2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
301 |
0,00 |
55 |
27,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 205 |
−5,26 |
4 614 |
19,53 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
10 588 |
1,91 |
1 938 |
28,60 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
98 |
0,00 |
18 |
21,43 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
33 547 |
−70,21 |
6 141 |
−62,42 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
10 900 |
|
1 995 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
819 |
0,00 |
150 |
26,27 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
310 000 |
|
56 752 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
712 217 |
1,29 |
130 386 |
27,77 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 153 |
0,42 |
394 |
26,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5 774 |
−92,14 |
1 058 |
−90,09 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
125 000 |
23,40 |
22 896 |
55,78 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
82 |
41,38 |
15 |
87,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
257 800 |
19,13 |
47 221 |
50,39 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12 533 |
393,43 |
2 294 |
523,37 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4 430 |
11,31 |
811 |
40,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
155 000 |
31,69 |
28 |
64,71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1 574 |
|
288 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4 268 |
46,26 |
781 |
84,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
59 500 |
−33,45 |
11 |
−16,67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
16 767 |
−0,85 |
3 070 |
25,06 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
181 |
|
33 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 004 492 |
7,80 |
733 |
35,99 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
4 957 593 |
−0,71 |
907 587 |
25,25 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 800 |
8,96 |
330 |
37,66 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 664 |
0,00 |
304 |
21,60 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2 510 |
|
460 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6 591 |
−5,69 |
956 |
−15,85 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 714 |
3,08 |
497 |
29,84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 911 |
40,62 |
1 448 |
77,45 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1 289 |
|
236 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 525 |
0,00 |
462 |
26,23 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5 253 |
−3,84 |
823 |
−4,63 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1 206 |
1,69 |
285 |
16,39 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4 956 |
−64,27 |
907 |
−54,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
21 327 |
11,89 |
3 904 |
41,19 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5 113 |
|
936 |
−47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
12 251 |
0,77 |
2 243 |
27,10 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25 691 |
−34,42 |
4 703 |
−17,27 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2 900 |
0,00 |
531 |
26,19 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34 546 |
42,92 |
6 333 |
80,04 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6 233 |
|
1 141 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
87 809 |
−3,98 |
16 078 |
21,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77 178 |
9,51 |
14 129 |
38,14 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1 225 |
156,28 |
224 |
224,64 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
11 856 |
0,00 |
2 170 |
26,16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
3 800 |
|
696 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 148 |
−2,27 |
393 |
23,58 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4 190 |
−1,02 |
767 |
24,92 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15 403 |
−1,41 |
2 820 |
24,35 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 813 |
3,84 |
515 |
30,79 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2 142 |
−0,51 |
392 |
25,64 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 773 |
−1,01 |
267 |
−17,34 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
2 194 |
1,72 |
318 |
−17,40 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4 674 |
−54,05 |
739 |
−63,21 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 075 |
−4,44 |
197 |
20,25 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
652 234 |
|
119 404 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
59 458 |
−2,55 |
10 885 |
22,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 920 633 |
−7,51 |
534 680 |
16,68 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1 843 |
|
365 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 470 |
−18,78 |
387 |
−19,37 |
|
2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6 124 |
19,52 |
1 121 |
50,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
186 |
−34,51 |
34 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7 633 |
25,05 |
1 377 |
24,19 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
4 850 |
64,41 |
888 |
107,24 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
63 693 |
21,07 |
11 660 |
52,74 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1 200 |
|
220 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
29 741 |
−3,17 |
5 445 |
22,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
33 437 |
−1,18 |
5 039 |
−17,42 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 058 |
|
202 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
24 018 |
17,08 |
4 397 |
47,67 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
1 150 |
|
211 |
|
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
215 664 |
22,15 |
32 503 |
2,07 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17 171 |
−78,72 |
3 143 |
−73,16 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6 909 |
−32,14 |
1 265 |
−14,42 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
2 706 855 |
12,85 |
495 544 |
42,37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 201 543 |
15,19 |
403 036 |
45,32 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
58 985 |
−41,90 |
9 324 |
−47,43 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
88 983 |
−0,61 |
16 290 |
25,38 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 142 |
|
209 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65 971 |
5,20 |
12 077 |
32,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2 159 |
11,92 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1 500 |
−25,00 |
226 |
−37,22 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 618 |
−10,90 |
244 |
−25,69 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10 461 |
272,28 |
1 915 |
370,52 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7 479 |
−15,04 |
1 369 |
7,20 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
252 |
−13,70 |
46 |
