 388 |
9,01 |
878 |
−6,30 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
35 515 |
6,12 |
4 880 |
−8,80 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
52 101 |
2,22 |
6 878 |
−17,91 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
455 |
0,44 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 422 |
−5,26 |
470 |
−18,54 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 160 |
7,61 |
153 |
−13,56 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
−64,81 |
3 |
−75,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
710 |
39,22 |
98 |
19,75 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
3 500 |
0,00 |
481 |
−14,13 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
208 433 |
20,31 |
28 639 |
3,39 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
154 648 |
37,37 |
21 249 |
18,05 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
47 720 |
−7,32 |
6 557 |
−20,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
68 100 |
216,74 |
9 357 |
172,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 074 |
−84,00 |
1 |
−87,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40 700 |
139,41 |
5 592 |
105,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 050 |
|
144 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
200 |
0,00 |
27 |
−12,90 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
7 347 |
−46,38 |
1 009 |
−53,93 |
|
2025-05-09 |
13F |
Sfmg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20 216 |
|
2 669 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4 |
−77,78 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5 614 |
−9,67 |
741 |
−27,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92 317 |
−6,28 |
12 684 |
−19,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
52 |
−49,51 |
7 |
−56,25 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1 639 |
−67,09 |
225 |
−71,73 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30 716 |
43,95 |
4 220 |
23,72 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
38 954 |
0,00 |
5 352 |
−14,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
120 337 |
9,87 |
16 534 |
−5,58 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13 314 |
−1,27 |
1 791 |
−16,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
128 058 |
−14,06 |
17 595 |
−26,14 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5 951 |
−9,72 |
818 |
−22,41 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3 562 |
−2,62 |
489 |
−16,27 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4 736 |
−1,58 |
651 |
−15,47 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 410 |
0,00 |
190 |
−15,62 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 041 |
−1,63 |
1 061 |
−21,00 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
523 |
43,29 |
69 |
7,81 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
69 |
−13,92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
68 066 |
25,25 |
10 882 |
22,23 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 785 |
−61,26 |
383 |
−66,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 454 |
41,30 |
200 |
21,34 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 862 |
−23,75 |
1 830 |
−38,77 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
178 |
−19,82 |
24 |
−31,43 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
708 769 |
−1,72 |
97 385 |
−15,54 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
23 |
−86,31 |
3 |
−88,46 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
5 507 |
175,07 |
727 |
120,67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
32 408 |
13,77 |
4 278 |
−8,61 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
8 912 |
−27,42 |
1 225 |
−37,65 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
16 121 |
2,90 |
2 215 |
−11,54 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
34 936 |
2 670,50 |
4 800 |
2 288,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8 760 |
−5,88 |
1 204 |
−19,15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10 459 |
−13,56 |
1 407 |
−26,83 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
130 323 |
−11,36 |
17 906 |
−23,82 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
15 490 |
150,85 |
2 477 |
100,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
114 581 |
−0,12 |
15 743 |
−14,16 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
359 |
0,00 |
49 |
−14,04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 520 |
9,89 |
896 |
−5,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
94 |
−7,84 |
13 |
−25,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
208 |
0,00 |
29 |
−15,15 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
257 295 |
11,54 |
35 352 |
−4,15 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
152 |
0,00 |
20 |
−16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
41 500 |
2,98 |
5 702 |
−11,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 611 |
−28,29 |
2 146 |
−38,34 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
50 000 |
25,00 |
6 600 |
0,40 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
21 000 |
−16,00 |
2 826 |
−28,91 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18 858 |
−2,08 |
2 591 |
−15,82 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 377 |
2,90 |
876 |
−11,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32 580 |
2,07 |
4 476 |
−12,29 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
598 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
16 099 |
2,15 |
2 574 |
−0,31 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
339 126 |
−4,29 |
46 596 |
−17,75 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4 617 |
14,37 |
621 |
−3,12 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4 149 |
|
570 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
82 102 |
−5,25 |
10 838 |
−23,90 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
4 083 |
4,69 |
561 |
−9,95 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
57 528 |
|
7 904 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2 067 |
−2,82 |
284 |
−16,47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
427 |
−45,26 |
70 |
−41,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
118 557 |
−41,35 |
16 290 |
−49,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95 800 |
7 883,33 |
103 |
155,00 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
11 803 |
−5,67 |
1 622 |
−18,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
805 |
0,00 |
111 |
−14,06 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
24 128 |
−1,54 |
3 246 |
−16,66 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4 723 |
|
649 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
474 |
3,95 |
76 |
1,35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
207 669 |
46,04 |
29 |
27,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−4 394 |
−272,45 |
16 |
−95,95 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28 471 |
−9,97 |
3 912 |
−22,65 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 750 |
7,54 |
908 |
−8,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 354 |
−21,42 |
8 155 |
−32,46 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
61 |
0,00 |
8 |
−11,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
165 865 |
6,95 |
21 896 |
−14,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
956 400 |
159,89 |
131 409 |
123,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
415 100 |
35,43 |
57 035 |
16,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 121 |
20,41 |
154 |
4,05 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 966 |
19,36 |
407 |
2,52 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2 088 |
62,24 |
287 |
39,51 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
7 529 |
−6,74 |
1 013 |
−21,04 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
111 431 |
0,00 |
17 816 |
−2,41 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14 689 |
−0,61 |
2 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 268 |
5,13 |
1 273 |
−9,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4 363 |
4,15 |
599 |
−10,46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
215 |
16,85 |
30 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
11 455 |
−3,10 |
1 574 |
−16,77 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 711 |
0,00 |
1 059 |
−14,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
61 298 |
15,62 |
8 422 |
−0,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
26 654 |
47,66 |
3 662 |
26,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
6 808 |
0,00 |
935 |
−14,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 673 |
0,06 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 996 |
−7,56 |
2 610 |
−20,55 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 910 |
−1,36 |
949 |
−15,19 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
18 200 |
−3,70 |
2 501 |
−17,25 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
124 534 |
−1,91 |
17 111 |
−15,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
219 198 |
2,51 |
30 118 |
−11,90 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 681 |
15,69 |
630 |
−2,18 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2 294 |
37,86 |
315 |
18,87 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
6 600 |
|
907 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 006 |
80,32 |
413 |
55,26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40 092 |
−3,31 |
5 509 |
−16,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
857 |
−3,49 |
118 |
−17,02 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14 871 |
−1,03 |
1 963 |
−20,49 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 304 |
−2,93 |
1 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7 351 |
0,35 |
1 010 |
−13,75 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
7 324 |
5,46 |
1 006 |
−9,37 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
32 925 |
2,00 |
4 346 |
−18,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
131 |
0,77 |
18 |
−15,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 829 166 |
−5,57 |
251 327 |
−18,85 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
35 755 |
