2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4 523 |
10,86 |
321 |
23,94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 509 402 |
300,03 |
107 229 |
347,68 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
44 367 |
|
2 502 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
31 709 |
4,91 |
2 253 |
17,41 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
160 |
|
12 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11 999 |
−42,51 |
727 |
−56,13 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5 381 |
−52,98 |
382 |
−47,38 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
5 422 |
|
385 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
31 144 |
|
2 212 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
14 074 |
0,16 |
853 |
−23,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3 325 |
0,00 |
236 |
11,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
136 350 |
−32,08 |
9 686 |
−24,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
15 707 |
−6,03 |
1 116 |
5,09 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
127 876 |
22,73 |
7 212 |
−9,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37 583 |
0,04 |
2 670 |
11,95 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5 819 |
|
416 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22 025 |
0,00 |
1 565 |
11,87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 176 |
39,83 |
84 |
56,60 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
4 660 |
0,00 |
331 |
12,20 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
8 000 |
0,00 |
568 |
12,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 943 |
−30,75 |
209 |
−22,30 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
31 452 |
−3,36 |
1 774 |
−29,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 377 707 |
−53,72 |
97 872 |
−48,21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4 846 |
−10,24 |
344 |
0,58 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
129 736 |
−1,52 |
7 317 |
−27,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
340 902 |
−82,73 |
24 218 |
−80,68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
34 327 |
−4,77 |
1 936 |
−30,16 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11 213 |
7,80 |
712 |
−9,66 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19 906 |
−4,88 |
1 414 |
6,48 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 236 |
0,00 |
88 |
11,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 970 |
|
282 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
181 |
−37,80 |
10 |
−54,55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 614 |
0,00 |
204 |
−26,71 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
72 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
436 074 |
−4,41 |
30 979 |
6,97 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6 686 |
−79,97 |
424 |
−83,21 |
|
2025-05-12 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
364 819 |
−5,92 |
25 917 |
5,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40 418 |
9,33 |
2 449 |
−16,62 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
645 595 |
−2,33 |
40 982 |
−18,06 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
15 408 |
12,04 |
1 095 |
25,46 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
370 |
−88,87 |
26 |
−87,68 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
16 274 |
−36,93 |
1 156 |
−29,43 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
265 |
−13,40 |
19 |
−5,26 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
16 410 |
−4,54 |
1 166 |
6,78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
14 393 |
0,00 |
1 022 |
11,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
7 200 |
|
511 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
78 000 |
|
5 541 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
71 |
−22,83 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19 745 |
−45,67 |
1 403 |
−59,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
397 |
14,08 |
28 |
40,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
25 485 |
26,30 |
1 810 |
41,41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 900 |
−74,44 |
206 |
−71,39 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4 666 |
2,68 |
331 |
14,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79 093 |
−90,27 |
5 619 |
−89,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
419 200 |
16,09 |
29 780 |
29,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 100 |
33,99 |
28 423 |
49,95 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
3 989 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 295 664 |
4,14 |
163 084 |
16,54 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
133 110 |
−32,58 |
9 456 |
−24,55 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
107 |
−33,12 |
8 |
−30,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 578 |
−54,44 |
467 |
−49,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
25 836 |
126,79 |
1 835 |
153,80 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3 501 |
0,57 |
249 |
12,73 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14 051 |
0,00 |
998 |
12,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
997 |
18,55 |
71 |
11,11 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5 382 |
−13,05 |
382 |
−2,55 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 621 |
5,47 |
115 |
18,56 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
−95,17 |
46 |
−95,95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
174 |
|
10 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
916 |
−6,63 |
52 |
−32,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
87 443 |
0,00 |
6 212 |
11,91 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3 363 |
−5,80 |
239 |
5,31 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4 337 |
0,65 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 243 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 617 153 |
−0,16 |
147 607 |
−26,78 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2 721 766 |
3,10 |
172 778 |
−13,51 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
59 466 |
5,25 |
3 603 |
−19,70 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18 870 |
−25,55 |
1 340 |
−16,67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
46 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
168 386 |
|
11 962 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
20 613 |
|
1 163 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
32 599 |
−7,48 |
2 316 |
3,53 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
27 500 |
|
1 954 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
39 300 |
|
2 792 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
72 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16 195 |
377,31 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 246 |
−11,32 |
91 |
2,25 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3 911 |
0,00 |
278 |
11,69 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8 299 |
4,27 |
590 |
16,63 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
306 658 |
0,00 |
19 467 |
−16,11 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10 962 |
0,00 |
779 |
24,48 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
6 121 |
19,20 |
435 |
33,54 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 601 |
|
327 |
|
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2 950 132 |
−1,62 |
209 577 |
10,10 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
68 478 |
0,43 |
4 865 |
12,38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6 939 |
−1,45 |
493 |
10,31 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
11 178 |
−14,74 |
794 |
−4,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1 209 399 |
−12,32 |
85 916 |
−1,88 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6 044 |
−0,12 |
429 |
11,72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
255 |
|
18 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
45 990 |
179,98 |
3 267 |
163,04 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
78 353 |
0,00 |
4 419 |
−26,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
385 298 |
332,41 |
27 373 |
383,95 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
21 266 |
867,96 |
1 511 |
798,81 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
426 |
−29,47 |
30 |
−21,05 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 738 |
|
98 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34 925 |
4,11 |
2 116 |
−20,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
80 693 |
2,29 |
4 551 |
−24,98 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
208 112 |
1,20 |
11 738 |
−25,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 923 |
|
279 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
30 500 |
−4,09 |
2 167 |
7,33 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
123 374 |
−4,47 |
8 764 |
6,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
360 727 |
8,74 |
25 626 |
21,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 487 |
−2,44 |
674 |
9,08 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14 680 |
−9,00 |
1 043 |
1,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112 637 |
25,90 |
8 002 |
40,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23 198 |
−44,93 |
1 648 |
−38,41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
29 269 |
20,84 |
2 079 |
35,26 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 863 |
−159,46 |
−218 |
−143,49 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 846 |
180,95 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23 112 |
−9,88 |
1 642 |
−15,41 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
8 780 |
−17,52 |
624 |
−7,70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
47 658 |
−5,18 |
3 386 |
6,11 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
384 881 |
−0,70 |
21 707 |
−27,17 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5 127 |
16,79 |
392 |
50,77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
48 541 |
|
3 448 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
37 815 |
−10,23 |
2 703 |
0,45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
90 197 |
−60,28 |
6 408 |
−55,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 381 592 |
2,53 |
98 148 |
14,74 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4 030 |
−97,78 |
286 |
−97,52 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2 324 |
0,00 |
141 |
−23,91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9 666 |
|
687 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
7 700 |
|
547 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15 956 |
50,51 |
900 |
10,31 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
20 044 |
−5,21 |
1 424 |
6,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21 641 |
−0,57 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
49 822 |
−2,13 |
3 539 |
9,53 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
118 |
|
7 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
307 700 |
|
21 859 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
161 022 |
807,78 |
11 439 |
915,90 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6 481 |
−15,87 |
460 |
−5,93 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6 136 |
−5,69 |
390 |
−20,93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29 585 |
12,16 |
2 102 |
25,57 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
5 758 876 |
−1,56 |
409 111 |
10,17 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
23 761 |
−0,31 |
1 688 |
11,50 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
7 070 |
0,00 |
502 |
12,05 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5 716 |
−4,35 |
415 |
23,15 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
21 450 |
−4,92 |
1 524 |
6,35 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
87 393 |
−1,60 |
6 208 |
10,13 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59 378 |
−9,38 |
4 218 |
1,42 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5 166 |
9,77 |
367 |
22,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5 823 |
−5,01 |
414 |
6,17 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
84 752 |
−34,22 |
5 135 |
−49,82 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5 263 |
−4,97 |
334 |
−20,29 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3 167 |
−3,09 |
225 |
8,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6 264 |
−98,83 |
445 |
−98,70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
327 467 |
66,42 |
23 263 |
86,25 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
172 189 |
|
12 232 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6 549 |
0,00 |
504 |
−0,40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
17 169 |
−16,02 |
1 511 |
−1,88 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 061 |
42,09 |
288 |
59,12 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
20 000 |
0,00 |
1 421 |
11,90 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
58 425 |
−1,30 |
4 150 |
10,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 597 |
|
327 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 771 |
5,01 |
268 |
17,62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8 060 |
−3,53 |
573 |
7,92 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 556 |
−25,82 |
963 |
−16,98 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
349 664 |
−1,49 |
24 840 |
10,24 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
120 465 |
−37,22 |
8 558 |
−53,36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 074 |
4,49 |
218 |
17,20 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22 800 |
60,56 |
1 381 |
22,54 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3 594 |
−5,25 |
286 |
13,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
180 550 |
−3,22 |
12 829 |
8,31 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
276 138 |
−35,57 |
19 616 |
−27,90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−12 710 |
|
−770 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
31 405 |
−0,15 |
1 903 |
−23,86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
33 332 |
5,01 |
2 368 |
17,53 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
624 |
64,21 |
44 |
83,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 383 |
−68,23 |
524 |
−64,47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
636 |
0,32 |
45 |
12,50 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7 695 |
−32,91 |
466 |
−48,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 780 |
−8,91 |
197 |
2,07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10 113 |
35,95 |
720 |
52,01 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
18 313 |
2,12 |
1 301 |
14,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 780 |
−4,15 |
126 |
7,69 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3 052 |
|
217 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
43 413 |
2,81 |
3 084 |
15,07 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9 000 |
0,00 |
545 |
−23,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
118 677 |
4,00 |
8 431 |
16,39 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
23 800 |
|
1 691 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
22 760 |
25,05 |
1 379 |
−4,57 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 944 |
−15,92 |
222 |
−38,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
360 296 |
5,68 |
25 595 |
18,27 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4 821 |
0,04 |
342 |
12,13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6 523 632 |
2,05 |
463 439 |
114 329,14 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 469 |
0,00 |
104 |
11,83 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
80 417 |
−2,31 |
6 |
−99,90 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3 867 |
|
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7 124 |
3,67 |
432 |
−20,92 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
379 |
−27,26 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
52 309 |
−1,83 |
3 734 |
9,79 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7 247 |
0,40 |
515 |
12,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 555 |
−67,47 |
1 602 |
−63,60 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
31 671 |
9,12 |
2 010 |
−8,47 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
354 078 |
−0,37 |
19 970 |
−26,93 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
5 552 |
−23,97 |
394 |
−14,90 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
44 037 |
−4,53 |
3 128 |
6,83 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
16 440 |
−2,96 |
927 |
−28,80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39 549 |
62,19 |
2 810 |
81,58 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 600 |
−4,76 |
114 |
6,60 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11 840 |
−91,31 |
668 |
−93,64 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7 872 |
−8,23 |
559 |
2,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
191 400 |
−68,11 |
13 597 |
−64,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27 805 |
−86,62 |
1 975 |
−85,03 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
827 |
−31,77 |
64 |
−48,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144 400 |
48,71 |
10 258 |
66,36 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21 098 |
−0,07 |
1 499 |
11,79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
153 488 |
287,20 |
10 904 |
333,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
573 |
306,38 |
32 |
220,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 035 |
−7,02 |
216 |
3,86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
414 006 |
17,11 |
29 411 |
31,06 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
23 478 |
−0,62 |
1 668 |
11,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
37 525 |
|
2 666 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 189 |
−9,69 |
227 |
0,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 212 127 |
−10,75 |
86 109 |
−0,12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10 747 |
45,76 |
651 |
12,24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8 072 |
−33,36 |
573 |
−25,39 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
61 830 |
−0,15 |
4 417 |
11,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
24 169 |
0,00 |
1 534 |
−16,08 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
71 400 |
30,53 |
5 072 |
46,08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30 000 |
0,00 |
2 131 |
11,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
271 223 |
804,08 |
19 268 |
911,92 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10 410 |
−67,85 |
740 |
−64,04 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 121 |
|
151 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10 432 |
10,25 |
741 |
−18,03 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8 515 |
−18,20 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
523 870 |
3,69 |
37 |
15,63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
39 741 |
437,11 |
2 823 |
501,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1 047 100 |
2 226,89 |
74 386 |
2 504,52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6 861 |
19,30 |
487 |
33,42 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
6 595 |
|
469 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14 471 |
2,60 |
816 |
−24,72 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25 864 771 |
−0,81 |
1 829 168 |
10,85 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
14 823 |
21,02 |
1 053 |
35,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3 140 700 |
31,39 |
223 115 |
47,04 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
338 789 |
36,80 |
24 068 |
53,10 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0,00 |
6 |
−25,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
9 684 |
3,02 |
688 |
15,27 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7 477 |
18,59 |
531 |
32,75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 110 578 |
10,54 |
220 975 |
23,70 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
52 430 |
378,81 |
2 957 |
192,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 149 195 |
−0,36 |
81 639 |
11,51 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
162 624 |
−2,44 |
11 553 |
9,18 |
|
2025-05-12 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2 599 900 |
90,59 |
184 697 |
113,29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16 703 |
23,84 |
1 187 |
38,55 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 416 |
−19,19 |
314 |
−9,54 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
433 475 |
22,39 |
33 334 |
22,03 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7 303 |
−6,91 |
519 |
4,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
113 126 |
−2,68 |
8 081 |
8,84 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27 822 |
−24,08 |
1 569 |
−44,32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
130 000 |
|
9 235 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3 144 |
|
223 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 280 |
0,00 |
233 |
12,02 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
13 007 |
|
1 340 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 671 026 |
29,70 |
473 909 |
45,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19 400 |
−88,91 |
1 378 |
−87,60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7 366 |
−16,05 |
526 |
−6,07 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
750 858 |
−5,14 |
53 341 |
17,42 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
171 202 |
32,96 |
9 656 |
−2,49 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
67 132 |
26,19 |
4 769 |
41,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 100 |
11,78 |
468 |
46,71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19 296 |
−14,52 |
1 371 |
−4,33 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
176 030 |
3,71 |
12 505 |
16,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
125 000 |
13,64 |
8 880 |
27,17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3 358 |
−6,67 |
239 |
4,39 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
75 254 |
79,54 |
4 244 |
31,68 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
3 196 |
12,30 |
227 |
26,11 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 720 |
−9,05 |
264 |
1,93 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 702 |
−36,25 |
121 |
−28,99 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8 371 |
−9,50 |
595 |
1,19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
35 567 |
13,87 |
2 527 |
27,45 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14 300 024 |
−0,03 |
1 015 874 |
11,88 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
5 705 |
0,00 |
405 |
11,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
928 |
−35,29 |
71 |
−35,45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
782 |
0,51 |
56 |
12,24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
156 300 |
|
11 104 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 295 493 |
0,79 |
78 494 |
−23,11 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
24 868 |
−0,86 |
1 767 |
10,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86 815 |
−52,46 |
6 167 |
−46,80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5 419 |
−14,42 |
385 |
−4,24 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
56 162 |
−0,18 |
4 |
0,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
83 650 |
61,49 |
5 068 |
23,19 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
5 991 |
−3,23 |
441 |
11,96 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
191 753 |
−3,63 |
13 622 |
7,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
24 304 |
21,40 |
1 727 |
35,91 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15 628 |
−38,93 |
1 110 |
−31,65 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
8 800 |
|
625 |
|
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
581 |
24,15 |
41 |
41,38 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
51 304 |
6,69 |
3 109 |
−18,62 |
|
2025-05-15 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
3 000 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35 622 |
133,50 |
2 531 |
161,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 906 |
−4,27 |
135 |
7,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 332 |
−31,12 |
734 |
−23,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 200 |
11,05 |
350 |
−18,65 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 646 383 |
−3,29 |
116 959 |
8,22 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
9 341 |
−9,28 |
664 |
1,53 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 568 |
18,97 |
111 |
33,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 181 104 |
−2,31 |
439 094 |
9,65 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
149 097 |
−8,09 |
10 592 |
2,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
101 787 |
603,34 |
7 231 |
687,58 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5 940 |
−3,67 |
422 |
7,67 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3 935 |
−28,51 |
222 |
−47,75 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
155 055 |
47,67 |
11 015 |
65,27 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
397 296 |
−2,85 |
28 224 |
8,72 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
896 |
−10,85 |
64 |
0,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
117 189 |
−69,11 |
7 100 |
−76,44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10 320 |
0,09 |
737 |
12,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 464 |
−3,98 |
319 |
7,43 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10 723 |
−3,73 |
762 |
7,64 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
26 112 |
279,48 |
1 855 |
325,23 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3 366 |
|
239 |
|
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
3 118 |
|
223 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
3 341 |
0,21 |
237 |
12,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64 248 |
551,67 |
4 528 |
626,65 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10 743 |
−41,69 |
763 |
−34,73 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
256 715 |
0,26 |
15 554 |
−23,52 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
315 |
−23,54 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3 766 |
2,28 |
268 |
14,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18 810 |
−81,04 |
1 336 |
−78,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
193 593 |
−1,28 |
13 753 |
10,48 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
169 163 |
0,09 |
9 541 |
−26,59 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
29 793 |
0,07 |
2 116 |
12,02 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
44 |
15,79 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30 316 |
−44,18 |
2 154 |
−37,54 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
758 623 |
138,80 |
45 965 |
82,16 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
210 170 |
−3,38 |
14 930 |
8,13 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3 021 |
0,00 |
170 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
1,52 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
34 608 |
9,77 |
2 459 |
22,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
103 107 |
20,28 |
6 247 |
−8,25 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 157 |
|
178 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
520 714 |
1,08 |
36 992 |
13,12 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
23 600 |
−26,02 |
1 677 |
−17,23 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18 050 |
7,38 |
1 094 |
−18,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
153 129 |
49,69 |
10 878 |
67,53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11 398 |
−4,08 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
677 503 |
−2,65 |
48 131 |
8,94 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
225 014 |
22 134,58 |
16 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172 300 |
633,19 |
12 |
1 100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10 065 |
−16,35 |
715 |
−6,29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
27 050 |
0,00 |
1 922 |
11,88 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
113 330 |
0,00 |
8 051 |
11,90 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
700 |
−8,38 |
50 |
2,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 279 |
−2,23 |
162 |
9,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
819 |
−34,00 |
58 |
−25,64 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20 687 |
0,00 |
1 167 |
−26,67 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 000 |
0,00 |
71 |
12,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 189 835 |
−0,11 |
132 682 |
−23,80 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
310 000 |
−50,95 |
22 022 |
−45,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
372 923 |
−2,47 |
23 673 |
−18,18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
8 556 |
0,00 |
608 |
11,79 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 960 |
−1,33 |
565 |
10,35 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
18 306 |
−15,81 |
1 306 |
−6,05 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 500 |
0,00 |
107 |
11,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10 820 |
−86,93 |
769 |
−85,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 411 |
−85,85 |
313 |
−84,18 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
44 269 |
1,42 |
3 145 |
18,91 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
8 838 |
−17,52 |
628 |
−7,79 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
605 295 |
−3,85 |
43 000 |
7,60 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3 597 |
−22,45 |
218 |
−41,03 |
|
2025-05-14 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
13 382 |
−41,44 |
951 |
−34,48 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
25 721 |
−19,96 |
1 827 |
−10,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
17 781 |
−33,74 |
1 308 |
37,97 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2 963 |
|
210 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−38 904 |
212,28 |
−2 764 |
249,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 148 |
−2,34 |
508 |
9,27 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
293 |
−2,33 |
21 |
5,26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
39 840 |
−10,22 |
2 830 |
0,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 177 476 |
−5,76 |
83 648 |
5,46 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4 997 |
−13,05 |
355 |
−2,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13 939 150 |
−2,99 |
990 237 |
8,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
85 961 |
5,45 |
4 848 |
−22,65 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 376 215 |
8,90 |
97 766 |
21,86 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15 000 |
−90,00 |
1 066 |
−88,82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6 988 |
−14,28 |
444 |
−28,08 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3 900 |
14,71 |
277 |
28,84 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28 781 |
|
2 045 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
−77,38 |
3 |
−81,82 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
758 |
|
54 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
323 132 |
586,27 |
24 849 |
215,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 427 |
231,11 |
243 |
273,85 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
50 265 |
9,23 |
4 |
50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
305 817 |
14,18 |
21 725 |
27,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
62 500 |
|
4 440 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
213 949 |
37,96 |
15 199 |
54,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
153 565 |
|
10 909 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 252 |
−6,43 |
0 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
566 728 |
−16,15 |
40 277 |
−6,13 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
340 000 |
0,00 |
26 146 |
−0,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46 996 |
15,80 |
3 339 |
29,58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
6 898 |
−25,93 |
490 |
−17,09 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9 748 |
−6,98 |
693 |
4,06 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5 394 |
−4,63 |
385 |
6,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
52 274 |
2,15 |
3 714 |
14,32 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
425 844 |
−42,13 |
25 802 |
−55,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
181 738 |
4,85 |
12 926 |
17,29 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4 672 |
−13,85 |
332 |
−3,78 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
646 694 |
−15,10 |
36 474 |
−37,73 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
139 761 |
−1,26 |
9 929 |
10,50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
75 |
0,00 |
6 |
25,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