9,52 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
15 365 |
29,07 |
2 813 |
62,83 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 600 |
1 187,13 |
392 |
986,11 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4 439 |
−0,47 |
813 |
31,82 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1 274 |
|
233 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
18 426 |
−17,43 |
2 777 |
−31,01 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
4 375 |
0,00 |
801 |
26,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 874 |
0,00 |
1 790 |
−16,44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3 086 |
0,00 |
448 |
−10,78 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
109 853 |
|
20 111 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100 000 |
|
18 307 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2 094 386 |
−41,73 |
383 419 |
−26,49 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
3 817 |
|
575 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 948 |
−3,49 |
906 |
21,64 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4 891 |
1,10 |
895 |
20,95 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7 084 |
−1,41 |
1 297 |
24,38 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 570 |
7,98 |
470 |
35,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
49 733 |
8,82 |
7 495 |
−9,06 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
65 555 |
−0,08 |
10 |
−10,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5 804 |
6,22 |
1 063 |
34,09 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3 495 |
−10,32 |
640 |
13,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
134 017 |
−0,53 |
24 534 |
25,49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8 559 |
4,48 |
1 567 |
31,82 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5 207 |
−4,27 |
1 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 765 |
−2,51 |
546 |
−13,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
230 |
1 337,50 |
42 |
2 000,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
11 000 |
0,00 |
2 014 |
26,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 049 |
−62,60 |
375 |
−52,83 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18 488 |
−78,51 |
3 385 |
−72,89 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 238 |
−53,49 |
227 |
−41,45 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
2 091 |
|
383 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
256 076 |
0,34 |
46 880 |
26,58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2 250 |
0,00 |
412 |
26,07 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 058 |
−3,38 |
194 |
22,15 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4 592 |
−0,30 |
841 |
25,75 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2 983 740 |
−2,82 |
546 233 |
22,59 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1 283 |
|
235 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
536 |
277,46 |
98 |
390,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 182 |
−33,11 |
400 |
−15,64 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
112 482 |
−57,75 |
34 689 |
−10,21 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26 122 |
374,69 |
4 782 |
499,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 958 |
2,73 |
358 |
29,71 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3 205 |
−42,18 |
587 |
−27,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
40 632 |
0,24 |
7 438 |
26,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
54 300 |
168,81 |
9 941 |
239,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27 495 |
−53,65 |
5 034 |
−41,54 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
53 119 |
−0,05 |
10 |
28,57 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
81 063 |
−10,00 |
14 840 |
13,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 060 |
19,07 |
461 |
−0,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 360 |
−8,30 |
615 |
15,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
916 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3 500 |
−30,00 |
641 |
−11,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
335 893 |
−6,46 |
61 492 |
18,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47 454 |
15,50 |
8 687 |
45,71 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1 655 |
1,47 |
303 |
27,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
61 753 |
18,75 |
11 305 |
49,81 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
501 |
0,00 |
92 |
26,39 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 177 |
22,85 |
582 |
54,93 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
781 |
9,85 |
143 |
38,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
274 300 |
135,45 |
50 216 |
197,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
214 800 |
211,30 |
39 323 |
292,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
633 |
0,00 |
116 |
26,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
103 600 |
−19,31 |
18 966 |
1,79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
37 062 |
0,07 |
6 785 |
26,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
304 592 |
−52,61 |
55 762 |
−40,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
561 470 |
|
102 788 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
16 275 |
−12,49 |
2 551 |
−13,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54 688 |
19,69 |
9 847 |
48,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
171 990 |
0,00 |
31 486 |
26,15 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 420 |
−29,91 |
256 |
−18,53 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 864 |
12,90 |
341 |
42,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 100 |
−4,55 |
384 |
20,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
106 459 |
−3,04 |
19 |
26,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9 617 911 |
−2,72 |
1 760 751 |
22,73 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2 420 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 506 897 |
−0,75 |
236 206 |
−1,58 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11 319 |
|
2 072 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
50 000 |
|
10 102 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 321 |
−4,90 |
242 |
19,90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
28 755 |
9,94 |
4 507 |
9,02 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1 177 |
|
215 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1 046 |
4,91 |
48 |
−12,73 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
381 |
0,00 |
70 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2 147 |
−0,05 |
393 |
26,37 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
30 472 |
|
5 579 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
108 |
|
20 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2 259 |
21,06 |
414 |
52,96 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
943 555 |
6,65 |
142 203 |
−10,88 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
