2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
236 269 |
28,72 |
12 425 |
47,88 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
88 163 |
6,72 |
4 636 |
22,58 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
162 100 |
0,81 |
8 525 |
15,80 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
19 658 |
−0,51 |
1 034 |
14,27 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 792 |
1,43 |
337 |
0,30 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4 161 |
|
219 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8 983 |
−28,74 |
472 |
−18,20 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
16 006 |
0,00 |
842 |
14,89 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
23 907 |
−10,25 |
1 257 |
3,37 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5 899 |
−9,95 |
310 |
3,68 |
|
2025-04-21 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 465 |
−5,33 |
761 |
8,73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 537 |
2,88 |
81 |
17,65 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
53 |
15,56 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
147 807 |
0,59 |
7 773 |
15,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
192 |
−13,51 |
10 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
44 920 |
−21,01 |
2 362 |
−9,26 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 582 |
5,28 |
241 |
20,60 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2 034 |
|
101 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
132 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2 100 |
|
104 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 526 |
63,01 |
185 |
184,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 643 |
0,00 |
117 |
−14,60 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71 274 |
25,02 |
3 748 |
43,66 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
147 650 |
0,18 |
7 765 |
15,07 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
9 615 |
0,00 |
506 |
14,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
99 435 |
29,07 |
5 231 |
48,07 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
183 990 |
−28,32 |
9 676 |
−17,66 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
85 190 |
−5,87 |
4 480 |
8,13 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
115 865 |
1,28 |
6 093 |
16,35 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
382 |
961,11 |
17 |
1 600,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−43 687 |
6,15 |
−1 939 |
−9,57 |
|
2025-05-15 |
13F |
DSC Meridian Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 863 |
|
203 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
168 457 |
3,33 |
10 653 |
42,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
17 227 |
−3,92 |
906 |
10,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54 425 |
−2,52 |
2 862 |
12,02 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3 895 |
34,54 |
205 |
54,55 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
368 |
−77,26 |
19 |
−74,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 922 585 |
197,67 |
100 782 |
251,91 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 827 344 |
−52,79 |
83 656 |
−54,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
37 600 |
−11,80 |
1 977 |
1,33 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
529 400 |
−2,54 |
26 253 |
−3,63 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3 823 |
|
201 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4 256 |
1 205,52 |
189 |
1 075,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
190 355 |
1,50 |
8 448 |
−13,51 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
198 611 |
|
10 445 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
74 624 |
204,84 |
3 416 |
193,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
230 772 |
−1,37 |
12 136 |
13,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 407 608 |
92,95 |
179 206 |
121,65 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
23 776 |
0,00 |
1 179 |
−1,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 110 |
−4,38 |
1 058 |
9,88 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
24 922 |
17,63 |
1 311 |
35,19 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2 777 |
−3,34 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6 243 |
−91,09 |
328 |
−89,78 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
5 255 |
30,07 |
276 |
50,00 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3 940 |
|
207 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
30 683 |
208,56 |
1 614 |
254,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16 148 |
−3,24 |
801 |
−4,31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25 183 |
|
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
948 |
0,00 |
50 |
13,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 518 |
−51,70 |
343 |
−19,53 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
79 693 |
1,10 |
4 |
33,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
821 |
−39,09 |
43 |
−29,51 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1 915 |
0,00 |
101 |
14,94 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5 000 |
|
263 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
203 941 |
0,00 |
10 113 |
−1,11 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
877 |
−47,07 |
43 |
−48,19 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
260 000 |
4,00 |
13 673 |
19,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
44 704 |
2,29 |
2 494 |
27,24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4 000 |
0,00 |
210 |
14,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
444 000 |
−37,95 |
23 350 |
−28,72 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
1 800 |
0,00 |
89 |
−1,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 003 300 |
−41,09 |
52 764 |
−32,32 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
191 827 |
−93,56 |
10 088 |
−92,60 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8 310 |
0,10 |
437 |
15,30 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
600 |
0,00 |
32 |
14,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
176 691 |
−22,86 |
9 292 |
−11,38 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
13 412 |
7,87 |
705 |
23,90 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 600 |
4,67 |
137 |
20,35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22 663 |
−43,14 |
1 124 |
−43,82 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
789 |
14,87 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
23 634 |
−2,43 |
1 172 |
−3,46 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
10 257 |
12,49 |
539 |
29,26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
94 271 |
−56,75 |
4 316 |
−58,34 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
43 909 |
4,37 |
2 |
100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
567 933 |
45,55 |
30 |
70,59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
140 980 |
6,33 |
7 414 |
22,14 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
8 360 |
1,96 |
440 |
17,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
300 |
0,00 |
16 |
15,38 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
242 552 |
0,19 |
12 756 |
15,10 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
8 538 |
0,12 |
449 |
17,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
665 466 |
4,01 |
29 533 |
−11,37 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 669 886 |
|
246 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
48 776 |
−2,06 |
2 565 |
12,50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 424 |
−38,21 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5 535 |
|
246 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
55 962 |
|
2 562 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
631 |
−71,75 |
33 |
−68,87 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13 300 |
−8,90 |
699 |
4,64 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12 923 |
−0,15 |
680 |
14,70 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 930 |
4,77 |
417 |
20,52 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1 000 |
0,00 |
53 |
15,56 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 322 |
1,93 |
175 |
16,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17 434 |
−8,79 |
917 |
4,69 |
|
2025-05-12 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
39 702 |
−23,45 |
1 818 |
−26,26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 611 |
−14,27 |
295 |
−1,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
35 644 |
0,00 |
1 875 |
14,90 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
26 243 |
−85,50 |
1 380 |
−83,35 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
14 508 |
15,94 |
763 |
33,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
65 400 |
19,55 |
3 243 |
18,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
163 145 |
0,00 |
8 580 |
14,88 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19 240 |
0,00 |
1 012 |
14,89 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12 640 |
22,35 |
665 |
40,68 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
29 149 |
−2,89 |
1 533 |
11,50 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7 550 |
−2,27 |
397 |
12,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 870 |
−8,86 |
204 |
4,64 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
43 400 |
14,51 |
2 282 |
31,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
67 604 |
−9,77 |
3 555 |
3,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42 861 |
3,62 |
2 254 |
19,07 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
6 967 |
0,00 |
330 |
3,46 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
164 339 |
5,70 |
9 |
14,29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
97 |
1,04 |
5 |
25,00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
124 440 |
−0,94 |
6 544 |
25,48 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5 000 |
|
263 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
153 565 |
−1,86 |
8 076 |
12,73 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9 124 905 |
−2,70 |
479 879 |
11,77 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
20 000 |
0,00 |
1 052 |
14,86 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
332 689 |
−0,05 |
17 496 |
14,83 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13 500 |
−1,34 |
710 |
13,26 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
140 912 |
−1,70 |
7 411 |
12,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
20 269 |
6,86 |
900 |
−8,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 844 |
−75,65 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
481 047 |
0,00 |
21 349 |
−14,79 |
|
2025-05-30 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
13 529 |
−59,76 |
619 |
−61,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 138 |
17,54 |
112 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37 568 |
−93,86 |
1 976 |
−92,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 045 |
40,27 |
55 |
58,82 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
4 777 |
0,04 |
251 |
15,14 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 452 |
63,52 |
182 |
90,53 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
315 445 |
2,83 |
17 |
14,29 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
128 901 |
−0,25 |
6 779 |
14,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 783 |
1,28 |
436 |
0,23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 768 |
−81,01 |
356 |
−78,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 336 914 |
−1,23 |
70 308 |
13,46 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12 063 |
2,45 |
634 |
17,63 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
12 772 |
−0,05 |
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9 145 |
0,00 |
454 |
−1,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
85 650 |
173,81 |
4 504 |
214,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
136 |
72,15 |
7 |
133,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2 970 |
−87,63 |
117 |
14,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
126 954 |
0,13 |
6 677 |
15,02 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11 629 |
−2,78 |
612 |
11,70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16 087 |
0,00 |
846 |
14,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
227 400 |
0,00 |
11 959 |
14,87 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
27 700 |
−0,36 |
1 457 |
14,47 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
206 |
|
11 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
450 |
0,00 |
24 |
15,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
247 243 |
−79,23 |
13 |
−75,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
146 556 |
0,69 |
7 707 |
15,67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 953 524 |
−35,36 |
102 736 |
−25,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
471 |
−6,73 |
25 |
4,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3 000 |
0,00 |
158 |
14,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
729 334 |
−10,15 |
38 356 |
3,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6 434 |
23,28 |
338 |
42,02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
33 859 |
0,00 |
1 679 |
−1,12 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
309 |
−6,65 |
14 |
−23,53 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
7 495 |
−0,66 |
394 |
14,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
88 522 |
24,93 |
4 655 |
43,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
19 651 |
0,00 |
1 033 |
14,91 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
24 442 |
−9,92 |
1 285 |
43,74 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
803 356 |
−32,19 |
41 839 |
−25,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15 050 |
0,00 |
791 |
14,97 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 370 |
−19,41 |
72 |
−6,49 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4 673 |
|
246 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
667 504 |
5,44 |
35 104 |
21,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
24 817 512 |
1,83 |
1 305 153 |
16,98 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68 538 |
8,02 |
3 604 |
24,10 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
411 586 |
0,68 |
21 645 |
15,66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4 435 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
36 845 |
−4,71 |
1 938 |
9,44 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
662 952 |
−1,23 |
34 865 |
13,46 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22 004 |
−71,36 |
1 157 |
−67,09 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
16 561 |
|
871 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
46 794 |
5,09 |
2 461 |
20,71 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
5 048 |
−34,19 |
265 |
−24,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
96 628 |
−10,01 |
5 082 |
3,38 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
143 761 |
−7,70 |
8 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8 194 |
8,90 |
431 |
25,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
22 846 |
−11,35 |
1 014 |
−24,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
152 229 |
9,08 |
6 756 |
−7,06 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6 629 |
−3,77 |
349 |
10,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9 385 |
−3,85 |
494 |
10,54 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
452 998 |
−8,97 |
22 464 |
−9,98 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
37,50 |
1 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6 000 |
0,00 |
316 |
14,96 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
168 |
|
9 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 085 |
0,24 |
583 |
15,02 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
30 982 |
1,64 |
1 629 |
16,77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
52 597 |
−70,09 |
2 766 |
−65,64 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
39 149 |
50,75 |
1 941 |
131,90 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
302 641 |
−1,92 |
15 916 |
12,67 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
109 209 |
0,61 |
5 743 |
15,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 633 934 |
13,51 |
348 879 |
30,40 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
93 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3 078 |
−2,16 |
162 |
11,81 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
84 579 |
|
4 194 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13 500 |
8,00 |
669 |
6,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9 643 |
|
507 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 020 |
−8,31 |
3 840 |
5,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 449 279 |
0,53 |
76 218 |
15,48 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
20 918 |
−6,67 |
928 |
−20,48 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
838 788 |
−0,55 |
37 225 |
−15,26 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4 480 |
−75,48 |
236 |
−71,89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
377 193 |
9,64 |
19 837 |
25,95 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
262 170 |
2,65 |
11 635 |
−12,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 421 |
0,00 |
285 |
14,92 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
500 |
0,00 |
26 |
18,18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7 684 |
0,00 |
404 |
15,10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
507 |
−5,06 |
27 |
8,33 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
8 022 |
1,26 |
422 |
16,30 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
6 406 334 |
2,18 |
317 690 |
1,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8 991 |
−2,18 |
473 |
12,38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
625 |
−66,91 |
32 |
−62,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 368 746 |
−4,02 |
282 342 |
10,26 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6 484 |
−10,31 |
341 |
3,03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
23 456 |
−31,57 |
1 234 |
−21,41 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
30 749 |
234,56 |
1 617 |
285,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
321 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
556 680 |
−3,07 |
29 276 |
11,34 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
19 825 |
0,00 |
1 043 |
14,88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 319 |
|
490 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27 743 |
−94,07 |
1 459 |
−93,19 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 018 865 |
20,35 |
211 353 |
38,25 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
464 133 |
2,27 |
24 409 |
17,48 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14 854 |
−40,47 |
781 |
−31,61 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
20 645 |
4,13 |
1 024 |
2,92 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
229 |
0,44 |
12 |
20,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10 877 |
−1,63 |
483 |
−16,17 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 000 |
0,00 |
158 |
14,60 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
8 020 |
0,00 |
422 |
14,71 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9 197 |
0,01 |
484 |
15,00 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
7 284 |
−0,95 |
383 |
13,99 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
960 |
5 900,00 |
44 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
121 539 |
−7,49 |
6 027 |
−8,52 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13 180 |
|
693 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1 844 |
11,08 |
82 |
−5,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11 487 |
−0,46 |
726 |
41,80 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
14 079 |
−57,79 |
706 |
−56,50 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
907 714 |
−1,26 |
41 555 |
−1,26 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
19 278 |
−0,05 |
1 014 |
22,34 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
57 626 |
4,58 |
3 031 |
20,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
402 234 |
0,35 |
21 154 |
15,28 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8 494 |
−7,16 |
447 |
6,70 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
−71,43 |
5 |
−68,75 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11 928 |
9,56 |
627 |
25,90 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36 974 |
−2,71 |
1 944 |
11,79 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8 898 |
−2,62 |
468 |
11,72 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
244 928 |
331,74 |
12 146 |
326,89 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4 772 |
−44,00 |
251 |
−35,90 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15 134 |
71,18 |
796 |
96,78 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5 307 |
0,00 |
279 |
15,29 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5 981 |
−8,69 |
315 |
5,02 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
149 208 |
−0,59 |
7 847 |
14,19 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13 250 |
−0,93 |
697 |
13,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30 899 |
0,02 |
1 625 |
14,85 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
40 245 |
−1,23 |
2 116 |
13,46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
367 |
−46,19 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
53 351 |
0,00 |
2 368 |
−14,79 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7 302 |
8,42 |
384 |
24,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41 580 |
−11,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
393 836 |
|
20 722 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4 200 |
|
221 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
447 |
0,00 |
24 |
15,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
−68,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 394 |
|
336 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 706 |
124,40 |
405 |
157,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
208 755 |
28,75 |
10 978 |
47,91 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 524 |
−5,63 |
80 |
9,59 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
19 437 |
−45,75 |
1 022 |
−37,68 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8 650 |
34,63 |
455 |
54,42 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
61 334 |
0,00 |
3 226 |
14,89 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
865 |
16,58 |
45 |
36,36 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8 394 |
0,00 |
441 |
14,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
135 136 |
25,65 |
7 107 |
44,34 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
626 |
22,27 |
33 |
39,13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
59 919 |
−1,22 |
2 971 |
−2,30 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
35 598 |
−0,15 |
1 872 |
14,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11 277 |
0,82 |
593 |
15,82 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
29 |