103 600 |
81,75 |
7 360 |
103,40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 431 |
3,25 |
102 |
16,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42 526 |
−2,72 |
3 021 |
8,90 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
3 056 |
|
217 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10 847 |
0,00 |
657 |
−23,69 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
6 731 |
−19,75 |
380 |
−41,24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
14 472 |
−5,53 |
1 028 |
5,76 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4 599 |
0,00 |
327 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
211 526 |
21,08 |
12 816 |
−22,82 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 344 |
16,06 |
96 |
30,14 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
13 000 |
0,00 |
788 |
−23,14 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
86 000 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 893 |
−15,86 |
277 |
−5,80 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
219 319 |
22,48 |
15 580 |
37,08 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 878 |
|
204 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5 961 |
0,00 |
423 |
11,90 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
17 726 |
−49,19 |
1 259 |
−43,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
116 246 |
−24,76 |
8 258 |
−15,79 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
739 |
526,27 |
42 |
272,73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
21 729 |
1,11 |
1 544 |
13,12 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1 187 215 |
−3,11 |
84 340 |
8,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 378 |
−1,01 |
698 |
−27,37 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
212 |
0,00 |
15 |
15,38 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 128 203 |
9,17 |
80 148 |
22,17 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
43 627 |
−0,79 |
3 099 |
11,04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5 481 |
−73,69 |
389 |
−70,57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
19 082 |
0,00 |
1 356 |
11,89 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36 248 |
2,19 |
2 575 |
14,39 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
41 109 |
6,10 |
2 920 |
18,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
489 |
31,45 |
35 |
47,83 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2 473 |
−2,60 |
176 |
8,70 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
32 368 |
2,50 |
2 299 |
14,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 480 717 |
−77,41 |
105 187 |
−74,72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26 839 |
−23,87 |
1 514 |
−44,19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12 832 |
−11,06 |
912 |
−0,44 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
6 577 |
35,72 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 765 |
−0,32 |
196 |
11,36 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
20 500 |
0,00 |
1 628 |
0,87 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
85 461 |
8,23 |
6 071 |
21,13 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
15 927 |
−1,24 |
1 |
0,00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
100 511 |
1,71 |
5 669 |
−25,41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23 068 |
|
1 639 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
72 350 |
5,15 |
5 140 |
17,68 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
91 618 |
12,36 |
6 509 |
25,73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
14 000 |
0,00 |
64 |
−78,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 003 |
31,28 |
57 |
−3,45 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9 118 |
−3,85 |
552 |
−26,69 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
391 |
−57,64 |
28 |
−53,45 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
168 578 |
−14,28 |
11 976 |
−4,08 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
245 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
25 147 |
−0,59 |
1 786 |
11,28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
776 |
−10,60 |
55 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4 619 |
9,87 |
333 |
23,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
922 103 |
67,96 |
67 692 |
90,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
342 605 |
−2,87 |
24 339 |
8,69 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
61 872 |
−2,30 |
3 928 |
−18,05 |
|
2025-04-22 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
10 090 |
0,00 |
801 |
0,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
103 160 |
−5,74 |
7 328 |
5,48 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3 280 130 |
−1,14 |
233 020 |
10,63 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9 673 |
|
687 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16 637 |
129,13 |
1 182 |
156,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
539 802 |
0,50 |
30 445 |
−26,29 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3 000 |
|
213 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
279 755 |
20,84 |
19 874 |
35,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
429 202 |
4,16 |
30 491 |
16,57 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
460 |
300,00 |
26 |
127,27 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
13 480 |
12,52 |
958 |
25,92 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
642 |
0,31 |
47 |
17,50 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 100 |
−33,07 |
220 |
−34,91 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3 279 |
−7,76 |
233 |
3,11 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
340 |
0,59 |
24 |
14,29 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12 777 |
43,18 |
908 |
60,25 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5 700 |
|
362 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
26 040 |
|
1 850 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
251 427 |
−10,72 |
17 862 |
−0,09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 016 |
115,49 |
712 |
141,02 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10 969 |
−34,01 |
665 |
−49,70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
983 076 |
−1,40 |
69 838 |
10,34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
30 008 |
105,70 |
1 692 |
50,94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 574 |
94,08 |
89 |
18,92 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
61 768 |
6,47 |
4 388 |
19,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62 391 |
138,81 |
4 432 |
167,31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
328 |
−30,36 |
23 |
−20,69 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
116 289 |
−0,54 |
8 261 |
11,30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
143 601 |
35,39 |
10 201 |
51,53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5 191 |
−3,78 |
293 |
−29,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
258 |
|
15 |
|
|
2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
354 961 |
0,00 |
25 216 |
11,91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 559 |
0,57 |
276 |
−23,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
65 512 |
149,70 |
5 |
300,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
7 438 |
−7,64 |
528 |
3,33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17 434 |
0,58 |
1 239 |
12,55 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5 203 |
−2,75 |
372 |
8,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 708 |
−2,84 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
4 627 |
−32,65 |
329 |
−24,77 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
12 285 |
−1,39 |
873 |
10,38 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
71 |
18,33 |
4 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14 704 |
−70,94 |
1 382 |
−74,86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
340 345 |
−12,60 |
24 178 |
−2,19 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22 141 |
3,92 |
1 573 |
16,27 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4 640 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3 103 |
−6,06 |
220 |
5,26 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
18 934 |
−63,67 |
1 345 |
−59,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 007 500 |
5 259,04 |
71 573 |
4 208,97 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
7 000 |
|
497 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
38 470 |
−11,39 |
2 733 |
−0,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 261 |
118,03 |
374 |
143,79 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
140 |
−53,33 |
10 |
−47,37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
360 |
|
26 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10 120 |
13,17 |
719 |
26,63 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6 |
|
0 |
|
|
2025-04-22 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
23 026 |
16,66 |
1 829 |
17,63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
714 |
−60,64 |
51 |
−56,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
522 792 |
−2,70 |
37 |
8,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 295 900 |
2,39 |
234 |
14,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
299 383 |
6,36 |
21 268 |
19,03 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 836 000 |
93,94 |
273 |
117,60 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16 144 |
88,25 |
1 147 |
110,66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
757 620 |
−6,50 |
53 821 |
4,64 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12 599 |
12,12 |
895 |
25,53 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
11 494 |
0,00 |
817 |
11,93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
312 692 |
11,60 |
22 |
29,41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 |
−100,00 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
17 931 |
53,86 |
1 274 |
72,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3 000 |
−99,50 |
213 |
−99,44 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19 494 |
29,94 |
1 385 |
45,38 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
273 416 |
94,74 |
19 423 |
117,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
161 425 |
−1,35 |
11 468 |
10,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
598 717 |
0,59 |
42 533 |
12,57 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
170 000 |
−8,11 |
12 077 |
2,84 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
188 567 |
27,31 |
13 396 |
42,47 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
8 781 |
|
624 |
|
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1 424 |
29,45 |
101 |
46,38 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2 311 641 |
0,08 |
164 219 |
12,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
27 211 |
−58,42 |
1 933 |
−53,46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 259 |
11,87 |
322 |
33,61 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33 830 |
−2,62 |
2 403 |
8,98 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
76 831 |
−7,10 |
5 458 |
3,96 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
2 878 |
−89,28 |
204 |
9,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32 307 |
−39,31 |
2 295 |
−32,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5 223 |
−64,57 |
371 |
−76,81 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
196 100 |
0,00 |
13 931 |
11,91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
22 500 |
37,20 |
1 598 |
10,28 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
19 048 |
26,76 |
1 353 |
41,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 157 198 |
66,15 |
863 647 |
85,94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
62 367 |
3,86 |
4 431 |
16,21 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1 329 000 |
0,00 |
94 412 |
11,91 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
20 240 |
2,52 |
1 438 |
14,68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17 050 |
2 602,06 |
1 211 |
2 927,50 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
50 561 |
0,00 |
3 063 |
−23,73 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
232 |
0,00 |
13 |
−23,53 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163 336 |
−14,66 |
12 |
−8,33 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19 441 |
0,00 |
1 234 |
0,00 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
9 843 |
3,05 |
699 |
15,35 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8 463 |
−93,23 |
477 |
−96,24 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
26 462 |
14,56 |
1 880 |
28,17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10 227 |
−0,16 |
727 |
11,69 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10 715 |
−8,21 |
761 |
2,70 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4 270 |
3,77 |
303 |
16,09 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4 650 |
0,00 |
330 |
11,86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
66 718 |
−5,99 |
4 740 |
5,19 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 969 794 |
−7,52 |
139 934 |
3,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
437 835 |
44,05 |
31 104 |
61,20 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8 057 |
−19,10 |
572 |
−9,49 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9 618 |
−39,16 |
542 |
−62,83 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4 952 |
−5,71 |
352 |
5,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
703 |
4,46 |
50 |
16,67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
101 000 |
10,99 |
7 |
40,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55 648 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
185 019 |
−32,47 |
13 |
−23,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177 322 |
−2,32 |
12 597 |
9,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
14 229 |
−4,72 |
1 011 |
6,54 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8 742 |
−5,08 |
621 |
6,34 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
29 728 |
172,21 |
2 112 |
204,62 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4 904 |
|
348 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
13 002 |
−77,15 |
924 |
−74,45 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
89 002 |
4,86 |
6 323 |
17,36 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
25 453 |
−5,64 |
1 808 |
5,61 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7 390 |
0,22 |
528 |
11,89 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
77 300 |
0,00 |
4 360 |
−26,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15 783 |
|
1 121 |
|
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
658 598 |
0,00 |
46 787 |
11,91 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 147 |
−1,04 |
81 |
10,96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
19 565 |
1,78 |
1 390 |
13,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 022 |
−18,17 |
73 |
−8,86 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10 436 |
22,07 |
741 |
36,72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 141 |
31,60 |
69 |
1,47 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
71 032 |
|
4 006 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54 384 |
31,33 |
3 067 |
−3,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
135 085 |
−1,73 |
9 596 |
9,98 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
41 439 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
331 739 |
2 632,16 |
23 567 |
2 960,52 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
317 |
8,56 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
94 792 |
16,25 |
6 771 |
30,02 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 470 |
−39,23 |
461 |
−32,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 067 369 |
−2,62 |
146 866 |
8,98 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
7 332 |
−11,36 |
414 |
−35,06 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5 523 496 |
5,89 |
311 525 |
−22,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
347 309 |
0,01 |
24 686 |
12,11 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
779 |
76,64 |
55 |
103,70 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
17 189 |
0,00 |
1 221 |
11,92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
39 395 |
0,17 |
2 387 |
−23,60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
269 120 |
−6,32 |
19 118 |
4,84 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 457 |
−22,88 |
1 319 |
−13,73 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
284 859 |
|
20 236 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7 960 |
−26,37 |
612 |
−26,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 852 |
42,04 |
487 |
58,82 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
4 890 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19 918 |
5,14 |
1 415 |
17,72 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
842 105 |
−42,60 |
59 823 |
−35,76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
308 655 |
−59,74 |
19 593 |
−66,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
19 778 |
0,00 |
1 405 |
11,95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
252 753 |
3,29 |
17 956 |
15,59 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
235 468 |
113,91 |
16 728 |
139,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 858 007 |
−0,84 |
131 993 |
10,97 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7 274 |
2,58 |
517 |
14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21 938 |
−7,84 |
1 558 |
3,11 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
894 |
0,00 |
64 |
12,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
64 605 |
−74,18 |
4 622 |
−71,12 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
230 957 |
0,00 |
16 407 |
11,91 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3 423 |
−63,60 |
304 |
−57,38 |
|
2025-05-16 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
33 |
−97,10 |
2 |
−97,22 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
−450 |
−0,00 |
−18 |
−85,71 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
214 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3 033 |
−18,14 |
171 |
−39,79 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
9 570 |
0,95 |
680 |
12,98 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
151 213 |
3,19 |
10 742 |
15,48 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
98 173 |
−5,78 |
6 974 |
5,44 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
13 839 |
−11,16 |
983 |
−0,51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
270 288 |
1,13 |
15 244 |
−25,83 |
|
2025-04-29 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2 846 |
|
202 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1 600 |
|
114 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
28 272 |
3,90 |
2 008 |
16,27 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3 451 |
11,97 |
195 |
−18,14 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
684 774 |
−2,65 |
48 646 |
8,94 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10 416 |
106,18 |
661 |
73,04 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
20 758 |
28,00 |
1 527 |
46,83 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
111 134 |
130,92 |
8 546 |
130,29 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Condor Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Marmo Financial Group, LLC
|
|
|
|
4 580 |
0,64 |
325 |
12,85 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 682 |
−20,60 |
333 |
−11,23 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
36 149 |
23,76 |
3 |
100,00 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
240 963 |
−18,07 |
13 590 |
−39,92 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
19 800 |
0,00 |
1 407 |
11,94 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
132 220 |
−1,13 |
9 393 |
10,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
47 632 |
−8,79 |
3 384 |
2,08 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
208 700 |
142,39 |
14 826 |
171,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
10 415 |
2,97 |
661 |
−13,59 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
155 763 |
15,46 |
11 065 |
29,22 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10 521 |
15,40 |
747 |
29,24 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 913 |
0,00 |
136 |
11,57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15 514 |
|
1 102 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4 055 |
|
288 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
6 528 |
3,16 |
464 |
15,46 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
14 352 |
−13,66 |
1 020 |
−3,41 |
|
2025-03-31 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
341 636 |
−23,47 |
26 272 |
−23,70 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
328 213 |
15,97 |
18 511 |
−14,94 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1 048 |
−71,90 |
0 |
|
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
6 622 |
−52,77 |
373 |
−65,40 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
72 480 |
0,00 |
5 149 |
11,89 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5 423 011 |
36,24 |
385 251 |
52,47 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
21 266 |
|
1 511 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3 350 |
−45,32 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7 381 |
−9,90 |
524 |
0,77 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
16 618 |
−50,63 |
1 055 |
−58,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
30 258 |
−43,05 |
2 161 |
−36,34 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3 140 |
|
223 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
37 330 |
−34,33 |
2 652 |
−26,52 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
4 298 |
0,49 |
305 |
12,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
19 360 |
−46,29 |
1 375 |
−39,90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
45 131 |
−5,61 |
3 206 |
5,63 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
11 116 |
|
790 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
172 845 |
54,13 |
10 473 |
−1,75 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3 578 |
−8,68 |
254 |
2,42 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
447 599 |
19,89 |
31 797 |
34,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
68 683 |
−29,78 |
4 879 |
−47,83 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
1 468 800 |
45,99 |
88 995 |
11,36 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
43 940 |
−0,26 |
3 122 |
11,62 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 451 |
2,55 |
174 |
15,23 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13 734 |
−73,55 |
976 |
−70,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 674 |
−48,89 |
261 |
−42,76 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
45 |
|
3 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7 080 |
−21,97 |
429 |
−40,56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
596 |
0,00 |
42 |
13,51 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81 760 |
−4,93 |
5 808 |
6,39 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6 368 |
−6,15 |
452 |
5,12 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
35 987 |
|
2 557 |
|
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
37 500 |
0,00 |
2 664 |
11,93 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
243 245 |
24,49 |
14 738 |
−5,03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
21 160 |
5,37 |
1 503 |
17,97 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 378 |
−1,86 |
170 |
9,74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
48 755 |
−0,47 |
2 750 |
−27,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 625 |
11,80 |
253 |
69,80 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 557 |
|
111 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
33 890 |
−6,99 |
2 408 |
4,06 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2 674 |
−14,18 |
190 |
−4,06 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
30 954 |
−24,27 |
2 199 |
−15,27 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
503 202 |
0,01 |
35 747 |
11,92 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
4 881 |
12,83 |
347 |
26,28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
37 497 |
−18,34 |
2 115 |
−40,13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18 774 |
15,70 |
1 339 |
29,28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10 494 |
−22,68 |
745 |
−13,87 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
149 383 |
−4,32 |
9 051 |
−27,01 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
45 000 |
|
3 197 |
|
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
18 972 |
0,00 |
1 348 |
11,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 388 415 |
−31,90 |
382 793 |
−23,79 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
53 767 |
|
3 032 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
213 |
−93,77 |
15 |
−93,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
9 897 |
−31,38 |
703 |
−23,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28 702 |
7,65 |
2 039 |
20,45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
577 958 |
10,43 |
41 058 |
23,58 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10 718 |
201,15 |
765 |
234,06 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
19 733 |
−84,31 |
1 253 |
−86,84 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
140 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
733 123 |
5,28 |
52 081 |
17,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 170 |
−36,41 |
83 |
−28,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
27 958 |
3,28 |
1 986 |
15,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2 000 |
−97,19 |
12 |
300,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
61 321 |
8,40 |
4 356 |
21,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
91 828 |
−1,54 |
5 564 |
−24,90 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
4 835 |
0,00 |
343 |
12,09 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 636 |
−58,96 |
3 |
−60,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
337 |
−60,26 |
19 |
−70,77 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6 520 |
1 196,22 |
368 |
865,79 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9 836 |
0,00 |
596 |
−23,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 029 |
948,78 |
1 068 |
1 085,56 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
10 544 |
0,00 |
639 |
−23,78 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
6 190 |
7,47 |
440 |
20,27 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6 026 |
51,64 |
428 |
69,84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
246 741 |
6 832,87 |
17 528 |
7 690,22 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
60 153 |
13,72 |
3 645 |
−13,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
18 161 |
−42,95 |
1 290 |
−36,14 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20 046 |
3,88 |
1 424 |
14,01 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
81 630 |
−26,11 |
5 799 |
−17,30 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
71 016 |
−1,45 |
5 045 |
10,28 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
32 325 |
5,42 |
2 297 |
17,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
92 131 136 |
−2,29 |
6 544 996 |
9,34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
115 835 |
1 873,34 |
8 229 |
2 111,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
2 584 000 |
|
183 567 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10 792 |
−9,40 |
767 |
10,85 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
10 218 |
−12,70 |
732 |
−17,75 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
134 |
3,88 |
9 |
−11,11 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
207 407 |
274,47 |
14 734 |
319,17 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13 245 |
9,01 |
941 |
21,92 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
6 279 |
3,61 |
446 |
16,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19 616 |
1,55 |
1 394 |
13,62 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
83 635 |
4,04 |
5 941 |
16,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 120 608 |
0,98 |
79 608 |
13,01 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
5 806 |
459,34 |
412 |
533,85 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
6 713 |
−0,71 |
477 |
10,96 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1 856 640 |
4,61 |
131 896 |
17,07 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
500 000 |
0,00 |
35 520 |
11,91 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
48 530 |
−3,84 |
3 448 |
7,62 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
93 468 |
−14,47 |
6 640 |
−4,28 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
3 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2 038 |
22,77 |
123 |
−6,11 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
199 971 |
|
14 206 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
156 925 |
356,44 |
11 148 |
410,86 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 912 |
−6,07 |
601 |
−28,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5 416 |
−4,28 |
385 |
6,96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5 257 |
52,38 |
373 |
70,32 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
33 083 |
−0,23 |
2 350 |
11,69 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
140 |
|
10 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
268 577 |
−17,66 |
15 148 |
−39,61 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
354 178 |
67,18 |
19 976 |
22,61 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
43 273 |
6,18 |
3 074 |
18,82 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9 312 |
4,89 |
662 |
17,41 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
12 296 |
−8,86 |
874 |
1,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
23 209 |
−2,17 |
1 649 |
9,50 |
|
2025-05-15 |
NP |
MONTX - Monetta Fund
|
|
|
|
12 000 |
20,00 |
762 |
−13,91 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
704 565 |
|
42 690 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 700 |
−85,97 |
973 |
−84,30 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1 017 088 |
−0,94 |
72 254 |
10,85 |
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
120 000 |
|
8 525 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1 350 |
|
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
16 766 |
0,73 |
1 191 |
12,78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
95 663 |
4,96 |
6 796 |
17,46 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
225 736 |
−7,98 |
16 036 |
2,98 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
429 566 |
10,46 |
27 269 |
−7,34 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
33 840 |
5,79 |
2 404 |
18,42 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
83 826 |
−22,55 |
5 955 |
−13,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
10 147 |
6,20 |
721 |
18,81 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
46 979 |
17,26 |
3 429 |
36,50 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
99 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
208 591 |
0,31 |
14 813 |
12,16 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1 096 |
0,46 |
78 |
11,59 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9 011 |
63,51 |
640 |
83,38 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
29 260 |
22,79 |
1 857 |
3,45 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
214 |
−10,83 |
15 |
−16,67 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
5 339 |
0,00 |
379 |
12,13 |
|
2025-05-27 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
21 561 |
−0,09 |
1 532 |
11,83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
77 009 |
29,14 |
5 471 |
44,52 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1 494 |
−54,64 |
119 |
−54,44 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
9 856 |
−35,16 |
724 |
−25,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
169 |
32,03 |
12 |
50,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
43 678 |
−3,20 |
3 103 |
8,31 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
642 889 |
−13,49 |
45 671 |
−3,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6 068 |
−4,64 |
342 |
−30,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11 738 |
−2,12 |
834 |
9,46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
78 695 |
−9,59 |
4 768 |
−31,03 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
37 685 |
39,27 |
2 677 |
55,91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 533 |
|
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
20 000 |
|
1 421 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 544 |
−2,22 |
94 |
−25,60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
90 579 |
−9,69 |
6 525 |
0,46 |
|
2025-03-27 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1 092 960 |
12,92 |
84 049 |
12,58 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 863 |
−8,81 |
−132 |
2,33 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