299 |
0,00 |
55 |
25,58 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1 944 |
11,15 |
293 |
−7,30 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 897 |
−24,91 |
530 |
−5,19 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
998 |
0,00 |
183 |
26,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 750 242 |
42,97 |
320 417 |
80,36 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4 000 |
0,00 |
732 |
26,21 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11 408 |
23,73 |
1 719 |
3,43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
60 |
0,00 |
11 |
25,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
497 258 |
−0,46 |
91 033 |
25,57 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
141 301 |
0,64 |
25 868 |
26,96 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
681 221 |
2,51 |
124 711 |
29,32 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 989 |
−25,98 |
364 |
−6,43 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1 497 |
0,13 |
292 |
12,79 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
324 788 |
150,33 |
59 459 |
215,80 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
35 365 |
0,00 |
5 543 |
−0,84 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
654 |
0,00 |
120 |
26,60 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5 180 |
22,29 |
948 |
54,40 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1 451 |
4,01 |
266 |
31,19 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 025 |
43,36 |
554 |
80,72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7 500 |
|
1 373 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
147 064 |
0,00 |
26 923 |
26,16 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1 753 |
0,11 |
343 |
35,18 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
13 532 |
0,00 |
2 477 |
26,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 956 722 |
5,27 |
541 287 |
32,80 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
38 386 |
−20,04 |
5 785 |
−33,18 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
208 028 |
1,82 |
38 084 |
28,44 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
9 838 |
−1,04 |
1 483 |
−17,30 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 277 |
−6,45 |
234 |
17,68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 001 |
−10,50 |
549 |
12,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3 095 |
20,66 |
567 |
52,15 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
593 |
0,00 |
89 |
−16,04 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
609 |
27,67 |
111 |
60,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15 499 |
−5,87 |
2 837 |
18,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
772 792 |
1,89 |
141 475 |
28,53 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 625 |
−94,43 |
297 |
−92,91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
159 389 |
62,52 |
29 179 |
105,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 635 |
17,31 |
2 313 |
47,98 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
50 |
0,00 |
9 |
28,57 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7 318 |
5,25 |
1 340 |
32,71 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4 921 |
−2,24 |
901 |
23,29 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
279 858 |
1 998 885,71 |
51 234 |
2 561 550,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
110 481 |
15,25 |
17 318 |
14,29 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 265 |
0,00 |
232 |
26,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
35 120 |
16,20 |
6 429 |
46,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
33 418 |
41,37 |
6 118 |
78,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4 715 |
−69,54 |
863 |
−61,58 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
36 041 |
199,64 |
6 598 |
278,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
554 941 |
14,18 |
101 593 |
44,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 257 |
286,77 |
230 |
389,36 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
81 134 |
−1,36 |
14 853 |
24,44 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7 500 |
0,00 |
1 373 |
26,19 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1 426 |
2,22 |
261 |
29,21 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1 922 |
−13,62 |
352 |
9,01 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 485 |
|
638 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
21 839 |
2,99 |
3 423 |
2,15 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4 482 |
3,01 |
821 |
29,95 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3 353 |
−4,34 |
631 |
25,25 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
180 |
0,56 |
0 |
|
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
1 500 |
0,00 |
275 |
26,27 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2 710 |
|
496 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
6 568 |
3,24 |
1 202 |
30,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
66 400 |
33,87 |
12 156 |
68,89 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6 963 |
−13,66 |
1 091 |
−14,36 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8 525 |
|
1 348 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
38 500 |
−22,22 |
7 048 |
−1,88 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
31 636 |
−0,15 |
5 792 |
25,97 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15 458 |
−16,81 |
2 330 |
−30,50 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3 870 |
29,82 |
1 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 618 |
5,48 |
296 |
33,33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15 748 |
−56,46 |
2 883 |
−45,09 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2 552 |
7,91 |
467 |
36,15 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13 575 |
−1,66 |
2 485 |
24,06 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3 000 |
0,00 |
549 |
26,21 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3 071 |
0,00 |
562 |
26,29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27 426 |
0,10 |
4 299 |
−0,72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14 331 |
−6,20 |
2 624 |
18,31 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7 626 |
670,30 |
1 396 |
684,27 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
87 272 |
1,12 |
15 977 |
27,55 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
13 701 |
1,87 |
2 508 |
28,55 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
23 723 |
−3,57 |
4 343 |
21,66 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5 109 |
0,04 |
935 |
26,18 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
85 700 |
−2,17 |
15 689 |
23,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
33 067 |
0,04 |
6 054 |
26,21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
33 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14 059 |
−1,52 |
2 574 |
24,24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1 349 |
−33,02 |
247 |