−3,47 |
4 913 |
−17,04 |
|
2025-08-14 |
13F |
EnCap Partners GP, LLC
|
|
|
|
1 085 954 |
|
149 210 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
101 |
−13,68 |
14 |
−27,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 314 |
0,00 |
181 |
−14,29 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24 117 |
844,28 |
3 314 |
712,01 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
19 021 |
52,29 |
2 559 |
28,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
843 |
11,95 |
111 |
−9,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10 698 |
−9,16 |
1 412 |
−27,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 570 |
−1,20 |
1 960 |
−16,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
43 424 |
22,08 |
5 966 |
4,91 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14 039 |
3,33 |
1 889 |
−12,55 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
9 536 |
0,00 |
1 310 |
−14,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
117 399 |
−6,30 |
16 |
−20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 296 |
3,90 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
26 159 |
42,28 |
3 594 |
22,29 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 475 |
5,18 |
340 |
−9,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 247 |
12,39 |
4 018 |
−3,41 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
548 359 |
18,96 |
75 345 |
2,24 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
140 380 |
107,72 |
19 288 |
78,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96 484 |
2,31 |
13 257 |
−12,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
439 |
0,92 |
60 |
−13,04 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
501 |
112,29 |
69 |
83,78 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
67 063 |
16,10 |
9 214 |
−0,23 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
88 580 |
3,51 |
12 171 |
−13,20 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
943 |
−2,08 |
130 |
−15,69 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
235 |
0,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
655 |
−8,77 |
90 |
−21,93 |
|
2025-04-30 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
133 877 |
1,20 |
17 673 |
−18,71 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
335 |
18,37 |
44 |
−4,35 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21 195 |
1,56 |
2 912 |
−12,71 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
160 |
0,00 |
22 |
−16,00 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
75 647 |
531,08 |
9 986 |
314,36 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
283 |
−75,73 |
39 |
−80,10 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
47 938 |
−4,89 |
6 587 |
−18,27 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
300 |
0,00 |
41 |
−12,77 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4 724 |
−11,27 |
649 |
−23,74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 057 |
3,28 |
557 |
3,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
22 238 |
0,42 |
3 056 |
−13,70 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
2 052 |
−8,60 |
288 |
−19,83 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
189 700 |
−11,15 |
25 042 |
−28,63 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
208 |
0,00 |
29 |
−15,15 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
8 285 |
−11,49 |
1 325 |
−13,63 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
227 931 |
|
31 318 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2 057 |
50,15 |
283 |
28,77 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
22 425 |
39,37 |
3 081 |
19,79 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
18 294 |
−83,68 |
2 514 |
−85,98 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 752 414 |
71,89 |
378 182 |
47,72 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 094 |
|
288 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
40 000 |
|
5 280 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
153 |
4,79 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
297 |
|
41 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26 059 |
4,20 |
3 581 |
−10,46 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
5 918 |
40,30 |
813 |
20,62 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
27 875 |
5,57 |
4 |
−25,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
48 237 |
11,33 |
6 628 |
−4,33 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8 103 |
|
1 113 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 206 |
6,12 |
423 |
−14,72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6 746 |
5,31 |
1 109 |
12,60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 403 |
5,87 |
1 669 |
−10,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 583 |
−2,16 |
218 |
−15,89 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
85 548 |
24,89 |
11 293 |
0,31 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 438 |
403,76 |
1 434 |
333,23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−22 |
−15,38 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
878 |
−21,96 |
140 |
−23,91 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
50 514 |
17,36 |
8 030 |
5,04 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 475 |
0,00 |
752 |
−14,06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 551 |
−74,74 |
351 |
−78,31 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2 586 |
−1,67 |
355 |
−15,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 815 |
0,00 |
387 |
−14,22 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
327 018 |
46,58 |
44 932 |
25,97 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
8 674 |
−1,22 |
1 192 |
−15,11 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
122 |
|
17 |
|
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
8 187 |
0,00 |
1 125 |
−14,07 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
396 |
−67,75 |
54 |
−72,45 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2 866 |
4,64 |
394 |
−10,07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 997 |
0,00 |
264 |
−19,82 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
183 |
29,79 |
25 |
9,09 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2 762 |
−23,00 |
379 |
−33,86 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
7 796 |
−87,35 |
1 071 |
−89,13 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19 664 |
0,12 |
2 702 |
−13,98 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
11 083 |
4,06 |
1 491 |
−11,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 983 |
−4,29 |
8 |
−20,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
167 047 |
0,00 |
22 952 |
−14,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57 982 |
14,53 |
7 967 |
−1,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
727 150 |
4,56 |
103 233 |
5,07 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 679 |
77,47 |
505 |
52,57 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
69 |
885,71 |
9 |
800,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
15 108 |
22,24 |
2 402 |
9,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33 774 |
7,05 |
5 |
−20,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 382 |
14,63 |
320 |
−3,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32 576 |
1,04 |
4 300 |
−18,84 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
1 053 675 |
|
144 775 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
32 948 |
−37,44 |
4 527 |
−46,24 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
60 |
13,21 |
8 |
0,00 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
49 960 |
15,82 |
6 865 |
−0,46 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
122 |
0,00 |
17 |
−15,79 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
50 146 |
0,00 |
6 890 |
−14,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 853 |
15,31 |
255 |
−0,78 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 943 |
17,58 |
396 |
−0,50 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
150 738 |
−8,05 |
20 711 |
−20,98 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1 216 |
−14,91 |
161 |
−31,62 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
465 |
|
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
23 800 |
|
3 270 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12 925 |
14,33 |
2 124 |
−7,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81 621 |
181,04 |
11 215 |
141,52 |
|
2025-05-09 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
135 800 |
68,91 |
18 659 |
45,15 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
563 |
22,39 |
74 |
−1,33 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7 734 |
26,02 |
1 063 |
8,26 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 595 |
−2,30 |
357 |
−16,04 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
7 889 |
27,82 |
1 084 |
9,84 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 652 |
|
227 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
39 |
−84,94 |
5 |
−87,80 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
26 879 |
3,42 |
3 548 |
−16,93 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 258 |
0,00 |
173 |
−14,43 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
102 179 |
−1,24 |
14 039 |
−15,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
10 392 |
39,30 |
1 428 |
19,71 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 735 |
−3,56 |
376 |
−17,22 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
928 |
24,06 |
128 |
6,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 269 |
|
724 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
50 201 |
424,24 |
7 |
500,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
47 100 |
19,54 |
6 472 |
2,73 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
643 084 |
8,08 |
84 894 |
−13,19 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5 624 |
61,42 |
773 |
38,60 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
13 674 |
|
1 879 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
290 |
−77,86 |
40 |
−81,34 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
53 |
96,30 |
8 |
100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 178 |