16,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
106 016 |
|
5 575 |
|
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
42 532 |
−1,82 |
2 237 |
12,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9 229 |
−13,06 |
485 |
0,00 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1 348 |
−41,31 |
71 |
−33,33 |
|
2025-05-15 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
131 500 |
44,51 |
6 916 |
66,03 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
12 315 |
−1,20 |
648 |
13,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
212 600 |
−14,41 |
11 181 |
−1,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
132 257 |
−78,73 |
7 |
−78,57 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
117 784 |
13,11 |
6 194 |
29,93 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
22 950 |
1,10 |
1 207 |
16,07 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6 690 |
10,95 |
352 |
27,17 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15 945 |
−1,67 |
839 |
12,94 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
16 991 |
−0,15 |
894 |
14,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7 592 |
−2,05 |
399 |
12,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
158 678 |
35,02 |
8 345 |
55,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
212 507 |
8,49 |
9 431 |
−7,55 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
105 218 |
−4,60 |
5 533 |
9,59 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
209 555 |
−3,83 |
11 |
−99,89 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
901 |
0,11 |
47 |
14,63 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 221 |
−7,43 |
64 |
1,61 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
673 176 |
−10,29 |
35 402 |
3,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
72 796 |
1,43 |
3 828 |
16,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6 226 |
0,00 |
327 |
14,74 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
222 000 |
40,15 |
12 |
57,14 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
7 650 |
0,66 |
402 |
15,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
125 518 |
−34,38 |
6 601 |
−24,62 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
69 942 |
4,72 |
3 468 |
3,55 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
143 741 |
125 988,60 |
7 559 |
151 080,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
33 415 |
1,83 |
1 757 |
16,98 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
80 000 |
33,33 |
4 207 |
53,20 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 279 |
0,00 |
120 |
14,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
272 625 |
24,99 |
14 337 |
43,59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
125 265 |
4,74 |
6 588 |
20,33 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
23 387 |
−5,14 |
1 230 |
8,95 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 250 000 |
12,60 |
118 328 |
68,99 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
485 |
0,00 |
26 |
13,64 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
1 700 000 |
112,50 |
89 403 |
144,11 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
250 000 |
0,00 |
12 398 |
−1,12 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7 674 |
0,00 |
404 |
14,81 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
977 158 |
−2,11 |
51 389 |
12,45 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
65 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
918 412 |
2,23 |
48 299 |
17,44 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
21 835 |
|
1 093 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
10 331 |
5,76 |
543 |
21,48 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
9 700 |
0,00 |
510 |
14,86 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 224 |
0,00 |
160 |
−1,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
107 882 |
−3,85 |
6 |
0,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5 900 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 094 |
0,09 |
58 |
14,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
286 220 |
−5,67 |
15 052 |
8,37 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4 736 |
|
249 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
324 236 |
−5,50 |
17 052 |
8,56 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12 796 |
−4,03 |
673 |
10,16 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 566 |
2,47 |
293 |
17,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
79 876 |
−20,45 |
5 051 |
9,90 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10 779 |
−14,68 |
567 |
−2,08 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
149 693 |
11,55 |
7 872 |
28,15 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−161 |
−435,42 |
−8 |
−500,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 920 |
28,41 |
364 |
63,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16 761 |
−4,62 |
881 |
9,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
977 319 |
−3,87 |
51 397 |
10,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
20 400 |
0,00 |
1 073 |
14,90 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
1 560 |
−17,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
45 456 |
878,18 |
2 254 |
867,38 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
8 371 |
−0,68 |
415 |
−1,66 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
78 572 |
−49,69 |
4 132 |
−42,20 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
150 900 |
−60,03 |
6 697 |
−46,60 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
193 549 |
−1,22 |
8 590 |
−15,83 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
700 |
0,00 |
37 |
12,50 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 036 |
−15,60 |
212 |
−2,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
168 175 |
10,94 |
8 844 |
27,44 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
8 000 |
33,33 |
397 |
32,00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
15 505 |
0,45 |
815 |
15,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
35 444 |
52,98 |
1 864 |
75,75 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7 853 |
−67,84 |
413 |
−63,03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 417 |
|
75 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
30 303 |
0,29 |
1 594 |
15,18 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
56 754 |
−49,13 |
2 985 |
−41,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 031 |
−40,83 |
580 |
−32,00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
8 792 |
3,44 |
462 |
18,77 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
27 492 |
2,41 |
1 446 |
17,67 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
12 000 |
0,00 |
631 |
14,94 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
69 192 |
21,94 |
3 639 |
40,08 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
15 390 |
31,12 |
809 |
50,65 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
11 529 |
0,00 |
606 |
14,99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 764 |
−1,20 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
73 956 |
16,34 |
3 889 |
33,64 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
118 218 |
−1,50 |
5 412 |
−5,10 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
5 078 |
0,00 |
267 |
15,09 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
776 557 |
0,00 |
40 241 |
13,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
42 000 |
−1,18 |
2 209 |
13,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
268 949 |
−0,88 |
14 144 |
13,86 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14 608 |
−1,35 |
768 |
13,44 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1 844 |
−67,21 |
96 |
−64,04 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
16 803 |
2,89 |
884 |
18,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
67 127 |
4,24 |
3 530 |
19,74 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
5 215 |
0,00 |
274 |
15,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11 779 |
8,23 |
584 |
7,16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
241 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
33 493 |
−3,91 |
1 761 |
10,41 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 901 |
−5,84 |
153 |
7,80 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6 701 |
1,39 |
352 |
16,56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
141 000 |
5,22 |
7 415 |
20,88 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
26 089 |
5,73 |
1 372 |
21,52 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
114 421 |
−1,40 |
6 017 |
13,27 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
38 765 |
−7,10 |
2 |
100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14 381 |
0,22 |
756 |
15,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
93 000 |
−4,66 |
4 891 |
9,52 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
96 197 |
20,75 |
6 230 |
70,80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 617 |
−1,66 |
243 |
13,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
72 000 |
0,00 |
3 786 |
14,87 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
1 182 462 |
187,66 |
62 186 |
230,45 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
692 |
|
46 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
500 000 |
|
26 295 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
358 494 |
6,56 |
18 853 |
22,41 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17 605 |
−2,44 |
926 |
11,99 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4 211 |
|
221 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
32 490 |
0,00 |
1 709 |
6,02 |
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
132 385 |
1,06 |
5 875 |
−13,88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−1 592 |
4,26 |
−79 |
2,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4 154 |
0,00 |
216 |
9,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
500 |
0,00 |
26 |
18,18 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19 157 |
−8,77 |
1 007 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
249 299 |
0,24 |
13 111 |
15,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
98 797 |
4,08 |
5 196 |
19,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 800 |
−27,40 |
358 |
−16,59 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
326 131 |
36,57 |
17 151 |
56,89 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
2 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
33 322 |
−2,19 |
1 752 |
12,38 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
7 632 |
−6,39 |
401 |
7,51 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
15 035 |
24,93 |
791 |
43,64 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11 693 |
0,00 |
615 |
14,77 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8 |
−99,13 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
118 |
257,58 |
6 |
500,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 610 455 |
95,43 |
189 874 |
124,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
25 000 |
0,00 |
1 315 |
14,86 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
355 792 |
0,78 |
18 711 |
15,77 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 000 |
1,01 |
99 |
0,00 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
299 220 |
−7,57 |
15 736 |
6,18 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16 227 |
0,00 |
853 |
14,96 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
22 274 |
−0,51 |
1 171 |
14,36 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 885 |
−7,10 |
99 |
7,61 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
67 066 |
4,45 |
2 976 |
−11,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10 454 |
53,06 |
550 |
75,96 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−27 600 |
|
−22 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
117 823 |
6,11 |
5 843 |
4,92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
20 884 |
5,20 |
1 098 |
20,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17 609 |
91,51 |
926 |
120,48 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
23 917 |
−30,57 |
1 061 |
−40,83 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
307 138 |
96,85 |
16 152 |
126,16 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 228 608 |
2,57 |
64 612 |
17,82 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9 725 832 |
0,77 |
482 304 |
−0,35 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14 200 |
−59,45 |
747 |
−53,46 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7 582 |
10,86 |
399 |
27,16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32 830 |
3,50 |
1 457 |
−11,86 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3 925 |
|
0 |
|
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
260 000 |
4,00 |
11 539 |
−11,38 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
82 462 |
6,15 |
4 337 |
21,93 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
10 426 |
−0,04 |
548 |
14,88 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4 337 |
|
228 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
74 023 |
−0,43 |
3 671 |
−1,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12 157 |
25,85 |
639 |
44,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 036 343 |
77,75 |
107 091 |
104,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
305 000 |
−15,28 |
16 040 |
−2,68 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
23 863 |
−3,84 |
1 059 |
−18,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 054 099 |
561,85 |
213 456 |
661,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12 200 |
103,33 |
642 |
133,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32 900 |
9,67 |
1 730 |
26,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
27 158 |
15,28 |
1 347 |
13,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
145 111 |
−83,43 |
7 631 |
−80,97 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
20 277 |
0,00 |
900 |
−14,87 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
53 269 |
|
2 801 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12 403 |
0,00 |
652 |
14,99 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
136 320 |
0,85 |
7 169 |
15,85 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
15 200 |
−3,18 |
799 |
11,28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13 000 |
0,00 |
684 |
14,79 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
54 400 |
0,00 |
2 861 |
14,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
64 651 |
−32,56 |
3 400 |
−22,54 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4 781 |
|
251 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 400 |
−72,55 |
74 |
−68,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2 700 |
−76,92 |
142 |
−73,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
732 913 |
2,02 |
38 544 |
17,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
373 600 |
4,65 |
19 648 |
57,06 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12 500 |
0,00 |
555 |
−14,90 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
856 |
−6,55 |
38 |
−21,28 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10 242 |
12,86 |
539 |
29,64 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
261 |
0,00 |
14 |
18,18 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4 958 |
|
261 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2 763 |
0,00 |
145 |
15,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 603 |
0,00 |
71 |
−14,46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23 484 |
−51,30 |
1 235 |
−44,04 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
4 392 |
−32,13 |
231 |
−22,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 048 |
|
91 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
747 |
0,00 |
39 |
14,71 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
43 259 |
0,00 |
2 275 |
14,85 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4 144 |
1,20 |
218 |
16,04 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
215 |
43,33 |
11 |
83,33 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
11 791 |
−2,48 |
620 |
12,12 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
900 |
−35,71 |
47 |
−25,40 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 732 |
8,11 |
297 |
22,73 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
324 989 |
−38,80 |
17 091 |
−29,69 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
21 986 |
−1,76 |
1 156 |
12,89 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
119 018 |
−1,90 |
6 259 |
12,69 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
7 000 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
135 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
4 200 |
13,51 |
221 |
30,18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
425 |
0,71 |
22 |
15,79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7 644 |
−48,43 |
402 |
−40,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 104 |
0,00 |
321 |
15,05 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
69 086 |
−2,85 |
3 633 |
11,61 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20 874 |
−14,25 |
956 |
−17,39 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
32 890 |
0,00 |
1 730 |
14,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
391 981 |
1,36 |
20 614 |
16,44 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
95 143 |
2,22 |
5 004 |
17,41 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
110 784 |
1,25 |
5 826 |
16,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51 323 |
−12,70 |
2 699 |
0,30 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 328 |
|
228 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 188 220 |
−59,75 |
62 488 |
−53,76 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 013 |
−3,25 |
53 |
12,77 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
18 945 |
2,43 |
996 |
17,73 |
|
2025-04-28 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
180 |
−8,16 |
9 |
12,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
52 701 |
−1,40 |
2 772 |
32,33 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
4 327 |
1,07 |
192 |
−13,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
71 700 |
32,09 |
3 771 |
51,77 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
69 850 |
5,27 |
3 673 |
20,94 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8 000 |
0,00 |
421 |
14,75 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
67 000 |
103,03 |
3 472 |
129,41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
19 522 |
−1,65 |
1 027 |
13,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
317 119 |
1,64 |
16 677 |
16,76 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−13 157 |
−0,00 |
−652 |
−1,06 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4 984 |
2,30 |
262 |
17,49 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3 466 |
|
215 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1 266 |
0,00 |
67 |
15,79 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1 314 634 |
0,00 |
65 193 |
−1,12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 149 362 |
−3,88 |
60 445 |
10,42 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
685 |
10,13 |
36 |
28,57 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
49 785 |
61,84 |
2 618 |
85,94 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
15 547 |
4,34 |
818 |
19,79 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8 122 |
8,38 |
427 |
24,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
33 107 |
−0,90 |
1 741 |
13,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 231 |
60,51 |
328 |
84,75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16 892 |
13,64 |
888 |
30,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 191 |
285,44 |
63 |
342,86 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6 243 |
0,00 |
328 |
15,09 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
12 081 |
0,00 |
635 |
14,83 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
25 097 |
16,10 |
1 320 |
33,37 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
282 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
108 808 |
−1,45 |
5 722 |
13,22 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
3 513 |
−12,83 |
161 |
−16,23 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
300 |
50,00 |
16 |
66,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
30 520 |
9,02 |
1 605 |
25,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
65 235 |
117,36 |
3 |
200,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
606 154 |
1 963,85 |
31 878 |
2 271,80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12 991 |
−2,19 |
1 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
88 782 |
−0,70 |
4 669 |
14,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
125 821 |
23,70 |
6 617 |
42,10 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 361 |
0,56 |
545 |
15,50 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
54 155 |
−2,17 |
2 848 |
12,39 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9 101 |
|
479 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1 510 |
8,48 |
79 |
25,40 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
22 439 |
5,79 |
1 180 |
21,52 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
14 976 |
0,00 |
788 |
14,89 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
564 138 |
−0,04 |
29 668 |
14,83 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
190 |
196,88 |
10 |
350,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
27 |
170,00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 410 |
38,00 |
151 |
17,97 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
6 050 |
−3,97 |
318 |
10,42 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7 349 |
−2,01 |
386 |
12,54 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
4 495 |
0,00 |
236 |
15,12 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
23 824 |
0,77 |
1 057 |
−14,13 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
44 025 |
0,65 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25 216 |
−3,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5 236 |
−19,12 |
275 |
−7,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
109 512 |
−4,01 |
5 759 |
10,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4 619 |
47,20 |
243 |
69,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 072 743 |
3,51 |
109 006 |
18,91 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 650 |
|
87 |
|
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
1 750 000 |
0,37 |
92 032 |
15,30 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
35 595 |
−3,98 |
1 580 |
−18,19 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
61 061 |
−17,63 |
3 211 |
−15,96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
37 074 |
−1,82 |
1 950 |
12,79 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7 422 |
−0,64 |
368 |
−1,60 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
75 000 |
0,00 |
3 944 |
14,88 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8 011 |
−48,59 |
513 |
−25,58 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
209 817 |
−2,05 |
11 034 |
12,52 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
844 558 |
|
44 415 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 408 |