−15,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 600 243 |
−0,80 |
292 956 |
25,14 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1 270 |
|
232 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1 375 |
|
252 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
30 708 |
−52,37 |
4 456 |
−57,50 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
1 419 |
0,00 |
260 |
26,34 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
6 440 966 |
7,08 |
1 179 148 |
35,08 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
512 279 |
−5,42 |
93 783 |
19,31 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 204 |
−95,69 |
181 |
−96,41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32 584 |
−4,43 |
5 965 |
20,56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
21 503 |
−2,54 |
3 241 |
−18,57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 691 |
1,20 |
309 |
27,69 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
184 427 |
−44,55 |
28 909 |
−45,01 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−8 000 |
|
−1 254 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
115 002 |
−3,62 |
21 053 |
21,58 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3 627 |
21,30 |
664 |
53,12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 097 |
129,22 |
2 581 |
189,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 500 |
−95,89 |
1 556 |
−94,81 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
514 |
−4,81 |
94 |
20,51 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16 177 |
−3,36 |
2 962 |
21,90 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
110 |
|
20 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 906 |
−1,26 |
715 |
24,56 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 793 |
−2,47 |
694 |
23,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 494 755 |
−5,73 |
457 113 |
19,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
21 200 |
|
3 903 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1 586 |
0,00 |
290 |
26,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 534 |
−6,06 |
533 |
−21,53 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5 513 |
0,00 |
1 009 |
26,13 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3 966 |
3,25 |
726 |
30,34 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 225 |
|
224 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 480 |
0,00 |
271 |
26,17 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1 990 |
−1,58 |
289 |
−12,20 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
26 000 |
0,00 |
3 918 |
−16,44 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3 431 |
−73,45 |
1 |
−100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
88 002 |
−0,47 |
13 263 |
−16,83 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6 908 |
16,49 |
1 083 |
15,47 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
45 938 |
−53,31 |
8 410 |
−41,11 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1 282 |
|
235 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
47 441 |
3,42 |
8 685 |
30,00 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
18 280 |
0,00 |
2 865 |
−0,83 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1 647 |
−5,89 |
302 |
18,97 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 794 |
0,00 |
511 |
26,17 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
149 594 |
80,31 |
27 386 |
127,46 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
122 173 |
0,00 |
22 034 |
−0,68 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1 269 |
|
232 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2 900 |
123,08 |
531 |
181,91 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3 900 |
|
714 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 800 |
−73,53 |
330 |
−66,63 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
9 000 |
|
1 648 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20 000 |
|
3 661 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 179 |
0,00 |
328 |
0,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3 273 |
−11,23 |
599 |
11,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106 231 |
26,93 |
19 448 |
60,12 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
136 406 |
−27,36 |
24 972 |
−8,37 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
112 527 |
2,27 |
20 609 |
29,07 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
269 |
11,62 |
49 |
44,12 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3 672 |
4,76 |
672 |
32,28 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1 132 |
|
207 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33 835 |
−7,73 |
5 099 |
−22,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17 538 |
3,60 |
3 211 |
30,70 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5 519 |
−3,04 |
1 010 |
22,28 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1 363 |
−5,54 |
250 |
19,14 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 951 |
−3,06 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 791 |
−71,95 |
694 |
−64,61 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
302 |
−34,91 |
55 |
−17,91 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
71 |
−85,77 |
13 |
−86,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26 089 |
40,11 |
4 776 |
76,76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
231 202 |
−5,54 |
42 |
20,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
58 |
|
11 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0,00 |
146 |
25,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
290 |
−5,54 |
53 |
20,45 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
72 177 |
20,01 |
11 314 |
19,01 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3 484 |
41,40 |
638 |
78,43 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2 650 |
|
485 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6 930 |
−11,24 |
1 269 |
11,92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 641 |
−14,61 |
483 |
7,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
372 041 |
3,39 |
68 110 |
30,43 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
3 072 |
−2,01 |
562 |
23,79 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 430 194 |
−5,67 |
215 545 |
−21,18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
30 399 |
0,69 |
5 565 |
17,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
153 730 |
|
28 143 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
634 |
4,45 |
116 |
31,82 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
1 215 |
−30,37 |
222 |
−12,25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11 603 |
−37,13 |
2 124 |
−20,69 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
22 990 |
−33,38 |
4 209 |
−15,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7 515 |
−3,03 |
1 376 |
22,33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
69 |
0,00 |
10 |
−16,67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13 569 |
5,92 |
2 484 |
33,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6 949 |
