2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 476 |
−38,27 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8 143 |
19,40 |
1 325 |
5,84 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 318 |
0,61 |
387 |
−10,42 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 289 |
−8,91 |
408 |
−7,48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
33 200 |
155,38 |
5 401 |
126,42 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 892 |
−15,66 |
796 |
−49,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 615 |
6,07 |
588 |
−5,92 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
112 774 |
−3,12 |
18 346 |
−14,11 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5 855 |
−0,53 |
953 |
−11,85 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
265 |
−18,96 |
43 |
−28,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 086 |
6,32 |
766 |
10,37 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 761 |
0,00 |
286 |
−11,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30 200 |
1,34 |
4 913 |
−10,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 686 |
−1,58 |
1 413 |
−12,72 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
16 400 |
−18,81 |
2 668 |
−28,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
121 |
0,00 |
20 |
−13,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 123 |
−20,56 |
1 484 |
−29,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
621 |
−17,53 |
101 |
−26,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 093 |
0,00 |
178 |
−11,50 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
78,57 |
8 |
60,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
158 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 116 |
24,42 |
1 483 |
10,27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
109 |
0,00 |
18 |
−15,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 411 |
11,20 |
1 368 |
0,15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6 849 |
−3,67 |
1 114 |
−14,57 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10 266 |
−6,90 |
1 670 |
−17,45 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
81 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
170 |
193,10 |
32 |
210,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
0,49 |
33 |
−10,81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10 031 |
1,38 |
1 632 |
−10,14 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
58 453 |
213,88 |
9 764 |
185,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2 509 |
0,00 |
408 |
−11,30 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
102 662 |
1,09 |
16 701 |
−10,38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 035 |
49,14 |
549 |
16,10 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
492 |
−9,89 |
88 |
−8,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238 393 |
−2,38 |
38 782 |
−13,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 830 |
90,03 |
298 |
68,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11 303 |
2,43 |
1 839 |
−9,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 027 |
|
167 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
27 200 |
|
4 992 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
179 644 |
−1,03 |
29 224 |
−12,27 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8 608 |
−21,74 |
1 400 |
−30,62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3 000 |
|
488 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2 001 |
203,18 |
326 |
168,60 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 043 |
−18,10 |
1 508 |
−15,04 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5 068 |
|
950 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85 124 |
−9,16 |
13 848 |
−19,48 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
208 |
−5,45 |
34 |
−17,50 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 029 |
33,08 |
568 |
38,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 064 |
−9,99 |
364 |
−16,55 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
8 |
|
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
376 |
−36,81 |
61 |
−44,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425 966 |
6 718,73 |
69 296 |
5 946,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27 376 |
1,32 |
4 454 |
−10,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 054 |
49,29 |
188 |
52,03 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47 804 |
1 493,47 |
7 777 |
1 313,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 410 |
−5,64 |
555 |
−16,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28 478 |
−5,81 |
5 |
−20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 700 |
−64,07 |
1 729 |
−73,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
133 |
−18,90 |
22 |
−30,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
−19,32 |
12 |
−31,25 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5 089 |
|
893 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9 163 |
−0,80 |
1 491 |
−12,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 877 |
−5,01 |
305 |
−15,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288 179 |
0,26 |
51 379 |
1,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
−97,07 |
3 |
−98,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 822 |
3,94 |
459 |
−7,83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
26,09 |
5 |
0,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 766 |
|
287 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
11,11 |
31 |
−3,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298 323 |
−1,53 |
48 531 |
−12,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 026 |
69,87 |
167 |
50,91 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8 137 |
−94,22 |
1 324 |
−94,88 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
114 |
|
19 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
6 316 |
−5,35 |
1 028 |
−16,09 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 636 |
0,00 |
1 242 |
−11,35 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 447 |
7,04 |
459 |
10,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
325 000 |
0,00 |
52 871 |
−11,36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1 426 |
−92,24 |
262 |
−94,12 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
900 |
0,00 |
146 |
−11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 317 |
−6,46 |
214 |
−17,05 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5 562 |
|
905 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
986 |
|
185 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 286 |
−15,33 |
372 |
−25,05 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 341 |
−13,55 |
381 |
−23,39 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1 350 |
5,88 |
248 |
−12,10 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
6 046 |
0,00 |
984 |
−11,36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4 116 |
14,21 |
734 |
15,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13 285 |
0,00 |
2 491 |
3,75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−2 013 |
−54,77 |
−359 |
−54,16 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5 394 |
−69,80 |
1 |
−100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2,28 |
36 |
−10,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 372 |
19,00 |
1 493 |
20,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 159 |
2,07 |
3 604 |
−9,52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 466 |
−91,69 |
238 |
−92,65 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
97 412 |
1,02 |
17 877 |
−16,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
567 700 |
35,36 |
92 353 |
19,99 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
2Xideas AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
707 400 |
1,78 |
115 080 |
−9,77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
124 269 |
−0,13 |
20 216 |
−11,47 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
80 966 |
−0,48 |
13 172 |
−11,78 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
32 971 |
−2,65 |
5 364 |
−13,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 604 |
−1,01 |
1 051 |
2,64 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18 200 |
0,00 |
2 961 |
−11,38 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90 800 |
−55,15 |
15 |
−62,16 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2 799 |
−48,68 |
514 |
−57,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
651 |
−9,96 |
116 |
−7,94 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
−1,81 |
27 |
−13,33 |
|
2025-04-08 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48 500 |
−4,53 |
7 890 |
−15,37 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
992 |
0,00 |
161 |
−11,54 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66 221 |
−6,74 |
10 773 |
−17,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 400 |
|
2 668 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9 881 |
−5,10 |
1 607 |
−15,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
702 |
−40,66 |
114 |
−47,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
49 711 |
2,55 |
8 087 |
−9,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61 200 |
52,95 |
9 956 |
35,58 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
122 771 |
−20,21 |
19 972 |
−29,27 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 089 |
|
177 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6 417 |
−4,75 |
1 203 |
−1,23 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
388 |
−10,19 |
63 |
−20,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19 944 |
−57,25 |
3 244 |
−62,11 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 800 |
|
781 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0,00 |
9 |
−20,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89 527 |
−32,54 |
14 564 |
−40,20 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
3 |
|
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
43 329 |
10,75 |
7 049 |
−1,84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
163 699 |
2,51 |
27 |
−10,34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0,00 |
153 |
−21,94 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
|
19 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83 835 |
19,97 |
13 638 |
6,35 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1 440 |
−12,20 |
234 |
−22,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
438 |
12,89 |
71 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19 727 |
−1,23 |
3 209 |
−12,44 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 671 |
1,02 |
476 |
2,59 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2 713 |
44,00 |
441 |
27,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
83 |
|
14 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 048 |
51,93 |
333 |