170 558 |
23,99 |
12 111 |
38,63 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
36 238 |
−11,31 |
2 574 |
−0,73 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
19 874 |
−1,97 |
1 412 |
9,72 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
161 900 |
46,91 |
9 131 |
7,75 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
18 540 |
31,65 |
1 317 |
47,32 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-05-09 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
2 327 |
0,00 |
175 |
10,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
645 680 |
45,68 |
46 457 |
65,56 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 037 |
−7,39 |
287 |
3,62 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
25 109 |
−22,08 |
1 784 |
−12,81 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
38 515 |
−2,58 |
2 736 |
9,05 |
|
2025-05-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
18 949 |
−50,29 |
1 346 |
−63,06 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
22 881 |
13,39 |
1 625 |
26,95 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1 000 000 |
0,00 |
71 040 |
11,91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
324 098 |
−26,70 |
23 024 |
−17,97 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
53 812 |
169,06 |
3 823 |
201,18 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 080 914 |
|
117 364 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
290 |
−39,83 |
21 |
−33,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10 731 |
3,68 |
762 |
15,98 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 886 |
24,94 |
374 |
−10,34 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 414 |
−30,09 |
314 |
−21,75 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
72 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 886 791 |
−16,25 |
134 038 |
−6,28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
211 |
0,00 |
15 |
7,69 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
376 027 |
−3,99 |
21 208 |
−29,58 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5 114 |
|
363 |
|
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
3 798 |
−2,19 |
270 |
9,35 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
−85,12 |
20 |
−87,90 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
577 962 |
−15,43 |
32 597 |
−48,30 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
23 658 |
−83,23 |
1 681 |
−81,24 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
167 354 |
16,82 |
10 140 |
−10,89 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
11 390 |
−3,94 |
809 |
7,58 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
52 924 |
291,94 |
3 760 |
338,62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
52 036 |
−18,96 |
3 303 |
−32,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 387 |
41,48 |
1 306 |
58,50 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
47 898 |
37,09 |
3 403 |
53,45 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
903 513 |
6,00 |
54 744 |
−19,14 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
9 250 |
33,81 |
657 |
50,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
19 399 |
−21,66 |
1 378 |
−12,34 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
25 706 |
5,75 |
1 826 |
18,34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−96 335 |
10,26 |
−6 844 |
23,39 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6 200 |
1,64 |
350 |
−25,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
48 324 |
|
3 433 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
98 308 |
−23,17 |
6 984 |
−14,02 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15 989 |
−14,19 |
1 136 |
−3,98 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
211 347 |
272,10 |
15 014 |
316,48 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5 660 |
−1,63 |
402 |
10,14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
112 608 |
0,27 |
8 000 |
12,20 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
55 309 |
−44,14 |
3 929 |
−37,49 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8 319 862 |
3,75 |
591 043 |
16,11 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
806 |
−18,67 |
57 |
−8,06 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7 622 |
1,17 |
541 |
13,18 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
420 704 |
76,14 |
23 728 |
29,18 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
255 501 |
−60,95 |
18 151 |
−56,30 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
17 064 |
−0,90 |
1 |
0,00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
10 867 |
−17,56 |
772 |
−7,78 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
78 562 |
−2,02 |
5 581 |
9,65 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7 605 |
−2,40 |
540 |
9,31 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
9 248 |
−3,33 |
661 |
8,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1 239 |
0,00 |
88 |
12,82 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
300 000 |
|
21 312 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
20 142 |
1,15 |
1 431 |
13,13 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
945 |
29,32 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
19 759 |
−2,62 |
1 404 |
8,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
7 599 |
−5,28 |
540 |
5,89 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
128 829 |
−9,47 |
9 152 |
1,31 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
270 756 |
0,00 |
33 189 |
106 961,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10 043 |
|
713 |
|
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
261 544 |
21,93 |
20 113 |
21,56 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1 500 |
0,00 |
107 |
11,58 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
185 359 |
−17,95 |
13 168 |
−8,18 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
33 431 |
18,45 |
2 026 |
−9,64 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
44 219 |
0,00 |
2 807 |
−16,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
177 191 |
2,83 |
11 248 |
−13,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
709 |
−42,22 |
50 |
−35,06 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 025 |
−19,87 |
129 |
−32,98 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
46 206 |
4,60 |
3 282 |
17,05 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4 066 |
0,00 |
289 |
11,63 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
103 |
7,29 |
7 |
16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 162 |
−64,07 |
154 |
−59,84 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4 021 |
699,40 |
286 |
819,35 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3 606 |
−59,31 |
256 |
−54,45 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
46 475 |
3,66 |
3 |
50,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
10 079 |
−25,36 |
716 |
−16,45 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1 500 |
0,00 |
107 |
11,58 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 114 |
−1,49 |
198 |
−17,57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 497 052 |
−1,71 |
177 391 |
10,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 392 600 |
−12,89 |
98 930 |
−2,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
980 000 |
25,37 |
69 619 |
40,30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18 336 |
−1,80 |
1 034 |
−27,94 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
6 887 |
1,09 |
489 |
13,19 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7 077 |
−1,43 |
503 |
10,33 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
377 085 |
−18,22 |
26 788 |
−8,47 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
12 863 |
−14,92 |
914 |
−2,25 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
15 475 |
−6,04 |
1 099 |
5,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
635 850 |
−17,66 |
45 171 |
−7,85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 935 707 |
−24,57 |
208 552 |
−15,58 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
34 231 |
278,91 |
2 173 |
218,01 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1 534 |
|
109 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
826 937 |
−5,76 |
58 746 |
5,46 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
33 669 |
19,93 |
2 383 |
32,32 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 186 |
−17,06 |
84 |
−6,67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
773 |
6,18 |
47 |
−19,30 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
231 200 |
25,79 |
13 040 |
−7,75 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
82 370 |
8,40 |
5 852 |
21,31 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15 249 |
1,40 |
1 083 |
13,52 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
11 241 |
|
799 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
743 213 |
319,87 |
56 774 |
405,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
103 973 |
21,38 |
7 386 |
35,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
149 |
−28,02 |
11 |
−23,08 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
10 400 |
|
739 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
17 900 |
|
1 272 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
6 288 |
−25,30 |
447 |
−16,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
134 434 |
−13,09 |
9 550 |
15,91 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
11 000 |
0,00 |
781 |
11,89 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8 786 |
0,30 |
624 |
12,23 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
334 |
16,78 |
20 |
−9,09 |
|
2025-05-13 |
13F |
10Elms LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
15 175 |
|
1 078 |
|
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
27 045 |
−6,06 |
1 921 |
5,15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4 490 650 |
|
253 273 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
12 349 |
−2,37 |
877 |
9,35 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 865 |
−6,19 |
174 |
−28,51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
9 569 |
−5,44 |
607 |
−20,65 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
462 530 |
−33,25 |
32 858 |
−50,41 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
21 562 |
−2,98 |
1 532 |
6,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 372 589 |
−7,64 |
97 509 |
3,36 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3 406 |
−35,95 |
242 |
−28,49 |
|
2025-04-22 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7 101 |
−3,55 |
959 |
9,74 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4 210 |
−26,08 |
299 |
−17,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
97 430 |
−3,09 |
6 921 |
8,46 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
79 750 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
985 |
−16,88 |
70 |
−8,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
334 617 |
−0,51 |
23 771 |
11,34 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
58 500 |
96,97 |
4 156 |
120,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
607 640 |
−49,31 |
43 167 |
−43,27 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
129 337 |
−6,19 |
9 188 |
4,99 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6 663 |
40,01 |
473 |
56,62 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
76 787 |
19,48 |
5 455 |
33,71 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5 217 |
0,10 |
0 |
|
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
15 407 |
−21,11 |
1 095 |
−11,70 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
860 840 |
−1,47 |
61 154 |
10,26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
597 122 |
0,42 |
36 180 |
−23,40 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
6 253 |
16,36 |
444 |
30,21 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 712 |
4,77 |
122 |
17,48 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14 947 |
−1,86 |
1 062 |
9,83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
242 |
3 357,14 |
17 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−73 |
|
−5 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
50 215 |
−5,04 |
3 567 |
6,29 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6 858 |
40,56 |
387 |
2,93 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 447 |
−17,19 |
316 |
−7,35 |
|
2025-07-25 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
XML Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
154 |
0,65 |
11 |
11,11 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10 000 |
0,00 |
710 |
11,99 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1 926 739 |
35,79 |
136 876 |
51,96 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Put
|
|
52 500 |
−66,67 |
3 730 |
−62,70 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
3 377 |
3,43 |
240 |
15,46 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 374 804 |
−0,59 |
97 666 |
11,25 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
953 |
3,59 |
68 |
15,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
91 |
18,18 |
7 |
50,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
5 |
−84,38 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
80 754 |
6,41 |
4 893 |
−18,83 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
101 667 |
−32,37 |
7 222 |
−24,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21 709 |
−29,84 |
1 542 |
−21,49 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9 751 |
−55,12 |
693 |
−49,78 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
164 |
|
12 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
60 549 |
−0,77 |
4 301 |
11,05 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 520 |
80,67 |
1 553 |
126,24 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
6 325 |
52,70 |
449 |
71,37 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
7 935 |
−70,37 |
481 |
−77,43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 114 |
|
128 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
226 |
0,00 |
16 |
14,29 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
33 397 |
0,00 |
2 373 |
11,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12 746 |
18,57 |
905 |
32,70 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
1 684 895 |
17,14 |
119 695 |
31,09 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
24 398 |
−2,01 |
1 733 |
9,68 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
3 500 |
0,00 |
249 |
11,71 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
713 018 |
−0,85 |
50 653 |
10,95 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12 098 |
−11,90 |
859 |
−1,38 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
77 076 |
9,52 |
5 670 |
40,39 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
4 752 |
−17,18 |
338 |
−7,42 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
700 |
7,03 |
42 |
−17,65 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
174 062 |
−47,13 |
12 365 |
−40,84 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
158 705 |
57,56 |
11 274 |
76,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58 095 |
−95,77 |
4 |
−95,40 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
70 535 |
−9,31 |
3 978 |
−33,48 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 492 |
66,89 |
0 |
−100,00 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
6 336 |
26,92 |
450 |
42,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
592 500 |
912,82 |
42 091 |
1 033,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 249 528 |
−54,18 |
443 966 |
−48,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50 000 |
−50,00 |
3 552 |
−44,05 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
212 |
0,00 |
15 |
15,38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
464 915 |
−0,36 |
33 028 |
11,50 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
6 756 |
0,55 |
480 |
12,44 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
13 501 |
16,92 |
959 |
30,83 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7 228 |
0,37 |
513 |
12,25 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3 192 |
0,38 |
227 |
12,44 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
8 445 |
−57,89 |
600 |
−52,95 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
441 812 |
−27,01 |
28 046 |
−38,77 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
3 546 |
|
252 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5 033 |
−24,12 |
358 |
−15,20 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
105 020 |
|
7 461 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 683 |
−64,03 |
107 |
−70,06 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
3 824 |
|
272 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
75 771 |
−6,15 |
5 383 |
5,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9 951 767 |
4,68 |
707 550 |
17,25 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
5 535 |
−1,07 |
393 |
10,70 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
4 101 |
−4,89 |
291 |
6,59 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4 422 000 |
501,47 |
314 139 |
573,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 475 173 |
33,61 |
1 170 396 |
49,52 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
455 |
30,00 |
26 |
−3,85 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 035 909 |
0,79 |
215 671 |
12,79 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3 113 |
−5,24 |
221 |
6,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3 773 400 |
310,91 |
268 062 |
359,85 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
41 500 |
0,00 |
2 948 |
11,92 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
4 601 |
0,13 |
327 |
12,03 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
20 600 |
−30,64 |
1 463 |
−22,39 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
626 232 |
35,81 |
35 319 |
−0,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5 412 |
7,53 |
384 |
20,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
80 381 |
−21,09 |
5 710 |
−11,69 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
10 434 232 |
0,74 |
741 248 |
12,74 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
400 000 |
23,08 |
28 416 |
37,73 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
159 138 |
−0,31 |
11 |
10,00 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2 113 140 |
−4,00 |
150 117 |
7,43 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
101 000 |
12,22 |
7 175 |
25,59 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
85 296 |
−49,08 |
6 059 |
−43,02 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
233 984 |
2,15 |
16 622 |
14,32 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3 971 |
0,00 |
282 |
11,90 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
40 339 |
−1,26 |
2 866 |
10,49 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
62 066 |
0,51 |
4 409 |
12,47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 094 |
−30,14 |
78 |
−22,22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
24 090 |
−3,12 |
1 720 |
8,32 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2 002 |
−0,84 |
142 |
10,94 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
464 073 |
−4,65 |
32 968 |
6,70 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 791 |
4,29 |
292 |
3,93 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
8 455 |
0,00 |
601 |
11,94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
65 483 |
−28,17 |
4 652 |
−19,63 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
350 276 |
−1,42 |
24 884 |
10,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
269 231 |
−14,35 |
19 128 |
−4,15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 540 |
13,75 |
1 033 |
27,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3 566 300 |
7,04 |
253 350 |
19,79 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
84 419 |
8,68 |
5 997 |
21,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6 657 |
−67,05 |
473 |
−78,48 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
42 086 |
|
2 374 |
|
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
12 302 |
2,43 |
874 |
14,57 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
800 |
0,00 |
57 |
12,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
363 |
0,00 |
26 |
8,70 |
|
2025-05-07 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3 072 |
−35,15 |
218 |
−27,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
269 696 |
15,03 |
19 159 |
28,73 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 550 |
−2,64 |
110 |
8,91 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
17 220 |
−13,27 |
1 324 |
−13,52 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
515 |
0,00 |
37 |
12,50 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2 200 |
0,00 |
156 |
12,23 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2 500 |
316,67 |
178 |
365,79 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
61 748 |
|
4 387 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
134 |
0,00 |
10 |
12,50 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
19 |
−5,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9 454 |
0,00 |
672 |
11,83 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
69 746 |
−23,13 |
4 955 |
−13,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 237 260 |
11,42 |
88 |
24,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 897 |
5,45 |
419 |
18,08 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
16 155 |
404,53 |
1 148 |
465,02 |
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
36 506 |
−2,28 |
2 608 |
9,30 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
10 706 |
14,23 |
839 |
55,47 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
130 874 |
−0,88 |
9 297 |
10,93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
693 |
−29,50 |
49 |
−20,97 |
|
2025-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
984 535 |
−12,67 |
62 498 |
−41,01 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
56 237 |
1,73 |
3 995 |
13,85 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1 080 |
0,00 |
77 |
11,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
195 084 |
12,89 |
13 859 |
26,34 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
229 023 |
−18,04 |
16 270 |
−8,28 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
302 320 |
32,99 |
21 477 |
48,83 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
43 616 |
−0,71 |
2 460 |
−27,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
48 561 |
−2,98 |
3 450 |
8,56 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1 868 |
0,00 |
133 |
11,86 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 386 476 |
−1,42 |
98 495 |
10,32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
21 424 |
−1,24 |
1 522 |
10,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
45 250 |
5,11 |
3 215 |
17,64 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
104 300 |
287,73 |
7 409 |
193,08 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
270 408 |
0,00 |
19 210 |
11,91 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
93 525 |
19,92 |
6 644 |
34,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22 396 |
35,73 |
1 591 |
51,96 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
35 453 |
4,35 |
2 000 |
−23,47 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5 209 |
−9,68 |
370 |
1,09 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
57 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20 023 |
269,70 |
1 422 |
314,58 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
24 982 |
8,14 |
2 |
0,00 |
|
2025-04-15 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39 749 |
−34,54 |
2 824 |
−26,75 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
83 798 |
−96,36 |
5 953 |
−95,92 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
27 000 |
12,21 |
1 929 |
25,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 025 |
−23,07 |
578 |
−12,42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
181 562 |
6,07 |
11 001 |
−19,09 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67 613 |
1,09 |
4 097 |
−22,89 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
245 187 |
0,00 |
17 418 |
11,91 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
17 475 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
117 900 |
26,50 |
6 650 |
−7,23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
32 527 |
6,62 |
2 311 |
19,32 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
36 456 |
6,26 |
2 590 |
18,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
355 034 |
2 024,68 |
25 222 |
2 279,34 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2 806 |
−49,36 |
199 |
−43,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2 824 500 |
6,36 |
200 652 |
19,03 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 051 400 |
50,89 |
74 691 |
68,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 565 |
22,72 |
253 |
37,50 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
13 769 |
0,00 |
978 |
11,90 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
3 075 |
|
218 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3 926 |
−40,52 |
279 |
−33,49 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
18 133 |
−5,02 |
1 288 |
6,36 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
319 620 |
−48,48 |
23 020 |
−41,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50 954 |
|
3 620 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
5 200 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
9 545 |
−48,48 |
678 |
−42,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 600 |
−58,17 |
147 |
−69,39 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
268 976 |
54,88 |
19 108 |
73,33 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
4 000 |
0,00 |
286 |
11,76 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
150 000 |
50,00 |
10 656 |
67,86 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 593 |
−4,44 |
255 |
7,14 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
52 264 |
12,94 |
4 019 |
12,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
197 555 |
−2,32 |
14 034 |
9,32 |
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
6 559 |
5,64 |
466 |
18,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
314 940 |
103,41 |
22 373 |
127,65 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
95 621 |
2,93 |
5 794 |
−21,49 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
30 200 |
0,00 |
1 703 |
−26,66 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
76 |
−92,96 |
0 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
197 861 |
0,00 |
11 988 |
−23,72 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
41 525 |
−46,53 |
3 102 |
−29,20 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
8 551 |
15,82 |
607 |
29,70 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9 736 |
17,34 |
590 |
−10,62 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7 105 |
|
505 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16 970 |
28,19 |
1 206 |
43,45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6 735 |
−8,38 |
408 |
−30,02 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4 304 |
−5,41 |
306 |
5,90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
44 672 |
2,97 |
3 173 |
15,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 605 |
−0,70 |
1 322 |
11,10 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 455 |
6,90 |
246 |
20,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
47 441 |
−37,38 |
3 370 |
−29,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4 611 |
−13,34 |
348 |
3,26 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2 422 |
5,90 |
154 |
−11,56 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
435 |
−27,14 |
31 |
−18,92 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6 287 |
9,05 |
447 |
22,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 631 |
7,45 |
471 |
20,46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7 759 |
0,00 |
551 |
11,99 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
267 197 |
−61,82 |
18 982 |
−57,28 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
13 678 |
−0,09 |
972 |
11,74 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25 002 |
−5,77 |
1 776 |
5,46 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
12 803 |
−0,48 |
910 |
11,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144 799 |
6,06 |
10 287 |
18,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
571 100 |
−69,37 |
40 571 |
−65,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8 652 251 |
18,95 |
614 656 |
33,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 170 310 |
12,07 |
83 139 |
25,42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2 830 |
−16,64 |
201 |
−6,51 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
6 400 |
0,00 |
455 |
11,82 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
17 083 |
−62,37 |
1 214 |
−57,90 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
6 925 |
3,87 |
492 |
−2,58 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
416 597 |
−8,16 |
29 595 |
2,78 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
24 006 |
−26,55 |
1 705 |
−17,79 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
4 500 |
0,00 |
320 |
11,93 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4 795 |
−36,53 |
341 |
−29,02 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49 274 |
27,43 |
3 128 |
6,91 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16 083 |
18,50 |
1 237 |
18,16 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1 |
−99,97 |
0 |
−100,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
17 287 |
3,71 |
1 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
86 532 |
−19,72 |
6 147 |
−10,16 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 320 |
48,16 |
1 159 |
65,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 602 013 |
1,73 |
256 |
13,78 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
29 188 |
−1,98 |
1 853 |
−2,01 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
83 018 |
0,00 |
5 898 |
11,92 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
17 147 |
−1,53 |
1 218 |
10,23 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
365 707 |
−2,35 |
26 |
8,70 |
|
2025-05-29 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16 840 |
−6,04 |
1 196 |
5,19 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
8 460 |
0,83 |
1 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
68 762 |
0,23 |
4 365 |
−15,91 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3 356 |
−25,95 |
238 |
−17,07 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7 193 |
10,05 |
511 |
23,43 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
492 646 |
−35,29 |
34 998 |
−27,59 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
408 095 |
15,36 |
28 991 |
29,10 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
105 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
15 328 |
−6,70 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
28 268 |
35,40 |
2 008 |
51,55 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
74 062 |
0,00 |
5 261 |
11,91 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 432 |
−12,25 |
102 |
−1,94 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
30 661 |
13,63 |
1 858 |
−13,35 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2 881 |
|
205 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
3 368 |
0,06 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
43 868 |
203,29 |
3 116 |
239,43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
470 539 |
7,41 |
33 427 |
20,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
22 |
−99,90 |
1 |
−99,94 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
23 544 |
−1,67 |
1 673 |
10,07 |
|
2025-05-07 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
30 000 |
|
2 131 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
4 183 |
−52,89 |
297 |
−47,25 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40 181 |
−80,07 |
2 551 |
−83,29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10 909 |
−0,66 |
661 |
−24,31 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
512 241 |
8,98 |
423 761 |
1 320,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
178 061 |
−24,05 |
12 649 |
−15,01 |
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
18 699 |
22,83 |
1 328 |
37,47 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3 941 |
14,33 |
280 |
27,98 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
79 292 |
|
4 472 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
26 191 |
−7,39 |
1 861 |
3,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
703 082 |
−0,26 |
51 |
13,64 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
48 672 |
32,96 |
2 745 |
−2,49 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
585 435 |
7,44 |
41 587 |
20,23 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 113 |
6,36 |
292 |
19,18 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5 832 |
−11,38 |
414 |
−0,72 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10 000 |
|
754 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 729 |
0,04 |
173 |
−16,02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
198 125 |
−4,73 |
11 174 |