6,14 |
1 272 |
33,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 822 649 |
−2,67 |
516 775 |
22,81 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4 000 |
0,00 |
732 |
26,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 985 |
−78,82 |
1 828 |
−73,29 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16 461 |
−1,85 |
2 481 |
−17,99 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10 441 |
−18,53 |
1 911 |
2,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 703 |
−6,86 |
1 776 |
17,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 024 265 |
9,42 |
370 582 |
38,04 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
1 595 |
10,38 |
292 |
39,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115 241 |
−14,64 |
21 097 |
7,69 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
4 842 |
−16,86 |
759 |
−17,61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
61 959 |
7,08 |
11 343 |
35,07 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3 055 |
42,42 |
559 |
79,74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
54 404 |
0,55 |
9 960 |
26,83 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1 856 |
0,92 |
340 |
27,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18 212 |
−1,26 |
2 745 |
−17,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 750 |
−35,78 |
320 |
−18,99 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
30 |
233,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
120 000 |
|
21 968 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10 000 |
−67,62 |
1 831 |
−59,17 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3 432 |
−0,03 |
628 |
26,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
19 261 |
2,71 |
3 526 |
29,58 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2 217 |
−1,07 |
406 |
24,62 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
65 |
−31,58 |
12 |
−15,38 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
470 900 |
|
86 208 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 885 |
−0,95 |
345 |
25,00 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
506 744 |
12,80 |
92 770 |
42,30 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
14 232 |
2,93 |
2 605 |
29,86 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6 010 |
10,05 |
942 |
9,15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
260 000 |
−0,05 |
48 |
27,03 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2 800 |
0,00 |
513 |
26,11 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20 804 |
21,77 |
3 809 |
53,61 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
18 371 |
−24,63 |
2 769 |
−37,03 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
−97,10 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3 061 |
31,66 |
560 |
66,17 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
160 656 |
1,13 |
24 212 |
−15,49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60 180 |
−1,69 |
11 017 |
24,02 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
70 000 |
0,00 |
12 815 |
26,15 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
610 |
91,82 |
92 |
59,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4 524 |
1,23 |
816 |
0,49 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
0,00 |
92 |
26,39 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1 922 |
7,61 |
352 |
35,52 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 273 |
|
248 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
1 278 |
|
234 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
68 205 |
−3,15 |
12 486 |
22,18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
3 389 |
−4,88 |
620 |
19,92 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2 082 684 |
13,24 |
313 881 |
−5,37 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
193 365 |
−52,08 |
28 061 |
−57,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1 301 |
−95,17 |
238 |
−93,91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6 982 |
−10,40 |
1 278 |
13,10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 240 |
|
227 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1 105 |
|
202 |
|
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
15 504 |
−4,87 |
2 796 |
−19,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 201 |
|
220 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9 367 |
8,11 |
1 715 |
36,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 569 |
0,00 |
287 |
26,43 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2 115 |
1,10 |
387 |
27,72 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
67 539 |
−2,37 |
12 364 |
23,17 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
70 |
0,00 |
13 |
20,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
19 700 |
−57,73 |
3 606 |
−46,67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
175 000 |
−70,59 |
32 037 |
−62,90 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
1 866 |
0,16 |
342 |
26,30 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7 956 |
−5,24 |
1 |
0,00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10 293 |
49,22 |
1 613 |
47,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
66 975 |
0,86 |
12 261 |
27,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 432 |
−98,36 |
628 |
−97,93 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1 227 |
|
225 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56 039 |
100,91 |
10 259 |
153,50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 565 |
−19,08 |
287 |
2,14 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30 906 |
−2,41 |
5 658 |
23,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
139 027 |
−8,86 |
25 |
13,64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
58 982 |
6,70 |
10 798 |
34,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
105 707 |
4,29 |
19 352 |
31,56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
90 630 |
211,79 |
16 592 |
293,34 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4 647 |
24,92 |
854 |
58,85 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
110 764 |
93,68 |
20 278 |
144,33 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10 620 |
100,91 |
1 944 |
153,46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
73 |
|
59 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2 009 |
|
368 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
492 |
−0,81 |
90 |
26,76 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1 212 |
|
222 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
67 765 |
56,42 |
12 |
100,00 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
48 999 |
−7,19 |
7 385 |
−22,45 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15 291 |
74,34 |
2 801 |
120,20 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
555 |
0,00 |
102 |
26,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6 564 |
0,00 |
1 202 |
26,16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12 520 |
−10,70 |
2 292 |
12,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