34,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 644 |
2,65 |
593 |
−9,06 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
2 841 |
−87,00 |
462 |
−88,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
397 |
−23,95 |
65 |
−32,63 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
405 900 |
2,45 |
66 032 |
−9,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222 969 |
8,31 |
39 753 |
10,04 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
16 186 |
−0,98 |
2 633 |
−12,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 260 103 |
−6,13 |
204 994 |
−16,79 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
162 |
0,00 |
26 |
−10,34 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 060 |
131,79 |
2 775 |
105,56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29 802 |
|
4 848 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3 466 |
−0,43 |
564 |
−11,76 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
18 653 |
11,28 |
3 326 |
13,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
631 |
3,61 |
103 |
−8,11 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 479 |
16,28 |
465 |
20,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
409 |
−92,90 |
233 |
−77,96 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 481 |
35,28 |
465 |
40,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 312 910 |
|
213 584 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11 614 |
|
1 889 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
426 |
|
69 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
32 315 |
−3,56 |
6 060 |
0,03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−265 |
|
−43 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
445 |
1 041,03 |
72 |
928,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 018 |
−1,20 |
979 |
−12,35 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82 448 |
−0,78 |
13 413 |
−12,05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 338 |
−3,95 |
218 |
−14,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 163 072 |
12,14 |
189 209 |
−0,60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13 333 |
5,17 |
2 169 |
−6,75 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
204 |
−3,77 |
33 |
−13,16 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
90 990 |
−40,67 |
14 802 |
−47,41 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4 152 |
7,09 |
675 |
−5,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5 041 |
−84,96 |
820 |
−86,67 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
611 |
−3,63 |
99 |
−14,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
382 |
263,81 |
62 |
226,32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18 281 |
0,38 |
2 974 |
−11,01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
258 987 |
−8,69 |
42 132 |
−19,05 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3 092 |
0,00 |
503 |
−11,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 576 |
−68,37 |
1 558 |
−71,97 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6 609 |
0,00 |
1 075 |
−11,30 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 220 |
465,73 |
1 337 |
402,63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21 311 |
−10,00 |
3 467 |
−20,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
941 |
−8,64 |
153 |
−18,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91 473 |
56,49 |
14 881 |
38,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40 |
|
7 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 200 |
0,00 |
683 |
−11,30 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
143 508 |
1,51 |
23 346 |
−10,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89 048 |
0,17 |
15 876 |
1,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
120 |
−6,98 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24 518 |
−5,87 |
3 989 |
−16,57 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
3 691 |
0,00 |
600 |
−11,37 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
108 105 |
0,00 |
20 274 |
3,73 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
194 900 |
−12,56 |
36 552 |
−9,30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
254 266 |
−5,11 |
41 364 |
−15,89 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
420 |
2,19 |
68 |
−9,33 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23 836 |
27,11 |
3 878 |
12,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 151 |
−4,96 |
1 341 |
−1,40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
335 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4 259 |
−55,78 |
693 |
−60,84 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23 091 |
11,97 |
4 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 106 |
−59,97 |
993 |
−64,52 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
179 |
−71,94 |
29 |
−76,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
764 786 |
−8,71 |
124 415 |
−19,08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13 466 |
−45,14 |
2 525 |
−43,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72 503 |
−5,52 |
11 795 |
−16,25 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
−28,57 |
41 |
−37,50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
362 |
0,84 |
59 |
−10,77 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 425 |
−3,46 |
2 705 |
0,15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3,18 |
95 |
−7,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−109 276 |
271,50 |
−17 777 |
229,33 |
|
2025-05-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
178 264 |
1,05 |
29 000 |
−10,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
193 |
−9,81 |
31 |
−20,51 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10 609 |
3,87 |
1 990 |
7,75 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2 614 |
3,57 |
425 |
−8,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17 347 |
3,58 |
2 822 |
−8,17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 946 |
−19,31 |
479 |
−28,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
German American Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 531 |
−33,77 |
5 617 |
−41,29 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2 345 |
−7,86 |
381 |
−18,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 868 |
−3,77 |
1 280 |
−14,73 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
764 920 |
21,40 |
143 453 |
25,93 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4 800 |
−5,88 |
781 |
−16,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 675 |
−5,59 |
923 |
−16,32 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 697 |
0,00 |
276 |
−12,93 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 629 |
6,20 |
590 |
−5,90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8 685 |
28,70 |
1 413 |
14,05 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
417 734 |
5,32 |
67 957 |
−6,64 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Saiph Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53 258 |
−10,02 |
8 664 |
−20,24 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 683 |
−8,68 |
274 |
−19,23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 055 |
57,20 |
1 473 |
39,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
10 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17 569 |
292,87 |
2 858 |
248,54 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
604 |
0,00 |
98 |
−10,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7 000 |
0,00 |
1 139 |
−11,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39 873 |
|
6 487 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−4 100 |
−0,00 |
−731 |
1,53 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
15 000 |
0,00 |
2 813 |
3,72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
48 400 |
−0,03 |
7 874 |
−11,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 648 |
0,56 |
7 248 |
4,32 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
39 381 |
|
7 021 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2 640 |
6,67 |
429 |
−5,51 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
858 |
1 200,00 |
161 |
1 354,55 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8 482 |
8,72 |
1 380 |
−3,63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 301 |
|
700 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
97 439 |
−30,21 |
15 851 |
−38,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 923 |
7,43 |
1 452 |
−4,79 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
820 |
−15,72 |
133 |
−25,28 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4 392 |
−3,20 |
714 |
−14,18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
−3,41 |
14 |
−18,75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
6 500 |
|
1 057 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
135 914 |
9,55 |
22 110 |
−2,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66 622 |
299,41 |
10 838 |
254,07 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 246 |
−0,86 |
691 |
−12,21 |
|
2025-05-15 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22 426 |
17,59 |
3 998 |
19,49 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
43 775 |
−31,49 |
8 210 |
−44,70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2 846 |
0,00 |
507 |
1,60 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
0,00 |
8 |
−22,22 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
193 |
|
36 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 520 |
−4,83 |
410 |
−15,67 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 563 |
0,00 |
254 |
−11,19 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3 173 |
−17,90 |
1 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38 056 |
2,27 |
6 191 |
−9,36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
−16,67 |
81 |
−26,36 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
23 045 |
−10,49 |
4 |
−25,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 140 |
16,82 |
916 |
18,65 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7 737 |
34,91 |
1 379 |
−3,23 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
40 821 |
−2,97 |
6 641 |
−13,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
178 |
12,66 |
29 |
0,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
33 703 |
−2,45 |
5 483 |
−13,53 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
424 |
−20,90 |
77 |
−38,71 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
82 433 |
−1,03 |
13 410 |
−12,27 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
113 |
−37,57 |
18 |
−45,45 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
531 845 |
6,80 |
94 823 |
8,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 858 560 |
−13,78 |
465 031 |
−23,57 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 472 |
15,72 |
239 |
2,58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 655 |
−4,55 |
1 245 |