−12,81 |
162 |
−25,12 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
16 269 |
−28,60 |
2 235 |
−38,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8 083 |
−2,12 |
1 111 |
−15,91 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 452 |
2,10 |
456 |
−18,02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−112 |
|
−15 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10 184 |
−43,20 |
1 399 |
−51,19 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63 879 |
18,30 |
8 595 |
0,13 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 551 |
−1,40 |
900 |
−15,25 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 875 |
|
258 |
|
|
2025-08-14 |
13F |
Fairholme Capital Management Llc
|
|
|
|
4 000 |
0,00 |
550 |
−14,08 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
89 077 |
2,20 |
12 |
−7,69 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
947 |
0,00 |
130 |
−13,91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37 390 |
0,50 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
67 900 |
23,23 |
9 329 |
5,90 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12 085 |
−6,15 |
1 660 |
−19,34 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1 554 |
3,19 |
214 |
−11,25 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
68 889 |
650,83 |
9 465 |
545,63 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 319 |
−3,13 |
319 |
−16,75 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
10 670 |
0,00 |
1 466 |
−14,02 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
2 299 |
22,94 |
316 |
5,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
616 |
−5,52 |
85 |
−19,23 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
55 548 |
10,83 |
7 632 |
−4,75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9 503 |
13,71 |
1 279 |
−3,77 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
23 280 |
3,76 |
3 199 |
−10,84 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4 307 |
29,18 |
569 |
3,84 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 671 |
2,59 |
642 |
−11,83 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
3 895 |
−10,81 |
640 |
−16,99 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
11 823 |
18,56 |
1 625 |
1,88 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
219 |
−11,69 |
30 |
−23,08 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
867 494 |
8,85 |
116 721 |
−7,87 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 518 |
65,66 |
339 |
40,25 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
3 867 |
183,71 |
520 |
140,74 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 233 |
36,47 |
444 |
17,46 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4 360 |
−10,20 |
599 |
−22,81 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
2 114 |
16,54 |
290 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
|
2 |
|
|
2025-04-08 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 250 |
−2,80 |
721 |
−16,45 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
180 |
0,00 |
25 |
−14,29 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
197 |
17,96 |
26 |
−3,70 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
61 642 |
5,59 |
8 470 |
−9,26 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
99 |
5,32 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4 593 |
19,08 |
631 |
2,44 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
49 459 |
13,90 |
6 796 |
−2,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 618 |
−77,65 |
1 348 |
−80,53 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
14 350 |
20,82 |
1 931 |
2,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
265 760 |
1,66 |
36 518 |
−12,63 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
17 362 |
69,01 |
2 386 |
45,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
10 939 |
15,12 |
1 444 |
−7,50 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
35 100 |
0,00 |
4 823 |
−14,06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 116 |
2,90 |
566 |
−11,58 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1 518 |
4,19 |
209 |
−10,34 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3 398 |
−11,65 |
467 |
−24,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
108 689 |
5,24 |
14 934 |
−9,56 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
25 911 |
14,56 |
3 560 |
−1,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
250 702 |
11,65 |
34 446 |
−4,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47 704 |
−1,77 |
6 555 |
−15,58 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
42 137 |
−34,13 |
5 790 |
−43,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119 287 |
37,99 |
16 390 |
18,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60 324 |
−1,56 |
8 289 |
−15,40 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
41 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
106 |
−1,85 |
14 |
−23,53 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
50 200 |
−49,09 |
6 897 |
−56,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29 216 |
9,64 |
4 014 |
−5,77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
150 926 |
0,81 |
20 737 |
−13,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 044 |
10,59 |
172 |
3,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23 034 |
0,71 |
3 165 |
−13,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 870 |
−7,85 |
807 |
−20,83 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
266 |
−1,48 |
36 |
−16,67 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3 519 |
34,83 |
484 |
15,83 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
12 |
33,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
7 783 |
22,22 |
1 027 |
−1,82 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
7 000 |
94,44 |
962 |
67,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
229 993 |
31,65 |
31 601 |
13,14 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
23 847 |
1,36 |
3 148 |
−18,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 326 |
55,67 |
1 007 |
33,78 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16 113 |
−34,46 |
2 168 |
−44,52 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
79 |
−21,00 |
10 |
−37,50 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
158 |
0,00 |
22 |
−16,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
45 706 |
6,49 |
6 280 |
−8,48 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 216 |
−31,45 |
167 |
−40,99 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
2 122 |
24,53 |
349 |
15,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 043 |
−40,59 |
1 |
−100,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
18 776 |
−29,67 |
2 526 |
−40,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
153 521 |
11,27 |
20 656 |
−5,82 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
68 366 |
20,43 |
9 394 |
3,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
18 228 |
2,00 |
2 505 |
−12,36 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
6 934 |
−16,40 |
953 |
−28,21 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
48 |
−99,80 |
8 |
−99,83 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
51 742 |
21,30 |
6 830 |
−2,57 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
4 754 |
39,41 |
655 |
20,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 746 |
|
2 301 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 586 |
−28,92 |
355 |
−38,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49 987 |
0,50 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67 900 |
48,25 |
9 329 |
27,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 723 |
−7,04 |
2 160 |
−20,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80 500 |
973,33 |
11 061 |
822,44 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
103 289 |
−41,86 |
14 192 |
−50,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3 000 |
−38,78 |
412 |
−47,38 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1 162 |
−15,00 |
153 |
−31,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 441 |
163,83 |
3 358 |
126,74 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
720 812 |
1,07 |
95 154 |
−18,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
−89,95 |
3 |
−93,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
228,57 |
3 |
200,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
46 |
−80,00 |
6 |
−83,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 263 624 |
−0,02 |
311 022 |
−14,08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
233 |
0,00 |
32 |
−13,51 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2 297 |
0,00 |
316 |
−14,17 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
13 198 |
1,99 |
1 813 |
−12,33 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
4 005 |
20,05 |
550 |
3,19 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 602 |
−15,78 |
476 |
−32,34 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 530 |
−2,91 |
1 172 |
−16,60 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2 435 |
−2,91 |
346 |
−13,97 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
31 606 |
4,57 |
4 343 |
−10,14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
86 034 |
12,43 |
11 821 |
−3,37 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1 965 |
3,20 |
270 |
−11,51 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
9 179 |
|
1 235 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 800 |
−5,88 |
660 |
−19,14 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 764 |
−8,46 |
242 |
−21,43 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
8 413 |
19,01 |
1 156 |
2,21 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1 654 |
−13,99 |
227 |
−26,06 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
35 610 |
−74,75 |
4 893 |
−78,31 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2 980 |
−0,50 |
409 |
−14,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 877 |
24,36 |
945 |
4,31 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 742 |
23,55 |
239 |
6,22 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
50 193 |
−5,57 |
6 897 |
−18,84 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 203 |