607 072 |
18,73 |
111 178 |
49,60 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
58 165 |
0,00 |
10 648 |
26,16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6 445 |
0,00 |
1 180 |
26,10 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1 256 |
|
230 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
22 294 |
−2,75 |
4 081 |
22,70 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 819 |
−29,54 |
599 |
−30,14 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15 076 |
−32,70 |
2 719 |
−33,17 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1 808 473 |
21,52 |
272 555 |
1,54 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22 816 |
0,00 |
4 177 |
26,13 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
41 067 |
0,04 |
7 518 |
26,20 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3 857 |
15,38 |
706 |
45,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24 400 |
201,23 |
4 |
300,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4 990 |
−18,09 |
914 |
3,28 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
391 |
64,98 |
72 |
108,82 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22 016 |
0,00 |
3 451 |
−0,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13 765 |
51,13 |
2 075 |
26,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10 509 |
−6,17 |
1 924 |
18,34 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1 367 |
|
250 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
703 |
9,16 |
106 |
−9,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
93 000 |
104,34 |
17 026 |
58,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1 465 |
26,21 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5 712 |
2,64 |
1 131 |
40,50 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
100 619 |
−12,91 |
18 147 |
−13,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
37 |
24,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43 346 |
1,25 |
7 935 |
27,74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 630 |
1,39 |
481 |
27,93 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
305 182 |
−4,63 |
55 870 |
20,31 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
330 |
0,00 |
60 |
27,66 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
335 066 |
14,42 |
61 341 |
44,35 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
294 |
−51,32 |
46 |
−51,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 539 |
−13,64 |
1 380 |
9,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
592 |
12,76 |
89 |
−5,32 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
50 313 |
|
9 211 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 040 |
−22,26 |
307 |
−35,10 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2 100 |
0,00 |
305 |
0,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
84 |
−36,84 |
15 |
−21,05 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
34 966 |
−0,34 |
6 401 |
25,73 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
77 117 |
−22,44 |
14 118 |
−2,16 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
12 896 |
2,59 |
2 361 |
29,39 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5 123 |
−8,22 |
924 |
−8,88 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
17 390 |
|
3 184 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13 870 |
−2,12 |
2 539 |
23,49 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2 198 |
−37,89 |
402 |
−21,64 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
8 813 |
−33,70 |
1 613 |
−16,38 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
10 262 |
−7,04 |
1 547 |
−22,31 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
49 135 |
0,22 |
7 405 |
−16,25 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
31 620 |
−39,52 |
5 789 |
−23,71 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 042 |
64,15 |
1 289 |
107,23 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
19 935 |
−5,18 |
3 650 |
19,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
178 387 |
−5,82 |
33 |
18,52 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
78 696 |
0,00 |
14 407 |
26,15 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
20 509 |
6,59 |
3 755 |
34,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
103 758 |
−4,02 |
16 264 |
−4,82 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3 667 |
−3,80 |
671 |
21,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 681 811 |
−7,06 |
1 223 239 |
17,24 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3 299 |
−4,63 |
604 |
20,56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
15 890 |
6,04 |
2 909 |
33,76 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 227 |
11,85 |
591 |
41,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
728 053 |
1,15 |
133 285 |
27,66 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
12 601 |
0,71 |
2 307 |
28,40 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
276 652 |
26,40 |
50 647 |
59,45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10 879 |
93,92 |
1 705 |
92,44 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 607 |
5,65 |
294 |
33,64 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2 300 |
−2,75 |
421 |
22,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
6 |
100,00 |
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
727 |
105,37 |
110 |
73,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 063 596 |
−44,34 |
926 993 |
−29,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
417 717 |
−4,14 |
76 471 |
20,93 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24 572 |
9,88 |
4 498 |
38,61 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
112 399 |
20,32 |
16 940 |
0,55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
8 943 |
44,50 |
1 348 |
20,70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2 896 |
0,00 |
530 |
26,19 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
11 318 |
7,11 |
2 159 |
40,83 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4 211 |
−4,38 |
771 |
20,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 143 |
14,67 |
575 |
44,84 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
145 000 |
0,00 |
27 |
23,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17 540 |
−8,76 |
3 211 |
15,13 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
92 836 |
0,00 |
16 995 |
26,15 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2 298 |
−71,79 |
421 |
−64,47 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2 248 |
8,97 |
412 |
37,46 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
383 300 |
24,89 |
70 171 |
57,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
101 004 |
681,10 |
18 491 |
885,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71 839 |
−3,57 |
13 152 |
21,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16 028 |
27,50 |
2 934 |
60,86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
216 572 |
12,52 |
40 |
44,44 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
48 234 |
−65,25 |
8 830 |