−15,36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9 379 |
−73,15 |
1 526 |
−76,21 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 130 |
−2,48 |
672 |
−13,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22 403 |
−87,49 |
3 645 |
−88,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
144 944 |
−0,39 |
23 579 |
−11,71 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
133 |
−24,00 |
22 |
−34,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 373 |
−7,98 |
223 |
−18,32 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9 151 |
|
1 489 |
|
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
983 |
−14,67 |
160 |
−24,64 |
|
2025-04-30 |
13F |
Navalign, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
85 |
0,00 |
14 |
−13,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 589 |
|
909 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 703 |
−21,15 |
4 019 |
−30,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87 900 |
11,55 |
14 300 |
−1,12 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
773 |
−10,84 |
126 |
−21,38 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
14 000 |
|
2 278 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54 300 |
22,30 |
8 834 |
8,41 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
109 500 |
19,67 |
20 536 |
24,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 277 |
79,91 |
2 811 |
59,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 542 |
−3,12 |
1 552 |
−14,11 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5 842 |
1,23 |
950 |
−10,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68 721 |
11,57 |
11 184 |
−1,07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 832 |
23,22 |
623 |
9,30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18 847 |
1,07 |
3 066 |
−10,40 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
61 614 |
−10,50 |
11 555 |
−7,17 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45 000 |
0,00 |
8 439 |
3,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 936 |
24,65 |
2 662 |
13,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 577 |
−18,36 |
5 625 |
−27,64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
470 |
571,43 |
84 |
591,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15 646 |
−5,97 |
2 545 |
−16,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 226 |
−26,94 |
3 |
−50,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
223 |
0,00 |
36 |
−10,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
28 725 |
20,02 |
4 673 |
6,38 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 431 |
10,14 |
968 |
11,91 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 046 |
0,00 |
170 |
−10,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 567 |
11,39 |
743 |
−1,20 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 877 |
−3,10 |
631 |
−14,17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
597 532 |
|
112 061 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
380 |
0,00 |
62 |
−11,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 042 |
17,64 |
4 725 |
4,28 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
203 |
−1,93 |
36 |
0,00 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2 069 |
40,08 |
337 |
23,99 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10 551 |
−42,27 |
1 716 |
−48,84 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2 939 |
−42,90 |
478 |
−49,36 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 325 |
−16,67 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
436 |
−5,63 |
71 |
−16,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 278 |
0,00 |
8 993 |
−11,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 718 |
125,17 |
1 744 |
99,66 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
867 |
72,71 |
157 |
34,48 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 600 |
−38,46 |
260 |
−45,49 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
36 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
109 300 |
45,54 |
17 781 |
29,01 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
72 600 |
14,51 |
11 811 |
1,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7 045 |
5,56 |
1 146 |
−3,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−171 |
|
−28 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 563 |
−3,00 |
1 068 |
−14,02 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 035 |
0,00 |
185 |
1,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71 240 |
−15,52 |
11 589 |
−25,12 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
368 |
0,00 |
60 |
−11,94 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6 726 |
−10,94 |
1 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 931 |
0,00 |
802 |
−11,28 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26 255 |
|
4 271 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 617 |
−3,65 |
1 076 |
−14,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 592 |
−3,26 |
2 602 |
−1,74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 285 |
0,15 |
942 |
1,73 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
510 |
121,74 |
83 |
95,24 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 283 |
−1,09 |
697 |
−12,34 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 372 |
7,62 |
423 |
9,33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 967 |
−1,33 |
483 |
−12,52 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
137 |
0,00 |
22 |
−12,00 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1 536 |
−4,60 |
250 |
−15,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29 301 |
|
4 767 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
47 618 |
−19,45 |
8 930 |
−16,44 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
57 |
−89,10 |
10 |
−91,30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 189 |
38,19 |
356 |
22,76 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3 676 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27 189 |
−89,38 |
4 423 |
−90,59 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 660 |
−63,86 |
3 198 |
−67,96 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
457 |
−0,87 |
81 |
1,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 757 |
0,00 |
286 |
−11,49 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 935 |
1,59 |
523 |
3,16 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
72 |
−4,00 |
13 |
−23,53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
224 |
−5,08 |
36 |
−16,28 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7 140 |
0,00 |
1 310 |
−16,93 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 239 |
−1,04 |
202 |
−12,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 038 |
−16,17 |
331 |
−38,36 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
77 |
0,00 |
13 |
−14,29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 055 |
17,93 |
2 124 |
4,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 028 |
−16,71 |
1 794 |
−26,14 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
121 073 |
32,43 |
19 696 |
17,40 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6 841 |
−4,43 |
1 113 |
−39,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
60 000 |
−38,46 |
9 761 |
−45,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14 000 |
0,00 |
2 278 |
−11,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 879 |
42,28 |
956 |
26,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 637 |
−56,37 |
592 |
−61,35 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
39 |
0,00 |
6 |
−14,29 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1 935 |
14,29 |
312 |
−0,95 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
21 774 |
−1,98 |
3 542 |
−13,10 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7 438 |
1,32 |
1 210 |
−10,17 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1 400 |
−11,34 |
233 |
−21,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66 766 |
23,75 |
10 861 |
9,70 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 642 |
−18,83 |
267 |
−28,03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
145 |
0,00 |
24 |
−11,54 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
60 514 |
1 059,94 |
9 844 |
928,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1 971 |
0,56 |
321 |
−11,85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 805 |
−11,68 |
515 |
−26,68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 130 |
4,24 |
184 |
−7,58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 581 |
|
1 721 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7 300 |
65,91 |
1 188 |
47,09 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
935 |
66,96 |
152 |
49,02 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12 644 |
|
2 057 |
|
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6 984 |
245,06 |
1 226 |
149,49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
16 |
−11,11 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
507 |
|
82 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 619 |
1,81 |
2 072 |
3,45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74 890 |
1,13 |
14 045 |
4,89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
14 377 |
6,44 |
2 339 |
−5,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4 100 |
−48,75 |
667 |
−54,63 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 891 |
0,00 |
308 |
−11,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 670 |
1,97 |
597 |
−9,55 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28 854 |
44,75 |
5 217 |
12,63 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12 238 |
−10,79 |
1 991 |
−20,94 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0,00 |
65 |
−10,96 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11 313 |
−11,87 |
1 840 |
−21,87 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7 340 |
549,56 |
1 377 |
574,51 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
44 633 |
−4,48 |
7 261 |
−15,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
8,60 |
128 |
12,39 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1 906 |
−40,75 |
310 |
−47,46 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3 400 |
39,92 |
597 |
−1,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 194 |
25,55 |
194 |
11,49 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6 934 |
−4,88 |
1 128 |
−15,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
46 300 |
|
7 532 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1 628 |
0,00 |
265 |
−11,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119 200 |
120,74 |
19 391 |
95,67 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
168 911 |
−25,00 |
31 678 |
−22,20 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20 080 |
1,09 |
3 267 |
−10,40 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1 724 |
−14,40 |
281 |