−30,12 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
128 978 |
|
7 274 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
41 490 |
−20,44 |
2 340 |
−41,65 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
151 148 |
−29,90 |
10 738 |
−54,88 |
|
2025-04-15 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
281 |
0,00 |
20 |
11,76 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
5 671 |
−86,69 |
403 |
−85,14 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
45 |
800,00 |
3 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
260 830 |
45,19 |
14 711 |
6,49 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
49 154 |
−10,85 |
3 492 |
−0,26 |
|
2025-04-07 |
13F |
M & L Capital Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
308 449 |
28,67 |
18 689 |
−1,85 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 |
−80,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
335 400 |
0,00 |
23 827 |
11,91 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
49 |
9,09 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
29 139 |
1,04 |
1 766 |
−22,93 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
133 000 |
0,00 |
9 448 |
11,92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
81 428 |
|
5 785 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
80 000 |
|
5 683 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 936 980 |
13,42 |
208 643 |
26,93 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
581 |
24,15 |
41 |
41,38 |
|
2025-04-08 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
956 |
0,00 |
68 |
11,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
254 334 |
−10,80 |
18 068 |
−0,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 751 871 |
−48,33 |
124 453 |
−42,18 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6 867 |
−2,10 |
416 |
−25,31 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1 307 399 |
0,00 |
92 878 |
11,91 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 026 |
0,00 |
65 |
−15,58 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
50 064 |
1,19 |
2 824 |
−25,79 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
268 646 |
24,98 |
16 277 |
−20,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
0,00 |
57 |
12,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
23 646 |
−2,43 |
1 433 |
−25,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
62 395 |
−2,49 |
4 456 |
9,08 |
|
2025-05-05 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
1 100 |
0,00 |
78 |
13,04 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
10 597 |
−11,34 |
753 |
−0,79 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
8 284 |
−6,40 |
588 |
4,81 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
56 399 |
−2,01 |
4 007 |
9,66 |
|
2025-04-10 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
20 495 |
−3,85 |
1 456 |
7,54 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
18 804 |
|
1 061 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
576 |
0,00 |
41 |
11,11 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
22 182 |
−16,23 |
1 251 |
−38,56 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
6 559 |
111,38 |
416 |
77,78 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4 100 |
−60,95 |
260 |
−67,25 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
795 425 |
2 360,71 |
56 507 |
2 655,05 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
8 400 |
−43,62 |
533 |
−52,71 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
326 688 |
73,90 |
18 425 |
6,31 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2 353 |
−10,36 |
133 |
−34,33 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
39 |
−36,07 |
3 |
−33,33 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
57 030 |
−19,56 |
4 051 |
101 175,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13 719 |
85,59 |
975 |
107,68 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
162 424 |
−31,02 |
11 539 |
−22,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8 247 |
−1,49 |
586 |
10,17 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2 836 |
−11,49 |
202 |
−0,99 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
18 370 |
32,61 |
1 305 |
48,46 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
16 941 |
2,94 |
1 203 |
15,23 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9 254 |
0,00 |
657 |
11,93 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
81 484 |
554,60 |
5 789 |
632,66 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
70 478 |
−5,76 |
4 270 |
−28,11 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14 801 |
26,85 |
897 |
−3,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 919 |
−66,66 |
312 |
−72,04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
44 416 |
1,85 |
3 155 |
13,98 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4 945 |
−85,73 |
314 |
−88,06 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
28 566 |
−30,30 |
1 813 |
−41,53 |
|
2025-04-28 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
26 308 |
33,71 |
2 090 |
34,86 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
110 908 |
19,15 |
7 879 |
33,34 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
609 077 |
47,87 |
43 269 |
65,48 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
23 |
−4,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
476 489 |
−43,91 |
34 026 |
−37,25 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
33 410 |
−9,88 |
2 373 |
0,85 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 987 336 |
−1,32 |
112 086 |
−27,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
744 100 |
|
52 861 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
10 078 |
−11,55 |
719 |
−1,10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 836 |
−0,42 |
273 |
11,48 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
6 195 |
4,80 |
440 |
17,33 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
515 |
−16,94 |
33 |
−30,43 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3 064 |
|
218 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
57 947 |
27,59 |
4 117 |
42,77 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
27 612 |
−2,90 |
1 962 |
8,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30 300 |
−84,63 |
2 153 |
−82,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 695 000 |
150,44 |
120 413 |
180,27 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1 754 |
31,98 |
106 |
0,95 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 596 |
4,38 |
90 |
−23,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
400 571 |
−0,47 |
28 457 |
11,38 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
170 000 |
47,97 |
12 077 |
65,58 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
23 898 |
−50,13 |
1 698 |
−44,20 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
141 356 |
238,84 |
10 042 |
279,19 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
37 805 |
5,18 |
2 686 |
17,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 390 400 |
89,69 |
98 774 |
112,28 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2 863 |
|
205 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 920 |
26,82 |
278 |
42,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
61 000 |
|
4 333 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
145 000 |
13,55 |
10 301 |
27,07 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
49 662 |
37,18 |
3 528 |
53,48 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
63 695 |
−2,70 |
3 592 |
−28,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2 186 |
0,00 |
155 |
12,32 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12 592 |
21,00 |
895 |
35,45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
123 321 |
5,04 |
8 761 |
17,55 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
606 661 |
16,60 |
36 758 |
−11,05 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
10 746 |
−34,72 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
344 |
−43,05 |
25 |
−36,84 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
25 280 |
−10,62 |
1 796 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
81 655 |
−70,04 |
5 801 |
−66,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
103 151 |
2,13 |
7 328 |
14,29 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
41 442 |
−13,35 |
2 944 |
−3,03 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11 816 |
25,70 |
882 |
72,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
693 391 |
11,63 |
49 258 |
24,93 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3 725 |
36,70 |
265 |
53,49 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6 533 |
−45,86 |
464 |
−39,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18 105 |
−18,20 |
1 286 |
−8,47 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
159 808 |
−1,12 |
11 353 |
10,65 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
5 165 |
2,91 |
367 |
15,09 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
8 722 |
−5,11 |
669 |
35,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
113 823 785 |
0,59 |
8 086 042 |
12,57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
97 |
−89,64 |
7 |
−89,83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
32 679 |
0,00 |
2 322 |
11,91 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
24 199 |
−12,51 |
1 719 |
−2,05 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 950 |
−15,00 |
139 |
−4,83 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
96 448 |
−1,51 |
6 852 |
10,22 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
29 368 |
7,39 |
2 086 |
20,23 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
53 |
140,91 |
3 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
57 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
10 712 |
3,64 |
649 |
−20,85 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
17 265 |
|
1 227 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 242 |
1,23 |
657 |
13,30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4 999 |
−11,60 |
357 |
−1,11 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
11 265 390 |
9,51 |
800 293 |
22,56 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
496 170 |
1,99 |
27 984 |
−25,20 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
4 060 |
−19,76 |
288 |
−10,28 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
5 766 |
2,05 |
325 |
−25,12 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
54 620 |
21,36 |
3 467 |
2,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50 759 |
83,58 |
3 606 |
105,41 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1 273 356 |
−8,82 |
77 153 |
−30,45 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
489 |
−65,39 |
31 |
−70,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
15 614 |
−44,79 |
1 109 |
−38,22 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
194 390 |
0,73 |
13 881 |
12,74 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
879 978 |
23,71 |
62 514 |
38,44 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
283 904 |
−7,57 |
20 169 |
3,44 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
901 |
500,67 |
51 |
233,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 535 |
−12,78 |
109 |
−1,80 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
4 978 |
26,70 |
354 |
41,77 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1 100 |
15 614,29 |
78 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
225 161 |
|
15 995 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
206 |
−4,63 |
15 |
7,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10 120 622 |
−1,35 |
718 969 |
10,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
42 254 |
4,99 |
3 002 |
17,50 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
78 049 |
−34,90 |
5 545 |
−27,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
53 558 |
7,01 |
3 805 |
19,74 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
4 120 |
|
294 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
10 672 |
−2,11 |
758 |
9,54 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
13 880 |
5,97 |
986 |
18,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
580 134 |
−12,05 |
41 213 |
−1,58 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6 270 |
35,13 |
445 |
51,36 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
399 |
−15,82 |
28 |
−6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
56 418 |
−3,00 |
4 008 |
8,53 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
57 640 |
|
4 095 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
198 521 |
42,71 |
14 103 |
59,71 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
8 639 |
6,09 |
614 |
18,80 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
569 |
−97,25 |
40 |
−96,95 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
43 323 |
4,33 |
3 078 |
16,77 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
926 |
−4,63 |
66 |
6,56 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3 084 |
0,72 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137 034 |
13,29 |
7 729 |
−16,91 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
8 998 |
−3,97 |
639 |
7,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
25 284 |
−7,00 |
1 796 |
4,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 603 900 |
81,11 |
113 941 |
102,68 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
Call
|
|
23 000 |
|
24 380 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
890 |
−99,41 |
63 |
−99,34 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15 390 |
−57,69 |
1 093 |
−52,66 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 755 |
0,06 |
125 |
22,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−452 731 |
−0,00 |
−32 162 |
11,91 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
4 289 |
2,12 |
305 |
14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1 674 900 |
4,47 |
118 985 |
16,91 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
7 647 |
−23,90 |
543 |
−14,76 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2 210 |
−85,76 |
140 |
−88,07 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22 276 |
−39,89 |
1 599 |
−32,42 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
26 597 |
−14,80 |
1 889 |
−4,64 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5 492 |
−7,21 |
390 |
4,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
166 741 |
|
11 845 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4 968 |
|
353 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 648 |
|
105 |
|
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
2 920 |
|
207 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
2 360 |
−11,74 |
150 |
−41,57 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8 362 |
−0,99 |
594 |
10,82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
60 156 |
−15,09 |
4 273 |
−4,98 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
189 |
575,00 |
13 |
1 200,00 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
564 515 |
−3,70 |
40 103 |
7,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1 075 |
0,00 |
76 |
11,76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
163 439 |
−17,89 |
11 611 |
−8,12 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
217 |
17,30 |
15 |
15,38 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
86 739 |
6,28 |
6 162 |
18,94 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
9 648 |
−34,13 |
1 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
120 316 |
12,79 |
8 547 |
26,23 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
111 962 |
46,88 |
6 315 |
7,71 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
70 551 |
15,43 |
5 012 |
29,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
899 271 |
|
63 884 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
475 656 |
−7,62 |
34 |
3,13 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3 008 |
|
214 |
|
|
2025-05-01 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17 361 |
10,92 |
1 052 |
−15,45 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
416 |
188,89 |
30 |
222,22 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
42 123 |
−0,50 |
2 992 |
11,35 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
104 439 |
63,08 |
6 630 |
36,82 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
41 799 |
21,36 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
740 |
−79,33 |
53 |
−77,19 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
61 357 |
239,12 |
3 461 |
148,74 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 390 |
6,32 |
170 |
19,01 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
32 707 |
−2,22 |
2 324 |
9,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16 438 |
32,58 |
1 168 |
48,28 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
42 127 |
7,34 |
2 552 |
−18,13 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
248 236 |
−2,92 |
17 635 |
8,64 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
557 |
45,43 |
40 |
62,50 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
150 000 |
50,00 |
9 088 |
14,42 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
38 218 |
2,63 |
2 715 |
14,90 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7 711 |
−26,92 |
578 |
−12,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11 120 |
−1,19 |
790 |
10,50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
28 330 |
−3,88 |
1 798 |
−19,37 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
7 439 |
−0,80 |
528 |
10,92 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
17 866 |
43,73 |
1 269 |
60,84 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
63 |
−75,49 |
5 |
−75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
98 552 |
−6,41 |
5 558 |
−31,36 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
110 820 |
4,82 |
7 873 |
17,30 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5 994 |
−39,30 |
426 |
−32,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
26 346 |
−4,12 |
1 872 |
7,28 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
72 275 |
33,78 |
5 134 |
49,72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
89 825 |
0,00 |
6 381 |
11,91 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
67 377 |
|
4 786 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
94 |
1,08 |
7 |
20,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3 153 |
−20,64 |
224 |
−11,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 151 |
−11,62 |
3 279 |
−1,09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
192 174 |
0,00 |
10 839 |
−26,66 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4 385 |
13,07 |
312 |
26,42 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
2 883 |
−13,14 |
205 |
−2,86 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8 588 |
−12,23 |
610 |
−1,77 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
25 414 |
|
1 805 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3 061 |
|
217 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5 645 |
22,45 |
401 |
37,33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
456 691 |
−14,80 |
32 443 |
−4,65 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
128 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22 291 |
−26,14 |
1 700 |
−2,19 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
290 260 |
−1,56 |
20 620 |
10,16 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
2 941 |
|
209 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
117 472 |
−0,63 |
8 345 |
11,21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14 358 |
−51,28 |
1 020 |
−45,51 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
24 211 |
−7,98 |
1 720 |
2,93 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 014 |
−3,34 |
72 |
9,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64 161 |
0,31 |
4 558 |
12,24 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 785 |
|
127 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
72 416 |
−3,15 |
5 144 |
8,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
42 123 |
0,41 |
2 552 |
−23,41 |
|
2025-04-15 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
13 944 |
0,00 |
885 |
−16,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
303 587 |
8,84 |
22 |
23,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
225 000 |
−25,00 |
1 |
−100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
313 542 |
8,80 |
17 684 |
−20,21 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
18 537 |
3,87 |
1 317 |
16,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 499 406 |
15,80 |
320 |
29,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 878 |
−84,31 |
1 412 |
−82,44 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 950 |
−41,44 |
139 |
−34,60 |
|
2025-05-15 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20 274 |
22,99 |
1 143 |
−9,79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
207 |
0,49 |
15 |
7,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2 067 |
−9,30 |
147 |
1,39 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
11 |
−95,09 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
191 268 |
6,48 |
13 588 |
19,16 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3 254 268 |
32,37 |
183 541 |
−2,92 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
3 798 |
|
270 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
12 453 |
6,62 |
885 |
19,30 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5 426 |
0,00 |
306 |
−26,62 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
101 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
17 153 |
0,51 |
1 219 |
12,47 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4 021 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
299 832 |
−11,46 |
21 300 |
−0,91 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
4 060 |
−3,56 |
288 |
7,87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
647 289 |
1,04 |
45 983 |
13,07 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6 023 |
785,74 |
428 |
893,02 |
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
127 434 |
27,69 |
9 053 |
42,89 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
180 556 |
−1,18 |
12 827 |
10,58 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
70 917 |
0,90 |
5 |
25,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
20 096 |
−4,75 |
1 428 |
6,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 787 |
|
−127 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
45 000 |
|
3 197 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
133 118 |
2,39 |
9 457 |
14,59 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
691 256 |
−0,82 |
49 107 |
10,99 |
|
2025-03-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5 349 |
0,00 |
411 |
−0,24 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
161 500 |
−8,91 |
9 785 |
−30,51 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
20 700 |
|
1 471 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4 704 |
−2,41 |
334 |
9,51 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
108 491 |
13,74 |
7 749 |
28,13 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
6 269 |
−44,77 |
0 |
|
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
35 256 |
−34,45 |
2 505 |
−26,63 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
18 239 |
4,85 |
1 296 |
17,30 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12 415 |
32,14 |
882 |
47,82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 223 |
0,00 |
205 |
−16,05 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 575 |
10,14 |
120 |
33,33 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
40 952 |
−9,12 |
3 253 |
−8,37 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
21 885 |
−90,00 |
1 555 |
−88,81 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 474 |
14,88 |
421 |
14,44 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
196 |
−83,30 |
15 |
−83,33 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
16 496 |
−1,80 |
1 172 |
9,85 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6 848 |
−58,59 |
486 |
−53,67 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
8 601 |
54,06 |
611 |
72,60 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
13 372 |
−3,60 |
950 |
7,84 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
275 154 |
6,44 |
19 547 |
19,12 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
11 301 |
8,50 |
803 |
21,33 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
73 592 |
|
4 672 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8 028 |
−25,96 |
570 |
−17,15 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
72 117 |
−62,44 |
5 123 |
−57,96 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
112 |
−5,88 |
8 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 012 |
3,05 |
72 |
14,52 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3 530 |
−0,42 |
251 |
11,11 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6 246 |
0,00 |
352 |
−26,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 428 985 |
−24,81 |
172 632 |
−16,04 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
3 498 |
0,81 |
248 |
12,73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
250 312 |
−0,65 |
17 782 |
11,19 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6 865 |
0,01 |
488 |
11,95 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
27 626 |
10,83 |
1 963 |
24,02 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1 826 803 |
7,86 |
103 032 |
−20,89 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
4 490 |
−71,41 |
0 |
|
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
5 734 |
|
364 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
310 323 |
5,40 |
22 045 |
17,96 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3 441 |
4,21 |
244 |
16,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
165 214 |
−5,36 |
11 737 |
5,90 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
600 |
|
43 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11 985 |
−52,63 |
851 |
−55,77 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1 179 |
14,58 |
66 |
−16,46 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
4 539 921 |
−1,91 |
322 516 |
9,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
201 600 |
0,00 |
14 322 |
11,91 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
11 229 |
−4,94 |
798 |
6,41 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 703 |
−7,22 |
209 |
−32,03 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
11 990 |
|
852 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6 718 |
−12,84 |
477 |
−2,45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24 343 |
−18,86 |
1 729 |
−9,19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
19 028 |
−0,73 |
1 352 |
11,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
41 017 |
133,32 |
2 914 |
161,26 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
67 891 |
21,35 |
3 829 |
−10,99 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
9 652 |
−21,27 |
686 |
−12,52 |
|
2025-05-09 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
9 446 |
−3,97 |
671 |
7,53 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
447 |
0,00 |
32 |
10,71 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
66,67 |
7 |
133,33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
13 994 |
5,92 |
1 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
6 460 |
4,36 |
459 |
16,84 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40 091 |
−1,57 |
2 848 |
10,17 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
555 572 |
0,46 |
39 468 |
12,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
18 711 |
0,00 |
1 329 |
11,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
159 |
−98,95 |
11 |
−98,86 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
376 |
−74,51 |
30 |
−75,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
250 803 |
24,25 |
17 817 |
39,05 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
16 354 |
22,47 |
1 162 |
37,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 124 819 |
−2,19 |
648 227 |
9,46 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 205 |
0,00 |
86 |
11,84 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
425 |
−32,00 |
30 |
−23,08 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
20 669 754 |
23,03 |
1 165 774 |
−9,77 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11 062 |
8,96 |
624 |
−20,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
511 136 |
−45,61 |
36 311 |
−39,13 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
31 489 |
0,57 |
2 237 |
12,53 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
17 644 |
2,13 |
1 253 |
14,32 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
106 565 |
−1,58 |
6 457 |
−24,93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
27 |
17,39 |
2 |
0,00 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
33 915 |
7,91 |
2 409 |
20,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
877 342 |
115,57 |
62 588 |
142,26 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4 016 |
0,02 |
285 |
12,20 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
49 251 |
−2,30 |
3 499 |
9,31 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
30 445 |
1,96 |
2 163 |
14,09 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
6 363 060 |
−3,10 |
358 877 |
−28,93 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3 174 |
|
225 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4 071 |
0,00 |
247 |
−23,84 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 066 587 |
45,39 |
75 770 |
62,70 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
278 608 |
−6,65 |
20 |
5,56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
50 928 |
−2,44 |
3 618 |
9,18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 691 864 |
−37,55 |
262 270 |
−30,11 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6 379 |
0,85 |
360 |
−26,13 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
574 500 |
16,27 |
40 812 |
30,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
684 200 |
1,98 |
48 606 |
14,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10 427 |
55,58 |
741 |
74,12 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
7 500 |
0,00 |
533 |
11,76 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
172 769 |
−3,00 |
10 468 |
−26,01 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
86 141 |
−12,81 |
6 119 |
−2,42 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
17 637 |
−6,89 |
1 253 |
4,16 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
372 156 |
36,07 |
26 438 |
52,27 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2 583 |
−23,65 |
183 |
−14,49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
44 319 |
15,64 |
2 500 |
−15,20 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
8 750 |
−89,40 |
622 |
−88,15 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
27 325 |
0,00 |
1 941 |
11,94 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
3 100 |
−3,12 |
220 |
8,37 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19 738 |
18,51 |
1 518 |
18,15 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
22 100 |
0,00 |
1 339 |
−23,70 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
14 777 |
−11,43 |
1 050 |
−0,94 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
60 000 |
0,00 |
4 262 |
11,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
296 076 |
−6,43 |
21 033 |
4,71 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
10 520 |
0,00 |
747 |
11,99 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1 657 904 |
|
131 687 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
6 046 |
−0,38 |
430 |
11,43 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
13 367 |
−1,73 |
950 |
9,97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 062 |
5,57 |
360 |
18,09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−12 318 |
−147,43 |
−875 |
−147,45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20 749 |
0,00 |
1 474 |
11,92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
32 159 |
−6,48 |
2 285 |
4,67 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
84 538 |
−12,69 |
6 285 |
2,26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 755 |
−89,94 |
267 |
−88,78 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
922 |
|
56 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6 434 |
14,46 |
457 |
28,37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 327 |
−1,31 |
165 |
10,74 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
1 450 000 |
|
103 008 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
1 450 000 |
|
103 008 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1 077 |
0,00 |
77 |
11,76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 768 |
0,00 |
112 |
−15,79 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
4 456 |
−41,94 |
317 |
−35,11 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
253 986 |
38,94 |
18 043 |
11,66 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5 137 |
−4,05 |
326 |
−19,51 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
75 914 |
32,11 |
5 469 |
50,39 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
194 800 |
|
11 803 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
297 786 |
−23,89 |
21 155 |