|
232 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 285 |
24,85 |
331 |
43,48 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 759 |
|
1 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6 825 211 |
0,96 |
358 938 |
15,98 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
156 |
0,65 |
8 |
14,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
235 076 |
−3,36 |
12 363 |
11,01 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
134 800 |
0,00 |
7 089 |
14,88 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17 567 |
128,50 |
924 |
162,96 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 622 |
−60,45 |
130 |
−60,84 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
39 337 |
15,29 |
1 951 |
13,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8 265 |
−6,56 |
435 |
7,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 300 |
50,00 |
174 |
73,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
32 383 |
17,86 |
1 703 |
35,48 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
83 336 |
3,45 |
4 383 |
18,85 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16 267 |
4,78 |
807 |
3,60 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
28 273 |
|
1 487 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7 572 |
2,19 |
398 |
17,40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13 334 |
|
701 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
85 333 |
90,65 |
4 488 |
118,98 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
50 941 |
4,99 |
2 261 |
−10,57 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
44 037 |
10,50 |
2 316 |
26,92 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
245 |
−62,37 |
11 |
−69,70 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 296 819 |
7,64 |
68 200 |
23,66 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
53 485 |
3,31 |
2 813 |
18,65 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
24 185 |
−4,42 |
1 272 |
9,76 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
11 |
−90,09 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
29 569 |
−12,95 |
1 555 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
978 |
18,55 |
43 |
2,38 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 834 |
|
91 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
41 834 |
−2,39 |
2 200 |
12,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
474 718 |
−2,88 |
24 965 |
11,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
357 965 |
−5,50 |
18 825 |
8,56 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
287 |
−25,84 |
15 |
−11,76 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
46 814 |
106,48 |
2 143 |
156,34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3 896 |
−29,25 |
205 |
−19,05 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
7 753 |
−3,45 |
384 |
−4,48 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
21 037 |
−7,40 |
1 106 |
6,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 838 076 |
−36,27 |
570 |
−26,86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
706 021 |
0,36 |
37 130 |
15,28 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
280 362 |
−4,92 |
13 903 |
−5,98 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 300 |
0,00 |
68 |
15,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13 851 |
0,00 |
728 |
14,83 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6 362 |
0,00 |
315 |
−1,25 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6 950 |
−34,43 |
366 |
−24,74 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16 623 |
1,30 |
874 |
16,38 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60 369 |
1,53 |
3 |
50,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14 377 |
−7,20 |
756 |
6,63 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
40 810 |
5 159,02 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4 391 |
0,00 |
231 |
14,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 387 802 |
|
72 985 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 244 |
−33,90 |
161 |
−34,96 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
9 850 |
−0,22 |
518 |
14,86 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
17 611 |
−5,47 |
926 |
8,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
52 |
|
3 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81 785 |
−12,40 |
4 056 |
−13,39 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7 946 |
5,89 |
418 |
21,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
352 272 |
1,36 |
15 634 |
−13,63 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
151 |
1,34 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
400 000 |
4,96 |
21 036 |
20,58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 001 |
−5,39 |
53 |
8,33 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4 144 |
|
218 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6 251 |
11,03 |
329 |
27,63 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
701 |
−0,71 |
37 |
12,50 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
40 000 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
367 350 |
0,00 |
19 319 |
14,87 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4 847 |
26,52 |
222 |
21,43 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4 350 |
|
229 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2 809 |
|
139 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5 190 |
6,13 |
273 |
21,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
679 |
−11,82 |
36 |
52,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
139 091 |
0,00 |
7 315 |
14,87 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
231 178 |
−4,17 |
12 158 |
10,08 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
77 869 |
1,27 |
4 095 |
16,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 897 |
7,66 |
573 |
23,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
414 671 |
7,06 |
21 808 |
22,99 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3 945 |
|
207 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
353 614 |
5,85 |
18 597 |
21,60 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
48 680 |
−70,01 |
2 414 |
−70,34 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
30 783 |
|
2 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
300 |
0,00 |
13 |
−13,33 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 687 |
119,75 |
4 243 |
152,56 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10 952 |
|
576 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
348 104 |
0,84 |
15 449 |
−14,07 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36 006 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
27 481 |
4,89 |
1 445 |
20,52 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
20 292 |
13,28 |
1 006 |
12,03 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 577 265 |
6,58 |
114 379 |
−9,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
85 752 |
−1,24 |
4 510 |
13,43 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
385 |
0,00 |
20 |
17,65 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
594 100 |
|
31 244 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
84 770 |
147,76 |
4 458 |
184,67 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
75 142 |
1,93 |
3 952 |
17,10 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
29 176 |
|
1 534 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
206 |
0,00 |
1 083 |
14,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 428 589 |
0,49 |
70 844 |
−0,63 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
125 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 073 614 |
−29,67 |
56 461 |
−19,21 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4 865 267 |
−1,61 |
255 864 |
13,03 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
37 091 |
−0,18 |
1 646 |
−14,94 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 522 |
0,00 |
373 |
−1,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 054 |
0,00 |
5 543 |
14,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14 317 |
−5,83 |
753 |
8,05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51 449 |
21,59 |
2 706 |
39,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
128 875 |
−1,91 |
6 778 |
12,69 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5 864 |
32,49 |
308 |
52,48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
142 652 |
2,01 |
7 502 |
17,18 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 197 |
−6,43 |
116 |
7,48 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
928 |
−29,11 |
48 |
−22,58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
75 673 |
28,54 |
3 980 |
47,64 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
150 000 |
|
7 888 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
153 271 |
26,81 |
8 |
60,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
132 743 |
31,99 |
6 982 |
51,63 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6 490 |
−13,27 |
297 |
−16,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
597 846 |
−1,62 |
31 441 |
13,02 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
54 938 |
0,00 |
2 889 |
14,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
47 |
|
2 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
45 |
21,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2 878 000 |
0,00 |
151 354 |
14,88 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
75 005 |
17,29 |
3 945 |
34,75 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
13 971 |
8,47 |
735 |
24,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
126 745 |
−5,04 |
6 666 |
9,08 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 650 940 |
−2,01 |
139 413 |
12,57 |
|
2025-05-08 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
138 800 |
−77,52 |
7 299 |
−74,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
52 000 |
−40,91 |
2 735 |
−32,13 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4 088 |
|
215 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
838 |
−33,28 |
44 |
−22,81 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
234 147 |
−1,09 |
12 314 |
13,62 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
6 460 |
0,00 |
340 |
14,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5 627 |
1,85 |
296 |
17,06 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
7 496 |
0,00 |
394 |
14,87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
406 108 |
0,76 |
20 139 |
−0,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
373 793 |
−32,22 |
19 658 |
−22,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 258 |
4,31 |
66 |
20,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7 988 |
6,59 |
420 |
22,45 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
39 393 |
−0,48 |
1 953 |
−1,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7 119 |
−9,60 |
353 |
−10,41 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
9 170 |
−5,71 |
407 |
−19,76 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
6 000 |
|
316 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
29 691 |
0,00 |
1 561 |
14,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
166 410 |
0,19 |
8 252 |
−0,92 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16 878 |
0,37 |
888 |
15,34 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
24 585 |
2,81 |
1 091 |
−12,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
203 121 |
1,85 |
10 682 |
17,01 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7 901 |
−3,85 |
392 |
−5,10 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12 998 |
−6,79 |
684 |
7,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
27 677 |
−9,19 |
1 456 |
4,30 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 803 |
0,00 |
95 |
14,63 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7 275 |
|
383 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
4 255 |
|
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
264 803 |
4,13 |
13 895 |
19,33 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
15 445 |
|
812 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
17 015 |
8,97 |
1 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3 851 |
|
203 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
14 371 |
47,70 |
713 |
46,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
93 |
447,06 |
5 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
21 629 |
−4,86 |
1 137 |
9,33 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
35 915 |
3,17 |
1 889 |
18,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1 000 |
4 247,83 |
53 |
5 100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
68 232 |
−40,50 |
3 588 |
−31,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
189 049 |
7,23 |
9 942 |
23,20 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
16 118 |
−4,66 |
848 |
9,57 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
15 000 |
−16,67 |
752 |
−14,16 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 575 |
0,00 |
83 |
13,89 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
28 261 |
−2,47 |
1 486 |
12,07 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18 979 |
−58,23 |
998 |
−52,02 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
787 |
31,17 |
39 |
30,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 474 |
2,91 |
130 |
18,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
598 |
−5,83 |
27 |
−21,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
256 993 |
29,82 |
13 515 |
49,14 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 094 |
−3,56 |
373 |
11,01 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
79 085 |
24,42 |
3 510 |
6,01 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
143 581 |
295,18 |
7 551 |
354,00 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4 175 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10 368 |
2,00 |
545 |
17,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
24 037 |
−7,14 |
1 264 |
6,67 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
6 157 637 |
10,92 |
323 830 |
27,42 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
33 800 |
0,00 |
1 778 |
14,87 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30 070 |
53,52 |
1 582 |
74,89 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3 840 |
|
202 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
5 840 |
0,00 |
307 |
14,98 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1 426 175 |
−5,41 |
63 294 |
−19,40 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
4 200 000 |
0,00 |
220 878 |
14,88 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
861 |
−2,93 |
45 |
12,50 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
6 056 |
|
319 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4 020 |
|
211 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
40 338 |
21,96 |
2 121 |
40,09 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 705 |
−3,79 |
300 |
10,70 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4 662 |
0,34 |
245 |
15,57 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
58 259 |
0,00 |
2 586 |
−14,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
172 999 |
−3,01 |
9 098 |
11,43 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2 768 003 |
3,80 |
145 569 |
19,24 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
43 531 |
6,09 |
2 289 |
21,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
153 134 |
0,00 |
8 053 |
14,88 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
15 907 |
26,06 |
837 |
44,89 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
421 168 |
−44,39 |
20 886 |
−45,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 319 |
33,51 |
227 |
53,38 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
7 373 |
461,54 |
388 |
545,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
118 456 |
6,32 |
6 230 |
22,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
188 |
−3,09 |
10 |
12,50 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
13 954 |
4,45 |
734 |
19,97 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18 181 |
7,27 |
956 |
23,35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11 607 |
−47,87 |
610 |
−40,14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 746 |
3,33 |
302 |
18,90 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
6 184 |
|
325 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 109 082 |
8,75 |
54 999 |
7,53 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
16 893 |
0,61 |
838 |
−0,59 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−253 |
|
−13 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
21 346 |
−1,82 |
1 123 |
12,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 924 |
1,27 |
1 206 |
16,99 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
69 891 |
−1,31 |
3 676 |
13,39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
32 528 |
−1,14 |
1 711 |
13,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
32 351 |
−2,66 |
1 701 |
11,83 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
23 155 |
|
1 218 |
20,61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8 367 |
−2,13 |
440 |
12,53 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16 146 |
158,01 |
849 |
196,85 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
4 054 |
|
213 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
20 399 |
−19,72 |
1 073 |
−7,82 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
834 |
−24,18 |
38 |
−26,92 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4 700 |
0,00 |
247 |
14,88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 026 |
39,78 |
46 |
87,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 388 |
13,81 |
150 |
−3,23 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
22 406 |
−71,59 |
1 178 |
−67,36 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
475 549 |
2,13 |
25 009 |
17,32 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
135 459 |
|
6 012 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1 444 |
0,00 |
76 |
13,64 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15 151 |
3,77 |
797 |
19,16 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
47 135 |
−1,63 |
2 337 |
−2,71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 920 |
−10,20 |
351 |
−23,53 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
50 |
−97,56 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
287 452 |
−0,64 |
15 117 |
14,14 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
837 |
0,00 |
43 |
13,16 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2 935 |
0,00 |
154 |
14,93 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
99 000 |
−7,48 |
5 |
25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
191 |
32,64 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
180 841 |
8,59 |
9 510 |
24,74 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
4 789 |
−53,89 |
252 |
−47,16 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13 152 |
|
692 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
50 000 |
0,00 |
2 630 |
14,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83 160 |
−0,74 |
4 373 |
14,03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
48 059 |
−6,40 |
2 527 |
7,53 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
50 000 |
0,00 |
2 630 |
14,85 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7 687 |
0,00 |
404 |
15,10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4 687 |
23,12 |
246 |
41,38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13 914 |
−2,50 |
732 |
11,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
29 667 |
7,16 |
1 560 |
23,13 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1 891 |
4,88 |
99 |
20,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1 800 |
|
95 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 520 997 |
3,04 |
132 579 |
18,36 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
123 |
|
5 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
55 101 |
−0,65 |
2 898 |
14,10 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
23 500 |
0,00 |
1 236 |
14,88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
30 |
|
2 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
90 346 |
1,98 |
4 751 |
17,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 640 |
−8,95 |
454 |
4,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
19 200 |
−6,34 |
1 010 |
7,57 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
64 852 |
−0,93 |
3 411 |
13,82 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7 616 |
|
401 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15 100 |
−65,13 |
794 |
−59,94 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
93 221 |
0,00 |
4 902 |
14,88 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
46 476 |
−1,06 |
2 444 |
13,67 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
15 088 |
−40,75 |
800 |
−31,77 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
187 211 |
1,61 |
8 308 |
−13,41 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17 502 |
12,29 |
920 |
29,03 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
10 460 |
−0,54 |
550 |
14,35 |
|
2025-05-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27 410 |
6,59 |
1 441 |
22,43 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
4 297 |
−6,01 |
226 |
7,66 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1 000 |
0,00 |
53 |
15,56 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 641 |
−29,99 |
73 |
−40,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
102 500 |
−19,61 |
5 390 |
−7,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
445 600 |
−7,15 |
23 434 |
6,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49 234 |
76,61 |
2 589 |
102,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32 830 |
−49,32 |
1 727 |
−41,79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 709 371 |
0,67 |
75 862 |
−14,21 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
15 533 |
208,50 |
817 |
254,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
742 499 |
0,00 |
32 952 |
−14,78 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
899 494 |
−0,34 |
47 304 |
14,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
63 |
|
3 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8 564 |
|
450 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4 505 |
|
237 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
730 |
|
38 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
39 900 |
−1,72 |
2 098 |
12,92 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
15 856 |
−2,75 |
834 |
11,66 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64 591 |
−6,30 |
3 397 |
7,64 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
29 476 |
−43,42 |
1 550 |
−34,98 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
20 441 |
0,00 |
1 075 |
14,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 000 |
−11,89 |
105 |
1,94 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
38 025 |
−0,86 |
2 000 |
13,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18 863 |
−1,15 |
992 |
13,63 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9 923 |
−31,83 |
522 |
−21,77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−69 171 |
59,62 |
−3 638 |