−24,12 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 390 |
0,00 |
226 |
−11,37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
586 |
−13,82 |
95 |
−23,39 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5 800 |
−30,12 |
944 |
−38,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 600 |
−86,39 |
748 |
−87,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 531 |
3,94 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
63 385 |
−3,21 |
10 311 |
−14,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
31 800 |
|
5 173 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
506 |
−13,65 |
82 |
−23,36 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83 656 |
969,50 |
13 609 |
848,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 660 |
277,02 |
758 |
235,40 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4 900 |
|
797 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 018 |
−73,96 |
328 |
−76,93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
10,42 |
9 |
0,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 868 |
2,75 |
304 |
−9,01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16 443 |
−12,82 |
2 675 |
−22,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−9 679 |
−262,43 |
−1 575 |
−219,60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 483 |
−5,53 |
653 |
−1,95 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65 941 |
−2,58 |
12 367 |
1,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−294 |
|
−48 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
347 154 |
0,00 |
56 475 |
−11,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 370 |
148,38 |
−874 |
120,45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 445 |
−47,17 |
886 |
−49,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 660 |
−4,63 |
758 |
−15,40 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
357 |
−49,58 |
65 |
−63,01 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2 033 |
−32,64 |
331 |
−40,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 513 |
−1,30 |
246 |
−12,46 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4 309 |
−35,13 |
701 |
−42,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16 967 |
−8,10 |
2 760 |
−18,54 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3 475 |
−67,51 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4 200 |
0,00 |
683 |
−11,30 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
120 510 |
6,21 |
19 605 |
−5,85 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1 869 |
−6,46 |
304 |
−16,94 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1 630 |
16,01 |
265 |
3,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 774 |
−87,57 |
2 241 |
−88,99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
136 |
126,67 |
22 |
−12,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
16 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 304 |
4,72 |
863 |
−7,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
933 |
1,86 |
175 |
−17,92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 571 |
600,26 |
2 545 |
436,92 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
17 |
0,00 |
3 |
−33,33 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 299 |
−0,15 |
224 |
−7,47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
634 |
14,23 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
228 700 |
0,00 |
37 205 |
−11,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
286 |
|
49 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48 003 |
1,24 |
7 809 |
−10,25 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
147 041 |
0,00 |
27 576 |
3,73 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
122 771 |
−20,21 |
19 972 |
−29,27 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
743 |
0,00 |
121 |
−11,76 |
|
2025-05-09 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
16,30 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
128 301 |
3,18 |
20 872 |
−8,54 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
237 |
282,26 |
39 |
245,45 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
−62,50 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
47,83 |
128 |
19,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 063 |
−0,13 |
498 |
−11,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 448 |
−19,54 |
1 537 |
−28,69 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
533 |
6,60 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 528 |
4,19 |
662 |
8,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 433 |
−18,16 |
233 |
−27,41 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1 483 |
−2,18 |
241 |
−13,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5 700 |
0,00 |
1 069 |
3,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 164 |
−20,33 |
1 653 |
−29,39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 380 |
48,56 |
3 634 |
50,93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11 282 |
−25,75 |
1 835 |
−34,18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
285 600 |
81,10 |
46 461 |
60,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95 100 |
22,39 |
15 471 |
8,49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 361 |
−22,18 |
243 |
−20,92 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2 385 |
2,58 |
388 |
−9,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
509 582 |
197,67 |
82 899 |
163,87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 687 |
−4,72 |
762 |
−15,52 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3 367 |
4,08 |
548 |
−7,76 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1 563 |
−0,57 |
254 |
−11,81 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
635 |
−23,95 |
103 |
−32,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 795 |
−4,29 |
2 081 |
−15,17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7 060 |
−7,11 |
1 149 |
−17,65 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1 851 |
−3,69 |
301 |
−14,49 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−3 986 |
−0,00 |
−648 |
−11,35 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 634 |
|
266 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50 142 |
1,92 |
8 157 |
−9,65 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20 707 |
9,93 |
3 369 |
−2,55 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
51 200 |
10,34 |
9 128 |
12,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 605 |
21,38 |
1 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 519 |
−7,31 |
1 061 |
−17,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−43 718 |
187,11 |
−7 112 |
154,55 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170 920 |
−91,19 |
27 805 |
−92,19 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 070 |
|
369 |
|
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
658 |
|
123 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
52 |
−62,59 |
10 |
−64,00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
11 994 |
86,42 |
2 105 |
75,42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 574 |
−8,78 |
1 |
|
|
2025-05-15 |
13F |
Copperleaf Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 613 |
5,96 |
425 |
−5,97 |
|
2025-04-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 239 |
−35,87 |
527 |
−43,20 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
371 |
−78,92 |
66 |
−78,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1 891 |
0,00 |
308 |
−11,53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24 356 |
5,62 |
4 342 |
7,29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26 679 |
0,00 |
5 003 |
3,73 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
26 |
|
4 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
47 |
113,64 |
8 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32 344 |
−14,48 |
5 262 |
−24,20 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
1,43 |
12 |
−8,33 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0,00 |
41 |
−11,11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 811 798 |
−4,18 |
294 743 |
−15,06 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
129 137 |
−35,26 |
21 008 |
−42,61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
140 167 |
−1,20 |
22 802 |
−12,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 640 |
−94,62 |
592 |
−96,60 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 225 |
1,41 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7 398 |
−5,03 |
1 204 |
−15,82 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
112 634 |
0,00 |
18 323 |
−11,35 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
34 445 |
0,00 |
6 141 |
1,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
928 |
2,09 |
151 |
−9,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 658 |
17,44 |
1 571 |
4,11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68 738 |
−0,17 |
11 182 |
−11,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32 888 |
0,00 |
5 350 |
−11,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 486 |
−59,70 |
1 543 |
−64,27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 000 |
115,83 |
488 |
39,83 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
32 468 |
−14,43 |
5 |
−16,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 846 |
0,00 |
463 |
−11,49 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14 701 |
−8,50 |
2 580 |
−33,35 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
12 219 |
21,61 |
1 988 |
7,75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
28 469 |
16 168,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 778 |
|
896 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 433 |
−29,17 |
396 |
−37,30 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 146 |
|
2 301 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15 963 |
−0,24 |
2 597 |
−11,58 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12 683 |
−3,06 |
2 261 |
−1,52 |
|
2025-05-15 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 020 |
−70,34 |
166 |
−73,69 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
88 600 |
−27,14 |
16 616 |
−24,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
141 |
−13,50 |
2 294 |
−23,34 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
20,59 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3 247 |
−95,02 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84 657 |
7,67 |
15 093 |
9,38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17 053 |
−20,43 |
2 774 |
−29,45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3 935 |
13,37 |
1 069 |
27,41 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
375 326 |
−35,03 |
61 058 |
−42,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
719 |
8,61 |
117 |
−4,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 680 |
18,44 |
2 388 |
5,01 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