−2,48 |
1 814 |
−16,17 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
34 |
13,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53 120 |
−14,79 |
7 300 |
−26,76 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11 426 |
−1,66 |
1 537 |
−16,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
384 |
−5,65 |
55 |
−15,38 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
35 506 |
2,20 |
4 777 |
−13,49 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2 254 |
0,00 |
310 |
−14,17 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
368 |
49,59 |
51 |
28,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
67 392 |
2,57 |
9 260 |
−11,85 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 558 |
−9,94 |
626 |
−22,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
260,00 |
2 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
412 760 |
0,00 |
54 488 |
−19,68 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 792 |
0,93 |
762 |
−9,73 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 815 030 |
32,61 |
249 385 |
13,97 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
49 |
81,48 |
7 |
50,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
3 905 |
|
640 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12 245 |
1,08 |
1 958 |
−1,36 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
11 287 |
9,18 |
1 551 |
−6,17 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
6 000 |
−10,31 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
154 010 |
0,97 |
21 161 |
−13,23 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1 199 |
−6,91 |
165 |
−20,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
32 614 |
247,88 |
4 481 |
199,13 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
205 |
|
33 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
123 311 |
5,19 |
16 278 |
−15,51 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2 448 |
−12,10 |
336 |
−24,49 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
28 010 |
0,00 |
3 769 |
−15,36 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
18 358 |
10,11 |
2 522 |
−5,37 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
380 054 |
32,84 |
52 220 |
14,16 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 054 |
1,16 |
1 607 |
−1,29 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5 193 |
−18,76 |
713 |
−30,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
118 680 |
22,12 |
16 307 |
4,95 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 017 |
16,62 |
944 |
−1,26 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78 647 |
−0,39 |
10 382 |
−20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 487 670 |
−2,08 |
341 806 |
−15,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 416 |
42,98 |
744 |
22,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
81 914 |
−11,27 |
11 255 |
−23,75 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
267 924 |
12,71 |
36 049 |
−4,59 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
12 583 |
0,00 |
1 729 |
−14,07 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
12 658 |
1,92 |
1 739 |
−12,39 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6 095 |
−48,12 |
837 |
−55,43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
117 |
0,00 |
16 |
−16,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
207 |
−6,76 |
27 |
−25,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
12 753 |
−23,42 |
1 716 |
−35,21 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
42 967 |
4,49 |
5 904 |
−10,21 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21 459 |
−1,33 |
2 948 |
−15,21 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
3 566 |
0,00 |
490 |
−14,21 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 100 000 |
358,76 |
148 005 |
299,77 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16 495 |
7,28 |
2 219 |
−9,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3 441 |
−6,42 |
473 |
−19,59 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
62 613 |
−28,27 |
10 291 |
−33,30 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
64 |
0,00 |
9 |
−20,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
26 658 |
−8,54 |
3 663 |
−21,42 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 209 |
−0,82 |
166 |
−14,43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 227 |
15,65 |
581 |
−0,68 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3 808 |
−15,21 |
523 |
−27,16 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
19 400 |
0,00 |
2 561 |
−19,70 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2 130 |
−2,29 |
293 |
−16,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 583 |
|
0 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
3 284 |
−13,69 |
525 |
−15,73 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 682 522 |
2,06 |
231 179 |
−12,29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12 054 |
1,45 |
1 656 |
−12,80 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
70 206 |
309,91 |
9 648 |
252,25 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
125 |
237,84 |
18 |
240,00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
3 464 |
19,32 |
476 |
2,37 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1 999 |
5,77 |
275 |
−9,27 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5 366 |
−43,77 |
737 |
−51,67 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
52 000 |
−22,39 |
7 145 |
−33,30 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
84 609 |
17,43 |
13 527 |
14,61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 004 |
18,97 |
404 |
0,75 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
394 |
|
54 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
107 967 |
23,32 |
14 835 |
5,98 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5 074 |
−6,75 |
709 |
−17,27 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6 117 |
0,79 |
840 |
−13,40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3 188 |
45,24 |
421 |
16,67 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
44 |
−32,31 |
6 |
−50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60 596 |
−57,46 |
8 326 |
−63,45 |
|
2025-06-18 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
24 489 |
−15,88 |
3 233 |
−32,44 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−570 |
−0,00 |
−78 |
−14,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 539 |
1,26 |
1 036 |
−13,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 631 799 |
−16,32 |
224 209 |
−28,09 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
677 |
3,83 |
93 |
−10,58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
36 227 |
|
4 978 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
10 576 |
0,00 |
1 453 |
−14,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
228 719 |
0,47 |
31 426 |
−13,66 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
24 585 |
6,40 |
3 378 |
−8,58 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5 059 |
14,43 |
695 |
−1,56 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
36 503 |
4,49 |
5 016 |
−10,21 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1 863 |
−17,75 |
251 |
−30,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 793 |
−78,30 |
251 |
−81,10 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
9 124 |
14,83 |
1 254 |
−1,34 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
24 094 |
−25,36 |
3 311 |
−35,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
18 779 |
0,00 |
2 580 |
−14,06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
4 000 |
−65,22 |
550 |
−70,13 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
130 927 |
979,45 |
17 989 |
827,75 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
336 169 |
5,05 |
44 378 |
−15,63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 436 |
0,00 |
197 |
−13,97 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
33 600 |
6,77 |
4 436 |
−14,25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 031 |
0,00 |
139 |
−15,34 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
32 592 |
−14,52 |
4 478 |
−26,53 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
14 174 |
−48,67 |
2 253 |
−54,06 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
715 989 |
−8,88 |
94 518 |
−26,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51 104 |
13,48 |
7 022 |
−2,49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
40 124 |
−0,08 |
5 513 |
−14,13 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
11 756 |
21,57 |
1 615 |
4,46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 384 |
−11,65 |
602 |
−24,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 575 |
3,02 |
2 140 |
−11,46 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
221 596 |
0,61 |
30 447 |
−13,54 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13 015 |
6,64 |
1 751 |
−9,74 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
4 000 |
|
550 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
883 |
7,16 |
121 |
−7,63 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2 654 |
53,14 |
357 |
29,82 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
1 456 |
−75,84 |
200 |
−79,23 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 161 |
−22,82 |
297 |
−33,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 642 218 |
9,04 |
637 841 |
−6,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
34 |
−10,53 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
8 974 |
41,72 |
1 352 |
35,51 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
6 382 |
−39,43 |
877 |
−47,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
74 |
−52,56 |
10 |
−58,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 770 |
−0,67 |
238 |
−15,90 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8 332 |
30,78 |
1 100 |
4,97 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11 600 |
6,38 |
1 594 |
−8,61 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 219 |
4,79 |
442 |
−9,98 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 110 |
−0,05 |
284 |
−15,52 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4 546 |
−2,13 |
625 |
−15,90 |
|
2025-07-09 |
13F |
Camelot Technology Advisors, Inc.