−56,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
55 000 |
23,87 |
10 069 |
56,26 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1 115 |
|
204 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6 672 |
−13,73 |
1 006 |
−27,91 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
23 976 |
2,35 |
4 389 |
29,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
485 554 |
−1,91 |
88 890 |
23,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 382 |
24,00 |
436 |
56,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
411 |
−95,00 |
75 |
−93,71 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
38 910 |
3,10 |
7 123 |
30,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29 044 |
37,53 |
5 317 |
77,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 204 263 |
1,16 |
220 464 |
27,61 |
|
2025-03-27 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
82 496 |
−2,13 |
14 878 |
−2,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5 242 |
−7,50 |
1 081 |
17,76 |
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
4 523 |
29,23 |
715 |
16,86 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3 425 |
|
537 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
72 |
16,13 |
11 |
22,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
5 465 |
−10,66 |
1 000 |
12,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
58 |
38,10 |
11 |
66,67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
17 989 |
−7,54 |
3 293 |
15,26 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17 493 |
2,56 |
3 202 |
29,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
462 303 |
0,00 |
69 674 |
−16,44 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1 006 092 |
−5,41 |
151 628 |
−20,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
90 939 |
32,84 |
16 644 |
67,34 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
418 |
−59,65 |
77 |
−49,33 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3 240 |
6,06 |
593 |
33,86 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
120 255 |
0,03 |
22 015 |
21,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
145 004 |
51,49 |
26 546 |
91,11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
99 542 |
−0,68 |
18 223 |
25,30 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 465 |
−4,87 |
230 |
−5,76 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7 442 |
51,91 |
1 167 |
50,65 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3 058 |
−7,61 |
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22 803 |
−2,23 |
3 437 |
−18,31 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4 800 |
0,00 |
752 |
−10,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17 743 |
−2,25 |
3 248 |
23,31 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
263 |
0,38 |
48 |
26,32 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2 062 |
−8,76 |
377 |
15,29 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1 361 |
|
249 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
453 708 |
57,42 |
68 378 |
31,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 293 718 |
25,51 |
236 837 |
58,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
245 162 |
0,00 |
44 882 |
26,15 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
138 912 |
−7,06 |
20 935 |
−22,34 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
347 621 |
−0,86 |
63 639 |
25,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
375 500 |
27,94 |
68 743 |
61,40 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1 550 |
−36,99 |
284 |
−20,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
286 200 |
23,63 |
52 395 |
55,96 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 101 |
|
202 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
401 873 |
13,46 |
73 571 |
43,13 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
39 017 |
12,10 |
6 116 |
11,16 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 803 |
|
330 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
60 942 |
0,78 |
11 157 |
27,13 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 285 |
−19,44 |
235 |
1,73 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1 344 |
|
246 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1 729 |
−8,32 |
317 |
15,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 825 |
−42,78 |
3 996 |
−27,82 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
65 |
0,00 |
12 |
22,22 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
3 429 |
2,27 |
628 |
29,01 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
956 |
−2,25 |
175 |
24,11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
41 382 |
13,30 |
6 487 |
12,35 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
813 |
34,83 |
127 |
33,68 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
165 056 |
0,00 |
30 217 |
26,15 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1 251 |
209,65 |
182 |
178,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23 384 |
−1,08 |
3 524 |
−17,34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 694 |
9,43 |
310 |
38,39 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10 371 |
171,42 |
2 026 |
265,70 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
4 505 |
−0,20 |
825 |
25,80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 917 |
−8,71 |
351 |
15,13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 918 |
101,47 |
351 |
154,35 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8 236 |
10,85 |
1 508 |
39,80 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
439 |
−73,54 |
80 |
−66,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 869 |
3,11 |
891 |
30,07 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1 547 |
391,11 |
283 |
528,89 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
55 |
−6,78 |
10 |
25,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1 600 |
−1,54 |
293 |
23,73 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4 358 |
|
798 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 984 |
4,86 |
288 |
−6,51 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
16 133 |
−16,95 |
2 954 |
4,75 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1 099 |
|
201 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 160 |
7,57 |
395 |
35,74 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17 951 |
4,65 |
3 286 |
32,02 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1 730 |
0,00 |
317 |
25,90 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3 316 |
64,81 |
607 |
108,59 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
6 015 |
0,89 |
1 101 |
27,28 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3 200 |
|
586 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6 167 |
−94,80 |
1 129 |
−93,45 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 997 |
−2,54 |
549 |
22,87 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
37 904 |
0,00 |
5 713 |
−16,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
456 535 |
−16,87 |
83 528 |