29 832 |
0,35 |
4 853 |
−11,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 626 |
0,31 |
427 |
−11,04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
−93,33 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 321 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2 428 |
10,97 |
433 |
12,79 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
126 700 |
|
20 612 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13 931 |
29,31 |
2 266 |
14,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
6 427 |
|
1 046 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 673 |
|
1 736 |
|
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
7 825 |
0,00 |
1 273 |
−11,42 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6 062 |
−32,91 |
1 |
−100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 556 |
−0,77 |
277 |
0,73 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1 330 |
|
216 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
94 |
−5,05 |
15 |
−16,67 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 860 |
0,00 |
303 |
−11,44 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
207 646 |
−2,20 |
35 782 |
−8,17 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
295 000 |
−50,54 |
54 138 |
−58,93 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 214 |
6,96 |
216 |
8,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 847 |
9,81 |
300 |
−2,60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 824 |
4,29 |
297 |
−7,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181 350 |
−84,70 |
29 503 |
−86,44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
817 019 |
10 222,41 |
132 913 |
9 053,72 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
14 061 |
−12,77 |
2 287 |
−22,68 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
459 |
−50,86 |
75 |
−56,73 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
27 342 |
|
4 448 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46 583 |
−0,06 |
8 736 |
3,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
122 364 |
48,91 |
19 906 |
32,00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1 257 |
−37,40 |
204 |
−44,57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2 400 |
0,00 |
390 |
−11,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50 820 |
0,04 |
9 531 |
3,77 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
44,44 |
13 |
33,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 605 |
−22,85 |
912 |
−31,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39 965 |
28,98 |
6 502 |
14,33 |
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
109 310 |
−11,29 |
17 783 |
−21,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 918 |
−25,29 |
475 |
−33,80 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
469 |
19,95 |
88 |
24,29 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1 526 863 |
−3,21 |
248 390 |
−14,20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
24 939 |
−11,82 |
4 057 |
−21,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13 696 |
−1,51 |
2 228 |
−12,70 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
5 462 |
−10,12 |
1 024 |
−6,74 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1 458 |
0,00 |
237 |
−11,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
299 975 |
−6,47 |
48 800 |
−17,09 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
436 |
−8,02 |
71 |
−18,60 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
7 485 |
0,00 |
1 218 |
−11,36 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
87 |
|
14 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2 143 |
−5,14 |
349 |
−15,94 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 874 |
−54,59 |
468 |
−59,78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 290 |
−32,05 |
373 |
−32,24 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 193 |
−4,87 |
845 |
−15,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118 130 |
0,00 |
22 154 |
3,73 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 842 |
0,00 |
338 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
50 029 |
−5,25 |
8 920 |
−3,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
330 |
|
54 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
85 132 |
−8,40 |
13 849 |
−18,80 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
2 |
−50,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2 313 |
|
376 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
187 966 |
|
30 578 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 843 |
40,79 |
300 |
24,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
285 289 |
5 058,00 |
46 411 |
4 472,41 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14 278 |
46,26 |
2 323 |
29,65 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2 717 |
|
442 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 028 |
0,00 |
981 |
−11,39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53 770 |
8,33 |
8 736 |
−4,12 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
6 |
|
|
2025-05-13 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60 400 |
1,51 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 643 |
21,79 |
267 |
8,10 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
157 |
30,83 |
28 |
28,57 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4 239 |
|
690 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34 556 |
71,43 |
5 622 |
51,96 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53 626 |
|
10 057 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 881 |
−1,78 |
1 282 |
−12,91 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10 232 |
0,00 |
1 665 |
−11,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
956 |
2,58 |
156 |
−9,36 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4 147 |
0,00 |
675 |
−11,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
5 733 |
−1,75 |
933 |
−12,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4 600 |
−96,75 |
748 |
−97,12 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11 900 |
13,06 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37 542 |
5,64 |
6 107 |
−6,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15 300 |
−7,27 |
2 489 |
−17,80 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4 140 |
−27,37 |
673 |
−35,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 949 |
12,48 |
1 619 |
−0,31 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
166 |
41,88 |
27 |
28,57 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 054 |
0,99 |
1 798 |
−10,46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18 653 |
15,51 |
3 035 |
2,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
72 991 |
−8,73 |
11 874 |
−19,09 |
|
2025-05-01 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6 099 |
0,05 |
992 |
−11,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
52,38 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
75 |
−78,39 |
12 |
−80,95 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
400 |
0,00 |
65 |
−10,96 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 344 224 |
0,60 |
706 718 |
−10,82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
247 |
−7,14 |
45 |
−27,87 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
44,44 |
2 |
100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52 713 |
−30,11 |
8 575 |
−38,04 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8 345 |
−9,78 |
1 358 |
−20,04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
143 |
−42,80 |
23 |
−48,89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
310 |
−16,22 |
68 |
1,49 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1 721 |
−15,47 |
280 |
−25,20 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
328 |
59,22 |
53 |
43,24 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7 379 |
−36,31 |
1 200 |
−43,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 832 |
−13,53 |
3 226 |
−23,34 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 931 |
−16,33 |
314 |
−25,77 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
33 982 |
13,27 |
5 528 |
0,42 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
21 221 |
−12,38 |
3 837 |
−31,83 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Hoertkorn Richard Charles
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 178 |
350,65 |
842 |
300,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
82 |
−59,80 |
13 |
−64,86 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3 450 |
0,00 |
561 |
−11,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 222 |
7,39 |
362 |
−5,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 356 |
−30,49 |
546 |
−38,37 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84 409 |
27,97 |
13 732 |
13,43 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
777 |
20,09 |
140 |
−6,67 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 625 |
−1,04 |
264 |
−12,29 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 145 |
17,83 |
512 |
4,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
754 803 |
22,31 |
122 791 |
8,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
21 279 |
4,93 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
312 000 |
|
50 756 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
218 900 |
47,81 |
35 611 |
31,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
208 300 |
7,04 |
33 886 |
−5,11 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 041 |
−3,76 |
657 |
−14,68 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2 431 |
−3,26 |
395 |
−14,32 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2 640 |
25,53 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5 350 |
0,00 |
870 |
−11,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 468 |
−2,05 |
2 679 |
−13,16 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
17 |
|
3 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 480 |
557,78 |
241 |
321,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 873 004 |
−4,58 |
1 118 100 |
−15,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58 924 |
|
9 586 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1 600 |
0,00 |
260 |
−11,26 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
−1 145 |
−6,61 |
−186 |
−16,96 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3 810 |
|
620 |
−24,14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4 309 018 |
0,09 |
700 938 |
−11,29 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 227 |
|
200 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13 728 |
5,24 |
2 233 |
−6,73 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13 000 |
0,00 |
2 386 |
−16,99 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6 471 |
230,15 |
1 053 |
193,04 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
332 |
0,00 |
54 |
−10,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