83,41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 720 810 |
4,99 |
143 087 |
20,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4 786 |
|
252 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17 643 |
−32,88 |
928 |
−22,94 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 970 |
−0,50 |
1 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
52 803 |
16,23 |
2 618 |
14,93 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
42 893 |
9,77 |
2 256 |
26,12 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
213 434 |
|
11 116 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
26 680 |
0,00 |
1 403 |
14,91 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
25 896 |
−2,58 |
1 349 |
6,56 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3 382 |
5,23 |
150 |
−10,18 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
156 144 |
4,15 |
8 212 |
19,64 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
795 205 |
−0,80 |
19 250 |
12,52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
15 202 |
33,74 |
799 |
53,65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
88 266 |
−1,40 |
4 642 |
13,25 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
389 738 |
1,12 |
19 327 |
−0,01 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
72 121 |
0,00 |
3 793 |
14,87 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
168 101 |
3,91 |
8 840 |
19,36 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
49 930 |
0,00 |
2 626 |
14,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19 648 |
|
1 033 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
18 388 |
0,00 |
967 |
14,98 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
300 |
|
16 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10 715 |
0,28 |
563 |
15,13 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 701 964 |
7,59 |
89 506 |
23,59 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
5 076 |
0,00 |
267 |
14,66 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
11 036 |
|
582 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5 191 |
0,00 |
273 |
14,77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 983 |
|
104 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
7 047 |
−0,44 |
371 |
14,20 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8 640 |
|
383 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4 208 |
−0,14 |
221 |
15,10 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
30 443 |
0,69 |
1 601 |
15,61 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
5 781 |
3,75 |
304 |
19,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
113 697 |
−7,72 |
6 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
36 568 973 |
1,41 |
1 923 162 |
16,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
151 523 |
0,54 |
8 |
16,67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
45 300 |
|
2 382 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 189 |
0,51 |
63 |
14,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 748 |
31,72 |
1 249 |
57,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
231 186 |
−34,07 |
12 161 |
−24,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
12 182 |
15,34 |
641 |
32,51 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
81 130 |
|
4 267 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
161 800 |
34,39 |
8 509 |
101,73 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 307 |
0,00 |
209 |
38,41 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 721 616 |
−0,67 |
248 310 |
14,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 736 112 |
−8,30 |
91 302 |
5,34 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
69 246 |
9,96 |
3 642 |
44,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
553 971 |
−6,25 |
29 057 |
7,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 156 |
0,00 |
113 |
15,31 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
10 739 |
−29,80 |
565 |
−19,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38 152 |
37,36 |
2 006 |
57,83 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19 567 |
−42,48 |
1 029 |
−33,91 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3 974 |
|
209 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
26 308 |
0,17 |
1 305 |
−0,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 454 979 |
33,55 |
76 517 |
53,41 |
|
2025-03-25 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
55 148 |
46,64 |
2 872 |
60,54 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
88 |
|
5 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 911 885 |
−8,77 |
129 229 |
−22,26 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
17 604 |
0,00 |
926 |
14,91 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
54 900 |
0,00 |
2 722 |
−1,13 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2 422 |
0,00 |
127 |
15,45 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
206 632 |
−6,35 |
10 867 |
7,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
109 028 |
0,00 |
4 839 |
−14,79 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 867 |
0,00 |
98 |
15,29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
10 518 |
−6,95 |
553 |
6,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
80 795 |
−5,24 |
4 250 |
8,70 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
31 510 |
−0,23 |
1 657 |
14,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
21 840 |
68,95 |
1 149 |
94,25 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
37 845 |
−21,57 |
1 680 |
−33,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
124 585 |
25,44 |
6 552 |
44,10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
45 264 |
−2,34 |
2 380 |
12,21 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10 554 |
6,91 |
555 |
23,06 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24 590 |
0,29 |
1 293 |
15,24 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7 275 |
−0,25 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
320 |
0,00 |
17 |
14,29 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5 367 |
0,51 |
282 |
15,57 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
123 |
64,00 |
6 |
100,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1 550 |
3,33 |
82 |
19,12 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
14 728 |
0,02 |
775 |
14,84 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
86 393 |
0,08 |
4 543 |
14,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10 048 |
8,74 |
446 |
−7,48 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4 691 |
7,05 |
247 |
23,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
603 800 |
|
31 289 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65 800 |
|
3 410 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
11 450 |
−22,11 |
1 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
911 435 |
1,98 |
47 932 |
17,15 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3 467 |
38,46 |
181 |
51,26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
22 080 |
206,24 |
1 161 |
239,47 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
560 239 |
−1,01 |
29 463 |
13,72 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
249 452 |
−5,06 |
13 119 |
9,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 819 |
−8,59 |
96 |
4,40 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
94 000 |
0,00 |
4 943 |
−20,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
792 955 |
1,95 |
41 702 |
17,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
196 667 |
203,95 |
10 319 |
248,38 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4 017 |
|
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
188 452 |
−0,91 |
9 911 |
13,83 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
39 715 |
−0,01 |
2 089 |
14,85 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
115 654 |
−1,47 |
6 082 |
13,20 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
909 975 |
−4,87 |
41 659 |
−8,36 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3 982 |
|
209 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
9 548 |
0,00 |
502 |
14,87 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
46 200 |
33,14 |
2 430 |
99,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15 292 |
1,80 |
679 |
−13,30 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4 721 |
|
248 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
73 639 |
0,00 |
3 873 |
14,86 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 500 |
|
114 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
67 744 |
−5,75 |
3 563 |
8,27 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
−7,41 |
5 |
25,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
139 565 |
0,00 |
7 340 |
14,90 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
772 200 |
−0,63 |
38 293 |
−1,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18 329 |
10,80 |
964 |
27,21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 296 |
3,08 |
278 |
18,30 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12 326 |
8,57 |
648 |
24,86 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
75 903 |
12,78 |
3 992 |
29,61 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
12 251 |
−55,72 |
561 |
−57,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
15 514 |
0,00 |
816 |
14,79 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
61 520 |
1,04 |
3 235 |
16,07 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
42 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52 865 |
23,27 |
2 780 |
41,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 384 592 |
4,18 |
125 406 |
19,67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
11 664 |
5,72 |
613 |
21,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 403 |
63,38 |
232 |
87,80 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10 093 |
−5,76 |
531 |
8,16 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
5 000 |
0,00 |
263 |
14,91 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5 600 |
154,55 |
278 |
151,82 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
6 136 |
0,00 |
323 |
15,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4 407 |
−2,93 |
232 |
11,59 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
223 047 |
295,86 |
11 730 |
354,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
61 900 |
161,18 |
3 255 |
200,28 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2 474 719 |
−3,03 |
130 145 |
11,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
41 000 |
45,91 |
2 156 |
67,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
373 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
21 225 |
5,74 |
1 116 |
21,57 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
97 810 |
479,17 |
4 850 |
473,29 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
75 843 |
2,51 |
3 989 |
17,74 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
28 610 |
|
1 505 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
30 652 |
−0,78 |
1 612 |
13,93 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
15 700 |
0,00 |
826 |
14,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
104 166 |
−3,27 |
5 478 |
11,12 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
86 905 |
255,96 |
3 979 |
242,93 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1 500 |
0,00 |
79 |
14,71 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
28 240 |
−0,83 |
1 485 |
13,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
452 960 |
−2,83 |
23 821 |
11,63 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
959 |
−2,54 |
50 |
11,11 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
36 587 |
0,16 |
1 924 |
15,07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
45 |
12,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
45 324 |
103,47 |
2 980 |
201,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
173 476 |
10,03 |
9 123 |
26,41 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
8 415 |
7,17 |
443 |
23,12 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5 535 |
−21,37 |
291 |
−9,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
49 732 |
0,29 |
2 207 |
−14,52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
320 |
16,36 |
17 |
33,33 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
234 377 |
91,22 |
12 326 |
119,66 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 455 |
−15,52 |
122 |
−16,55 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
405 |
−32,61 |
21 |
−22,22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
33 168 |
−4,02 |
1 744 |
10,31 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
56 356 |
−1,93 |
2 964 |
12,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
367 754 |
−14,31 |
19 340 |
−1,56 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7 791 |
−3,62 |
410 |
10,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
61 427 |
−43,99 |
3 230 |
−35,66 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
90 141 |
−0,97 |
4 741 |
13,78 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12 572 |
6,72 |
558 |
−9,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 762 |
0,76 |
250 |
15,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
42 216 |
−3,91 |
2 220 |
10,39 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
5 979 292 |
31,31 |
314 452 |
50,84 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
768 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2 200 |
−89,47 |
116 |
−87,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 724 |
0,00 |
511 |
14,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18 611 |
−76,95 |
979 |
−73,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
140 400 |
0,14 |
7 384 |
15,04 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4 877 |
5,75 |
242 |
4,33 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
16 300 |
|
857 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 831 234 |
−16,02 |
148 895 |
−3,53 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
17 524 |
−1,52 |
922 |
13,14 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
771 |
−3,26 |
41 |
11,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
634 |
25,79 |
33 |
43,48 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
32 138 |
9,45 |
1 690 |
25,74 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2 070 300 |
−45,69 |
108 877 |
−37,61 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
22 020 |
7,14 |
1 158 |
23,19 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 000 017 |
149,99 |
52 591 |
187,19 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
17 012 981 |
2,47 |
894 713 |
17,72 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
665 689 |
3,17 |
35 009 |
18,52 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
31 142 |
0,15 |
1 638 |
15,04 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
45 267 |
4,28 |
2 381 |
19,78 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
5 853 |
|
308 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 069 |
112,30 |
635 |
134,81 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4 698 |
0,00 |
247 |
14,88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
69 285 |
0,00 |
3 643 |
14,88 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
137 986 |
−18,53 |
7 257 |
−6,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26 406 |
|
1 389 |
|
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
18 830 |
0,00 |
990 |
14,85 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
4 012 |
0,00 |
211 |
14,75 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
169 032 |
0,31 |
8 889 |
15,23 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 365 |
36,64 |
61 |
15,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 916 |
−5,08 |
153 |
9,29 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
9 038 |
−24,70 |
401 |
−35,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
227 536 |
4,81 |
11 966 |
20,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 009 |
−7,30 |
316 |
6,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
64 657 |
−4,58 |
3 400 |
9,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
44 767 |
19,18 |
2 354 |
40,54 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
128 488 |
1,63 |
6 757 |
16,76 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
7 985 |
6,64 |
366 |
2,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
172 |
−13,13 |
9 |
0,00 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
9 833 |
0,00 |
517 |
14,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17 200 |
10,26 |
905 |
26,61 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
39 417 |
−9,39 |
2 073 |
4,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 421 |
21,38 |
601 |
39,53 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
93 494 |
0,05 |
4 917 |
14,94 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
2 100 |
−97,29 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
80 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
540 000 |
|
28 399 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
4 248 |
|
223 |
|
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
10 937 |
0,00 |
575 |
15,00 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
9 696 |
−78,15 |
486 |
−61,55 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
832 |
0,00 |
44 |
13,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
293 148 |
−1,32 |
15 417 |
13,36 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
20 900 |
−2,34 |
1 099 |
12,26 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
187 564 |
−1,84 |
10 |
12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 429 |
−69,16 |
759 |
−64,61 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
732 |
−40,54 |
38 |
−30,91 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20 700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
8 866 |
10,45 |
466 |
26,98 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
126 354 |
−3,63 |
5 784 |
−7,16 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
8 541 |
−1,94 |
449 |
12,81 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
17 729 |
3,84 |
932 |
19,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 320 927 |
14,58 |
647 958 |
31,63 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
51 571 |
−18,13 |
2 712 |
−5,93 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
429 565 |
|
21 302 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
700 |
0,00 |
37 |
12,50 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4 381 |
0,00 |
230 |
15,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6 510 |
0,00 |
342 |
14,77 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
248 500 |
10,20 |
13 069 |
26,59 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
36 176 |
−2,28 |
1 902 |
12,28 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
200 |
|
11 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
19 073 |
5,26 |
1 003 |
20,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
519 |
|
27 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
821 |
−6,39 |
43 |
7,50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19 995 |
−5,83 |
1 052 |
4,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
136 800 |
714,29 |
7 194 |
835,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 239 044 |
137,71 |
65 161 |
173,07 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
7 309 304 |
20,56 |
384 396 |
38,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
23 500 |
2,17 |
1 236 |
17,40 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
70 651 |
7,99 |
3 731 |
28,21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
530 |
|
28 |
|
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
40 984 |
−0,51 |
2 155 |
14,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
51 700 |
0,00 |
2 719 |
14,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
372 061 |
123,17 |
19 567 |
156,37 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
27 428 |
11,92 |
1 442 |
28,64 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 886 |
−16,30 |
292 |
−17,33 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1 852 |
37,70 |
97 |
59,02 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 823 |
38,59 |
154 |
65,59 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
17 248 |
0,00 |
907 |
14,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
42 800 |
|
2 251 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16 600 |
|
873 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
698 |
−12,09 |
35 |
−12,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 786 |
−0,55 |
2 355 |
14,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88 400 |
−70,86 |
4 649 |
−66,53 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
240 600 |
−15,87 |
12 653 |
26,26 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5 479 |
0,00 |
288 |
15,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 093 |
576,34 |
1 004 |
678,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 672 |
3,66 |
246 |
18,93 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
835 282 |
2,80 |
43 927 |
18,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 083 522 |
−16,87 |
267 342 |
−4,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
118 516 |
9,62 |
6 233 |
25,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
315 299 |
1,04 |
16 582 |
16,07 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6 707 |
28,44 |
353 |
47,28 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1 737 763 |
19,87 |
86 176 |
18,54 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
13 949 |
−10,27 |
734 |
3,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
166 |
|
9 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
25 237 |
1 483,25 |
1 327 |
1 743,06 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 530 |
−70,50 |
133 |
−66,07 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
9 410 |
1,73 |
431 |
−2,05 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3 900 |
|
205 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
347 770 |
8,65 |
18 289 |
24,81 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
24 939 |
0,73 |
1 312 |
15,71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
263 |
14,91 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
9 700 |
|
510 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
67 499 |
−1,28 |
3 550 |
13,39 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
17 720 |
82,94 |
932 |
110,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 860 |
|
256 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
11 419 |
20,20 |
601 |
38,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 752 |
−7,61 |
197 |
6,49 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2 134 |
1 693,28 |
98 |
3 133,33 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
13 475 |
0,00 |
668 |
−1,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 460 |
130,41 |
1 181 |
155,08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
166 338 |
130,00 |
8 748 |
164,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
96 250 |
0,00 |
5 062 |
14,87 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
140 671 |
−3,85 |
7 398 |
10,45 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5 110 |
−97,55 |
0 |