|
|
|
|
7 271 |
−17,99 |
999 |
−29,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
843 182 |
5,40 |
115 854 |
−9,42 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−29 994 |
−143,45 |
−4 930 |
−140,40 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7 923 |
0,39 |
1 046 |
−19,43 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
860 |
−31,75 |
118 |
−41,29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
−91,53 |
1 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
58 875 |
−0,54 |
8 089 |
−14,53 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 259 |
17,72 |
310 |
1,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 855 |
−93,39 |
392 |
−94,32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 011 919 |
7,48 |
139 038 |
−7,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
421 |
7,67 |
58 |
−8,06 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
67 739 |
15,95 |
9 |
0,00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2 373 |
−70,79 |
326 |
−74,88 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
30 081 |
−9,63 |
3 971 |
−27,42 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
18 377 |
50,07 |
2 525 |
28,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
33 396 |
34,16 |
4 589 |
15,31 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
12 410 |
−6,13 |
1 705 |
−19,31 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7 176 |
37,05 |
947 |
10,12 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
2 241 |
0,00 |
368 |
−7,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 942 |
0,00 |
267 |
−14,19 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
3 887 |
−21,46 |
534 |
−32,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
142 759 |
6,87 |
19 615 |
−8,16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
22 100 |
−34,23 |
3 037 |
−43,47 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 563 |
−82,56 |
1 039 |
−85,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
7 649 |
1,88 |
1 051 |
−12,50 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
82 599 |
1,48 |
11 349 |
−12,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
82 236 |
0,00 |
11 299 |
−14,06 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
7 970 |
−4,88 |
1 087 |
−18,82 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 799 |
112,26 |
797 |
82,57 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
49 970 |
6,01 |
6 866 |
−8,90 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
60 |
|
8 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2 130 |
−2,29 |
293 |
−16,09 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 924 |
−74,36 |
677 |
−77,98 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 903 |
8,62 |
261 |
−6,79 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1 475 |
18,28 |
202 |
1,51 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
24 200 |
0,00 |
3 325 |
−14,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
289 |
285,33 |
40 |
254,55 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
3 200 |
0,00 |
440 |
−14,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
1,52 |
27 |
−12,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
207 |
52,21 |
28 |
33,33 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 341 |
−25,92 |
309 |
−40,46 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 144 |
25,27 |
569 |
7,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
889 |
70,63 |
122 |
46,99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
0,00 |
15 |
−11,76 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
190 273 |
−19,82 |
26 144 |
−31,10 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
448 452 |
−0,06 |
61 617 |
−14,11 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19 634 |
−0,24 |
2 698 |
−14,27 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
3 050 |
0,00 |
419 |
−13,96 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
124 |
−3,88 |
20 |
−9,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
85 475 |
1,33 |
11 284 |
−18,62 |
|
2025-03-28 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10 108 |
6,37 |
1 661 |
−1,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
67 600 |
3,84 |
9 288 |
−10,76 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
20 727 |
−4,94 |
2 848 |
−18,33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7 557 |
−30,36 |
998 |
−44,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 874 |
0,00 |
257 |
−14,05 |
|
2025-03-27 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
49 033 |
−3,19 |
8 059 |
−9,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
231 |
−72,76 |
32 |
−77,04 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
21 243 |
28,24 |
2 919 |
10,20 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
23 196 |
−39,34 |
3 187 |
−47,87 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
218 184 |
−68,78 |
29 978 |
−73,17 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
351 |
2,33 |
48 |
−11,11 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
44 546 |
2,38 |
6 121 |
−12,02 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 472 |
|
202 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
67 700 |
−64,26 |
8 937 |
−71,29 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 700 |
−1,68 |
234 |
−15,58 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
9 060 |
0,00 |
1 449 |
−2,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 998 |
22,91 |
2 |
0,00 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
2 422 |
92,22 |
333 |
65,17 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16 445 |
4,40 |
2 171 |
−16,15 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
50 830 |
0,00 |
6 710 |
−19,68 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22 547 |
9,23 |
3 098 |
−6,15 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
98 |
|
13 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
19 |
18,75 |
3 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
26 160 |
−2,93 |
3 594 |
−16,57 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
77 |
|
10 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
27 716 |
2,83 |
3 808 |
−11,61 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 782 |
−6,26 |
245 |
−19,47 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 366 |
−48,76 |
576 |
−58,86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 382 |
1,23 |
327 |
−13,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 051 |
−24,07 |
282 |
−36,43 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12 800 |
|
1 759 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
593 |
1 876,67 |
81 |
1 925,00 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
74 796 |
−8,20 |
9 874 |
−26,28 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
9 588 |
−19,35 |
1 317 |
−30,68 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
15 050 |
13,50 |
2 068 |
−2,50 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5 056 |
−21,83 |
695 |
−32,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
135 |
3,85 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 913 |
6,80 |
649 |
−14,29 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
3 661 |
−1,37 |
503 |
−15,18 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5 855 |
0,00 |
773 |
−19,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70 157 |
−1,78 |
9 640 |
−15,60 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
194 |
43,70 |
0 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
7 259 |
−56,63 |
997 |
−62,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 554 |
7,99 |
626 |
−7,27 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
62 145 |
−39,60 |
8 539 |
−48,10 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
2 900 |
0,00 |
398 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
89 890 |
22,30 |
12 351 |
5,10 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
43 |
34,38 |
6 |
0,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
175 042 |
−4,09 |
24 051 |
−17,58 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
12 970 |
20,75 |
1 782 |
3,79 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
27 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24 787 |
10,06 |
3 406 |
−5,42 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 500 000 |
0,00 |
206 100 |
−14,06 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 055 |
42,57 |
145 |
22,03 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
1 471 |
−0,94 |
202 |
−14,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 630 |
10,28 |
1 598 |
−5,28 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
2 211 |
−38,72 |
304 |
−47,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
104 327 |
|
14 335 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
330 741 |
−19,38 |
43 661 |
−35,25 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
39 282 |
3,28 |
5 397 |
−11,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61 237 |
0,00 |
8 084 |
−19,68 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
28 140 |
−3,73 |
3 866 |
−17,27 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2 472 |
−99,94 |
340 |
1 256,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
279 |
6,08 |
45 |
2,33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
72 |
−2,70 |
10 |
−18,18 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
23 |
|
3 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 114 |
−14,43 |
658 |
−16,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
355 079 |
−22,94 |
48 812 |
−33,80 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
35 346 |
−9,62 |
4 857 |
−22,33 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
7 570 |
|
1 040 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
12 300 |
−0,81 |
1 695 |
−15,09 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
32 692 |
25,35 |
4 399 |
6,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
69 800 |
63,85 |
9 617 |
40,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
190 |
10,47 |
25 |
−10,71 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
17 500 |
−12,50 |
2 310 |
−29,72 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
75 |
0,00 |
10 |