937 |
3,77 |
167 |
5,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94 666 |
47,92 |
15 396 |
31,07 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9 502 |
−2,11 |
1 694 |
−0,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
297 423 |
3,21 |
48 385 |
−8,51 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9 199 |
−2,94 |
1 496 |
−13,97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 115 |
−29,12 |
181 |
−37,15 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4 867 |
0,00 |
792 |
−11,42 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 754 |
−27,55 |
448 |
−35,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 157 |
−8,44 |
3 279 |
−18,84 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
290 |
80,12 |
47 |
62,07 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
35 |
−25,53 |
7 |
−25,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 475 |
63,16 |
240 |
44,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 840 |
8,51 |
720 |
12,68 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
597 |
27,29 |
97 |
12,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
7 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
47 539 |
−36,17 |
7 734 |
−43,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11 369 |
31,05 |
2 132 |
35,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34 917 |
3,05 |
5 680 |
−8,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26 100 |
−1,88 |
4 246 |
−13,03 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2 308 |
−1,11 |
375 |
−12,38 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7 454 |
99,46 |
1 329 |
102,75 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
683 |
−14,30 |
128 |
−11,11 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
27 253 |
−32,30 |
4 434 |
−39,99 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 861 |
−15,26 |
303 |
−25,06 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
98 971 |
49,96 |
17 646 |
52,34 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
329 |
|
54 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19 039 |
6,22 |
3 394 |
7,92 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1 326 |
0,38 |
216 |
−11,16 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2 049 |
−27,31 |
333 |
−35,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47 058 |
0,10 |
7 655 |
−11,27 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−6 000 |
20,00 |
−1 125 |
24,45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 636 |
−18,54 |
429 |
−27,82 |
|
2025-04-29 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
141 594 |
−37,38 |
23 035 |
−44,49 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
5 630 |
38,09 |
1 033 |
14,65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
151 |
0,00 |
28 |
3,70 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 300 |
0,00 |
211 |
−11,34 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 562 |
−2,88 |
2 857 |
−13,92 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
6 400 |
0,30 |
1 041 |
−11,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 233 |
|
201 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 249 |
−12,90 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
756 |
66,15 |
123 |
46,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
499 955 |
−21,96 |
81 333 |
−30,82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
245 |
0,00 |
40 |
−11,36 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 648 |
33,01 |
1 081 |
17,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
390 |
25,40 |
63 |
10,53 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76 037 |
4,88 |
12 370 |
−7,03 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 328 |
−9,54 |
216 |
−19,70 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
6 121 |
41,17 |
1 091 |
43,55 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
114 |
0,00 |
19 |
−10,00 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
44 137 |
−12,35 |
7 869 |
−39,27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 317 |
−6,25 |
4 044 |
−15,40 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Citizens Business Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 494 |
3,71 |
568 |
−8,09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
157 |
127,54 |
29 |
81,25 |
|
2025-05-13 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3 902 |
0,13 |
635 |
−11,33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 945 |
−27,21 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 796 |
−0,37 |
899 |
3,33 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
225 559 |
1,98 |
36 694 |
−9,61 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 058 |
1,61 |
949 |
5,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55 016 |
−17,81 |
8 953 |
−27,12 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
80 |
0,00 |
13 |
−7,14 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7 441 |
|
1 366 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
410 |
105,00 |
67 |
83,33 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
450 |
−51,82 |
73 |
−57,31 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
11 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9 300 |
|
1 513 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
64 435 |
−7,19 |
10 482 |
−17,73 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3 705 |
|
1 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1 788 |
|
335 |
|
|
2025-04-09 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3 388 |
−4,56 |
551 |
−9,97 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
37 919 |
23,93 |
7 111 |
28,57 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35 030 |
−1,82 |
5 699 |
−12,98 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5 157 |
8,89 |
839 |
−3,57 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
93 |
|
15 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
595 |
0,00 |
97 |
−11,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 993 |
−5,19 |
561 |
−1,58 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 694 |
−2,80 |
1 414 |
−13,83 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
6 851 |
18,10 |
1 115 |
4,70 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1 658 |
|
270 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 926 |
−6,66 |
1 777 |
−17,27 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
7 201 |
|
1 159 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
786 |
−15,21 |
140 |
−13,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 558 |
17,15 |
1 392 |
1,68 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1 762 |
32,58 |
301 |
23,46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
372 |
−58,67 |
61 |
−63,64 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5 339 |
0,47 |
869 |
−10,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 280 |
21,99 |
371 |
7,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
314 793 |
−8,85 |
51 211 |
−19,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 866 |
1 358,22 |
1 442 |
1 199,10 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
18 600 |
0,00 |
6 545 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
18 600 |
0,00 |
6 159 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 903 |
16,92 |
5 841 |
3,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10 026 |
−0,21 |
1 880 |
3,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
7 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94 369 |
−16,67 |
15 352 |
−26,13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 503 |
0,00 |
268 |
1,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
937 |
−32,78 |
152 |
−50,65 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7 242 |
11,79 |
1 178 |
−0,84 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
247 |
|
40 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
7 768 |
−33,17 |
1 264 |
−40,79 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
45 |
0,00 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 883 |
−1,19 |
794 |
−12,36 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
83 483 |
−32,47 |
15 656 |
−29,95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
488 |
0,00 |
79 |
−11,24 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
21 083 |
11,72 |
3 430 |
−0,98 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
5 035 |
|
819 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
100 |
0,00 |
16 |
−11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 558 |
−6,32 |
2 694 |
−16,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
141 697 |
−0,27 |
23 051 |
−11,59 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49 139 |
−5,07 |
7 994 |
−15,85 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
825 |
0,00 |
134 |
−11,26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 801 |
59,80 |
293 |
41,75 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4 969 554 |
−15,22 |
808 447 |
−24,85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
911 |
628,80 |
167 |
456,67 |
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
1 000 |
0,00 |
163 |
−11,48 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
187 490 |
−23,97 |
30 501 |
−32,61 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
82 |
49,09 |
15 |
25,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
98 |
−92,54 |
16 |
−93,75 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
47 199 |
−2,12 |
7 678 |
−13,23 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
4 593 |
11,24 |
747 |
−1,32 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
343 872 |
0,01 |
64 490 |
3,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
798 |
−1,24 |
130 |
−12,84 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6 831 |
−7,56 |
1 111 |
−18,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
59 986 |
−14,62 |
9 759 |
−24,32 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30 218 |
0,63 |
4 914 |
−10,80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6 512 |
−39,01 |
1 059 |
−45,94 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
72 |
22,03 |
12 |
10,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1 257 |
−55,04 |
204 |
−60,23 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
289 |
−21,47 |
47 |
−29,85 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7 027 |
−19,65 |
1 290 |
−33,28 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
8 667 |
−76,91 |
1 410 |
−79,54 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
−23,39 |
18 |
−43,33 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 993 |
5,95 |
324 |
−6,09 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
8 300 |
−89,03 |
1 350 |
−90,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 527 |
0,00 |
411 |
−11,23 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