−100,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4 967 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
61 353 |
|
3 227 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
689 120 |
9,24 |
36 |
28,57 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
27 808 |
0,00 |
1 462 |
14,85 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
18 006 |
−1,13 |
947 |
13,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37 430 |
30,48 |
1 968 |
49,89 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
200 |
|
11 |
|
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
34 556 |
1,52 |
1 817 |
16,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
106 400 |
−73,14 |
5 596 |
−69,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
549 800 |
−50,14 |
28 914 |
−42,72 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9 764 |
28,42 |
513 |
47,41 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
511 722 |
−2,08 |
26 911 |
12,49 |
|
2025-05-30 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
4 709 |
9,95 |
216 |
5,91 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
32 717 |
−17,04 |
1 721 |
−4,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
73 288 |
−16,36 |
4 |
−25,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8 761 |
5,43 |
461 |
21,05 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
115 110 |
|
6 054 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
188 218 |
|
9 898 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
205 957 |
−2,62 |
10 213 |
−3,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 114 594 |
31,19 |
216 386 |
50,71 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
8 808 |
1,85 |
463 |
17,22 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
12 016 |
0,13 |
632 |
14,94 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
13 900 |
0,00 |
731 |
14,94 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
464 700 |
261,07 |
24 439 |
314,84 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
18 252 |
−2,90 |
960 |
11,51 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
198 718 |
51,50 |
9 097 |
78,55 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
7 401 |
−0,47 |
328 |
−15,25 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
4 321 |
|
227 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12 636 |
−10,61 |
831 |
32,17 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
10 146 |
33,75 |
534 |
53,60 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
251 755 |
21,66 |
13 240 |
39,76 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
38 910 |
−63,41 |
2 046 |
−57,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
517 930 |
−21,60 |
27 238 |
−9,94 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
78 102 |
0,00 |
4 107 |
14,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37 948 |
5,91 |
1 996 |
21,65 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
12 445 |
|
654 |
|
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
33 081 |
|
1 740 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12 567 |
−20,79 |
661 |
−9,09 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 514 |
0,11 |
448 |
14,91 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
21 |
−4,55 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
363 338 |
−0,60 |
19 |
18,75 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
6 478 |
1,58 |
341 |
16,84 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
563 907 |
2,28 |
29 656 |
17,50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7 000 |
|
368 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10 391 833 |
−3,12 |
546 506 |
11,30 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
27 000 |
0,00 |
1 420 |
14,81 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
8 000 |
0,00 |
421 |
14,75 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
58 268 |
39,77 |
3 064 |
60,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6 546 |
5,24 |
344 |
21,13 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
70 955 |
0,00 |
3 732 |
14,87 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
56 119 |
−0,22 |
2 951 |
14,65 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 253 |
−11,63 |
329 |
1,55 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
305 971 |
−1,57 |
16 091 |
13,08 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
41 357 |
1,42 |
2 051 |
0,29 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
25 987 |
−2,90 |
1 367 |
11,51 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
39 525 |
−0,75 |
2 079 |
13,99 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
−50,37 |
11 |
−44,44 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
138 519 |
|
7 285 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1 500 526 |
13,31 |
78 913 |
30,16 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
516 |
191,53 |
27 |
237,50 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5 014 |
−9,10 |
264 |
4,37 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
32 293 |
1,17 |
1 698 |
16,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
400 282 |
89,60 |
21 051 |
117,80 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
51 850 |
0,00 |
2 727 |
14,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
127 |
−97,64 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
5 636 |
−0,88 |
296 |
13,85 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1 061 |
0,00 |
56 |
14,58 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
28 592 |
0,83 |
1 504 |
15,79 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4 653 |
1,15 |
245 |
16,19 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
228 128 |
−2,46 |
11 997 |
12,05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
233 324 |
94,46 |
12 271 |
123,42 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
813 477 |
−2,03 |
36 102 |
−16,51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
254 959 |
−0,39 |
13 408 |
14,43 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6 472 |
−8,66 |
297 |
−11,90 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
6 400 |
0,00 |
337 |
15,07 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 787 |
502,13 |
1 619 |
591,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 198 |
115,28 |
116 |
150,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11 534 |
11,99 |
607 |
28,66 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12 103 |
23,15 |
636 |
41,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 436 |
26,08 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
189 663 |
−1,76 |
9 974 |
12,87 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 280 |
|
225 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
399 |
−8,90 |
21 |
0,00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
221 155 |
−2,68 |
11 631 |
11,79 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 345 |
−1,39 |
0 |
|
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1 375 |
−56,79 |
63 |
−58,94 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
755 |
0,00 |
40 |
14,71 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
63 036 |
−2,02 |
3 126 |
−3,13 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
9 900 |
890,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83 242 |
|
3 694 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
97 952 109 |
1,64 |
5 151 301 |
16,76 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
6 905 |
7,94 |
363 |
24,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
16 127 |
−25,28 |
848 |
−14,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70 589 |
46,64 |
3 712 |
68,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
221 924 |
−0,36 |
12 |
10,00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
4 512 |
−58,70 |
237 |
−52,60 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
18 259 |
31,79 |
960 |
51,42 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
214 932 |
−0,95 |
9 539 |
−15,59 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6 557 |
|
345 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
33 972 |
9,99 |
1 508 |
−6,28 |
|
2025-08-12 |
13F |
Mustico Financial Group, Inc.
|
|
|
|
28 280 |
|
1 738 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 323 |
21,56 |
103 |
4,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
149 |
0,00 |
8 |
16,67 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
7 588 |
−5,17 |
399 |
9,02 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 000 |
−15,53 |
421 |
−3,00 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
246 136 |
−1,85 |
12 944 |
12,76 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
900 323 |
−0,90 |
47 348 |
13,84 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
76 500 |
−43,12 |
4 023 |
−34,66 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
498 |
0,00 |
22 |
−12,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
267 283 |
8,41 |
12 236 |
4,45 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
40 851 |
20,95 |
2 148 |
38,94 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
125 |
|
7 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 079 |
1,86 |
92 |
−13,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 147 |
−16,09 |
73 |
17,74 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
1 329 189 |
|
69 902 |
|
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
24 305 |
|
1 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
93 178 |
2,99 |
4 900 |
18,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 485 |
0,00 |
110 |
−14,73 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4 584 |
|
241 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
6 269 |
25,10 |
412 |
81,50 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7 149 |
−7,28 |
376 |
6,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 007 |
−163,62 |
263 |
−206,48 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12 190 |
|
641 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
688 |
1,18 |
36 |
16,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
182 |
−45,67 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5 194 |
0,00 |
273 |
15,19 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
145 |
0,00 |
8 |
16,67 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
5 400 |
0,00 |
284 |
10,55 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
426 |
0,47 |
22 |
15,79 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
462 326 |
9,60 |
24 314 |
25,90 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
32 534 |
−2,90 |
1 711 |
11,55 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
8 600 |
0,00 |
452 |
15,01 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 759 |
−47,16 |
92 |
−15,74 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 897 |
−24,62 |
573 |
−13,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 996 |
5 450,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
17 000 |
0,00 |
894 |
14,91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 954 056 |
1,40 |
102 764 |
16,49 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
292 480 |
−11,94 |
15 382 |
1,16 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
277 |
0,36 |
15 |
16,67 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4 980 |
0,65 |
262 |
15,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
531 |
−44,69 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 037 |
76,36 |
107 |
205,71 |
|
2025-05-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
2 484 |
−76,52 |
114 |
−77,49 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
236 045 |
14,08 |
12 414 |
31,05 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50 000 |
|
2 289 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1 556 947 |
1,14 |
69 097 |
−13,82 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6 077 |
0,00 |
320 |
14,75 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11 376 |
−3,34 |
598 |
11,15 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
168 |
300,00 |
9 |
700,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
30 841 |
13,61 |
1 622 |
30,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
6 400 |
0,00 |
337 |
15,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 276 |
−3,09 |
383 |
11,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14 832 403 |
−3,40 |
780 036 |
10,97 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
60 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2 017 |
|
0 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
458 |
−70,45 |
21 |
−72,60 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3 805 |
|
200 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
462 |
−28,15 |
24 |
−17,24 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
291 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20 338 |
1,84 |
1 070 |
20,52 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
150 510 |
2,97 |
7 915 |
18,29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4 188 |
−8,22 |
192 |
−11,57 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4 907 |
|
256 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5 945 |
|
295 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
271 653 |
0,18 |
14 286 |
15,08 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
88 355 |
−33,90 |
4 647 |
−24,07 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
6 775 |
0,00 |
356 |
14,84 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
62 |
0,00 |
3 |
50,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
4 209 |
|
221 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 002 |
15,81 |
412 |
11,65 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 083 |
1,93 |
278 |
−1,77 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1 002 |
0,00 |
52 |
21,43 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8 734 |
40,64 |
459 |
61,62 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
13 473 |
5,77 |
709 |
21,44 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
22 115 |
−0,45 |
1 163 |
14,36 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 441 281 |
−46,30 |
181 424 |
−33,11 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
5 514 |
−0,04 |
290 |
14,68 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
69 210 |
4,71 |
3 072 |
−10,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
97 800 |
0,00 |
5 143 |
14,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
274 500 |
193,90 |
14 436 |
237,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
321 993 |
122,42 |
16 934 |
155,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
235 098 |
13,01 |
12 |
33,33 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5 104 |
0,00 |
227 |
−14,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
107,69 |
1 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
58 791 |
0,29 |
3 092 |
15,21 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3 984 |
|
210 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
10 518 |
−6,95 |
553 |
6,96 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
87 |
|
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
37 632 |
6,68 |
1 979 |
22,61 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
4 345 |
0,00 |
229 |
15,15 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
108 395 |
−68,84 |
4 811 |
−73,45 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
39 991 |
−13,96 |
2 103 |
−1,13 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92 009 |
209,48 |
5 |
300,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
51 362 |
5,81 |
2 675 |
37,69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
606 |
−4,42 |
32 |
6,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
120 171 |
5,31 |
6 320 |
20,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19 962 |
−13,07 |
1 050 |
−0,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
373 007 |
26,50 |
19 616 |
45,33 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3 322 |
47,38 |
175 |
68,93 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
25 214 |
0,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4 000 |
0,00 |
210 |
14,75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2 017 |
2,33 |
106 |
17,78 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
20 387 |
−46,36 |
1 072 |
−38,39 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
51 482 |
224,89 |
2 707 |
273,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
165 752 |
0,60 |
9 |
14,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
104 463 |
2 362,01 |
5 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 490 |
−64,78 |
499 |
−59,53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36 755 |
−18,50 |
1 933 |
−6,40 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
5 091 |
4,73 |
268 |
20,27 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
40 325 |
0,54 |
2 121 |
15,47 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
123 210 |
−1,81 |
5 468 |
23,85 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17 695 |
−3,56 |
931 |
10,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
97 050 |
14,66 |
5 104 |
31,72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
295 704 |
−0,99 |
15 551 |
13,74 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3 139 |
26 058,33 |
164 |
−6,32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 242 |
0,00 |
65 |
16,07 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12 097 |
0,00 |
600 |
−1,16 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
129 847 |
32,12 |
5 944 |
55,68 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
5 650 |
0,00 |
297 |
15,12 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
50 500 |
0,00 |
2 656 |
14,89 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
8 267 |
|
435 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
11 087 |
11,40 |
583 |
28,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
402 851 |
161,62 |
21 |
200,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6 424 |
−6,68 |
338 |
6,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
228 782 |
−3,78 |
12 032 |
10,53 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
160 049 |
|
7 937 |
|
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
4 614 |
0,02 |
243 |
14,69 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 660 |
−46,88 |
380 |
−47,58 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
77 089 |
−2,24 |
4 054 |
12,30 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
14 307 |
|
752 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
16 620 |
0,00 |
874 |
22,27 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4 850 828 |
−29,58 |
255 105 |
−19,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
99 000 |
−7,48 |
5 206 |
6,29 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4 750 |
|
250 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
21 801 |
0,00 |
1 081 |
−1,10 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8 369 |
0,00 |
440 |
14,88 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
152 000 |
68,89 |
7 994 |
94,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9 099 |
3,28 |
479 |
18,61 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
35 315 |
|
1 857 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
860 088 |
1,78 |
38 533 |
7,59 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
120 000 |
500,00 |
6 311 |
589,62 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
526 349 |
25,94 |
27 681 |
44,67 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7 458 |
31,28 |
436 |
73,02 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7 973 |
2,44 |
419 |
17,70 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
15 900 |
−29,66 |
836 |
−19,15 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
13 114 |
−0,16 |
690 |
14,64 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
6 755 |
9,75 |
355 |
26,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
364 719 |
3,97 |
19 |
18,75 |
|
2025-05-06 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15 935 |
−2,48 |
1 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
27 043 |
0,69 |
1 422 |
15,70 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
4 388 |
|
286 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11 240 |
10,94 |
564 |
14,20 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
933 |
73,42 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
49 111 |
−6,15 |
2 583 |
7,81 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
94 301 |
−1,23 |
4 959 |
13,48 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
11 429 |
3,99 |
601 |
19,48 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1 106 008 |
−18,44 |
57 601 |
6,16 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
6 862 |
−5,51 |
361 |
8,43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
19 243 |
0,72 |
1 012 |
15,68 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9 500 |
0,00 |
500 |
14,98 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
338 957 |
−67,58 |
17 653 |
−64,52 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
104 650 |
51,83 |
5 504 |
74,42 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
30 287 |
14,47 |
1 593 |
31,46 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
250 |
0,00 |
13 |
18,18 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4 381 |
|
230 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
160 631 |
0,00 |
8 448 |
14,88 |
|
2025-04-30 |
13F |
Yacktman Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
43 155 |
0,00 |
2 270 |
14,89 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
40 405 |
−21,43 |
2 026 |
−19,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 558 606 |
32,10 |
81 967 |
51,75 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 049 |
0,00 |
55 |
14,58 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 047 |
0,54 |
108 |
15,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
814 925 |
3,01 |
42 857 |
18,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7 009 |
−7,48 |
348 |
−8,44 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
7 733 |
−0,39 |
407 |
14,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 503 |
−0,45 |
184 |
14,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39 763 |
−26,57 |
2 091 |
−15,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
297 005 |
−17,54 |
15 619 |
−5,27 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17 646 |
|
928 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−163 |
−60,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 321 |
−8,96 |
69 |
4,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
29 600 |
|
1 557 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 433 299 |
4,43 |
180 558 |
19,97 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 663 028 |
−50,08 |
87 459 |
−42,66 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7 317 |
−12,41 |
385 |
0,52 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8 651 |
−2,79 |
455 |
11,55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
127 500 |
16,43 |
5 658 |
−0,79 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
95 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14 209 |
3,32 |
747 |
18,76 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 469 |
−94,59 |