−14,82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
593 |
−23,58 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
660 683 |
46,07 |
37 263 |
7,13 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
59 428 |
−0,13 |
4 |
33,33 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
21 305 |
0,18 |
1 514 |
12,16 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
238 355 |
|
16 933 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
121 270 |
−13,76 |
8 615 |
−3,48 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
14 |
16,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
272 |
24,77 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6 215 |
−0,64 |
442 |
11,08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22 265 |
5,93 |
1 582 |
18,52 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
82 192 |
6,09 |
4 636 |
−22,19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 390 279 |
7,56 |
169 805 |
20,37 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
24 353 |
−42,13 |
1 934 |
−41,64 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
121 664 |
−0,35 |
9 |
14,29 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
95 205 |
18,26 |
6 763 |
32,35 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
377 |
14,94 |
21 |
−16,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13 556 |
−63,11 |
963 |
−58,70 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
4 570 |
3,86 |
326 |
16,01 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
18 614 |
20,71 |
1 322 |
35,17 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
8 960 |
2,99 |
637 |
15,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−158 448 |
−22,17 |
−11 256 |
−12,89 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2 839 274 |
15,28 |
201 702 |
29,01 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4 673 |
−0,49 |
332 |
11,07 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 164 |
186,08 |
225 |
220,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
864 947 |
|
52 407 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
217 |
0,00 |
13 |
−23,53 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
55 490 |
0,52 |
3 942 |
12,50 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26 724 |
3,98 |
1 898 |
16,37 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
112 663 |
17,23 |
8 005 |
31,23 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5 906 |
−0,62 |
422 |
11,08 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
605 656 |
10,62 |
38 447 |
−7,20 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
26 234 |
10,11 |
1 864 |
23,21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
224 314 |
3,37 |
15 935 |
15,68 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3 049 |
|
217 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
9 553 |
50,25 |
679 |
68,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
88 872 |
47,56 |
6 331 |
65,58 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 055 |
20,16 |
75 |
34,55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1 535 700 |
−16,31 |
109 096 |
−6,34 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
42 735 |
−14,12 |
3 036 |
−3,93 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
796 376 |
−92,05 |
56 575 |
−91,10 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1 925 500 |
−19,37 |
136 788 |
−9,77 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
52 625 |
18,07 |
3 189 |
−9,94 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17 726 |
0,09 |
1 259 |
12,01 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
46 754 |
−4,91 |
3 705 |
32,05 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
64 897 |
−0,87 |
4 610 |
10,95 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3 231 |
−1,31 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 295 048 |
−18,95 |
589 280 |
−9,29 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
154 616 |
31,61 |
10 984 |
47,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
203 337 |
11,59 |
11 468 |
−18,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
404 555 |
−17,46 |
28 751 |
−7,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
83 181 |
−2,46 |
5 909 |
9,16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15 048 |
21,16 |
1 069 |
35,66 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 588 |
0,00 |
113 |
12,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
10 580 |
4,54 |
752 |
16,98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
57 377 |
−13,55 |
4 076 |
−3,23 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
45 416 |
−28,23 |
3 226 |
−19,67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25 573 |
−4,93 |
1 817 |
6,39 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
132 698 |
0,00 |
9 427 |
11,91 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8 436 |
1,39 |
599 |
13,45 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
441 |
53,12 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48 600 |
0,00 |
3 453 |
11,90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
36 504 |
−0,06 |
2 059 |
−26,71 |
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
30 000 |
36,36 |
2 131 |
52,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5 079 |
9,16 |
286 |
−19,89 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
174 349 |
−3,28 |
12 386 |
8,24 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5 599 |
63,52 |
398 |
82,95 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
11 620 |
−3,23 |
825 |
8,27 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
37 208 |
−1,62 |
2 099 |
−27,85 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
7 485 |
9,75 |
532 |
22,92 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
34 674 |
131,89 |
1 956 |
70,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
152 686 |
0,00 |
10 847 |
11,91 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2 659 827 |
−0,31 |
188 954 |
11,56 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
734 |
0,14 |
52 |
13,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 368 500 |
18,48 |
594 498 |
32,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 887 900 |
59,15 |
844 516 |
78,10 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
101 051 |
3,61 |
5 699 |
−24,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
323 781 |
643,88 |
23 001 |
732,46 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
40 535 |
−30,97 |
2 286 |
−49,37 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
280 |
16,67 |
17 |
−15,79 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4 447 |
−26,88 |
316 |
−18,39 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
11 834 |
−33,57 |
841 |
−25,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
684 800 |
19,32 |
3 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
−88,24 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
53 400 |
−5,32 |
3 794 |
5,95 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2 884 |
−9,82 |
205 |
0,99 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
8 088 |
0,60 |
575 |
12,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 409 244 |
−3,04 |
100 113 |
8,50 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
116 178 |
6,34 |
8 253 |
19,01 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6 520 |
11,43 |
463 |
24,80 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
71 524 |
514,41 |
5 357 |
700,75 |
|
2025-04-30 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 885 |
|
276 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
8 385 |
128,35 |
596 |
155,36 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1 224 |
−5,04 |
87 |
6,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 694 |
0,00 |
406 |
−23,73 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
6 552 |
−13,91 |
465 |
−3,73 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
849 575 |
17,37 |
51 476 |
−10,47 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
530 858 |
8,90 |
33 699 |
−8,64 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
95 356 |
0,00 |
5 378 |
−26,65 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2 903 |
|
206 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5 049 |
10,02 |
359 |
23,02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
9 455 |
−54,71 |
672 |
−49,36 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
19 470 |
−49,72 |
1 383 |
−43,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
8 569 |
−1,24 |
609 |
10,55 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
9 344 |
|
664 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
32 330 |
249,32 |
1 823 |
156,40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
258 343 |
0,06 |
18 353 |
11,97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
29 135 |
−3,40 |
2 070 |
8,10 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5 165 886 |
−22,35 |
291 356 |
−43,05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
30 659 |
4,83 |
2 178 |
17,35 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
282 100 |
5,46 |
20 040 |
18,02 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
40 099 |
11,27 |
2 430 |
−15,13 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
38 103 |
1,71 |
3 |
0,00 |
|
2025-04-30 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
23 057 |
72,58 |
1 638 |
93,04 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
400 |
0,00 |
28 |
12,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 534 |
−22,48 |
251 |
−13,15 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
33 628 |
0,81 |
2 400 |
12,89 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
37 271 |
27,28 |
3 |
100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
179 524 |
0,13 |
12 753 |
12,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 589 283 |
29,24 |
112 903 |
44,63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
17 760 |
2,13 |
1 326 |
35,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
199 038 |
6,10 |
12 060 |
−19,07 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
24 766 |
3,86 |
1 759 |
16,26 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
7 575 |
−3,77 |
538 |
7,82 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
20 305 |
106,58 |
1 230 |
57,69 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8 791 |
−4,01 |
625 |
7,57 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41 206 |
63,74 |
2 927 |
83,28 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
3 450 |
0,00 |
245 |
11,87 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
784 463 |
−2,21 |
55 728 |
9,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−16 585 |
−0,00 |
−1 178 |
11,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 879 181 |
−56,93 |
133 685 |
−51,98 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1 852 |
0,98 |
142 |
0,71 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
144 916 |
6,64 |
8 780 |
−18,66 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4 008 499 |
−8,73 |
284 764 |
2,14 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
185 142 |
12,85 |
13 619 |
52,63 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
35 717 |
−8,66 |
2 014 |
−33,02 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
84 112 |
−3,31 |
4 744 |
−29,09 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2 861 |
|
203 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
283 |
24,67 |
20 |
42,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 511 |
21,87 |
391 |
14,33 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
173 |
−12,63 |
10 |
−40,00 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
79 395 |
−31,09 |
4 811 |
−47,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
423 847 |
1,24 |
30 110 |
13,29 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
3 730 |
2,75 |
265 |
14,78 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9 621 |
|
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
128 |
647,06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
110 107 |
837,72 |
7 822 |
949,93 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 479 |
−5,92 |
176 |
5,39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
130 035 |
−42,62 |
9 |
−35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 750 |
−7,63 |
408 |
3,29 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−230 130 |
10,43 |
−16 348 |
23,59 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 510 |
1,92 |
320 |
14,29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
15 500 |
0,00 |
1 101 |
12,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
5 836 |
0,00 |
415 |
11,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
220 102 |
1,99 |
15 636 |
14,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
175 806 |
2,21 |
12 489 |
14,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 518 |
8,06 |
1 884 |
20,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 227 600 |
9,51 |
74 380 |
−16,47 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1 400 |
16,67 |
99 |
30,26 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
13 258 |
|
1 053 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15 619 |
19,45 |
1 110 |
33,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23 482 373 |
18,39 |
1 668 188 |
32,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
259 168 |
−1,67 |
18 411 |
10,04 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
4 225 |
−70,87 |
300 |
−67,39 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
50 136 |
44,49 |
3 562 |
61,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
545 372 |
4,60 |
38 743 |
17,06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 168 |
3,09 |
233 |
18,97 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 850 |
−86,37 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17 229 |
−3,88 |
1 224 |
7,56 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6 980 |
−92,11 |
496 |
−91,19 |
|
2025-05-13 |
13F |
Moment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4 100 |
−48,10 |
291 |
−41,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
353 004 |
18,77 |
25 031 |
32,59 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
585 000 |
43,03 |
42 |
64,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
481 231 |
35,31 |
29 506 |
31,09 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1 279 |
0,00 |
96 |
17,28 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
406 000 |
−22,13 |
28 842 |
−12,86 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
915 536 |
23,23 |
65 040 |
37,91 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
373 |
22,70 |
27 |
36,84 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
3 000 |
|
213 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
58 022 |
−3,17 |
3 683 |
−3,16 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
248 154 |
0,50 |
17 629 |
12,46 |
|
2025-05-27 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
163 737 |
5,75 |
10 394 |
−11,28 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
31 719 |
1,29 |
2 253 |
13,39 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
668 |
−43,44 |
47 |
−36,49 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
119 889 |
16,17 |
8 517 |
30,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
233 |
−7,91 |
17 |
0,00 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
249 294 |
−5,81 |
14 060 |
−30,92 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
157 |
−25,59 |
11 |
−15,38 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
13 750 |
−9,00 |
1 057 |
−9,27 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13 575 |
−4,26 |
964 |
7,11 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2 228 236 |
8,11 |
125 673 |
−33,91 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
7 623 |
−49,28 |
542 |
−43,29 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
94 606 |
−21,17 |
6 721 |
−11,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 952 |
−6,70 |
1 204 |
4,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
118 460 |
0,00 |
8 415 |
11,92 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2 100 |
|
149 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
74 267 |
0,00 |
5 276 |
11,90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
528 |
−9,28 |
37 |
2,78 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
19 827 |
−19,49 |
1 201 |
−38,60 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
20 078 |
13,58 |
1 426 |
27,09 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11 506 |
−28,91 |
817 |
−20,45 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
5 816 |
−0,92 |
413 |
11,02 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
33 439 941 |
1,88 |
2 375 573 |
14,02 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
221 117 |
28,29 |
15 708 |
43,58 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
25 850 |
−25,82 |
1 836 |
−17,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
38 379 |
16,73 |
2 726 |
30,62 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 606 |
−55,61 |
611 |
−50,33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 131 |
−1,14 |
72 |
−17,44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 705 |
|
121 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 981 |
−7,29 |
709 |
3,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3 183 461 |
−3,00 |
226 153 |
8,55 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5 185 |
−8,67 |
368 |
2,22 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1 696 265 |
−33,18 |
102 777 |
−49,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
59 200 |
−26,00 |
4 206 |
−17,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
322 292 |
−7,69 |
22 896 |
3,30 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
80 615 |
−23,07 |
5 727 |
−13,92 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2 710 |
4,03 |
164 |
−20,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14 900 |
0,00 |
1 058 |
11,96 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3 578 |
5,95 |
254 |
18,69 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
425 243 |
7,27 |
30 209 |
20,04 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
3 000 |
0,00 |
213 |
12,11 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
145 971 |
|
10 370 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 923 |
−48,93 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
537 000 |
−27,85 |
38 148 |
−19,26 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
6 745 |
81,95 |
479 |
71,07 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
17 439 |
−0,75 |
1 239 |
11,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
307 480 |
35,20 |
17 342 |
−0,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
812 813 |
−0,24 |
57 742 |
11,64 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
122 827 |
3,99 |
8 726 |
16,38 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3 339 |
−9,63 |
237 |
1,28 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
48 503 |
0,00 |
3 446 |
11,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18 758 498 |
−10,62 |
1 332 604 |
0,02 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
88 |
12,82 |
6 |
50,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11 078 |
0,00 |
880 |
0,80 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6 484 |
−85,82 |
461 |
−84,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21 240 |
−5,91 |
1 509 |
5,31 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
26 710 |
14,21 |
1 898 |
27,83 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17 619 |
2,07 |
1 252 |
14,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 828 |
−70,87 |
272 |
−75,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28 717 |
16,89 |
1 740 |
−10,87 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
750 |
8,85 |
42 |
−19,23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48 855 |
−26,97 |
3 471 |
−18,28 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
12 088 |
33,86 |
862 |
49,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77 889 |
5,83 |
4 719 |
−19,28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
30 445 |
45,95 |
2 163 |
37,01 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 059 522 |
−1,25 |
75 268 |
10,51 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
24 013 |
13,76 |
1 706 |
40,79 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3 466 901 |
48,38 |
246 289 |
66,05 |
|
2025-04-24 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6 977 |
1,65 |
496 |
13,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
489 |
13,19 |
28 |
−18,18 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
273 663 |
−0,52 |
16 581 |
−24,12 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
166 227 |
−2,43 |
11 809 |
−26,25 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
266 555 |
111,26 |
15 034 |
54,95 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
960 |
−34,47 |
68 |
−26,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 698 301 |
7,87 |
102 900 |
−17,71 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 075 |
11,98 |
76 |
26,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10 155 |
−56,09 |
72 141 |
−50,86 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4 148 |
−11,23 |
295 |
−0,68 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
13 010 |
26,54 |
924 |
41,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
31 561 |
0,00 |
2 242 |
11,93 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5 645 784 |
−47,78 |
318 422 |
−61,70 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
37 882 643 |
1,57 |
2 691 183 |
13,66 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
447 400 |
0,45 |
31 783 |
12,41 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
309 430 |
|
21 982 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
88 770 |
−18,41 |
6 306 |
−8,69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1 287 101 |
−0,12 |
91 436 |
11,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
653 823 |
0,00 |
36 876 |
−26,66 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
306 839 |
2,86 |
22 105 |
17,08 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
15 999 |
27,10 |
1 137 |
42,18 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6 880 |
0,00 |
388 |
−26,65 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
429 037 |
−20,03 |
30 479 |
−10,51 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19 658 |
−8,74 |
1 404 |
2,03 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
−80,72 |
61 |
−84,04 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
16 445 |
2,72 |
1 168 |
14,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 372 |
23,00 |
1 589 |
15,48 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
200 |
0,00 |
14 |
16,67 |
|
2025-04-24 |
13F |
Bull Street Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6 956 |
−1,07 |
494 |
23,19 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4 765 |
−3,17 |
338 |
8,33 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
59 062 |
−14,27 |
4 |
0,00 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
307 171 |
43,53 |
19 499 |
20,42 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
22 900 |
|
1 627 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
20 000 |
−83,33 |
1 |
−85,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
−11,07 |
55 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22 125 |
30,68 |
1 578 |
46,83 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
201 |
−11,06 |
14 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
270 029 |
−0,43 |
19 183 |
11,42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 622 |
221,38 |
219 |
146,07 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
45 |
1 366,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37 825 |
5,43 |
2 687 |
18,01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 482 |
0,27 |
105 |
12,90 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
29 440 |
−46,39 |
1 660 |
−60,68 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
35 774 |
−1,13 |
2 541 |
10,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14 075 |
−9,60 |
1 000 |
1,11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6 598 |
−11,25 |
419 |
−49,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
26 302 |
−14,33 |
1 868 |
−4,11 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
95 471 |
−5,19 |
5 785 |
−27,68 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9 331 |
−5,19 |
663 |
6,09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27 464 |
15,82 |
1 753 |
−2,77 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
25 845 |
−13,83 |
1 836 |
−3,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
622 181 |
−0,35 |
44 200 |
11,52 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
64 320 |
8,67 |
5 109 |
9,57 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21 330 |
|
1 515 |
|
|
2025-05-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8 961 |
−1,59 |
569 |
−17,56 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11 963 |
5,66 |
850 |
18,25 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
645 |
0,00 |
46 |
12,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
916 398 |
−43,55 |
65 101 |
−36,83 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
63 400 |
48,83 |
4 504 |
66,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113 382 |
−90,52 |
8 055 |
−89,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
878 |
−52,67 |
62 |
−47,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3 740 800 |
74,16 |
265 746 |
94,90 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
362 |
0,00 |
26 |
13,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 267 700 |
20,33 |
232 137 |
34,66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
19 667 |
208,89 |
1 397 |
245,79 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
32 602 |
4,40 |
2 316 |
16,85 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
91 |
313,64 |
5 |
150,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
3 547 |
−7,80 |
252 |
2,87 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1 165 |
−48,31 |
83 |
−41,96 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
26 435 |
−1,31 |
1 878 |
10,41 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
52 012 |
0,28 |
3 695 |
12,21 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
101 731 |
296,35 |
7 267 |
344,95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
61 592 |
−1,57 |
4 375 |
10,15 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
40 825 |
0,00 |
2 592 |
−16,12 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
8 232 |
9,26 |
585 |
22,18 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
5 116 |
51,36 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3 000 |
100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7 940 |
−1,24 |
564 |
10,59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
175 |
165,15 |
10 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
706 |
−28,47 |
50 |
−19,35 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
266 954 |
46,80 |
16 175 |
11,98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
188 |
−34,49 |
13 |
−27,78 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
26 700 |
111,90 |
2 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
55 574 |
66,67 |
3 367 |
27,15 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3 708 |
|
263 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 874 916 |
1,88 |
133 194 |
14,02 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
117 300 |
38,98 |
8 |
60,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 005 |
18,50 |
142 |
32,71 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6 181 |
3,48 |
439 |
15,83 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
88 496 |
−2,41 |
6 287 |
9,21 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6 833 |
−55,40 |
485 |
−50,10 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
521 108 |
4,02 |
37 020 |
16,41 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7 545 |
−88,48 |
536 |
−87,11 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5 763 |
77,93 |
409 |
99,51 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
53 052 |
−2,05 |
3 769 |
9,60 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8 894 |
9,84 |
632 |
23,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
30 006 |
3,97 |
1 692 |
−23,75 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 635 |
1 032,40 |
−258 |
1 190,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
612 |
−53,60 |
43 |
−48,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19 512 |
140,15 |
1 182 |
83,26 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
9 774 |
−29,21 |
694 |
−20,78 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
463 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4 245 |
−0,52 |
302 |
11,48 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6 320 |
−6,47 |
449 |
4,67 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
6 879 193 |
2,62 |
488 698 |
14,84 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
3 077 |
−6,59 |
244 |
−5,79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
27 887 |
17,79 |
1 981 |
31,89 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2 540 |
−12,71 |
180 |
−2,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 037 |
−5,48 |
297 |
27,59 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 844 |
−19,78 |
486 |
−10,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
119 844 |
−21,75 |
8 514 |
−12,44 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
46 393 |
−3,09 |
3 296 |
8,46 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
75 335 |
31,47 |
5 352 |
47,13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 977 |
−33,26 |
567 |
−25,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
289 421 |
−15,47 |
19 985 |
−7,95 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
114 379 |
3,05 |
8 125 |
15,33 |
|
2025-08-11 |
13F/A |
Rit Capital Partners Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1 257 982 |
0,00 |
79 857 |
−16,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
59 500 |
53,75 |
4 227 |
72,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
12 966 |
16,95 |
921 |
31,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
38 900 |
20,43 |
2 763 |
34,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66 126 |
−60,46 |
4 698 |
−55,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
32 316 |
|
2 296 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
107 654 |
−13,25 |
7 648 |
−2,92 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7 187 |
−16,53 |
511 |
−6,59 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
29 600 |
22,31 |
2 103 |
36,85 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
170 535 |
9,18 |
12 115 |
22,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3 217 |
−21,33 |
229 |
−11,97 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
280 700 |
5,41 |
20 |
18,75 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
310 600 |
37,49 |
22 |
57,14 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 065 |
787,50 |
76 |
971,43 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17 077 |
−12,37 |
1 213 |
−1,94 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
164 280 |
97,92 |
11 670 |
121,53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 187 171 |
2,37 |
71 931 |
−21,91 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2 987 |
|
212 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
243 234 |
−20,68 |
17 279 |
−41,07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
9 942 |
−5,18 |
706 |
6,17 |
|
2025-04-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 625 240 |
11,52 |
115 457 |
24,80 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
846 |
25,89 |
60 |
42,86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21 929 |
1,14 |
1 329 |
−22,88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
39 249 |
−1,01 |
2 214 |
−27,42 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11 443 |
125,97 |
813 |
152,96 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1 643 100 |
911,28 |
92 671 |
461,77 |
|
2025-05-01 |
13F |
Sentinel Trust Co Lba
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4 599 |
−1,77 |
327 |
9,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
18 606 |
16,71 |
1 127 |
−10,98 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
16 638 |
−4,91 |
1 056 |
−20,18 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
675 |
0,00 |
48 |
11,90 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
609 |
−62,98 |
37 |
−72,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 735 040 |
23,32 |
123 259 |
38,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 678 |
−3,17 |
102 |
−26,28 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3 157 |
−0,82 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
62 800 |
−49,31 |
4 461 |
−43,28 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6 136 |
−18,09 |
0 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3 356 |
1,02 |
238 |
13,33 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
759 |
−0,78 |
56 |
30,95 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