51 857 |
18,82 |
8 436 |
5,33 |
|
2025-05-09 |
13F |
Generation Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 500 |
14,50 |
244 |
1,67 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 749 |
−15,84 |
1 261 |
−25,40 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
198 200 |
2,96 |
37 170 |
6,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 445 |
−5,00 |
235 |
−15,77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
248 |
−11,11 |
46 |
−26,23 |
|
2025-05-09 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 034 |
−0,56 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 309 506 |
−30,75 |
213 030 |
−38,69 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
48 037 |
41,09 |
9 009 |
46,35 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
150 |
0,00 |
24 |
−11,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 730 |
−10,04 |
1 420 |
−20,22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1 314 |
−55,88 |
214 |
−60,99 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1 591 |
−90,40 |
259 |
−91,52 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11 788 411 |
−7,78 |
1 917 687 |
−18,25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
736 |
64,65 |
120 |
45,12 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1 257 |
0,00 |
219 |
−6,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 327 |
67,13 |
216 |
48,28 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 202 |
6,25 |
684 |
−5,92 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2 803 |
1,93 |
456 |
−9,52 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 619 |
|
275 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
−50,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17 030 |
−2,71 |
2 770 |
−13,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21 837 |
−4,70 |
3 552 |
−15,53 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14 362 |
8,03 |
2 336 |
−4,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 582 |
−2,34 |
420 |
−13,40 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
24 460 |
47,49 |
3 979 |
30,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89 237 |
−4,06 |
14 517 |
−14,95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 034 |
11,76 |
1 107 |
−7,21 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
30 500 |
|
4 962 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 137 |
5,01 |
348 |
−6,97 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5 290 |
98,50 |
943 |
101,93 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3 732 |
0,32 |
607 |
−11,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
8 100 |
3,85 |
1 444 |
5,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521 642 |
59,26 |
93 004 |
61,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 726 |
93,93 |
281 |
71,78 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
9 023 |
−33,27 |
1 656 |
−44,61 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42 784 |
8,34 |
8 024 |
12,38 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3 675 855 |
39,61 |
597 988 |
23,76 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9 472 |
−6,59 |
1 541 |
−17,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
55 600 |
0,00 |
9 045 |
−11,35 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15 708 |
−12,17 |
2 555 |
−22,15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 748 |
|
772 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
507 401 |
−25,54 |
82 544 |
−33,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45 600 |
−4,20 |
7 418 |
−15,08 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5 038 |
−2,80 |
820 |
−13,88 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16 509 |
32,99 |
2 943 |
35,12 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1 424 |
|
232 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
563 000 |
−11,34 |
105 585 |
−8,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
465 |
23 150,00 |
76 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 395 |
−15,05 |
1 528 |
−24,69 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85 326 |
1 062,00 |
13 881 |
930,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73 881 |
−0,14 |
13 856 |
3,59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6 574 |
−5,96 |
1 069 |
−16,61 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
394 |
−70,08 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 620 |
45,73 |
589 |
29,23 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2 410 |
−59,48 |
392 |
−64,07 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
822 000 |
0,00 |
154 158 |
3,73 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 365 |
|
222 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4 200 |
|
683 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6 800 |
88,89 |
1 106 |
67,58 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
52 |
0,00 |
8 |
−11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55 000 |
−35,75 |
8 947 |
−43,05 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
35 393 |
240,55 |
5 758 |
201,89 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6 652 |
−65,76 |
1 082 |
−69,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
103 |
|
17 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
439 026 |
−17,29 |
71 421 |
−26,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 280 661 |
3,14 |
371 023 |
−8,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 569 |
−39,21 |
418 |
−46,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
60 000 |
−29,91 |
9 761 |
−37,87 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
239 663 |
6,64 |
42 730 |
8,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 573 725 |
−5,71 |
744 054 |
−16,41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71 472 |
23,81 |
12 743 |
25,77 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2 629 |
|
428 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2 529 |
−10,64 |
411 |
−20,81 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
226 400 |
21,94 |
41 549 |
1,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 636 |
0,00 |
1 995 |
3,75 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7 019 |
−1,39 |
1 142 |
−12,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
22 821 |
−9,49 |
3 713 |
−19,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153 102 |
0,13 |
24 907 |
−11,24 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2 590 |
−21,28 |
462 |
−20,10 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
268 934 |
|
50 436 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2 291 |
|
373 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3 161 |
0,00 |
514 |
−11,38 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
168 404 |
2,23 |
27 396 |
−9,38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16 611 |
39,00 |
2 962 |
41,20 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
59 800 |
2,93 |
9 728 |
−8,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 454 |
−1,26 |
648 |
2,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36 914 |
6,56 |
6 005 |
−5,54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 167 |
|
386 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4 641 |
23,73 |
755 |
9,59 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
5 892 |
6,24 |
959 |
−5,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
217 900 |
188,23 |
35 448 |
155,49 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1 500 |
−33,92 |
244 |
−41,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
82 600 |
33,44 |
13 437 |
18,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10 975 |
0,00 |
1 785 |
−11,37 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7 179 |
−2,68 |
1 168 |
−13,75 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1 919 |
113,22 |
360 |
121,60 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
59 717 |
20,62 |
9 715 |
6,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
13 900 |
−56,43 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
51 642 |
−0,11 |
8 401 |
−11,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
17 700 |
−62,34 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
34 963 |
−0,05 |
5 688 |
−11,40 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
115 000 |
−23,33 |
18 708 |
−49,33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
27 |
3,85 |
5 |
0,00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
2 142 |
−4,08 |
348 |
−14,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 066 |
55,53 |
1 800 |
37,93 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
27 786 |
3,55 |
4 520 |
−8,20 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
25 185 |
3,23 |
4 097 |
−8,49 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1 289 |
0,16 |
210 |
−11,44 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
174 |
−7,94 |
33 |
−5,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
55 500 |
290,85 |
9 029 |
246,56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27 380 |
1,54 |
5 135 |
5,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
108 600 |
366,09 |
17 667 |
313,17 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
62 950 |
−62,63 |
11 806 |
−61,23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1 365 |
−5,21 |
222 |
−15,91 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
3 723 |
−5,03 |
606 |
−15,86 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
11 276 |
−1,67 |
1 834 |
−12,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
545 |
−97,94 |
89 |
−98,19 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14 150 |
−1,50 |
2 523 |
0,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210 204 |
207,90 |
34 196 |
172,93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
357 262 |
−7,00 |
63 696 |
−5,52 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11 682 |
0,15 |
1 901 |
−11,21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
64 |
−82,56 |
10 |
−85,07 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2 700 |
|
439 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10 600 |
|
1 724 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2 250 |
0,00 |
366 |
−11,17 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
100 |
0,00 |
16 |
−11,11 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 529 |
−13,08 |
249 |
−36,08 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
141 497 |
−31,37 |
22 845 |
−39,31 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
620 |
0,00 |
111 |
1,85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
192 084 |
|
31 248 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9 353 |
−34,16 |
1 522 |
−41,63 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2 358 |
0,00 |
384 |
−11,34 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8 553 |