77 |
−93,80 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10 752 |
2,15 |
565 |
17,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
163 220 |
−356,12 |
8 584 |
−394,24 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
51 665 |
−4,31 |
2 717 |
9,96 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16 828 |
−37,99 |
885 |
−28,82 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
5 403 |
−0,13 |
284 |
14,98 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
6 142 |
−3,17 |
323 |
11,03 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
774 830 |
0,50 |
40 748 |
15,45 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
103 887 |
−1,91 |
5 463 |
12,69 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2 009 |
−41,43 |
106 |
−33,12 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
52 552 |
14,03 |
2 764 |
31,01 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
23 707 |
−0,20 |
1 247 |
14,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
87 700 |
−1,79 |
4 612 |
12,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
427 900 |
−11,48 |
22 503 |
1,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 964 |
465,72 |
366 |
553,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
99 852 |
0,00 |
5 251 |
14,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
278 265 |
7,95 |
14 634 |
24,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 567 128 |
−6,32 |
292 775 |
7,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2 068 |
−30,11 |
92 |
−12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
49 100 |
−57,30 |
2 582 |
−50,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5 672 200 |
4,33 |
298 301 |
19,85 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
266 391 |
−0,47 |
11 822 |
−15,19 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
18 996 |
−12,39 |
999 |
0,60 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9 239 |
42,67 |
486 |
63,85 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
400 |
0,00 |
21 |
16,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25 970 |
71,73 |
1 366 |
97,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 535 |
−3,47 |
186 |
10,78 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
43 438 |
−14,40 |
1 928 |
−27,06 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
26 274 |
−3,17 |
1 203 |
−6,75 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
137 732 |
−51,32 |
6 305 |
−53,11 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 110 |
3,65 |
847 |
19,13 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6 549 |
−12,70 |
344 |
0,29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
46 514 |
0,06 |
2 446 |
14,94 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
45 628 |
1,50 |
2 025 |
−13,54 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9 959 |
0,30 |
524 |
15,20 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
16 261 |
1,45 |
855 |
16,64 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
456 |
−11,63 |
24 |
0,00 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
104 009 |
−0,26 |
5 470 |
14,56 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6 649 |
5,16 |
350 |
20,76 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13 614 |
15,64 |
716 |
32,90 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
119 765 |
−28,77 |
6 298 |
−18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 810 |
0,84 |
95 |
15,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
39 379 |
−3,98 |
2 071 |
10,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 400 |
100,00 |
231 |
131,00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
52 238 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
136 584 |
45,70 |
7 183 |
67,37 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4 984 372 |
−39,60 |
262 128 |
−30,61 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6 275 |
3,80 |
330 |
19,57 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
774 070 |
2,62 |
38 386 |
1,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
87 900 |
−12,97 |
4 623 |
−0,02 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
4 450 |
0,00 |
234 |
15,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 273 |
−7,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 869 |
|
203 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 355 243 |
4,82 |
229 018 |
20,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
130 600 |
0,00 |
6 868 |
14,89 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
437 |
−92,75 |
23 |
−92,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
721 586 |
−49,44 |
37 948 |
−41,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7 276 |
−3,09 |
383 |
11,37 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
13 044 |
0,00 |
686 |
14,74 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
623 445 |
1,52 |
32 787 |
16,62 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
25 751 |
11,69 |
1 143 |
−4,83 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1 059 |
|
333 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
33 915 |
20,98 |
1 505 |
3,15 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 657 |
2 008,73 |
140 |
2 680,00 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
7 500 |
0,00 |
394 |
24,29 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4 620 |
0,00 |
243 |
14,69 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
34 369 |
3,55 |
1 807 |
18,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31 733 |
−44,67 |
1 669 |
−36,46 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4 412 |
81,04 |
232 |
109,01 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
238 098 |
−0,96 |
10 567 |
−15,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
14 406 |
|
758 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
93 957 |
0,50 |
4 941 |
15,47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2 758 |
72,92 |
145 |
98,63 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 808 |
0,00 |
200 |
14,94 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1 273 839 |
−1,62 |
56 533 |
−16,16 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
188 416 |
6,41 |
9 909 |
22,23 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
105 256 |
0,13 |
5 535 |
15,02 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
727 329 |
9,29 |
38 |
26,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 799 |
−7,73 |
621 |
5,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 158 |
0,00 |
166 |
15,28 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
19 692 |
51,29 |
1 036 |
67,48 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 916 |
4,67 |
129 |
−11,03 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12 142 |
17,64 |
602 |
16,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
456 000 |
−37,59 |
23 981 |
−28,31 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
9 195 |
0,16 |
588 |
40,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 540 |
−5,47 |
134 |
8,13 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
13 871 |
0,46 |
729 |
15,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60 400 |
−9,45 |
3 176 |
4,03 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
98 536 |
1,73 |
5 182 |
16,87 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
86 105 |
−0,66 |
4 528 |
14,14 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
819 |
0,00 |
43 |
16,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
412 342 |
8,99 |
20 448 |
7,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
234 |
−9,65 |
12 |
9,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
36 114 |
−5,93 |
1 899 |
8,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 510 |
1,91 |
342 |
12,87 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
23 729 |
|
1 053 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
17 159 |
−11,68 |
902 |
1,46 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12 302 |
16,78 |
546 |
−0,55 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7 504 |
0,00 |
395 |
14,87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
126 214 |
45,55 |
6 638 |
67,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
204 180 |
−0,77 |
10 738 |
13,99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17 334 |
−2,50 |
912 |
12,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
28 846 |
6,82 |
1 517 |
22,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
453 071 |
6,92 |
23 827 |
22,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
398 |
1,79 |
21 |
17,65 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
767 231 |
−4,70 |
40 349 |
9,48 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
26 920 |
−2,07 |
1 416 |
12,48 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
114 453 |
−0,68 |
6 019 |
14,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
185 890 |
272,38 |
9 776 |
327,79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
40 853 |
668,49 |
2 148 |
783,95 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
243 575 |
−0,61 |
12 810 |
14,17 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
8 883 |
0,00 |
467 |
15,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12 512 |
0,00 |
620 |
−1,12 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
741 |
13,82 |
33 |
−3,03 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
7 189 |
18,57 |
378 |
36,46 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
116 623 |
−5,84 |
6 133 |
8,18 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
426 |
6,50 |
19 |
−10,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 205 |
−7,92 |
326 |
5,84 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13 078 |
34,16 |
688 |
54,04 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
241 968 |
1 933,69 |
12 725 |
2 239,15 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4 126 |
|
217 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
34 000 |
106,06 |
1 788 |
136,82 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
21 839 |
−2,02 |
1 149 |
12,55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5 223 814 |
−0,37 |
274 720 |
14,45 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
322 083 |
0,00 |
14 294 |
−14,78 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
140 454 |
1,67 |
7 386 |
16,79 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
86 300 |
0,00 |
4 539 |
14,89 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
28 119 |
38,18 |
1 478 |
58,65 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
−98,25 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
55 370 |
4,78 |
2 912 |
31,90 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
16 925 |
17,74 |
890 |
35,26 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
9 395 |
−2,52 |
494 |
12,02 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
168 |
|
8 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6 950 |
0,00 |
366 |
14,78 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3 984 |
|
210 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
8 808 |
4,14 |
463 |
19,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 615 |
1 377,40 |
138 |
1 612,50 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
811 855 |
31,68 |
40 260 |
30,21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 219 |
183,49 |
64 |
236,84 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
73 930 |
4,00 |
3 888 |
19,45 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
37 093 |
0,00 |
1 951 |
14,84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
282 578 |
−0,48 |
12 541 |
−15,20 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16 724 |
−4,87 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 703 |
28,35 |
563 |
47,51 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
88 762 |
−5,53 |
4 668 |
8,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 064 235 |
−3,86 |
108 558 |
10,45 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
282 |
1 384,21 |
13 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39 921 |
1,51 |
2 099 |
16,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 991 |
23,18 |
736 |
41,62 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
24 910 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7 780 |
−4,09 |
409 |
10,24 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2 284 |
8,20 |
120 |
21,43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
27 170 |
7,17 |
1 347 |
5,98 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
7 556 |
44,97 |
397 |
66,81 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
16 025 |
−5,16 |
843 |
8,93 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12 389 |
−10,01 |
652 |
3,33 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
12 390 |
0,00 |
652 |
14,81 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
6 384 |
−1,51 |
283 |
−8,12 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3 200 |
0,00 |
168 |
15,07 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
62 591 |
5,24 |
3 292 |
20,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
218 342 |
11,49 |
9 690 |
−4,99 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
23 991 |
8,34 |
1 262 |
24,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
24 515 |
0,00 |
1 289 |
14,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 354 |
−1,00 |
176 |
13,55 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
157 676 |
|
8 292 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
810 411 |
87,14 |
42 620 |
114,98 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
7 023 |
−2,70 |
369 |
11,82 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
21 831 |
0,30 |
1 148 |
15,26 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
12 493 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7 163 |
0,00 |
377 |
14,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
669 |
−17,91 |
35 |
−5,41 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12 725 |
|
669 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
6 460 |
0,00 |
340 |
14,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 260 |
−24,19 |
171 |
−12,76 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
24 096 |
−4,02 |
1 267 |
10,27 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
27 |
−42,55 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
23 905 |
7,09 |
1 257 |
23,11 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
70 526 |
146,67 |
3 709 |
183,49 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 729 063 |
−51,70 |
170 717 |
−53,47 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12 642 |
4,44 |
665 |
19,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
68 224 |
0,00 |
3 028 |
−14,80 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 094 |
−2,58 |
54 |
−3,57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
254 449 |
|
13 381 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 152 |
0,00 |
113 |
15,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
183 |
|
8 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
178 849 |
21,87 |
9 406 |
40,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
52 899 |
16,91 |
2 782 |
34,28 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
699 203 |
2,84 |
36 771 |
18,14 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
170 |
|
8 |
|
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
1 389 |
−10,56 |
69 |
−11,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 565 |
8,32 |
135 |
24,07 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
8 000 |
−1,23 |
421 |
13,51 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
23 130 |
4,97 |
1 147 |
3,80 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
34 250 |
0,00 |
1 801 |
14,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19 443 525 |
0,58 |
1 018 629 |
15,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
239 063 |
−1,75 |
12 572 |
12,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 379 |
129,41 |
125 |
303,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63 811 |
−89,77 |
3 356 |
−88,25 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 760 030 |
|
59 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
165 404 |
−0,16 |
8 699 |
14,70 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
5 652 |
0,00 |
297 |
15,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17 513 |
1,49 |
921 |
16,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3 143 204 |
−12,60 |
139 495 |
−25,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
83 338 |
110,37 |
3 815 |
102,71 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
272 |
325,00 |
14 |
600,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
900 |
0,00 |
47 |
14,63 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
8 232 |
126,46 |
377 |
118,60 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4 263 |
|
224 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 750 |
15,77 |
250 |
33,16 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
72 189 |
1,53 |
3 204 |
−13,50 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16 915 |
6,28 |
890 |
22,12 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
59 650 |
6,28 |
3 137 |
22,07 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
85 971 |
10,37 |
4 263 |
9,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
84 494 |
0,00 |
4 444 |
14,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
834 714 |
11,36 |
43 898 |
27,93 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
23 798 |
9,58 |
1 252 |
25,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
251 485 |
0,00 |
11 161 |
−14,79 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
4 194 |
|
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6 970 |
|
0 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
19 058 |
13,46 |
1 002 |
30,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
89 753 |
−24,97 |
4 715 |
−13,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
830 |
−31,40 |
44 |
−21,82 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 698 |
0,00 |
461 |
3,84 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 842 |
0,25 |
360 |
15,06 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
62 800 |
−9,77 |
3 303 |
3,64 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 689 |
−7,70 |
84 |
−8,79 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
404 488 |
20 224 300,00 |
21 272 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
50 |
|
2 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16 864 |
38,50 |
887 |
59,07 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
7 128 |
6,93 |
375 |
22,62 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
6 500 |
0,00 |
342 |
14,81 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 211 |
−5,01 |
379 |
9,22 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 095 782 |
−2,66 |
137 391 |
−17,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11 191 |
−8,47 |
555 |
−9,62 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
116 418 |
−57,63 |
6 122 |
−51,33 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−126 588 |
32,13 |
−6 657 |
51,81 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
9 090 971 |
−0,20 |
450 821 |
−1,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
94 296 |
7,38 |
4 959 |
23,36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
213 |
0,00 |
11 |
37,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6 109 465 |
−3,76 |
321 297 |
10,56 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
62 317 |
0,97 |
3 277 |
163 750,00 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
54 875 |
−4,48 |
2 886 |
9,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33 302 |
−34,95 |
1 751 |
−25,27 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47 938 |
86,98 |
2 521 |
114,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
11 377 |
0,00 |
598 |
15,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
11 441 |
8,48 |
602 |
24,69 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4 356 |
0,00 |
216 |
−0,92 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
109 884 |
16,34 |
5 449 |
15,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
991 956 |
2,63 |
52 167 |
17,89 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
73 151 |
0,68 |
4 580 |
37,67 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
65 253 |
−3,08 |
3 432 |
11,32 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
17 628 |
0,00 |
927 |
14,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
34 529 |
72,00 |
1 816 |
97,50 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
33 950 |
77,16 |
1 785 |
103,53 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35 789 |
−7,39 |
1 882 |
6,39 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
46 563 |
0,00 |
2 449 |
14,88 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4 500 |
−26,11 |
237 |
−15,11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
53 373 |
5,91 |
2 647 |
4,71 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
12 103 |
−61,89 |
636 |
−56,26 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
17 003 |
1,80 |
894 |
17,02 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
137 684 |
2,27 |
7 241 |
17,48 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
48 854 |
−65,04 |
2 168 |
−70,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
−70,00 |
1 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
112 797 |
0,00 |
5 932 |
14,88 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
163 000 |
−8,43 |
8 572 |
5,20 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
39 375 |
−7,69 |
1 953 |
−8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 654 |
−6,69 |
350 |
7,06 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
43 509 |
7,50 |
2 288 |
23,54 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2 298 |
−3,81 |
114 |
−5,04 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
196 647 |
−3,01 |
8 727 |
−17,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 708 949 |
−31,22 |
668 364 |
−20,99 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
7 398 |
0,14 |
389 |
15,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17 876 |
−8,70 |
940 |
4,91 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
75 819 |
199,05 |
3 987 |
243,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
273 540 |
1,60 |
14 385 |
16,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21 403 |
−8,69 |
1 061 |
−9,70 |
|
2025-05-13 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22 432 |
97,57 |
1 180 |
127,17 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
287 252 |
13,12 |
14 245 |
11,86 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
18 461 |
−23,33 |
971 |
−11,98 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
33 082 |
1,70 |
1 740 |
16,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
545 681 |
3,28 |
28 701 |
18,65 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
280 770 |
55,48 |
12 461 |
32,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
489 770 |
−38,94 |
25 757 |
−29,85 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 800 |
|
266 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
13 900 |
−56,83 |
731 |
−50,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 507 484 |