109 600 |
0,00 |
6 181 |
−26,66 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
3 454 700 |
−31,05 |
245 318 |
−22,91 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5 033 |
33,57 |
358 |
66,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
220 700 |
−27,71 |
15 679 |
−19,10 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
10 786 |
−2,22 |
766 |
9,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
386 649 |
−24,70 |
27 |
−15,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
387 712 |
−36,46 |
27 543 |
−28,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 154 600 |
−34,38 |
82 023 |
−26,56 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
22 877 |
|
1 625 |
|
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
23 140 |
3,80 |
1 644 |
16,11 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 042 |
−1,09 |
1 992 |
10,73 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
45 128 |
−0,58 |
3 206 |
11,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
55 015 |
−1,63 |
3 103 |
−27,86 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
7 159 |
|
509 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
13 920 |
−30,55 |
989 |
−22,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 077 796 |
−16,59 |
218 647 |
−6,65 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
34 212 |
−31,85 |
2 430 |
−23,73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
107 801 |
236,60 |
7 658 |
276,87 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
7 695 |
98,32 |
547 |
121,95 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
110 115 |
31,22 |
8 |
40,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
50 987 |
10,98 |
3 622 |
24,21 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
136 410 |
−6,12 |
7 694 |
−31,15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
23 091 |
−30,51 |
1 302 |
−49,04 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7 218 266 |
−0,87 |
512 786 |
10,94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 900 |
−1,72 |
348 |
0,29 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
24 760 |
41,53 |
1 572 |
19,29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 428 009 |
−15,85 |
101 446 |
−5,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23 927 |
121,83 |
1 349 |
62,73 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
240 |
60,00 |
17 |
88,89 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 354 |
−46,99 |
96 |
−40,74 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
19 906 |
0,00 |
1 414 |
11,96 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
59 587 |
−0,48 |
3 610 |
−24,08 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2 480 |
−56,04 |
197 |
−55,86 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5 075 |
1,00 |
361 |
13,21 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
29 900 |
|
2 124 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
34 285 |
−1,99 |
2 436 |
9,68 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
14 575 |
−4,61 |
1 121 |
−4,92 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 696 |
−9,65 |
163 |
−31,22 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
17 216 |
|
1 223 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
89 645 |
12,06 |
6 368 |
25,40 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 392 |
−23,87 |
279 |
−36,24 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
224 410 |
−0,30 |
15 942 |
11,58 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
125 |
−32,80 |
9 |
−27,27 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16 129 |
−6,75 |
1 146 |
4,28 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4 058 |
−1,05 |
288 |
10,77 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
76 203 |
−0,54 |
4 298 |
−27,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 849 636 |
129,35 |
411 951 |
158,64 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
28 091 |
−5,86 |
1 996 |
5,33 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
175 706 |
36,52 |
12 482 |
52,80 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7 193 |
22,39 |
511 |
15,38 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
30 907 |
15,28 |
1 743 |
−15,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 054 800 |
19,43 |
1 211 573 |
33,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 636 974 |
−33,78 |
258 371 |
−25,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 781 600 |
58,69 |
1 050 085 |
77,59 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
11 966 |
40,68 |
850 |
57,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
149 551 |
101,61 |
10 624 |
125,66 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
9 650 |
−4,08 |
686 |
7,37 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11 462 |
−5,08 |
814 |
6,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4 386 |
−21,65 |
331 |
2,80 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
585 |
−40,85 |
42 |
−33,87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
72 |
|
4 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
506 |
0,00 |
36 |
9,38 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
59 |
0,00 |
4 |
33,33 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15 448 |
−1,64 |
1 097 |
10,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 303 |
−5,17 |
73 |
−30,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 900 680 |
−1,60 |
135 024 |
10,12 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
1 482 |
−45,79 |
94 |
−54,37 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
5 535 |
−14,19 |
393 |
−3,91 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
27 900 |
−5,34 |
1 982 |
5,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
43 |
10,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113 467 |
−13,53 |
8 061 |
−3,23 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
68 843 |
8,05 |
4 891 |
20,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 023 |
−0,49 |
73 |
10,77 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
20 000 |
|
1 421 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
594 |
−8,19 |
42 |
2,44 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14 347 |
−7,23 |
1 019 |
3,87 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19 071 |
−5,09 |
1 355 |
6,20 |
|
2025-04-16 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
441 |
0,00 |
31 |
14,81 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
79 232 |
0,00 |
5 629 |
11,91 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
9 700 |
0,00 |
689 |
12,03 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
27 000 |
|
1 918 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
655 |
7,03 |
47 |
21,05 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
99 930 |
6,66 |
7 |
40,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
169 |
−18,75 |
12 |
−7,69 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
90 870 |
15,36 |
6 |
20,00 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
12 710 |
3,86 |
328 |
30,28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
291 761 |
0,69 |
16 455 |
−26,15 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
9 050 |
−2,69 |
643 |
8,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
145 120 |
−6,45 |
10 309 |
4,69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 674 |
442,23 |
332 |
410,77 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
67 |
−23,86 |
5 |
−20,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 207 |
0,00 |
86 |
11,69 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
49 827 |
229,26 |
4 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
4 611 |
2,08 |
352 |
46,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
354 043 |
−1,63 |
25 154 |
10,07 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
49 445 |
|
3 513 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
31 512 |
1,28 |
2 239 |
13,32 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
192 512 |
−2,43 |
10 858 |
−28,44 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
3 120 |
−36,07 |
189 |
−51,16 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 263 345 |
2 261,30 |
89 748 |
2 542,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
621 738 |
85,83 |
44 168 |
107,96 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9 091 426 |
3 129,91 |
645 855 |
3 514,58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
6 477 |
−5,29 |
463 |
6,45 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 072 506 |
7 295,79 |
43 |
−98,37 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5 281 |
0,00 |
375 |
11,94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 083 |
−89,50 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
192 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
960 |
20,75 |
68 |
36,00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
748 |
15,79 |
45 |
−11,76 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5 406 |
|
384 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
30 186 |
37,18 |
2 144 |
53,58 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
369 202 |
2,80 |
26 228 |
15,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 404 |
13,89 |
313 |
27,35 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
16 991 |
|
1 286 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
129 476 |
|
7 845 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
379 850 |
−16,54 |
27 133 |
−6,67 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
199 030 |
2,56 |
12 059 |
−21,77 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
276 109 |
−35,80 |
19 726 |
−28,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 160 851 |
−28,40 |
82 467 |
−19,87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
155 |
39,64 |
11 |
57,14 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
17 600 |
|
1 250 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
125 151 |
−0,01 |
8 891 |
11,89 |
|
2025-05-07 |
13F |
Gray Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
62 802 |
−17,99 |
4 461 |
−8,21 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3 440 |
31,35 |
218 |
10,10 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 640 |
−51,37 |
401 |
−45,65 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 793 |
−29,99 |
340 |
−21,66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
179 414 |
7,48 |
12 746 |
20,28 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
137 999 |
−7,32 |
10 |
0,00 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
25 215 |
−1,49 |
1 791 |
10,28 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
557 368 |
23,01 |
39 595 |
37,66 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
30 163 |
−5,56 |
2 143 |
5,67 |
|
2025-04-17 |
13F |
Pacific Sun Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
46 638 |
0,88 |
2 826 |
−23,07 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 079 061 |
−10,68 |
76 656 |
−0,04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
18 800 |
33,33 |
1 336 |
7,14 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
10 035 |
0,16 |
713 |
11,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
155 807 |
26,41 |
8 788 |
−7,29 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
36 026 |
0,00 |
2 183 |
−23,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 124 437 |
10,18 |
435 080 |
23,30 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8 063 |
2,56 |
573 |
14,83 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
25 490 |
−1,87 |
1 811 |
9,83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
6 724 |
−33,81 |
478 |
−25,93 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
654 817 |
−1,32 |
46 518 |
10,44 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
570 484 |
12,01 |
40 527 |
25,35 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
67 772 |
−5,17 |
4 815 |
6,13 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
7 976 |
0,00 |
567 |
11,86 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
170 |
50,44 |
12 |
71,43 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
173 853 |
31,27 |
12 350 |
46,90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
40 682 |
26,60 |
2 465 |
−3,45 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8 355 |
1,59 |
597 |
13,52 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
505 |
−80,60 |
39 |
−81,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
582 087 |
20,41 |
41 351 |
13,49 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
1 193 405 |
−0,24 |
84 779 |
11,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
113 077 |
−23,79 |
8 033 |
−14,71 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
848 431 |
21,87 |
60 273 |
36,38 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3 347 |
−15,37 |
238 |
−5,58 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4 154 |
−59,57 |
295 |
−54,75 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
199 055 |
−54,02 |
11 227 |
−66,28 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
16 349 |
|
1 038 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
35 822 |
31,74 |
2 556 |
48,03 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
8 435 |
−1,82 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5 586 |
−3,74 |
397 |
7,61 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
640 006 |
−45,39 |
45 466 |
−38,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
626 |
0,48 |
44 |
12,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 900 |
33,71 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
64 208 |
−6,39 |
4 561 |
4,75 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
25 924 |
0,02 |
1 852 |
11,71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
12 105 |
−6,71 |
683 |
−31,59 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
14 709 |
8,86 |
1 045 |
21,82 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2 500 |
0,00 |
151 |
−23,74 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
10 867 |
−88,30 |
772 |
−86,92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
235 |
13,53 |
17 |
23,08 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
128 518 |
−0,60 |
7 248 |
−27,10 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2 950 |
−8,30 |
210 |
2,45 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9 005 |
177,93 |
640 |
211,71 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
2 506 |
−98,89 |
141 |
−99,19 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 899 |
−3,70 |
277 |
7,39 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
31 057 |
5,98 |
1 752 |
−22,28 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
28 097 |
−2,27 |
1 996 |
9,37 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6 730 |
55,97 |
478 |
75,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
974 331 |
2,24 |
69 216 |
14,41 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
373 335 |
274,09 |
26 522 |
318,64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
48 905 |
|
3 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
297 |
0,00 |
19 |
−18,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
112 099 |
5,99 |
7 963 |
18,62 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
17 863 |
1,85 |
1 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 341 |
−7,26 |
76 |
−32,43 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
79 021 |
−1,22 |
5 616 |
10,31 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6 213 |
−7,50 |
376 |
−29,46 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
35 369 |
193,06 |
2 513 |
227,94 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
612 |
−4,38 |
43 |
7,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 964 |
−21,79 |
167 |
−42,61 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3 587 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
24 379 |
−1,58 |
1 732 |
10,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
32 301 434 |
−28,83 |
2 294 694 |
−20,35 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
10 200 |
−1,92 |
575 |
−28,04 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1 048 |
0,00 |
74 |
12,12 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2 627 |
−35,74 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
23 142 |
−24,96 |
1 644 |
−15,99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8 306 |
0,00 |
590 |
11,95 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
166 088 |
−1,54 |
11 799 |
10,18 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
323 901 |
9,46 |
23 762 |
24,12 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
25 769 |
−19,66 |
1 831 |
−10,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 985 |
−94,60 |
3 |
−95,74 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 682 |
|
262 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
9 892 |
7,59 |
599 |
−17,95 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
23 642 |
−13,32 |
1 680 |
−3,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 040 |
13,04 |
74 |
25,86 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 450 |
−29,65 |
82 |
−48,73 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
42 598 |
−6,48 |
3 026 |
4,67 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 260 |
0,00 |
71 |
−26,04 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
34 863 |
−1,95 |
2 512 |
11,60 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
39 735 |
0,63 |
3 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
5 408 |
|
384 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
350 |
0,00 |
25 |
13,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 520 300 |
−22,63 |
108 |
−12,90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
14 902 842 |
−0,06 |
902 963 |
−23,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 713 991 |
−4,66 |
406 |
6,58 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
46 877 |
8,38 |
3 330 |
21,31 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
11 873 |
|
843 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1 418 842 |
|
85 968 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
39 091 |
43,55 |
2 777 |
60,71 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 897 600 |
18,93 |
135 |
32,67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2 913 |
|
207 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
750 |
158,62 |
46 |
187,50 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10 681 |
14,24 |
759 |
27,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
471 981 |
48,51 |
33 530 |
39,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
26 258 |
4,93 |
1 865 |
17,44 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4 238 |
−26,28 |
301 |
−17,31 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
9 768 |
−2,50 |
694 |
9,13 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6 985 |
−1,02 |
496 |
10,71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
88 634 |
2,27 |
5 370 |
−21,99 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
170 695 |
−28,08 |
12 126 |
−19,51 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
448 |
5,66 |
28 |
−12,50 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
55 100 |
25,80 |
3 914 |
1,11 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1 942 |
−7,48 |
138 |
3,01 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
580 308 |
−27,92 |
44 626 |
−28,14 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
222 |
−12,94 |
13 |
−36,84 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
15 511 |
−12,70 |
1 102 |
−2,31 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
16 136 |
−4,29 |
1 146 |
7,10 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
9 466 |
−3,22 |
672 |
8,39 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
15 300 |
34,21 |
863 |
−1,60 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
4 516 |
−76,59 |
321 |
−73,86 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 241 |
508,33 |
88 |
633,33 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
184 358 |
−1,52 |
13 097 |
10,21 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
64 012 |
3,84 |
4 545 |
17,02 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
24 |
−78,38 |
2 |
−85,71 |
|
2025-05-27 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
4 322 |
38,39 |
274 |
16,60 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
94 799 |
−10,01 |
6 735 |
0,70 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
116 433 |
685,07 |
8 271 |
778,96 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
467 400 |
205,49 |
28 320 |
133,04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
10 789 |
31,96 |
766 |
47,59 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
348 |
50,00 |
22 |
29,41 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6 011 |
−3,17 |
427 |
8,38 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
11 704 |
2,91 |
831 |
15,26 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
16 510 |
4,03 |
1 173 |
16,39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89 048 |
−44,52 |
6 326 |
−37,92 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
78 113 |
12,03 |
5 549 |
25,37 |
|
2025-05-09 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
−87,85 |
23 |
−90,05 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
11 024 |
9,94 |
783 |
23,11 |
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
349 379 |
|
25 |
|
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
579 |
0,00 |
41 |
13,89 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
10 500 |
90,91 |
746 |
113,47 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
4 257 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4 390 |
−4,36 |
312 |
6,87 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
867 420 |
8,32 |
48 922 |
−20,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36 134 |
4,89 |
2 038 |
−23,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
377 528 |
0,00 |
21 293 |
−26,66 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
104 525 |
51,75 |
7 425 |
69,83 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3 559 |
20,40 |
201 |
−11,89 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
159 095 |
−8,14 |
11 302 |
2,80 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
226 648 |
−7,41 |
16 |
6,67 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 526 147 |
−17,30 |
108 417 |
−7,45 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
125 |
25,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
234 854 |
2,91 |
16 777 |
15,09 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
7 396 |
−0,68 |
448 |
−24,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 318 |
68,80 |
244 |
23,98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 814 |
1,17 |
271 |
12,97 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
2 829 |
|
201 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
19 257 |
7,27 |
1 222 |
−10,01 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 492 |
−11,51 |
106 |
−1,87 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
36 825 |
47,05 |
2 077 |
7,84 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2 880 |
−33,10 |
205 |
−25,27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
202 849 |
3,69 |
14 410 |
16,35 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
203 681 |
−20,92 |
14 469 |
−11,50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
75 214 |
−21,49 |
5 343 |
−12,14 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
136 |
0,00 |
10 |
25,00 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3 901 |
0,00 |
248 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
29 097 |
−3,04 |
1 641 |
−28,87 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
52 |
4,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
47 |
−97,81 |
3 |
−97,79 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
418 717 |
0,00 |
29 746 |
11,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
112 779 |
−1,78 |
6 833 |
−25,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7 021 |
4,68 |
499 |
17,18 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
18 428 |
−2,72 |
1 |
0,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
7 574 |
−57,80 |
560 |
−50,92 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
56 948 |
−0,64 |
4 046 |
11,19 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
128 984 |
0,01 |
9 163 |
11,92 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
313 700 |
27,78 |
22 285 |
43,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5 897 |
−21,34 |
333 |
−42,36 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6 250 |
0,00 |
444 |
12,12 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
45 386 |
−32,02 |
3 224 |
−23,91 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 858 784 |
5,54 |
132 661 |
18,98 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1 220 |
−36,92 |
94 |
−37,58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−142 |
16,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14 044 057 |
−3,14 |
997 690 |
8,40 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
16 798 |
−0,04 |
1 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
45 000 |
|
3 197 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
647 488 |
10,55 |
45 998 |
23,71 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
7 167 |
−0,42 |
509 |
11,62 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
13 342 |
−6,07 |
948 |
5,11 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
24 986 |
−0,91 |
2 |
0,00 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
31 |
210,00 |
2 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
20 935 |
−18,38 |
1 487 |
−8,66 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4 923 |
−0,67 |
350 |
11,15 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17 000 |
325,00 |
959 |
212,05 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
31 454 |
3,01 |
2 234 |
15,27 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4 815 |
1,05 |
342 |
13,25 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8 689 |
22,21 |
617 |
36,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2 050 |
|
146 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
29 837 |
−1,90 |
2 120 |
9,79 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
240 |
0,00 |
17 |
13,33 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
40 875 |
−8,73 |
2 904 |
2,15 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
10 043 |
3,92 |
713 |
16,31 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3 609 |
−16,94 |
258 |
−6,18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
288 936 |
6,96 |
20 526 |
19,70 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
47 542 |
8,21 |
3 377 |
21,08 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
8 774 |
−2,23 |
623 |
9,49 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
487 024 |
0,00 |
29 509 |
−23,72 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3 146 |
|
224 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
52 392 |
−0,86 |
3 722 |
10,94 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
428 120 |
1,76 |
30 473 |
14,15 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
26 276 |
10,11 |
1 867 |
23,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
75 879 |
−39,34 |
5 390 |
−32,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
66 500 |
−54,70 |
4 724 |
−49,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 906 032 |
66,77 |
1 769 325 |
86,63 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
90 844 |
−31,52 |
6 454 |
−23,37 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4 841 |
−1,83 |
385 |
−1,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
181 100 |
−1,79 |
12 865 |
9,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29 139 |
−12,49 |
2 070 |
−2,04 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
4 059 |
0,00 |
246 |
−23,91 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
14 800 |
−1,33 |
1 051 |
10,40 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
34 000 |
126,67 |
2 415 |
153,68 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8 380 |
−16,82 |
595 |
−6,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
−33,87 |
3 |
−33,33 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
18 851 |
15,59 |
1 063 |
−15,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
98 955 |
−10,55 |
7 030 |
0,10 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7 821 |
40,14 |
556 |
56,78 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1 227 |
−6,12 |
87 |
6,10 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
21 602 |
28,62 |
1 218 |
−5,65 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
11 417 021 |
1,66 |
643 920 |
−25,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
46 314 |
0,03 |
3 290 |
11,94 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 460 |
7,52 |
421 |
−21,20 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
156 963 |
−1,54 |
11 151 |
10,19 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41 952 398 |
2,22 |
2 980 298 |
14,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
340 |
|
24 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
27 115 |
0,00 |
1 926 |
11,91 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5 239 |
17,02 |
385 |
58,02 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
35 805 |
9,68 |
2 764 |
36,43 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
384 776 |
3,63 |
21 701 |
−23,99 |
|
2025-07-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
296 |
0,00 |
21 |
16,67 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
170 |
−74,24 |
12 |
−70,73 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
50 606 |
−0,89 |
3 595 |
10,92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
381 007 |
−0,03 |
27 067 |
11,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 207 |
9,73 |
1 009 |
22,90 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3 332 |
−14,56 |
188 |
−37,46 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
656 098 |
9,52 |
39 753 |
−16,46 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
52 094 |
−6,59 |
3 722 |
4,46 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
346 500 |
|
20 994 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
15 942 |
7,77 |
1 133 |
20,55 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
5 219 |
47,76 |
371 |
65,18 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
46 487 |
−17,94 |
3 302 |
−8,18 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
3 543 |
−15,86 |
252 |
−5,99 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
686 165 |
0,40 |
48 183 |
11,30 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1 000 |
−67,64 |
71 |
−63,78 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
6 556 |
34,59 |
466 |
50,49 |
|
2025-04-14 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
65 024 |
212,99 |
3 667 |
59,92 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
13 978 |
9,67 |
788 |
−19,59 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
4 800 |
0,00 |
341 |
11,84 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
104 019 |
−7,91 |
7 390 |
3,05 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26 649 |
18,51 |
2 049 |
18,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62 200 |
−2,05 |
4 419 |
9,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
773 021 |
5,06 |
43 598 |
−22,95 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
8 412 |
|
598 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
22 859 |
3,89 |
1 624 |
16,26 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 486 |
−6,42 |
248 |
4,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
348 |
56,76 |
26 |
108,33 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4 110 |
4,63 |
292 |
16,87 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2 792 |
|
198 |
|
|
2025-05-05 |
13F |
Rule One Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
147 |
−70,18 |
10 |
−67,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
514 |
−49,51 |
37 |
−43,75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
42 533 |
−13,68 |
3 022 |
−3,39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
102 494 |
13,46 |
7 281 |
26,98 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
4 771 |
0,00 |
339 |
11,92 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5 205 |
3,07 |
370 |
15,31 |
|
2025-05-05 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
30 000 |
|
2 131 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
150 000 |
100,00 |
10 656 |
123,82 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3 226 |
−53,56 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
64 800 |
315,38 |
4 603 |
364,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
2 038 700 |
4 035,29 |
144 829 |
4 528,60 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
3 244 |
0,09 |
230 |
12,20 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
583 104 |
51,14 |
32 887 |
10,85 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
11 230 |
−91,24 |
798 |
−90,20 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
2 768 |
7,37 |
176 |
−10,26 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
18 545 |
5,43 |
1 317 |
18,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38 052 |