−9,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
42 812 |
−0,28 |
5 882 |
−14,31 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
540 |
−2,70 |
73 |
−18,18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−451 |
|
−62 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
492 |
0,00 |
65 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
453 |
2,95 |
61 |
−13,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
−1,67 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
82 099 |
0,34 |
11 280 |
−13,77 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5 307 200 |
2,22 |
729 209 |
−12,15 |
|
2025-04-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−310 |
|
−43 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
718 |
|
99 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 849 |
0,44 |
1 353 |
−13,66 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
3 527 |
32,99 |
485 |
14,15 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
4 698 |
−4,67 |
620 |
−23,36 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
670 |
19,43 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
578 699 |
8,11 |
79 513 |
−7,09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 819 |
0,00 |
1 487 |
−14,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 635 |
−3,17 |
14 239 |
−16,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
107 444 |
11,12 |
14 763 |
−3,09 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
68 |
21,43 |
9 |
12,50 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
5 224 |
2,13 |
718 |
−12,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
249 |
0,00 |
34 |
−12,82 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
5 000 |
0,00 |
687 |
−14,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 156 561 |
−2,66 |
296 363 |
−16,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
0,00 |
55 |
−14,29 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
20 691 |
10,20 |
2 843 |
−5,30 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
42 600 |
0,74 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55 171 |
101,06 |
7 580 |
72,78 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
28 020 |
−3,44 |
3 850 |
−17,03 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
7 |
−14,29 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
704 635 |
4,89 |
97 |
−10,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−151 652 |
|
−20 837 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 178 |
11,24 |
711 |
−4,44 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 095 |
|
425 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
106 970 |
0,14 |
14 393 |
−15,24 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5 230 |
1,87 |
719 |
−12,44 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9 232 |
−1,27 |
1 219 |
−20,70 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
7 307 |
−7,28 |
1 004 |
−20,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 153 135 |
2,78 |
158 441 |
−11,68 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
3 370 |
−23,76 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
87 485 |
12,59 |
12 020 |
−3,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15 793 |
42,97 |
2 170 |
22,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
11 146 |
−14,92 |
1 531 |
−26,89 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 597 |
−2,38 |
219 |
−16,09 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 508 |
|
207 |
|
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
45 021 |
0,00 |
6 186 |
−14,06 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
5 762 |
33,63 |
792 |
14,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 325 287 |
1,69 |
3 204 894 |
−12,60 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
25 000 |
0,00 |
3 435 |
−14,06 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13 303 |
0,00 |
1 790 |
−15,37 |
|
2025-04-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
56 000 |
0,00 |
7 694 |
−14,06 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1 850 |
15,62 |
254 |
−0,39 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
17 011 |
−23,07 |
2 337 |
−33,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
587 |
0,00 |
81 |
−13,98 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
28 345 |
14,95 |
3 925 |
11,38 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
43 483 |
−12,16 |
5 740 |
−29,45 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
29 358 |
15,93 |
4 694 |
13,14 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 088 |
−4,44 |
287 |
−18,05 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
14 187 |
13,97 |
1 949 |
−2,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
52 |
160,00 |
7 |
133,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
88 |
18,92 |
12 |
9,09 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 314 |
−42,71 |
455 |
−50,76 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4 112 |
0,98 |
565 |
−13,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
69 711 |
−2,58 |
9 380 |
−17,54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27 734 |
92,65 |
4 369 |
77,89 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1 945 |
−64,52 |
267 |
−69,52 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 051 |
|
271 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
175 316 |
11,26 |
23 143 |
−10,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 233 |
−5,66 |
307 |
−19,05 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
14 338 |
666,74 |
2 357 |
613,94 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
156 757 |
−14,68 |
20 693 |
−31,48 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
3 299 |
|
453 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
93 450 |
−40,78 |
13 |
−52,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
80 007 |
4,06 |
10 993 |
−10,58 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
44 290 |
−24,50 |
6 085 |
−35,12 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 367 |
4,95 |
600 |
−9,77 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 450 |
−47,23 |
199 |
−54,67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11 153 |
−8,66 |
1 472 |
−26,62 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
3 714 |
3,20 |
510 |
−11,30 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
39 |
200,00 |
5 |
150,00 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
172 395 |
23,73 |
27 563 |
20,75 |
|
2025-04-30 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
656 |
25,19 |
90 |
8,43 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
27 000 |
−32,50 |
3 710 |
−42,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
124 323 |
−3,27 |
17 082 |
−16,87 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1 725 |
0,58 |
237 |
−13,50 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 016 |
0,00 |
140 |
−14,20 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
137 137 |
0,66 |
18 843 |
−13,50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
5 090 |
1,33 |
699 |
−12,84 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
66 086 |
35,90 |
8 892 |
15,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20 420 |
−73,09 |
2 806 |
−76,88 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
12 958 |
278,45 |
2 072 |
269,82 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3 278 |
0,00 |
450 |
−14,12 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
51 492 |
0,00 |
6 797 |
−19,69 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 001 632 |
−14,32 |
137 624 |
−26,36 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 085 |
−2,31 |
424 |
−16,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
116 696 |
−2,98 |
16 034 |
−16,62 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
490 |
0,00 |
67 |
−14,10 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
50 212 |
4,00 |
7 |
−14,29 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
371 |
−10,17 |
49 |
−28,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
17 330 |
−15,56 |
2 288 |
−32,20 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
27 100 |
125,83 |
3 724 |
94,11 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
33 300 |
158,14 |
4 575 |
121,87 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3 053 |
−43,28 |
419 |
−51,28 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7 301 |
−35,40 |
1 003 |
−44,46 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
13 431 |
12,60 |
1 773 |
−9,54 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 349 |
|
460 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5 775 |
0,73 |
762 |
−19,11 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
103 |
0,00 |
14 |
−12,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
31 378 |
16,45 |
4 142 |
−6,46 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
292 |
149,57 |
39 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
167 888 |
−3,03 |
23 068 |
−16,67 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
13 970 |
25,92 |
1 919 |
8,23 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14 963 |
−15,52 |
2 392 |
−17,55 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
290 300 |
0,00 |
39 887 |
−14,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 553 |
4,08 |
351 |
−10,71 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
155 |
−9,36 |
21 |
−25,93 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
463 967 |
−29,49 |
63 648 |
−39,50 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
502 556 |
30,99 |
69 051 |
12,57 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
6 786 |
−0,07 |
932 |
−14,10 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
12 900 |
|
1 772 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7 806 |
−14,09 |
1 073 |
−26,17 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
323 597 |
−10,34 |
44 462 |
−22,94 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13 690 |
−17,13 |
1 881 |
−28,78 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
306 |
0,00 |
49 |
−4,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
27 790 |
−17,76 |
3 818 |
−29,32 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
−13,33 |
2 |