8,27 |
79 279 |
24,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20 804 406 |
18,46 |
1 094 104 |
36,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
566 000 |
0,00 |
29 766 |
14,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
658 761 |
−2,06 |
29 236 |
−16,54 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
573 744 |
5,44 |
30 213 |
24,47 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
111 809 |
28,66 |
5 880 |
47,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1 304 139 |
−4,14 |
68 585 |
10,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 388 |
−10,34 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
203 864 |
9,97 |
10 713 |
26,19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
93 816 |
6,72 |
4 652 |
5,54 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
399 026 |
|
19 788 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
52 906 |
0,00 |
2 624 |
−1,13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
10 055 |
−0,59 |
504 |
2,44 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5 700 |
0,00 |
300 |
15,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1 314 |
9,59 |
69 |
27,78 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 621 |
7,93 |
1 137 |
23,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 915 |
−22,07 |
206 |
−10,48 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
54 789 |
22,82 |
2 881 |
41,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 109 |
17,00 |
216 |
35,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
18 141 |
3,38 |
954 |
18,80 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14 833 |
−4,37 |
658 |
−18,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
428 860 |
1,25 |
22 554 |
16,31 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
595 |
0,00 |
31 |
14,81 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
5 775 |
−4,15 |
304 |
10,18 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
42 909 |
−0,26 |
2 128 |
−1,39 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 718 |
−42,37 |
90 |
−33,82 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
127 545 |
−7,04 |
6 708 |
6,78 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2 095 |
0,19 |
110 |
15,79 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
149 998 |
5,32 |
7 888 |
21,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8 448 |
4,67 |
444 |
20,33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
15 165 |
2,20 |
1 |
|
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10 675 |
1,72 |
561 |
16,88 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
8 000 |
−1,23 |
421 |
13,51 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
133 731 |
4,76 |
7 033 |
20,33 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
18 730 |
19,61 |
985 |
37,57 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
9 134 |
5,79 |
480 |
21,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 689 |
97,48 |
194 |
246,43 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7 440 |
0,00 |
391 |
15,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
20 416 |
0,72 |
1 074 |
15,75 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
13 640 |
16,14 |
717 |
33,52 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
27 000 |
0,00 |
1 420 |
14,81 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 848 |
33,31 |
379 |
67,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
262 |
15,42 |
14 |
18,18 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28 046 |
20,76 |
1 475 |
38,66 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 453 |
0,00 |
270 |
−1,10 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9 377 |
−0,61 |
493 |
14,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
79 266 |
2,32 |
4 169 |
17,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7 860 |
|
413 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
22 929 |
−27,69 |
1 018 |
−38,40 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
520 |
0,00 |
27 |
17,39 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
24 791 |
−22,87 |
1 304 |
−11,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
180 606 |
56,76 |
9 498 |
80,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 191 |
0,00 |
97 |
0,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7 055 |
−0,47 |
371 |
14,51 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
44 160 |
5,36 |
2 322 |
21,06 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
14 782 |
−15,66 |
656 |
−28,07 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6 293 |
14,02 |
331 |
30,95 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
13 269 |
0,00 |
698 |
14,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 484 |
−0,84 |
604 |
13,77 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
63 774 |
3,80 |
3 354 |
19,24 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42 604 |
2,12 |
2 241 |
17,34 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3 771 |
14,17 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 784 |
−4,70 |
462 |
9,50 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
114 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
902 444 |
2,53 |
47 460 |
17,78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
326 909 |
0,03 |
17 192 |
14,91 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
274 |
−4,20 |
14 |
7,69 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 026 |
450,54 |
93 |
441,18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
321 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
193 200 |
49,42 |
10 160 |
71,65 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 326 |
−5,96 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6 270 |
|
330 |
|
|
2025-04-29 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
23 475 |
−0,57 |
1 235 |
14,26 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17 084 |
25,19 |
898 |
43,91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
396 376 |
−14,57 |
20 845 |
−1,86 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
167 549 |
−3,37 |
8 811 |
11,01 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
539 721 |
13,87 |
23 953 |
−2,97 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
5 063 |
|
266 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
10 740 |
−69,95 |
565 |
−65,53 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
859 400 |
0,00 |
45 196 |
14,87 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 103 |
−3,84 |
50 |
−7,41 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
6 278 |
−6,54 |
330 |
7,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
57 615 |
2,64 |
2 857 |
1,49 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
33 105 |
−47,05 |
1 741 |
−39,20 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
10 230 |
|
538 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11 917 |
33,99 |
627 |
53,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 873 |
5,02 |
1 308 |
20,66 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
5 806 |
0,00 |
305 |
15,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 400 991 |
−6,07 |
73 693 |
8,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 463 900 |
7,40 |
129 577 |
23,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
29 600 |
0,00 |
1 556 |
14,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 075 901 |
−33,84 |
56 582 |
−24,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 800 |
0,00 |
95 |
14,63 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
5 946 |
0,00 |
313 |
14,71 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
21 726 |
|
1 143 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
117 244 |
0,99 |
6 |
20,00 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
70 208 |
−0,23 |
3 692 |
14,62 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 831 |
0,00 |
96 |
15,66 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
382 |
4,09 |
20 |
25,00 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4 124 |
|
217 |
|
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
Call
|
|
175 000 |
0,00 |
9 203 |
14,88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25 411 |
26,18 |
1 336 |
45,06 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
77 |
0,00 |
4 |
33,33 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
38 386 |
0,00 |
2 019 |
14,92 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8 350 |
48,08 |
439 |
70,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
99 876 |
4,41 |
5 252 |
19,94 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
13 223 |
−0,36 |
695 |
14,50 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1 492 680 |
17,08 |
78 500 |
34,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 948 642 |
0,21 |
260 249 |
15,11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
83 385 |
2,33 |
4 385 |
17,56 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
68 769 |
−0,29 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
42 698 |
−1,37 |
2 245 |
13,33 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
18 274 |
−3,71 |
961 |
10,71 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
405 641 |
39,54 |
21 333 |
60,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
440 970 |
0,17 |
21 868 |
−0,95 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
63 605 |
23,76 |
3 340 |
42,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 413 |
967,70 |
120 |
981,82 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 486 |
|
289 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 081 |
539,64 |
57 |
700,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4 575 |
|
241 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5 906 |
6,80 |
311 |
22,53 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
72 028 |
−2,95 |
3 788 |
11,48 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
881 482 |
391,35 |
43 713 |
385,90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
94 560 |
4,06 |
4 197 |
−11,33 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
68 686 |
−2,00 |
3 612 |
12,59 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
60 776 |
16,32 |
3 196 |
33,61 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 658 |
|
455 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31 722 |
2,96 |
1 668 |
18,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
96 000 |
9,22 |
5 049 |
63,90 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
8 363 |
2,87 |
440 |
18,01 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1 448 006 |
0,75 |
64 263 |
−14,15 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
21 428 |
12,19 |
1 127 |
28,83 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54 597 |
−6,31 |
2 871 |
7,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
629 180 |
−2,18 |
33 089 |
12,37 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
45 891 |
−14,43 |
2 276 |
−15,40 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
317 |
−29,24 |
16 |
7,14 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1 875 306 |
|
98 622 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 911 |
2,76 |
206 |
17,82 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
143 |
|
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2 120 |
0,00 |
111 |
14,43 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
46 031 |
−8,55 |
2 043 |
−22,09 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9 772 |
30,82 |
514 |
50,44 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
10 141 |
0,01 |
533 |
14,87 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
23 623 |
−42,83 |
1 242 |
−34,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
185 292 |
−60,53 |
9 745 |
−54,66 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1 494 244 |
2,46 |
78 582 |
17,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
465 441 |
−1,28 |
24 478 |
13,40 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11 867 |
0,00 |
624 |
14,92 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
246 |
0,00 |
13 |
9,09 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 149 |
|
218 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
63 276 |
0,70 |
3 328 |
15,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
23 345 |
35,73 |
1 228 |
103,82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
424 |
71,66 |
22 |
100,00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
217 546 |
−0,34 |
11 |
22,22 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
69 541 |
−0,71 |
3 449 |
−1,82 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
49 760 |
−19,47 |
3 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
204 |
−32,45 |
11 |
−23,08 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2 251 |
49,37 |
101 |
58,73 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
4 008 |
|
211 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
164 627 |
−5,34 |
8 658 |
8,73 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
44 983 |
2,95 |
2 386 |
19,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 584 276 |
41,05 |
136 |
62,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9 490 |
12,27 |
499 |
29,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 820 099 |
−5,37 |
463 808 |
8,71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10 092 |
−88,00 |
531 |
−86,73 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
398 745 |
−28,50 |
20 970 |
−16,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
88 391 |
9,89 |
4 648 |
26,03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 728 |
−42,16 |
249 |
−33,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 131 |
−80,38 |
1 216 |
−77,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
99 533 |
−1,50 |
4 936 |
−2,61 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 495 |
0,00 |
184 |
15,09 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
44 896 |
|
2 361 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
196 572 |
−1,79 |
10 338 |
12,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33 276 |
−34,28 |
1 750 |
−24,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
68 131 |
0,00 |
3 583 |
14,88 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6 614 |
0,41 |
348 |
19,24 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
7 670 |
0,00 |
380 |
−1,04 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
487 |
0,00 |
26 |
13,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
51 907 |
0,00 |
2 304 |
−14,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
136 227 |
10,09 |
6 046 |
−6,19 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
4 422 |
|
233 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
331 848 |
−7,25 |
17 452 |
6,54 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
163 831 |
0,00 |
7 271 |
−14,79 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
640 |
−23,81 |
34 |
−13,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
168 960 |
0,00 |
8 886 |
14,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
344 997 |
−0,84 |
18 143 |
13,91 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4 336 |
|
228 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−1 036 |
10,68 |
−54 |
28,57 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11 096 |
3,51 |
584 |
18,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 154 |
−3,63 |
850 |
−17,87 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17 399 |
4,62 |
915 |
20,11 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
303 804 |
−0,30 |
15 977 |
14,54 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
41 843 |
114,57 |
2 201 |
146,64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 289 |
−3,52 |
68 |
9,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 712 |
−4,62 |
90 |
9,76 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
93 220 |
4,45 |
4 902 |
20,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
231 081 |
0,47 |
10 255 |
−14,38 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
15 303 |
−12,31 |
805 |
0,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
197 |
−11,66 |
10 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8 949 |
0,00 |
471 |
14,91 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4 100 |
5,13 |
188 |
1,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12 818 |
−1,66 |
674 |
13,09 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
2 200 |
0,00 |
98 |
−14,91 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
11 200 |
128,57 |
513 |
120,69 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6 133 |
−3,30 |
323 |
11,03 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
741 |
0,00 |
39 |
15,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 381 170 |
7,56 |
72 636 |
23,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
37 |
54,17 |
2 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12 776 |
|
672 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
15 720 |
−10,68 |
827 |
2,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 754 |
−1,02 |
1 144 |
13,72 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
5 593 |
|
294 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 171 811 |
|
534 936 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37 424 |
32,57 |
1 713 |
27,74 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
348 341 |
3,15 |
18 319 |
18,50 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
178 553 |
0,37 |
8 854 |
−0,75 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 303 |
−19,08 |
121 |
−6,92 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4 119 |
0,00 |
217 |
14,89 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
538 177 |
5,56 |
28 303 |
21,26 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
7 300 |
0,00 |
324 |
−15,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
721 760 |
5,19 |
37 957 |
20,84 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
290 116 |
−0,37 |
15 257 |
14,45 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2 359 |
−10,58 |
124 |
3,33 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
75 324 |
14,45 |
3 961 |
31,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
473 408 |
5,69 |
25 |
20,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9 102 |
3,30 |
479 |
18,61 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
772 161 |
−0,86 |
40 608 |
13,89 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
93 997 |
−0,00 |
4 943 |
14,87 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 389 |
−14,42 |
64 |
−18,18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 858 |
0,00 |
171 |
−14,50 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 164 |
0,00 |
61 |
15,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
335 136 |
15,27 |
17 625 |
32,41 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 705 |
735,78 |
90 |
888,89 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 000 |
−86,83 |
316 |
−84,89 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
4 135 |
−8,52 |
217 |
5,34 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
77 833 |
−0,72 |
3 860 |
−1,83 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
64 379 |
−1,16 |
3 |
50,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
500 |
−56,06 |
26 |
−50,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
756 668 |
0,45 |
39 793 |
15,40 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
8 203 |
0,60 |
431 |
15,55 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
623 145 |
|
33 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
8 133 |
0,99 |
428 |
16,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
366 016 |
0,25 |
16 244 |
−14,58 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
478 |
0,00 |
22 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 934 |
−21,16 |
86 |
−33,07 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 967 |
−16,01 |
103 |
−3,74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
200 |
|
11 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
851 |
0,00 |
45 |
10,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6 116 |
1,81 |
322 |
16,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
847 828 |
−3,09 |
44 587 |
11,32 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
49 392 |
7,65 |
2 449 |
6,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8 877 |
78,79 |
467 |
105,29 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 023 |
|
47 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
266 368 |
0,00 |
14 008 |
14,88 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
15 700 |
|
826 |
|
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
3 239 |
−7,90 |
169 |
0,60 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
125 000 |
−19,35 |
6 574 |
−7,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
212 |
−82,03 |
13 |
−74,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
33 873 |
−1,81 |
1 503 |
−16,31 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1 000 |
0,00 |
53 |
15,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
17 145 |
5,65 |
902 |
21,43 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 060 394 |
11,37 |
55 766 |
27,94 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8 853 |
2,60 |
466 |
17,72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
15 600 |
−1,27 |
820 |
13,42 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
17 100 |
0,15 |
899 |
15,11 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
102 453 |
1,22 |
5 388 |
16,27 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
964 |
0,00 |
51 |
13,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
500 693 |
4,12 |
22 221 |
−11,27 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
77 050 |
−2,33 |
4 052 |
12,21 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
45 000 |
0,00 |
2 367 |
14,85 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
13 919 847 |
0,00 |
732 045 |
14,88 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
97 291 |
0,00 |
5 117 |
14,89 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
70 609 |
−12,63 |
3 713 |
−1,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
163 400 |
−35,36 |
9 |
−27,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
462 900 |
−42,48 |
24 |
−33,33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18 460 |
−3,72 |
971 |
10,60 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
273 026 |
20,47 |
14 358 |
38,40 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5 506 |
2,28 |
290 |
17,48 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
71 634 |
61,21 |
3 285 |
64,83 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
6 280 |
3,29 |
330 |
18,71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9 402 |
−3,45 |
494 |
11,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
26 |
18,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36 798 |
5,51 |
1 935 |
21,24 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 109 |
0,00 |
111 |
14,58 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4 160 |
0,00 |
219 |
14,74 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
945 |
2 600,00 |
50 |
4 800,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
586 158 |
0,01 |
31 |
15,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 586 |