4,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
876 669 |
−10,37 |
160 492 |
13,07 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
16 175 |
−0,82 |
2 961 |
25,15 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 392 |
−4,40 |
255 |
20,38 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
34 |
−46,88 |
6 |
−33,33 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
5 519 |
−3,04 |
1 010 |
22,28 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
810 |
−73,62 |
148 |
−66,74 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7 907 |
−28,24 |
1 448 |
−9,45 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
20 |
0,00 |
4 |
50,00 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1 765 |
−8,45 |
323 |
15,77 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
56 000 |
0,00 |
10 252 |
26,15 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
29 659 |
−0,51 |
5 430 |
25,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
363 347 |
0,05 |
66 507 |
26,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8 965 |
3,39 |
1 351 |
−13,56 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5 294 |
0,00 |
768 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
48 087 |
16,01 |
8 803 |
46,35 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
590 |
10,49 |
89 |
−8,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
275 |
0,00 |
50 |
28,21 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
6 603 |
0,00 |
1 209 |
26,10 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
115 508 |
0,98 |
21 146 |
27,39 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
632 |
−7,20 |
95 |
−22,13 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
35 275 |
140,62 |
6 458 |
203,57 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13 475 |
4,37 |
2 467 |
31,66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 306 |
−7,24 |
236 |
−7,84 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
33 240 |
−79,19 |
6 085 |
−73,75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 047 |
0,00 |
192 |
26,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
205 590 |
8,47 |
30 984 |
−9,36 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 403 |
|
257 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
11 227 |
1,74 |
2 055 |
28,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 655 |
−7,70 |
1 401 |
16,46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
86 292 |
−3,04 |
15 797 |
22,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
971 653 |
−14,38 |
177 881 |
8,01 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
12 397 |
7,88 |
1 799 |
−3,69 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24 453 |
8,29 |
4 477 |
36,59 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4 300 |
15,34 |
787 |
45,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
56 100 |
−4,43 |
10 270 |
20,57 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1 355 |
|
248 |
|
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
1 440 |
0,28 |
264 |
26,44 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2 564 |
−58,49 |
372 |
−62,95 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6 443 |
2,56 |
1 180 |
29,42 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
16 336 |
−9,59 |
2 991 |
14,04 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2 653 |
13,33 |
486 |
43,07 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8 364 |
689,06 |
1 531 |
900,65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
265 335 |
−1,22 |
39 989 |
−17,45 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
29 |
|
5 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
16 817 |
41,43 |
3 079 |
78,43 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1 578 |
−0,19 |
289 |
25,76 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1 800 |
−5,96 |
330 |
18,77 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5 327 |
1,93 |
975 |
28,63 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
262 |
−2,96 |
39 |
−18,75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
92 377 |
64,56 |
14 480 |
63,19 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
17 711 |
−24,52 |
2 776 |
−25,16 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2 807 |
0,00 |
514 |
26,04 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41 825 |
−0,35 |
7 657 |
25,69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27 899 |
−1,01 |
5 107 |
24,87 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4 010 |
0,00 |
734 |
26,33 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
9 371 |
−4,35 |
1 716 |
20,69 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
729 092 |
−26,53 |
133 473 |
−7,28 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
520 |
2,56 |
95 |
30,14 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
9 481 |
17,60 |
1 736 |
48,42 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2 670 |
−9,34 |
489 |
14,29 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4 850 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29 000 |
0,00 |
5 309 |
26,16 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
72 |
|
13 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1 350 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15 094 |
−7,03 |
2 763 |
17,28 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
72 754 |
0,21 |
13 319 |
26,43 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
11 288 |
7,72 |
2 066 |
35,92 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 247 |
22,74 |
228 |
55,10 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
11 452 |
−2,59 |
1 726 |
−18,63 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
355 149 |
1,27 |
65 017 |
27,75 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18 700 |
0,00 |
2 818 |
−16,43 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
10 320 |
−45,70 |
1 555 |
−54,63 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8 975 |
0,00 |
1 643 |
26,19 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
62 357 |
64,69 |
11 416 |
107,77 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
5 180 |
0,00 |
948 |
26,23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
52 482 |
6,10 |
9 608 |
33,84 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
936 477 |
−1,54 |
171 441 |
24,20 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
55 |
|
10 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79 199 |
1,91 |
14 499 |
28,55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
592 |
32,44 |
108 |
68,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
102 703 |
75,28 |
18 802 |
121,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 240 |
0,00 |
227 |
26,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 094 577 |
59,97 |
200 154 |
104,62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 542 |
−57,08 |
465 |
−45,87 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
47 552 |
−30,75 |
8 705 |
−12,64 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4 000 |
|
732 |
|
|