−38,73 |
2 703 |
−31,43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
893 159 |
−0,23 |
63 |
12,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
346 100 |
−71,09 |
24 587 |
−67,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
215 800 |
125,03 |
15 330 |
151,85 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
25 052 |
30,37 |
1 518 |
−0,59 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5 060 |
−26,19 |
360 |
−17,66 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
6 011 |
3,44 |
364 |
−21,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 754 833 |
|
835 063 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8 947 |
−0,54 |
636 |
11,21 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 151 |
|
154 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
44 423 |
−0,76 |
3 156 |
10,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
523 500 |
156,49 |
37 189 |
187,04 |
|
2025-05-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
69 961 |
−30,53 |
4 970 |
−22,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
478 400 |
153,79 |
33 986 |
184,04 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
402 838 |
141,06 |
30 130 |
109,52 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
46 327 |
0,37 |
3 291 |
12,32 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
89 122 |
−3,88 |
6 |
20,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27 825 |
−2,27 |
1 977 |
9,35 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
167 052 |
−69,67 |
11 867 |
−66,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
101 837 |
0,39 |
7 234 |
12,35 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3 763 |
0,43 |
267 |
12,66 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
17 678 |
−12,70 |
1 263 |
−2,40 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
9 854 |
−69,41 |
700 |
−65,75 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
7 976 |
0,00 |
567 |
11,86 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
125 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
4 362 |
0,05 |
310 |
11,96 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
38 436 |
91,45 |
2 769 |
117,95 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
22 700 |
55,83 |
1 441 |
30,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
51 685 |
36,66 |
3 672 |
52,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10 681 |
−66,42 |
759 |
−78,05 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
88 842 |
−3,59 |
6 311 |
7,90 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5 961 |
−1,73 |
423 |
9,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 609 |
|
−114 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4 440 |
−4,31 |
315 |
7,14 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
22 733 |
8,21 |
1 615 |
21,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
132 405 |
−4,37 |
9 |
12,50 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
63 690 |
32,72 |
3 592 |
−2,66 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
494 |
|
35 |
|
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6 382 |
−83,70 |
405 |
−86,33 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
3 962 |
0,84 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
3 620 |
−5,24 |
257 |
6,20 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
67 591 |
−4,38 |
4 802 |
7,00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
50 641 |
−13,84 |
3 598 |
−3,59 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3 141 |
−18,96 |
223 |
−9,35 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3 735 |
|
265 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
450 000 |
|
31 968 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
47 757 |
18,63 |
3 |
50,00 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
450 000 |
|
31 968 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
4 666 |
|
331 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
28 760 |
0,12 |
2 072 |
29,76 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1 800 000 |
0,00 |
127 872 |
11,91 |
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8 232 |
−81,65 |
585 |
−79,49 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
42 370 |
7,00 |
3 365 |
7,89 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3 247 |
0,00 |
241 |
29,03 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−9 558 |
−5,81 |
−579 |
−28,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12 276 |
0,00 |
872 |
11,94 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3 657 |
−4,91 |
260 |
6,15 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4 874 |
−15,47 |
346 |
−5,46 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
716 146 |
4,93 |
40 391 |
−23,04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
250 853 |
−38,14 |
15 199 |
−52,82 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
930 |
402,70 |
52 |
188,89 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
11 000 |
|
874 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
36 717 |
|
2 608 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
997 |
486,47 |
56 |
229,41 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
7 595 |
−9,74 |
540 |
0,94 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 072 |
482,61 |
60 |
233,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
589 |
303,42 |
33 |
135,71 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
252 226 |
123,43 |
17 918 |
150,04 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35 227 |
−22,54 |
2 503 |
−13,31 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
102 500 |
0,00 |
7 282 |
11,91 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
4 753 |
−5,13 |
338 |
5,97 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
6 453 |
86,72 |
460 |
108,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
60 937 |
−4,05 |
4 329 |
7,37 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
46 070 |
18,66 |
3 273 |
32,79 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12 151 |
2,84 |
863 |
15,07 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
122 054 |
−2,09 |
8 671 |
9,57 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
13 369 |
7,42 |
950 |
20,13 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9 413 842 |
−17,74 |
570 385 |
−37,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21 671 |
−28,18 |
1 222 |
−47,33 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4 601 |
12,52 |
327 |
25,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
76 058 |
119,51 |
5 403 |
145,70 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
562 |
−4,26 |
40 |
−15,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
36 752 |
0,00 |
2 611 |
11,87 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
275 217 |
13,97 |
19 551 |
27,54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
481 650 |
−18,12 |
34 366 |
−7,69 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2 734 |
2,86 |
194 |
15,48 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28 789 |
−19,11 |
2 058 |
−9,46 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
34 220 |
|
2 431 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
56 436 |
38,13 |
4 009 |
54,61 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 886 |
−7,68 |
145 |
−7,64 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
87 668 |
−3,75 |
6 228 |
7,70 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
12 480 |
|
887 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
183 976 |
−0,32 |
13 070 |
11,56 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
34 494 |
0,22 |
2 450 |
12,18 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
46 000 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
995 115 |
−19,87 |
70 693 |
−10,33 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
11 931 |
83,55 |
848 |
105,58 |
|
2025-04-29 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3 458 |
|
246 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
5 708 722 |
24,64 |
405 548 |
39,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
612 |
19,53 |
35 |
−12,82 |
|
2025-05-29 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
2 715 |
−0,04 |
172 |
−16,10 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2 807 |
−29,19 |
223 |
−28,85 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5 719 |
−6,92 |
406 |
4,10 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
36 922 |
|
2 623 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
33 380 |
0,00 |
2 386 |
11,34 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6 906 |
29,57 |
528 |
86,22 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8 555 |
5,31 |
608 |
17,86 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
11 486 |
−0,26 |
816 |
25,58 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
−85,56 |
24 |
−88,14 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3 328 |
0,51 |
236 |
12,38 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4 727 |
9,09 |
336 |
21,82 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
6 129 483 |
−0,10 |
435 438 |
11,80 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
16 210 |
327,14 |
1 152 |
379,58 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
186 246 |
4 559,64 |
719 |
183,79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
109 887 |
0,00 |
6 976 |
−16,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 024 248 |
2,73 |
57 768 |
−24,65 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
119 165 |
|
8 465 |
|
|
2025-04-11 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3 583 |
−7,80 |
255 |
3,25 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
90 843 |
−2,33 |
6 453 |
9,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 237 |
−46,95 |
372 |
−40,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 536 184 |
−3,87 |
180 430 |
7,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
397 800 |
−11,40 |
28 478 |
0,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
15 000 |
0,00 |
1 080 |
13,34 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5 356 |
−3,18 |
380 |
8,26 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
49 463 |
39,41 |
3 514 |
55,99 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8 130 |
14,20 |
578 |
27,94 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
9 053 |
−71,80 |
575 |
−76,37 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
369 300 |
|
26 235 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
60 830 |
−17,11 |
4 321 |
−7,23 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2 848 |
|
202 |
|
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
16 408 |
0,00 |
1 166 |
11,91 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
50,00 |
21 |
75,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2 004 |
−46,67 |
142 |
−40,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
120 179 |
−34,03 |
8 538 |
−26,18 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
49 306 |
17,77 |
3 788 |
41,82 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
754 892 |
63,39 |
45 739 |
24,64 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
38 998 |
−69,77 |
2 617 |
−66,60 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
21 744 |
13,86 |
1 545 |
27,39 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
21 627 |
6,25 |
1 536 |
18,89 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
40 341 |
7,64 |
2 870 |
20,55 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
27 569 |
−1,33 |
1 959 |
10,43 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4 820 |
−1,01 |
342 |
10,68 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
19 706 |
−1,43 |
1 400 |
10,24 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10 876 |
2 214,04 |
811 |
2 693,10 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
871 |
−6,65 |
62 |
3,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
17 385 |
−1,10 |
1 235 |
10,76 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4 190 |
9,60 |
298 |
22,73 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
97 |
−29,20 |
7 |
−40,00 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
141 526 |
−19,45 |
10 010 |
−13,00 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
99 513 |
0,00 |
7 113 |
11,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
344 352 |
6,21 |
24 463 |
18,86 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17 868 |
6,71 |
1 269 |
19,49 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5 269 |
3,11 |
374 |
15,43 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1 030 |
0,00 |
73 |
12,31 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4 315 |
−5,37 |
307 |
5,88 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 944 |
−3,19 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 330 |
−24,09 |
308 |
−15,19 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2 085 |
0,00 |
126 |
−23,64 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5 811 |
0,00 |
413 |
11,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
458 459 |
0,00 |
32 569 |
11,91 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5 605 |
−97,54 |
398 |
−97,25 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2 000 |
|
142 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3 271 |
|
232 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
109 539 |
−42,08 |
7 782 |
−35,19 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
15 167 |
0,00 |
1 077 |
11,95 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2 925 |
|
208 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 934 |
−5,00 |
279 |
6,49 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3 758 |
−61,35 |
267 |
−56,89 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
7 491 |
−2,22 |
532 |
9,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30 929 |
−9,94 |
1 744 |
−33,96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
23 384 |
−4,13 |
1 661 |
7,30 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
16 256 |
24,38 |
1 161 |
39,04 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 588 |
−10,11 |
146 |
−34,39 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3 246 |
−7,84 |
231 |
3,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
693 936 |
41,50 |
49 297 |
58,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
422 800 |
−42,93 |
30 036 |
−36,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 656 635 |
33,05 |
117 687 |
48,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 268 320 |
2,39 |
374 286 |
14,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 102 900 |
−45,30 |
78 350 |
−38,79 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 689 |
−63,17 |
262 |
−58,74 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6 565 |
−2,45 |
398 |
−25,66 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3 120 |
−7,09 |
222 |
3,76 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
34 669 |
−32,19 |
2 463 |
−24,13 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
7 024 |
9,96 |
499 |
23,21 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
5 400 |
−3,57 |
384 |
7,89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4 305 |
5,00 |
306 |
17,31 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
22 370 |
−1,54 |
1 589 |
10,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 822 |
285,20 |
129 |
330,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
484 720 |
−10,17 |
27 338 |
−34,12 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11 877 |
0,00 |
844 |
11,95 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
232 |
0,00 |
16 |
14,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
131 061 |
−1,49 |
9 311 |
10,23 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
390 391 |
|
27 733 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9 062 |
4,41 |
644 |
−16,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 949 800 |
44,73 |
280 594 |
61,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 237 078 |
188,37 |
87 882 |
222,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 537 800 |
16,97 |
535 485 |
30,90 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
97 235 |
0,00 |
6 908 |
11,91 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7 111 |
−18,81 |
401 |
−40,42 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
118 839 |
−8,24 |
8 442 |
2,69 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4 996 |
|
355 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17 953 |
21,93 |
1 275 |
36,51 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3 718 |
7,39 |
236 |
−9,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2 059 700 |
−9,84 |
146 321 |
0,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15 587 459 |
−31,76 |
1 107 333 |
−23,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 661 500 |
5,69 |
118 033 |
18,28 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
131 700 |
|
9 356 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
11 461 |
−13,61 |
814 |
−3,33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
187 |
523,33 |
11 |
233,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
154 890 |
10,04 |
11 |
37,50 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
12 665 |
−0,10 |
900 |
11,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
322 352 |
5,87 |
22 900 |
18,48 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 099 |
0,00 |
81 |
15,94 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19 723 |
6,23 |
1 401 |
31,18 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
96 675 |
−2,72 |
5 858 |
−25,80 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
289 514 |
−2,02 |
16 329 |
−28,14 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
4 248 |
−32,92 |
302 |
−25,12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7 340 |
2,56 |
524 |
15,42 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3 099 |
−74,12 |
225 |
−70,72 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
10 208 |
23,94 |
725 |
38,89 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
131 700 |
|
9 356 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
4 621 |
14,64 |
328 |
28,63 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
3 003 |
−11,75 |
169 |
−35,25 |
|
2025-05-06 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1 475 470 |
|
83 217 |
|
|
2025-04-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
457 |
|
32 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
212 |
0,00 |
15 |
15,38 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
12 217 |
−6,63 |
868 |
4,46 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
367 600 |
|
26 114 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3 873 |
4,79 |
275 |
17,52 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
149 030 |
88,43 |
10 587 |
110,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 678 |
15,96 |
119 |
30,77 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
4 901 |
0,00 |
348 |
11,90 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
97 |
−83,97 |
7 |
−84,21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
474 |
−42,62 |
34 |
−36,54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
295 |
−18,28 |
21 |
−9,09 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
65 000 |
52,94 |
4 618 |
71,19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
42 963 |
0,59 |
3 052 |
12,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
181 |
−37,37 |
13 |
−33,33 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
302 530 |
8,73 |
21 492 |
21,68 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
413 |
0,00 |
29 |
−9,37 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 754 |
−38,16 |
340 |
−30,82 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4 304 |
6,88 |
306 |
19,61 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
665 300 |
2,48 |
40 263 |
5,54 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
3 925 |
−94,01 |
279 |
−93,32 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5 187 |
−76,12 |
368 |
−73,29 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
52 413 |
−42,49 |
2 956 |
−57,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 038 |
|
−74 |
|
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45 008 |
−14,84 |
2 727 |
−35,04 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
44 374 |
−4,44 |
3 152 |
6,96 |
|
2025-04-17 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
48 797 |
−0,81 |
3 467 |
11,02 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
28 838 |
−13,50 |
2 049 |
−3,21 |
|
2025-05-14 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
79 723 |
58,72 |
5 664 |
77,63 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
840 |
|
60 |
|
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
1 088 959 |
0,00 |
65 980 |
−23,72 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
148 |
|
9 |
|
|
2025-04-25 |
13F |
Enzi Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
12 779 |
13,70 |
908 |
27,21 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
60 213 |
−17,18 |
3 396 |
−39,25 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6 235 000 |
|
442 934 |
|
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
16 800 |
0,00 |
948 |
−26,65 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
6 000 |
0,00 |
426 |
12,11 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 284 |
0,00 |
72 |
−26,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 581 |
−18,46 |
89 |
−40,27 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 776 130 |
1,12 |
126 176 |
13,16 |
|
2025-04-28 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
459 |
9,29 |
33 |
23,08 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
208 |
|
15 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
27 235 |
12,85 |
1 536 |
−17,20 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
35 048 |
−0,54 |
2 504 |
11,94 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
43 036 |
−23,48 |
3 057 |
−14,37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
416 400 |
77,57 |
29 581 |
98,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
56 900 |
|
4 042 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 280 282 |
2,64 |
90 951 |
14,86 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
29 |
−72,12 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
132 942 |
410,31 |
9 444 |
471,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
16 700 |
|
1 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
42 746 |
3,68 |
2 411 |
−23,15 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
94 625 |
6,08 |
6 722 |
18,72 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 125 |
0,00 |
189 |
−23,79 |
|
2025-04-11 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
11 612 |
|
825 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
306 184 |
−3,29 |
21 751 |
8,22 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3 139 |
0,00 |
199 |
−16,03 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
8 427 |
−3,70 |
599 |
7,75 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 910 174 |
−0,36 |
107 734 |
−26,92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 731 |
−12,53 |
123 |
−2,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 164 889 |
6,70 |
83 |
18,84 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
403 677 |
3,55 |
22 767 |
−24,05 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 572 824 |
129,84 |
182 773 |
157,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19 166 |
14,73 |
1 |
0,00 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
1 873 |
0,00 |
133 |
12,71 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
2 954 |
|
219 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
18 749 |
0,00 |
1 657 |
0,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14 176 |
0,95 |
1 007 |
13,02 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
Call
|
|
1 400 |
0,00 |
99 |
12,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
322 042 |
14,78 |
18 163 |
−15,81 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5 321 |
44,79 |
386 |
83,81 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
4 031 |
|
286 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4 710 |
−3,46 |
335 |
8,09 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4 047 |
−7,20 |
288 |
3,99 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
87 |
35,94 |
7 |
50,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
38 |
−97,30 |
3 |
−97,75 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
127 331 |
−33,86 |
7 181 |
−51,49 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
143 |
−15,88 |
9 |
−47,06 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
19 297 |
−19,35 |
1 371 |
−9,81 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
187 006 |
1,92 |
13 285 |
14,06 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
365 |
0,00 |
26 |
8,70 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
170 663 |
101,23 |
12 124 |
125,21 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9 392 |
5,07 |
667 |
17,64 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
710 |
11,64 |
50 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 425 |
−31,99 |
741 |
−23,95 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
626 589 |
0,76 |
37 965 |
−23,14 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
59 887 |
−15,25 |
4 254 |
−5,15 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 584 |
−1,25 |
113 |
10,89 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
669 461 |
11,26 |
47 559 |
24,50 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
3 197 |
−14,13 |
227 |
−3,81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 912 |
−5,36 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
912 |
0,00 |
65 |
12,28 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4 086 |
−1,21 |
290 |
10,69 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
24 263 |
−12,97 |
1 724 |
−2,60 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
7 833 |
−42,33 |
556 |
−35,50 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
32 928 |
2,53 |
2 339 |
14,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
21 240 |
−52,31 |
1 509 |
−46,66 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
7 580 |
−20,17 |
538 |
−10,63 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
4 389 |
17,64 |
312 |
31,78 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8 074 |
0,00 |
455 |
−26,61 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
23 585 |
57,15 |
1 675 |
75,95 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
22 279 |
−27,16 |
1 583 |
−18,50 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
540 100 |
|
38 369 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
15 890 |
|
896 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
200 |
0,00 |
14 |
16,67 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
835 680 |
−2,03 |
59 367 |
9,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
562 895 |
−0,66 |
31 747 |
−27,14 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
49 763 |
2,16 |
3 535 |
14,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9 086 |
19,41 |
645 |
33,54 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
31 597 |
1,10 |
2 245 |
13,16 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
46 352 |
4,94 |
3 293 |
17,40 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
172 |
−84,35 |
12 |
−87,63 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
27 084 |
2,98 |
1 924 |
15,28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1 485 288 |
0,00 |
105 515 |
11,91 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
14 732 |
12,96 |
1 047 |
26,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 285 051 |
24,00 |
1 298 988 |
38,77 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
30 275 |
−5,43 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
482 800 |
110,28 |
34 298 |
135,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
540 489 |
−0,13 |
38 |
11,76 |
|
2025-07-10 |
13F |
Veridan Wealth LLC
|
|
|
|
3 535 |
|
251 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
287 943 |
6,14 |
20 455 |
18,78 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
28 300 |
−41,43 |
2 010 |
−34,46 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
2 783 |
18,68 |
198 |
33,11 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
27 222 |
|
1 934 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
19 133 |
24,65 |
1 359 |
39,53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27 585 |
32,86 |
1 960 |
48,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 979 |
6,55 |
212 |
19,21 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
5 354 |
0,00 |
380 |
12,09 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
55 195 |
−6,18 |
3 921 |
5,01 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4 127 |
−14,41 |
293 |
−4,25 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3 157 |
2,27 |
224 |
14,87 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
130 387 |
−2,96 |
9 |
12,50 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
204 894 |
−30,07 |
11 556 |
−48,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
479 025 |
−4,13 |
34 030 |
7,28 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
3 385 |
0,36 |
240 |
12,15 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3 654 |
−41,15 |
260 |
−34,26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17 813 |
4,84 |
1 265 |
17,35 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2 416 |
−10,05 |
172 |
0,59 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7 920 |
1,15 |
563 |
12,40 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
82 537 |
0,00 |
5 001 |
−23,72 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
12 065 |
9,07 |
766 |
−8,60 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
400 |
0,00 |
28 |
12,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
862 |
−0,58 |
61 |
10,91 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
7 682 |
−5,24 |
488 |
−20,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
732 |
54,43 |
52 |
73,33 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
340 |
0,00 |
24 |
14,29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
20 117 |
6,21 |
1 429 |
18,89 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
16 377 |
−3,82 |
1 163 |
7,69 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
108 405 |
−1,45 |
7 701 |
10,30 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8 119 |
−25,44 |
577 |
−16,64 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
103 096 |
−8,25 |
7 324 |
2,68 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3 271 |
1,87 |
232 |
14,29 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
42 939 |
−29,55 |
3 050 |
−21,17 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
18 780 |
−2,17 |
1 334 |
9,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
247 200 |
92,37 |
17 561 |
115,29 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
508 |
0,20 |
36 |
12,50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48 971 |
−84,76 |
3 479 |
−82,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
271 100 |
98,75 |
19 259 |
122,43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
36 030 |
−35,65 |
2 560 |
−28,00 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
3 379 |
0,60 |
240 |
12,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
72 667 |
42,84 |
5 162 |
59,86 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 041 |
11,58 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
72 768 |
4,22 |
5 169 |
16,63 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
79 181 |
7,32 |
4 798 |
−18,14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 882 |
−5,73 |
276 |
5,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
959 600 |
51,50 |
68 170 |
69,54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 085 524 |
|
77 116 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
264 501 |
−12,29 |
18 790 |
−1,84 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
86 935 |
104,88 |
6 176 |
129,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 163 600 |
45,85 |
82 662 |
63,22 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5 224 |
−45,28 |
371 |
−38,68 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
87 |
866,67 |
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
293 100 |
20,22 |
20 822 |
34,54 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6 625 |
4,48 |
472 |
16,87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
388 |
−62,69 |
28 |
−75,89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 330 |
−60,67 |
81 |
−70,15 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5 635 |
1,99 |
400 |
12,68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
41 653 |
|
2 959 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
12 |
−74,47 |
1 |
−100,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7 072 |
−8,70 |
502 |
2,24 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
154 833 |
2,82 |
8 733 |
−24,59 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3 260 |
−89,57 |
207 |
−91,29 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
27 821 |
44,71 |
1 976 |