−50,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
469 |
−21,18 |
62 |
−37,11 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
105 868 |
−4,46 |
14 546 |
−17,89 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3 977 |
−39,41 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49 711 |
62,29 |
6 830 |
39,47 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 771 |
13,94 |
0 |
|
|
2025-04-22 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
17 216 |
−18,19 |
2 737 |
−26,79 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2 100 |
−4,55 |
289 |
−17,95 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
374 |
0,00 |
49 |
−19,67 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 747 |
−14,61 |
240 |
−26,61 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2 308 |
|
317 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
588 |
4,26 |
97 |
−3,03 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 133 |
|
430 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
23,53 |
3 |
0,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
121 |
7,08 |
16 |
−5,88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
167 894 |
−1,54 |
23 |
−14,81 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
2 475 |
23,87 |
340 |
6,58 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
513 |
−55,24 |
82 |
−56,15 |
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
18 798 |
−2,89 |
3 090 |
−9,70 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
3 500 |
0,00 |
481 |
−14,13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3 429 |
−1,47 |
471 |
−15,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 201 |
−71,12 |
302 |
−75,21 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 282 |
15,06 |
980 |
−2,68 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
839 |
2,32 |
115 |
−12,21 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
22 167 |
|
3 046 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
7 135 |
|
980 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 819 |
0,00 |
250 |
−14,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 161 |
5,72 |
572 |
−9,22 |
|
2025-04-21 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15 211 |
0,00 |
2 008 |
−19,68 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
99 |
8,79 |
14 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
72 139 |
5,89 |
9 912 |
−9,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
44 646 |
10,11 |
6 134 |
−5,37 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
982 |
2,61 |
130 |
−17,83 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
801 |
−66,02 |
108 |
−66,25 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 131 |
8,75 |
155 |
−6,63 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
694 |
0,00 |
95 |
−13,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214 575 |
−9,10 |
29 483 |
−21,88 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
771 |
−38,22 |
106 |
−45,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 367 |
−25,06 |
463 |
−35,65 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5 595 |
−1,76 |
739 |
−21,15 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 656 |
37,55 |
502 |
18,40 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22 618 |
19,90 |
3 717 |
11,49 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
3 947 |
−6,02 |
542 |
−19,23 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
2 294 |
|
315 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 393 |
10,39 |
1 108 |
−11,37 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
24 873 |
6,55 |
3 347 |
−9,81 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
940 548 |
|
126 551 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
93 284 |
−13,35 |
12 817 |
−25,53 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
32 |
113,33 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
123 972 |
11,19 |
17 034 |
−4,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89 064 |
0,00 |
11 757 |
−19,68 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8 207 |
−7,59 |
1 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
34 474 |
5,47 |
5 125 |
−1,93 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 746 |
0,00 |
240 |
−14,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 048 |
−3,88 |
3 |
−33,33 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1 958 |
|
262 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 144 |
2,39 |
1 394 |
−12,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 089 |
17,37 |
2 211 |
0,87 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
40 517 |
12,00 |
5 567 |
−3,74 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
33 240 |
−40,26 |
5 314 |
−41,70 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
42 000 |
−12,50 |
6 |
−28,57 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
21 |
0,00 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 046 |
0,77 |
144 |
−13,86 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
18 233 |
−3,98 |
2 453 |
−18,72 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
461 474 |
−0,42 |
63 407 |
−14,42 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
11 855 |
−1,98 |
1 629 |
−15,78 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
3 173 |
40,03 |
436 |
20,17 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
251 554 |
31,05 |
34 564 |
12,62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8 823 |
0,00 |
1 187 |
−15,34 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
81 313 |
−48,18 |
11 172 |
−55,47 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
22 703 |
5,49 |
3 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5 721 |
−5,92 |
786 |
−19,14 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5 129 |
−6,47 |
705 |
−19,63 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
8 275 |
73,66 |
1 315 |
55,44 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
212 |
0,95 |
29 |
−12,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55 857 |
0,33 |
7 675 |
−13,78 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
693 |
421,05 |
93 |
304,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
589 125 |
−15,13 |
80 921 |
−37,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
179 354 |
3,53 |
24 643 |
−11,03 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
608 |
−19,26 |
82 |
−31,93 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
23 081 |
0,00 |
3 171 |
−14,07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
397 |
|
53 |
|
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
2 764 |
−3,05 |
380 |
−16,70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
210 |
|
29 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
113 900 |
195,08 |
15 650 |
153,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49 300 |
356,48 |
6 774 |
292,41 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 020 |
39,01 |
1 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
125 |
−1,57 |
17 |
−15,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2 312 |
−0,60 |
318 |
−14,56 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11 628 |
−34,17 |
1 911 |
−38,79 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 121 |
−18,83 |
148 |
−34,96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 131 |
−1,22 |
2 216 |
−15,13 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
32 500 |
0,00 |
4 466 |
−14,07 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
28 |
86,67 |
4 |
50,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2 650 |
0,00 |
364 |
−13,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20 767 |
30,53 |
2 853 |
12,19 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
203 828 |
78,21 |
26 907 |
43,13 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
37 395 |
0,00 |
5 031 |
−15,36 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
14,29 |
4 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
262 607 |
1,58 |
36 082 |
−11,41 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
504 |
|
68 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
107 344 |
−8,32 |
14 749 |
−21,21 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 262 507 |
4,99 |
173 468 |
−9,77 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
33 286 |
−4,47 |
4 573 |
−17,92 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
53 448 |
−65,11 |
7 191 |
−70,47 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
7 000 |
438,46 |
962 |
364,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 534 |
−8,73 |
494 |
−20,74 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2 600 |
|
357 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3 195 |
−94,25 |
387 |
−94,92 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
15 925 |
|
2 188 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13 151 |
8,52 |
1 807 |
−6,71 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
55 753 |
0,00 |
7 660 |
−14,06 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4 136 |
12,21 |
568 |
−3,57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35 426 |
38,83 |
5 |
0,00 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
186 427 |
28,37 |
25 615 |
10,32 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 794 |
27,41 |
384 |
28,09 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
20 778 |
12,40 |
2 855 |
−3,42 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1 378 |
25,96 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 579 |
−34,10 |
217 |
−43,60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 300 |
0,32 |
4 301 |
−13,79 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
22 039 |
12,40 |
3 276 |
4,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
892 |
0,00 |
123 |
−14,08 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3 082 |
−1,78 |
423 |
−15,57 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 501 |
13,03 |
206 |
−2,83 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1 488 |
3,19 |
204 |
−11,30 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
21 589 |
3,01 |
3 452 |
0,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 989 750 |
16,28 |
2 471 792 |
−0,07 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