−24,79 |
−452 |
−13,60 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
234 696 |
26,18 |
12 343 |
44,94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14 306 |
−10,72 |
752 |
2,59 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
22 177 |
−0,56 |
1 166 |
14,31 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
3 705 |
−33,17 |
164 |
−43,06 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
61 726 |
−15,48 |
2 826 |
−18,59 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
102 231 |
−0,07 |
5 376 |
14,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
138 428 |
−1,69 |
6 865 |
−2,79 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
6 624 |
5,63 |
348 |
21,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
638 537 |
7,40 |
33 581 |
23,37 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
7 929 |
0,53 |
417 |
15,51 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 197 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7 320 |
|
385 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
232 |
|
10 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 687 |
0,36 |
89 |
15,79 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
240 000 |
20,00 |
12 622 |
37,84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
118 947 |
4,28 |
6 |
20,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
240 881 |
−10,06 |
10 690 |
−23,36 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
62 420 |
−10,76 |
3 283 |
2,50 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
59 847 |
−0,03 |
3 147 |
14,85 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 563 |
−10,94 |
78 |
−12,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86 574 |
−4,11 |
5 |
0,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5 906 |
0,00 |
311 |
14,81 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
123 735 |
1,74 |
6 507 |
16,89 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
28 054 |
−11,49 |
1 475 |
1,65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
72 982 |
23,57 |
3 838 |
41,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
176 675 |
−0,13 |
9 291 |
14,73 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
8 411 |
0,01 |
442 |
14,81 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32 890 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
738 |
−16,14 |
39 |
−5,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
61 568 |
94,14 |
3 |
200,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9 334 614 |
−0,02 |
490 907 |
14,85 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
13 980 |
0,00 |
735 |
14,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 005 |
−0,37 |
474 |
14,53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
19 577 |
3,52 |
869 |
−11,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 198 366 |
−2,19 |
325 972 |
12,36 |
|
2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
6 739 |
187,50 |
334 |
185,47 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
68 609 |
64,05 |
3 608 |
88,51 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
5 650 |
0,00 |
297 |
15,12 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
649 |
21,54 |
34 |
41,67 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
440 |
0,00 |
23 |
15,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 008 |
−1,18 |
50 |
−3,92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4 646 |
−18,09 |
206 |
−30,17 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 118 |
0,09 |
59 |
13,73 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13 763 148 |
8,15 |
724 432 |
24,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 379 |
−24,14 |
123 |
−13,99 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 329 |
0,00 |
70 |
15,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5 929 |
0,08 |
312 |
14,76 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
8 200 |
−69,19 |
0 |
−100,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
10 928 |
−12,34 |
575 |
0,70 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
352 |
−2,22 |
17 |
−5,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 167 019 |
117,77 |
219 144 |
150,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31 483 |
−83,10 |
1 656 |
−80,59 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
18 912 |
9,53 |
839 |
−6,67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 079 |
0,65 |
57 |
14,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
21 024 |
509,74 |
1 106 |
603,82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5 577 |
96,30 |
248 |
68,03 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
239 889 |
0,00 |
10 646 |
−14,78 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
21 360 |
−21,90 |
1 123 |
−10,30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
412 698 |
−0,10 |
21 704 |
14,76 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 979 |
−6,69 |
104 |
7,22 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6 102 |
0,10 |
321 |
14,70 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
99 360 |
−53,75 |
5 225 |
−46,87 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
5 075 |
−25,09 |
267 |
−14,19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 789 825 |
4,33 |
199 307 |
19,85 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
15 991 |
−1,54 |
841 |
13,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
66 503 |
0,45 |
3 497 |
15,41 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
791 |
−38,54 |
42 |
−29,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
169 878 |
4,62 |
8 803 |
19,06 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16 675 |
−3,23 |
877 |
11,17 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
84 124 |
−0,08 |
4 424 |
14,79 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
49 589 |
4,34 |
2 608 |
19,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
134 982 |
−70,65 |
7 |
−66,67 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
6 127 984 |
1,88 |
322 271 |
17,04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
705 554 |
14,87 |
37 105 |
31,95 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
4 858 |
−3,57 |
255 |
10,87 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
11 705 |
−0,45 |
616 |
14,31 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
7 199 |
−0,72 |
379 |
14,20 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 836 |
40,80 |
97 |
62,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11 249 |
−2,68 |
592 |
11,72 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14 653 |
3,28 |
771 |
18,64 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 801 411 |
185,75 |
94 736 |
228,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
21 880 176 |
2,14 |
1 150 678 |
17,34 |
|
2025-05-12 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
23 135 |
0,00 |
1 217 |
14,83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
99 694 |
−4,04 |
6 305 |
32,55 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
330 536 |
0,00 |
17 383 |
14,88 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
37 |
|
2 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
120 860 |
−0,68 |
6 356 |
14,11 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
349 328 |
2,25 |
18 371 |
17,46 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
360 |
0,00 |
19 |
12,50 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
661 |
−9,08 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 497 |
0,00 |
79 |
14,71 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
24 677 |
27,15 |
1 367 |
53,94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 504 |
−84,10 |
1 236 |
−81,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 715 827 |
−29,20 |
142 825 |
−18,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
63 440 808 |
0,95 |
3 336 352 |
15,97 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
136 481 |
−3,95 |
6 057 |
−18,15 |
|
2025-03-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4 954 |
0,00 |
261 |
15,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
138 700 |
−12,48 |
7 294 |
0,54 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
41 330 |
80,46 |
2 174 |
107,35 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8 200 |
0,00 |
431 |
14,93 |
|
2025-05-14 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
387 |
0,52 |
20 |
17,65 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3 867 |
|
203 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
165 525 |
3,00 |
8 705 |
18,31 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
546 407 |
637,97 |
28 736 |
747,89 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
423 842 |
−1,17 |
22 290 |
13,53 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
10 436 |
−0,93 |
549 |
13,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
83 800 |
−28,80 |
4 407 |
−18,21 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5 000 |
−16,67 |
263 |
−4,38 |
|
2025-05-07 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
887 200 |
111,94 |
46 658 |
143,47 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
5 788 |
−9,82 |
304 |
5,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230 159 |
−63,37 |
12 104 |
−57,92 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
145 420 |
−10,71 |
6 454 |
−23,91 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
25 946 |
0,00 |
1 364 |
14,91 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
24 418 |
55,29 |
1 284 |
78,58 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
28 668 |
−10,87 |
1 508 |
2,38 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
334 632 |
8,24 |
14 851 |
−7,76 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
345 |
0,00 |
18 |
20,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
420 |
−21,35 |
22 |
−8,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12 997 |
−3,70 |
684 |
10,70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3 035 |
0,00 |
151 |
−1,32 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
62 205 |
|
2 761 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 908 |
2,14 |
153 |
16,92 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
151 905 |
574,68 |
7 618 |
595,71 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
18 657 |
8,86 |
828 |
−7,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 453 531 |
267,29 |
76 441 |
321,93 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
18 337 |
−74,86 |
964 |
−71,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 533 |
8,06 |
3 189 |
22,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33 980 |
−0,51 |
1 787 |
14,33 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
168 600 |
−36,66 |
8 361 |
−37,37 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18 824 |
−5,90 |
990 |
8,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
39 400 |
−1,99 |
2 072 |
12,61 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 915 |
265,75 |
145 |
269,23 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
7 759 |
0,08 |
419 |
23,24 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
83 368 |
33,63 |
3 700 |
13,85 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
278 711 |
|
14 657 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
237 949 |
−0,34 |
12 514 |
14,48 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4 332 |
|
228 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15 889 |
106,65 |
829 |
135,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 487 |
14,55 |
236 |
31,28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15 500 |
1 191,67 |
688 |
1 617,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
96 818 |
3,81 |
5 092 |
19,26 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
132 |
0,00 |
7 |
0,00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
26 298 |
−11,58 |
1 383 |
1,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
189 |
−39,81 |
10 |
−35,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 760 |
0,00 |
198 |
14,53 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
55 757 |
10,19 |
2 474 |
−6,11 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
54 570 |
13,13 |
29 |
27,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 329 428 |
2,19 |
70 513 |
18,39 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
5 010 |
0,00 |
263 |
14,85 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 000 |
0,00 |
53 |
15,56 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
492 149 |
−17,06 |
25 882 |
−4,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
394 300 |
−11,05 |
20 736 |
2,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
203 000 |
−22,07 |
10 676 |
−10,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
20 844 |
−6,48 |
1 096 |
7,45 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
6 007 |
0,00 |
316 |
14,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
85 042 |
−441,19 |
4 472 |
−491,94 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
190 000 |
−5,00 |
9 992 |
9,13 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
315 |
−40,23 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
925 |
−54,55 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 657 |
38,41 |
981 |
59,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
14 460 |
0,00 |
760 |
14,98 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10 018 |
7,21 |
527 |
23,19 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
4 407 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
6 889 |
37,95 |
363 |
58,77 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
170 490 |
2,84 |
8 966 |
18,14 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7 490 |
−21,90 |
394 |
−10,48 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 080 |
−84,71 |
57 |
−82,66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 008 |
−64,03 |
53 |
−58,59 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
393 163 |
5,40 |
20 676 |
21,08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 305 |
|
69 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
42 000 |
−1,18 |
2 209 |
13,52 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
7 208 |
83,22 |
320 |
56,37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
129 |
0,78 |
7 |
20,00 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
134 800 |
0,00 |
7 089 |
14,88 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
16 759 |
−5,46 |
881 |
8,63 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
28 458 |
257,11 |
1 497 |
310,99 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19 105 |
0,00 |
1 005 |
14,87 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
11 251 |
10,79 |
592 |
27,37 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11 742 |
4,52 |
618 |
20,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
47 800 |
−3,06 |
2 514 |
11,34 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
9 755 |
21,72 |
513 |
40,16 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
4 226 376 |
1,54 |
220 110 |
11,12 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
345 |
0,00 |
18 |
20,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
333 165 |
−9,69 |
17 521 |
3,75 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
11 506 |
−1,09 |
605 |
13,72 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 495 |
1,42 |
131 |
16,96 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
130 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6 695 |
23,91 |
352 |
42,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
186 485 |
17,10 |
9 807 |
34,53 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 888 |
−2,16 |
204 |
12,71 |
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
279 848 |
0,00 |
14 717 |
14,88 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
73 112 |
−5,54 |
3 845 |
8,50 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
303 |
0,33 |
16 |
15,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 417 |
|
127 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
193 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
22 412 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
106 000 |
0,00 |
5 575 |
14,88 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
17 000 |
0,00 |
754 |
−14,80 |
|
2025-05-07 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 769 |
382,81 |
356 |
454,69 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
4 124 |
|
217 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
20 729 |
1,42 |
1 090 |
16,58 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
988 926 |
−9,92 |
43 889 |
−23,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
5 050 |
0,00 |
266 |
14,72 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
183 264 |
−31,46 |
9 638 |
−21,27 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
14 585 |
144,71 |
723 |
142,62 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
8 421 |
18,21 |
443 |
35,58 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28 674 |
8,52 |
1 508 |
24,73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
180,00 |
3 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
504 |
7,01 |
25 |
4,35 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
451 016 |
−1,58 |
23 719 |
13,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 035 |
0,00 |
54 |
14,89 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
30 649 |
14,36 |
1 520 |
13,02 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
264 340 |
1,42 |
13 902 |
16,50 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
311 500 |
−5,89 |
16 382 |
41,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 472 |
−37,50 |
130 |
−28,18 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
22 930 |
0,15 |
1 206 |
14,98 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
77 833 |
0,98 |
4 093 |
16,01 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3 903 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
77 194 |
0,00 |
4 060 |
14,89 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
23 334 |
−0,62 |
1 227 |
14,25 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
81 433 |
−0,66 |
4 283 |
14,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8 012 |
0,00 |
421 |
15,03 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40 700 |
−1,93 |
2 140 |
12,69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 375 876 |
−33,44 |
177 537 |
−23,54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400 800 |
0,00 |
21 078 |
14,88 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
240 000 |
366,93 |
11 902 |
361,82 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
448 584 |
0,00 |
23 591 |
14,88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
59 163 |
−3,88 |
3 111 |
10,44 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3 855 |
|
203 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
10 000 |
−25,93 |
458 |
−28,71 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
107 690 |
−0,46 |
5 663 |
14,36 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
150 |
−40,00 |
8 |
−36,36 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11 374 |
31,10 |
564 |
29,66 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
32 282 |
28,38 |
1 698 |
47,44 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
92 144 |
0,57 |
4 846 |
15,55 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
63 578 |
0,00 |
3 344 |
14,88 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
26 152 |
−7,10 |
1 375 |
6,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 856 |
−0,59 |
5 304 |
14,21 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
387 425 |
−0,33 |
20 375 |
14,49 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
7 744 |
−9,78 |
407 |
3,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
73 656 |
24,46 |
3 874 |
42,97 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
505 853 |
−0,34 |
26 592 |
14,34 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
78 795 |
0,54 |
4 144 |
15,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
389 |
−7,82 |
20 |
5,26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 540 |
−9,31 |
68 |
−22,73 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11 273 |
−3,64 |
593 |
10,65 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
160 |
11,11 |
8 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
41 |
|
2 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
135 818 |
2,04 |
6 028 |
−13,04 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
705 |
|
37 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
25 590 |
0,00 |
1 346 |
15,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 590 |
12,68 |
294 |
29,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
284 000 |
3,64 |
14 936 |
19,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
105 290 |
0,00 |
5 537 |
14,88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
128 061 |
−17,68 |
6 735 |
−5,43 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
640 |
204,76 |
32 |
210,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
189 262 |
−1,02 |
8 399 |
−15,65 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
24 755 |
−6,44 |
1 302 |
7,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94 005 |
−72,92 |
4 944 |
−68,89 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
8 150 |
0,27 |
429 |
15,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 871 000 |
−13,81 |
98 396 |
−0,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 454 |
69,34 |
497 |
94,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
596 300 |
−9,94 |
31 359 |
3,46 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4 961 |
−0,86 |
261 |
13,54 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
4 389 |
|
231 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
8 475 |
7,32 |
446 |
23,27 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7 437 |
−13,96 |
391 |
−1,01 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6 000 |
−76,28 |
266 |
−67,28 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
25 000 |
−50,00 |
1 315 |
−42,60 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
54 875 |
−4,48 |
2 886 |
9,70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
657 |
−0,15 |
35 |
13,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
10 215 |
12,07 |
537 |
28,78 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8 457 |
5,29 |
445 |
20,98 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7 152 |
−3,01 |
376 |
11,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
117 473 |
|
6 178 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
854 485 |
−31,62 |
44 502 |
−25,17 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
7 840 |
−4,68 |
412 |
9,57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
791 875 |
0,05 |
41 645 |
14,93 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 804 |
104,26 |
620 |
135,36 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
154 552 |
1,29 |
8 128 |
16,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
90 702 |
|
4 770 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
32 919 |
6,86 |
1 731 |
22,77 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
25 605 |
0,02 |
1 347 |
14,94 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
48 182 |
7,34 |
2 534 |
23,32 |
|