61,97 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
6 200 |
0,00 |
440 |
11,96 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1 567 |
0,00 |
111 |
12,12 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4 454 |
0,00 |
316 |
12,06 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
4 214 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
14 423 |
−2,42 |
874 |
−25,58 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
24 160 |
|
1 716 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
6 369 |
|
452 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
11 296 033 |
0,00 |
802 470 |
11,91 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
750 |
106,61 |
53 |
130,43 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
222 166 |
−5,25 |
13 461 |
−27,72 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5 281 |
1,85 |
375 |
13,98 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3 379 |
0,00 |
240 |
12,15 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
17 411 |
−11,25 |
1 237 |
−0,72 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3 469 |
−6,97 |
246 |
4,24 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
7 200 |
0,00 |
511 |
11,82 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
307 792 |
−5,70 |
18 649 |
−28,06 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4 727 |
−22,05 |
362 |
−5,99 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
155 000 |
342,86 |
9 391 |
237,81 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
10 218 |
−22,70 |
726 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
57 519 |
−39,70 |
4 144 |
−31,37 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6 232 |
−16,32 |
476 |
15,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22 802 |
−11,57 |
1 620 |
−1,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 250 600 |
−43,49 |
88 843 |
−36,76 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
738 300 |
−30,90 |
52 449 |
−22,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
505 825 |
−30,19 |
35 934 |
−21,88 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
67 078 |
−2,28 |
4 765 |
9,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 801 205 |
−62,59 |
213 984 |
−48,58 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
17 067 |
11,32 |
1 212 |
24,56 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 352 847 |
|
129 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
13 458 |
|
956 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 155 |
−47,63 |
224 |
−41,36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
68 257 |
39,53 |
4 849 |
56,14 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
70 486 |
−27,66 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
10 683 |
1,91 |
759 |
13,98 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
42 086 |
|
2 990 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
23 550 |
0,00 |
1 673 |
11,91 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
24 073 |
−44,60 |
1 710 |
−38,00 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
96 926 |
−0,10 |
6 924 |
11,72 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
357 |
−8,23 |
25 |
4,17 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
22 891 |
−26,23 |
1 626 |
−17,42 |
|
2025-03-28 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
104 281 |
0,00 |
8 019 |
−0,30 |
|
2025-04-18 |
13F |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
|
|
|
|
199 294 |
|
13 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
73 731 |
|
5 238 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
623 143 |
−32,72 |
44 273 |
−24,67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3 291 |
−12,31 |
234 |
−2,10 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
31 724 |
−1,08 |
2 254 |
10,71 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
288 786 |
−1,98 |
16 288 |
−28,11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
39 807 |
−7,81 |
2 828 |
3,14 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
263 |
|
19 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4 329 |
−11,33 |
308 |
−0,65 |
|
2025-05-29 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
47 900 |
0,00 |
3 041 |
−16,11 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
19 285 |
−2,73 |
1 370 |
8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
10 927 |
−3,28 |
776 |
8,23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
408 |
|
31 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
4 010 |
−5,87 |
285 |
5,19 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
59 020 |
−0,20 |
4 193 |
11,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25 100 |
−61,80 |
1 783 |
−57,24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 218 296 |
−1,68 |
86 548 |
10,04 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2 447 |
|
194 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7 206 |
21,89 |
406 |
−10,57 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
21 216 |
−88,68 |
1 507 |
−87,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 964 |
−43,08 |
282 |
−36,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
249 982 |
0,00 |
17 759 |
11,91 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
13 540 |
0,00 |
860 |
−16,11 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
208 |
|
15 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
14 000 |
|
995 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
52 917 |
327,78 |
2 985 |
213,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27 830 |
−0,23 |
1 977 |
11,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
275 000 |
−25,35 |
19 536 |
−16,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 736 319 |
−8,43 |
194 388 |
2,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
274 000 |
−38,29 |
19 465 |
−30,94 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
2 021 |
0,00 |
144 |
11,72 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
21 692 |
5,68 |
1 541 |
18,27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
108 631 |
58,37 |
6 875 |
12,06 |
|
2025-05-30 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
10 700 |
−30,52 |
679 |
−41,72 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11 014 |
6,75 |
782 |
19,57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
242 922 |
9,00 |
14 719 |
−16,86 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
21 660 |
10,74 |
1 539 |
23,93 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
165 265 |
|
11 740 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
7 577 |
5,93 |
481 |
−11,28 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
128 220 |
15,33 |
9 |
28,57 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
485 |
−29,61 |
29 |
−46,30 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5 560 |
|
415 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
21 739 |
153,87 |
1 544 |
184,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
81 896 |
7,79 |
6 298 |
10,73 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
75 000 |
−57,14 |
5 326 |
−52,09 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
23 990 |
4,08 |
1 704 |
16,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
713 941 |
−5,33 |
50 718 |
5,95 |
|
2025-04-14 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 492 |
−19,63 |
248 |
−9,82 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
13 626 |
24,83 |
968 |
39,74 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3 267 |
0,00 |
240 |
13,27 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
213 776 |
3,90 |
13 570 |
−12,84 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
3 635 710 |
6,96 |
258 281 |
19,70 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2 130 |
−75,65 |
151 |
−80,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
633 737 |
−2,80 |
45 021 |
8,78 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 407 704 |
0,20 |
100 003 |
12,13 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
41 475 |
−3,68 |
2 958 |
7,76 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
3 000 000 |
0,00 |
213 120 |
11,91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 811 |
12,76 |
804 |
32,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−51 198 |
134,98 |
−3 637 |
162,98 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
20 400 |
0,00 |
1 449 |
11,98 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
149 462 |
1,66 |
10 618 |
13,77 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
60 870 |
375,96 |
4 318 |
432,43 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
74 063 |
−4,11 |
5 261 |
7,32 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
3 790 |
2,79 |
269 |
14,96 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
597 010 |
2,05 |
42 412 |
14,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59 154 159 |
2,76 |
4 225 441 |
14,91 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
10 737 |
37,30 |
763 |
53,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
397 322 |
4,46 |
28 226 |
16,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
58 708 |
−40,39 |
3 311 |
−56,28 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
94 582 |
−16,18 |
6 004 |
−29,68 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
34 853 |
−0,33 |
2 476 |
11,54 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3 615 |
−2,43 |
257 |
8,94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
551 |
−79,62 |
39 |
−77,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
892 800 |
67,54 |
64 317 |
90,70 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
129 580 |
16,13 |
9 205 |
29,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
343 372 |
1 581,47 |
24 737 |
1 814,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 321 500 |
−8,46 |
95 201 |
4,19 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
295 |
−24,16 |
21 |
−16,67 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
120 960 |
−2,00 |
8 593 |
9,66 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
48 113 |
−11,32 |
3 418 |
−0,78 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
307 732 |
−0,11 |
21 861 |
11,79 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
−36,36 |
50 |
−49,48 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
7 484 |
0,99 |
532 |
12,98 |
|
2025-05-06 |
13F |
Hendershot Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
11 436 |
12,57 |
812 |
26,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
20 661 |
−1,50 |
1 468 |
10,22 |
|
2025-04-29 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
327 |
202,78 |
23 |
283,33 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
46 155 |
15,00 |
2 930 |
−3,56 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
400 |
952,63 |
28 |
1 300,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
84 300 |
|
5 989 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
154 297 |
−2,96 |
11 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 497 |
−2,50 |
533 |
9,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
150 169 |
3,66 |
10 668 |
16,01 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7 726 |
−7,12 |
549 |
3,79 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
31 577 |
−11,20 |
2 257 |
−0,62 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
36 |
−7,89 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9 757 |
6,19 |
693 |
18,87 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
15 077 |
−6,53 |
1 071 |
4,69 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
254 488 |
0,00 |
14 353 |
−26,66 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
26 110 |
24,87 |
1 855 |
39,71 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7 456 |
6,26 |
530 |
18,88 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
4 627 |
−6,35 |
329 |
4,79 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
62 526 |
−3,02 |
4 442 |
8,53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−106 148 |
244,23 |
−7 541 |
285,28 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
36 356 |
−2,11 |
2 583 |
9,55 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
750 |
36,36 |
53 |
55,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
67 360 |
−4,91 |
5 031 |
11,90 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
48 671 |
24,94 |
2 745 |
−8,35 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
17 175 |
0,53 |
1 220 |
12,55 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
8 534 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
21 410 |
−24,88 |
1 521 |
−15,98 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
160 797 |
16,19 |
9 743 |
−11,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
646 183 |
−51,07 |
45 905 |
−45,25 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
11 986 |
0,00 |
676 |
−26,60 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3 187 |
|
226 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
299 228 |
−2,18 |
21 257 |
9,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
87 336 |
26,60 |
6 204 |
41,68 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
200 628 |
−2,14 |
14 253 |
9,52 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6 912 |
−21,75 |
491 |
−12,32 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5 468 |
−6,91 |
388 |
4,30 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
45 411 |
0,00 |
3 226 |
11,90 |
|
2025-05-30 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
7 350 |
−48,42 |
467 |
−56,77 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
341 416 |
−0,17 |
19 256 |
−26,78 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
3 200 |
|
0 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 127 |
|
222 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
634 |
−3,35 |
45 |
9,76 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
4 920 |
31,13 |
350 |
46,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7 954 |
0,00 |
565 |
12,10 |
|
2025-05-15 |
13F |
Incline Global Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
850 |
0,00 |
60 |
13,21 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10 020 |
|
765 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
15 097 |
−1,88 |
958 |
−17,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 172 |
−5,03 |
438 |
6,31 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
7 153 070 |
−2,26 |
508 154 |
9,39 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
1 000 |
0,00 |
71 |
12,70 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
797 |
−72,82 |
57 |
−69,89 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4 998 |
29,68 |
357 |
44,72 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 100 |
−0,53 |
324 |
−16,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
209 357 |
−24,43 |
14 873 |
−15,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 959 |
−38,21 |
1 844 |
−32,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19 824 |
188,56 |
1 408 |
222,94 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
114 844 |
1,67 |
8 159 |
13,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
23 616 |
−5,09 |
2 |
0,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15 685 |
−19,12 |
1 114 |
−9,50 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
21 780 |
|
1 556 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
60 438 |
45,25 |
4 293 |
62,55 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 357 |
−11,77 |
96 |
−1,03 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
900 |
0,00 |
64 |
10,53 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
4 425 |
1,65 |
314 |
13,77 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
4 382 |
18,34 |
311 |
32,34 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
11 001 |
−1,41 |
698 |
−17,30 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
16 091 |
8,94 |
1 143 |
21,99 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
816 183 |
10,09 |
57 982 |
23,20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
39 115 |
−10,12 |
2 370 |
−31,45 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 957 |
39,59 |
139 |
57,95 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
14 447 |
−0,28 |
1 026 |
11,64 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
12 560 |
|
892 |
|
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
400 |
0,00 |
28 |
12,00 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
5 138 |
−29,65 |
365 |
−21,17 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
105 493 |
−4,66 |
7 494 |
6,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
58 622 |
13,47 |
4 165 |
26,99 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22 972 |
118,24 |
1 632 |
144,16 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
88 |
−9,28 |
6 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 546 971 |
−7,92 |
110 |
2,83 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
61 763 |
|
4 388 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20 700 |
51,09 |
1 471 |
69,16 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
800 |
|
57 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
163 320 |
−2,17 |
11 602 |
9,48 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
50 700 |
23,66 |
3 602 |
38,39 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
320 |
−12,09 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3 133 |
|
223 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
15 778 |
29,40 |
1 121 |
44,89 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9 821 |
18,53 |
698 |
32,76 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14 014 |
|
996 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
21 013 |
−34,71 |
1 352 |
−36,14 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
166 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
74 000 |
−57,45 |
5 257 |
−52,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
76 600 |
−58,59 |
5 442 |
−53,67 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
30 258 |
6,73 |
2 150 |
19,46 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10 129 |
−12,17 |
720 |
−1,78 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3 965 |
−2,15 |
282 |
9,34 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
66 049 |
54,00 |
4 692 |
44,50 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
−80,57 |
18 |
−84,26 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1 116 |
11,60 |
80 |
25,40 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 425 |
126,19 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
760 152 |
10,56 |
54 |
25,58 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5 942 |
−2,43 |
422 |
9,33 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
216 |
0,47 |
15 |
15,38 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
9 050 |
0,00 |
643 |
11,85 |
|
2025-04-25 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
13 599 |
−8,95 |
966 |
1,90 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1 185 |
−56,18 |
84 |
−50,88 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
904 |
−3,32 |
64 |
8,47 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
12 433 |
−12,73 |
889 |
−2,31 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
17 014 |
−7,62 |
1 031 |
−46,19 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4 748 |
−13,77 |
0 |
|
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
31 000 |
0,00 |
2 202 |
11,95 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
7 682 |
0,44 |
546 |
12,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
677 567 |
−0,46 |
41 054 |
−24,07 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
67 582 |
4,20 |
4 095 |
−20,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
64 309 |
−2,00 |
4 082 |
−17,78 |
|
2025-05-08 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
12 401 |
8,44 |
881 |
21,38 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
291 |
0,00 |
18 |
−18,18 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
45 654 |
9,84 |
3 243 |
22,93 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
8 249 |
−9,10 |
586 |
1,74 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 564 |
|
1 064 |
|
|
2025-05-01 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
19 601 |
−1,99 |
1 392 |
9,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11 137 |
26,77 |
1 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4 278 |
−6,00 |
304 |
5,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59 928 |
−0,24 |
4 229 |
10,88 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
22 775 |
|
1 446 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3 217 |
0,00 |
229 |
11,76 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5 930 |
0,00 |
421 |
11,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
3 836 |
−41,08 |
273 |
−34,14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5 258 773 |
−0,70 |
374 |
11,01 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
481 567 |
14,75 |
34 210 |
28,42 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
15 747 |
0,00 |
1 000 |
−16,12 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
28 700 |
−7,87 |
2 039 |
3,09 |
|
2025-04-17 |
13F |
M. Kraus & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
151 152 |
15,74 |
10 738 |
29,52 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 281 |
5,39 |
304 |
18,29 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
3 025 |
0,00 |
215 |
11,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46 602 |
−20,93 |
3 311 |
−11,52 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39 767 |
62,25 |
2 825 |
81,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
150 000 |
|
9 522 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 081 847 |
7,29 |
76 854 |
9,90 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3 621 |
−13,97 |
257 |
−3,75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
571 793 |
59,47 |
36 297 |
33,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
863 000 |
58,93 |
54 783 |
33,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
129 500 |
6,15 |
725 |
186,56 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
21 213 |
0,00 |
1 347 |
0,00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3 250 |
−49,17 |
231 |
−43,21 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
30 800 |
−62,71 |
100 |
−91,16 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 482 |
−4,79 |
176 |
6,67 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
30 216 |
1,28 |
2 147 |
13,37 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 177 |
−18,83 |
71 |
−38,26 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
603 125 |
−21,23 |
42 846 |
−11,85 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
123 100 |
61,34 |
8 745 |
80,57 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 415 |
|
86 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7 755 |
−0,64 |
551 |
11,11 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 000 |
86,22 |
71 |
108,82 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
76 221 |
−16,04 |
5 415 |
−6,06 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
8 748 943 |
|
621 525 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
222 121 |
−10,08 |
16 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 464 355 |
−10,30 |
104 044 |
0,40 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36 538 |
61,03 |
2 596 |
95,70 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
42 429 |
−4,10 |
3 014 |
7,34 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
354 |
23,34 |
25 |
38,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 288 |
−17,49 |
92 |
−8,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
219 289 |
7,74 |
15 578 |
20,57 |
|
2025-05-02 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
206 646 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
508 896 |
−66,97 |
36 154 |
−63,03 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
24 000 |
−20,00 |
1 705 |
−10,50 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
93 364 |
−48,44 |
6 633 |
−42,31 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 703 |
0,05 |
263 |
12,39 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
7 508 |
−0,52 |
533 |
11,27 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
466 |
−51,76 |
37 |
−51,32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−351 |
|
−25 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
3 035 |
−39,71 |
216 |
−32,60 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
85 977 |
−1,18 |
6 108 |
10,57 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
90 |
0,00 |
6 |
20,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
96 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
54 106 |
|
3 844 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9 540 |
0,00 |
678 |
11,90 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
3 366 |
0,00 |
239 |
12,21 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
132 576 |
12,49 |
8 416 |
−5,64 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
20 957 |
4,83 |
1 489 |
17,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 072 808 |
−14,19 |
147 252 |
−3,97 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3 199 |
|
227 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4 214 |
−17,78 |
299 |
−8,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2 983 563 |
6 482,16 |
211 952 |
7 267,12 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
109 739 |
0,60 |
7 796 |
10,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 184 153 |
−4,16 |
155 162 |
7,26 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 773 |
|
438 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
17 287 |
0,00 |
1 097 |
−16,13 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
23 697 |
−1,87 |
1 683 |
9,14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 881 |
−66,82 |
373 |
−72,08 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
361 519 |
|
25 682 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1 990 |
−24,76 |
141 |
−15,57 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
144 100 |
974,89 |
8 127 |
497,13 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3 243 |
|
234 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 406 200 |
8 066,47 |
384 056 |
9 039,84 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
5 087 |
8,33 |
287 |
−20,78 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 987 |
−19,99 |
395 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
196 969 |
−2,16 |
13 993 |
9,49 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
875 |
−7,99 |
62 |
3,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
450 158 |
3,49 |
32 127 |
15,74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
160 619 |
22,83 |
9 059 |
−9,92 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
83 270 |
5,42 |
6 |
0,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
233 977 |
−2,63 |
16 622 |
8,97 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
912 |
−99,64 |
65 |
−99,61 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1 114 |
0,63 |
79 |
12,86 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4 800 |
−18,63 |
341 |
−9,09 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
127 076 |
−3,40 |
9 027 |
8,11 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
My Personal CFO, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
198 425 |
4,31 |
14 096 |
16,74 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
360 |
−4,51 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
42 350 |
−18,43 |
3 009 |
−8,71 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
82 |
|
6 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
238 783 |
0,44 |
16 963 |
12,40 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
400 |
0,00 |
28 |
12,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2 000 |
0,00 |
142 |
12,70 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
407 700 |
|
28 963 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2 299 |
−7,67 |
163 |
3,16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
91 300 |
152,21 |
6 486 |
182,32 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
18 937 |
1,71 |
1 345 |
13,89 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
108 954 |
−69,57 |
7 740 |
−65,95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
318 |
7,43 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4 634 |
−25,06 |
331 |
−16,20 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 939 |
−6,82 |
145 |
9,09 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
11 338 |
13,07 |
651 |
2,20 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
4 860 |
|
345 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22 417 |
−78,64 |
1 593 |
−76,10 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3 587 |
−7,34 |
256 |
4,08 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
72 224 |
−2,44 |
4 376 |
−25,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
49 651 |
−11,15 |
3 527 |
−0,56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
10 710 |
40,18 |
761 |
57,02 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3 601 |
−0,11 |
256 |
11,84 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
951 894 |
0,83 |
67 623 |
12,83 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1 341 |
806,08 |
95 |
955,56 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
77 875 |
−6,32 |
5 532 |
4,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 181 321 |
105,26 |
226 001 |
129,71 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
4 600 |
0,00 |
327 |
11,64 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
35 045 |
−0,28 |
2 490 |
11,56 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2 716 |
|
209 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
46 962 |
13,33 |
2 845 |
−13,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 697 119 |
6 975,15 |
191 603 |
7 820,75 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
24 740 |
−0,40 |
2 |
0,00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
6 967 198 |
25,61 |
494 950 |
40,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
216 143 |
0,53 |
15 355 |
12,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
17 814 |
106,61 |
126 551 |
131,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
5 982 |
89,97 |
42 496 |
112,60 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
3 102 |
31,00 |
188 |
−0,53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
94 035 |
−1,78 |
5 304 |
−27,97 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
265 |
65,62 |
19 |
80,00 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
186 466 |
0,00 |
13 247 |
11,91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
691 |
0,00 |
42 |
−24,07 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
233 |
94,17 |
15 |
55,56 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10 292 |
5,60 |
731 |
18,28 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
15 599 |
6,38 |
1 108 |
19,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
62 |
|
3 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
979 |
65,37 |
70 |
86,49 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
17 863 |
−0,35 |
1 269 |
11,52 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
15 519 |
−17,64 |
1 102 |
−7,86 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17 913 |
|
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
78 950 |
2,13 |
5 609 |
14,29 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
38 970 |
5,79 |
2 768 |
18,39 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119 083 |
3,85 |
8 460 |
16,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
65 532 |
−1,30 |
4 655 |
10,47 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
23 633 |
−0,03 |
1 679 |
11,87 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
13 027 |
−42,42 |
925 |
68,18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
58 698 |
−5,83 |
3 726 |
−20,99 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3 550 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2 193 |
0,00 |
156 |
11,51 |
|
2025-05-29 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
181 885 |
−2,06 |
11 546 |
−17,83 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
600 |
−4,00 |
38 |
−19,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
18 256 |
5,88 |
1 297 |
18,46 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11 799 |
|
838 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
35 000 |
0,00 |
2 486 |
11,93 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
53 613 |
−1,12 |
3 809 |
10,67 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15 102 |
4,10 |
1 073 |
16,52 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
90 566 |
−20,12 |
6 434 |
−10,59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11 203 |
−10,15 |
796 |
0,51 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1 970 159 |
12,42 |
111 117 |
−17,55 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5 795 |
|
351 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
117 592 |
22,51 |
7 125 |
−6,55 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
37 480 |
0,00 |
2 379 |
−16,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
23 990 |
4,08 |
2 |
0,00 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|