32 733 |
−6,08 |
4 404 |
−20,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 856 |
−3,48 |
399 |
−14,38 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
9 188 |
−84,50 |
1 262 |
−86,68 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
95 082 |
20,17 |
12 793 |
1,73 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 043 795 |
−7,65 |
143 417 |
−20,64 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
194 302 |
−13,63 |
26 697 |
−25,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3 222 |
8,78 |
443 |
−6,55 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
67 449 |
15,48 |
10 722 |
3,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 846 028 |
−7,99 |
391 044 |
−20,93 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
106 122 |
9,81 |
14 279 |
−7,06 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
109 |
3,81 |
15 |
−12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
148 324 |
−0,61 |
20 380 |
−14,59 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 041 |
2,60 |
797 |
−17,58 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14 262 |
0,37 |
1 960 |
−13,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
65 724 |
−6,66 |
9 030 |
−19,78 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 099 |
|
−1 388 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
40 712 |
0,00 |
5 374 |
−19,68 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 028 |
29,09 |
279 |
10,76 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27 260 |
−3,47 |
3 746 |
−17,04 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
46 648 |
−1,69 |
6 409 |
−15,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 613 |
−8,25 |
222 |
−21,35 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 295 |
0,00 |
315 |
−13,93 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30 750 |
2,79 |
4 225 |
−11,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
25 978 |
−21,46 |
3 569 |
−32,51 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 942 |
13,48 |
665 |
−4,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
−96,85 |
110 |
−97,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
88 300 |
428,74 |
12 132 |
354,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
44 |
−42,11 |
6 |
−50,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−534 |
|
−73 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
14 |
|
2 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10 370 |
−16,03 |
1 425 |
−27,86 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1 123 202 |
−14,74 |
154 328 |
−26,73 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
346 518 |
|
47 612 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
4 120 |
0,00 |
566 |
−13,98 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
51 819 |
−3,68 |
8 285 |
−6,00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 639 |
−3,40 |
500 |
−17,11 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 915 |
3,40 |
258 |
−12,59 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2 743 |
−45,22 |
451 |
−49,15 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
5 578 |
|
766 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
9 957 |
47,95 |
1 368 |
27,26 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9 371 |
−5,56 |
1 288 |
−18,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
9 571 |
1,02 |
1 315 |
−13,14 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 589 |
12,40 |
905 |
−3,42 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
14 |
250,00 |
2 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
48 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 253 093 |
23,28 |
584 375 |
5,94 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1 295 |
4,52 |
213 |
−3,20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
24 027 |
6,94 |
3 301 |
−8,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 338 |
23,44 |
1 585 |
9,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2 109 |
|
290 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
627 610 |
−20,82 |
86 234 |
−31,95 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1 580 |
−9,35 |
253 |
−11,58 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
208 100 |
34,52 |
27 471 |
8,04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
8 377 |
−9,35 |
1 151 |
−22,14 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
−83,33 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15 342 |
−46,10 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2 334 |
−9,64 |
321 |
−22,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−17 921 |
|
−2 462 |
|
|
2025-05-15 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
140 |
|
19 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1 740 304 |
2,20 |
239 118 |
−12,17 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1 681 |
|
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
15 223 |
0,03 |
2 092 |
−14,06 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
29 328 |
13,75 |
4 030 |
−2,26 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
14 950 |
9,51 |
2 054 |
−5,87 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
25 000 |
−7,41 |
3 435 |
−20,41 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
1 881 |
0,00 |
258 |
−14,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17 478 |
43,24 |
2 401 |
23,13 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7 729 |
78,83 |
1 270 |
45,31 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
96 612 |
−43,19 |
12 754 |
−54,37 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
178 |
−19,82 |
24 |
−31,43 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4 747 |
5,72 |
627 |
−15,06 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
40 944 |
−5,21 |
5 509 |
−19,76 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
21 976 |
−27,60 |
3 514 |
−29,36 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
14 514 |
1,94 |
1 994 |
−12,39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
60 642 |
−19,37 |
8 |
−33,33 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
36 399 |
5,96 |
5 001 |
−8,94 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
12 404 |
−17,65 |
1 637 |
−33,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 983 |
1,77 |
790 |
−18,32 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5 740 |
−70,55 |
787 |
−74,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
540 |
−21,05 |
74 |
−32,11 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
4 511 |
−3,65 |
620 |
−17,25 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
4 937 |
0,00 |
652 |
−19,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 454 |
9,17 |
7 345 |
−6,18 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
101 458 |
8,97 |
13 651 |
−7,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
206 600 |
42,19 |
28 387 |
22,20 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
308 |
−3,14 |
42 |
−16,00 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
16 126 |
170,03 |
2 216 |
132,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
209 600 |
67,81 |
28 799 |
44,22 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
605 |
1,34 |
83 |
−12,63 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund XI, L.P.
|
|
|
|
2 789 263 |
|
383 245 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15 184 |
5,28 |
2 086 |
−9,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 886 |
−30,84 |
1 908 |
−40,59 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
7 874 |
11,94 |
1 257 |
1,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
50 171 |
−0,78 |
6 893 |
−14,73 |
|
2025-04-10 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
96 570 |
1,16 |
13 |
−13,33 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−37 |
−28,85 |
−5 |
−37,50 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 310 |
−58,81 |
317 |
−64,62 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 672 |
−45,56 |
230 |
−53,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
2 359 |
2,74 |
324 |
−11,72 |
|
2025-07-29 |
NP |
FOCIX - The Fairholme Focused Income Fund
|
|
|
|
4 000 |
100,00 |
538 |
69,72 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3 139 |
−9,25 |
431 |
−21,92 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 506 |
−43,96 |
619 |
−51,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 777 065 |
−0,76 |
518 969 |
−14,71 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
6 028 303 |
1,13 |
828 289 |
−13,09 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
3 083 |
−66,21 |
424 |
−70,99 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30 077 |
−17,14 |
4 133 |
−28,80 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
29 075 |
0,75 |
3 995 |
−13,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
662 994 |
−57,00 |
91 095 |
−63,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13 000 |
176,60 |
1 786 |
137,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9 300 |
0,00 |
1 278 |
−14,06 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
16 840 |
1,06 |
2 314 |
−13,18 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
571 665 |
33,12 |
90 872 |
19,16 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 569 |
0,00 |
353 |
−14,15 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1 550 |
−38,98 |
213 |
−47,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 949 |
1,92 |
1 049 |
−18,11 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
99 184 |
−38,87 |
13 628 |
−47,47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
3 968 |
−21,52 |
545 |
−32,55 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
850 |
0,00 |
117 |
−14,07 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15 243 |
−2,56 |
2 051 |
−17,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 440 |
−24,30 |
718 |
−39,20 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
3 362 |
−2,55 |
462 |
−16,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0,00 |
21 |
−13,04 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
32 |
−3,03 |
4 |
−20,00 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
5 958 |
27,80 |
819 |
9,93 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7 487 |
56,27 |
1 029 |
34,38 |
|