306,32 |
1 525 |
313,01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
606 946 |
47,62 |
98 538 |
29,57 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
473 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20 839 |
0,17 |
3 390 |
−11,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 925 |
|
639 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 379 |
25,14 |
224 |
10,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 614 |
|
263 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
177 |
6,63 |
29 |
−6,67 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 800 |
−61,29 |
781 |
−65,71 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
688 |
105,99 |
123 |
52,50 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8 837 |
−96,35 |
1 438 |
−96,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 660 |
−76,34 |
1 409 |
−79,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108 541 |
17,33 |
17 657 |
4,01 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
5 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
35 967 |
−0,44 |
6 413 |
1,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16 300 |
−2,98 |
2 652 |
−14,01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
−43,48 |
21 |
−50,00 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
27 523 |
−7,45 |
4 478 |
−17,96 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13 987 |
−1,74 |
2 494 |
−0,20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21 126 |
|
3 437 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1 921 |
0,00 |
313 |
−11,36 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11 923 |
|
2 126 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
218 907 |
|
39 029 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
66 |
0,00 |
12 |
−14,29 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 680 |
0,00 |
599 |
−11,41 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
20 175 |
−15,49 |
3 784 |
−12,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 330 |
10,93 |
216 |
−1,82 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
22 100 |
0,00 |
4 145 |
3,73 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 495 948 |
57,73 |
406 041 |
39,82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 776 |
0,00 |
852 |
1,55 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 615 |
0,00 |
263 |
−11,49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 235 |
−0,00 |
−201 |
−11,50 |
|
2025-04-14 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 048 |
9,97 |
187 |
11,38 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16 494 |
4,76 |
2 683 |
−7,13 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
82 |
0,00 |
15 |
0,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
30 794 |
−1,86 |
5 010 |
−13,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 240 |
−50,81 |
4 757 |
−56,40 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
103 455 |
−2,44 |
16 830 |
−13,52 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 907 |
13,38 |
473 |
0,43 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
28 774 |
2,36 |
4 681 |
−9,27 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
61 |
|
10 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
5 217 |
−0,32 |
849 |
−11,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
63 216 |
−2,62 |
10 284 |
−13,68 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
250 |
0,00 |
41 |
−11,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
−68,18 |
3 |
−75,00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1 554 |
−1,27 |
253 |
−12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2 267 |
−19,92 |
369 |
−29,09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26 454 |
8,08 |
4 |
0,00 |
|
2025-04-10 |
13F |
Beacon Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
28 638 |
1,56 |
4 659 |
−9,99 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
239 377 |
−15,59 |
38 942 |
−25,18 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
190 |
−3,06 |
31 |
−14,29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 331 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 662 |
24,06 |
1 009 |
26,13 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 617 |
−14,67 |
263 |
−24,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 123 |
−91,13 |
508 |
−92,14 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
6 000 |
0,00 |
976 |
−11,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
908 |
2,02 |
148 |
−9,82 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1 955 |
|
332 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
856 |
0,00 |
139 |
−11,46 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 786 |
0,00 |
616 |
−11,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 447 |
17,03 |
436 |
19,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88 289 |
4,26 |
14 363 |
−7,58 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 918 |
−8,48 |
637 |
−18,85 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
120 |
−6,25 |
20 |
−17,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16 742 |
18,44 |
3 140 |
22,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 351 |
−14,74 |
1 033 |
−24,43 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
399 |
0,00 |
65 |
−12,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
7 105 |
−21,17 |
1 304 |
−34,56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
381 |
−60,48 |
62 |
−64,77 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 201 |
1 066,02 |
195 |
983,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9 267 |
|
1 508 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155 770 |
2,44 |
27 772 |
4,07 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−690 |
−13,75 |
−112 |
−23,29 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 326 |
|
216 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14 434 |
|
2 348 |
|
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2 918 |
−0,21 |
475 |
−11,57 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
24 257 |
−11,15 |
3 946 |
−21,24 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 293 |
22,62 |
373 |
8,75 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2 530 |
20,59 |
464 |
0,22 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
48 073 |
−27,98 |
7 821 |
−36,16 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207,69 |
7 |
200,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
136 448 |
−44,18 |
22 |
−50,00 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
16 |
−11,11 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
145 944 |
0,00 |
27 370 |
3,73 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 819 |
−1,54 |
0 |
|
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
6 798 |
−1,28 |
1 106 |
−12,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
305 348 |
|
49 674 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
19 850 |
9,98 |
3 229 |
−2,51 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
41 200 |
−1,67 |
6 702 |
−12,84 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
6 500 |
0,00 |
1 057 |
−11,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
31 900 |
−16,49 |
5 189 |
−25,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
439 947 |
34,28 |
71 571 |
19,03 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
45 |
0,00 |
7 |
−12,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
843 |
−0,35 |
137 |
−11,61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 064 |
|
4 513 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 763 |
0,00 |
1 919 |
1,59 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 960 473 |
0,26 |
349 533 |
1,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 803 |
0,27 |
901 |
3,93 |
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
7 140 |
−0,89 |
1 352 |
−17,16 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 774 |
|
−326 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1 800 |
0,00 |
293 |
−11,52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 000 |
0,00 |
488 |
−11,27 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 640 |
−6,29 |
308 |
−2,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
110 |
0,92 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 541 |
−17,46 |
251 |
−26,90 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17 500 |
25,00 |
2 847 |
10,78 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
12 |
−99,88 |
2 |
−99,89 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 429 |
−22,69 |
395 |
−43,08 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6 000 |
|
976 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 223 |
−2,46 |
850 |
−13,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20 385 |
0,00 |
3 316 |
−11,36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41 658 |
−1,19 |
6 777 |
−12,41 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6 823 |
91,87 |
1 110 |
70,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
775 |
378,40 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12 469 |
−10,87 |
2 223 |
−9,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
315 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 689 |
2,50 |
3 691 |
−9,11 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−16 000 |
|
−2 893 |
|
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
5 213 |
|
843 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 321 |
−0,69 |
2 197 |
0,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31 107 |
2,49 |
5 834 |
6,31 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1 183 |
0,94 |
202 |
−7,37 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
18 310 |
−16,65 |
2 979 |
−26,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
54 474 |
−15,25 |
8 862 |
−24,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 445 |
−5,00 |
235 |
−15,77 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 259 |
0,00 |
856 |
−11,40 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
19 183 |
2,13 |
3 420 |
3,76 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
203 |
−45,28 |
33 |
−51,47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38 456 |
−74,04 |
6 |
−77,78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
472 879 |
−9,47 |
82 219 |
−13,27 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15 168 |
−22,23 |
2 467 |
−31,07 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
30 945 |
42,64 |
5 679 |
18,46 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
871 |
1,87 |
163 |
5,84 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 506 |
|
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
18 544 |
1,46 |
3 017 |
−10,08 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8 136 |
3,92 |
1 324 |
−7,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
48 592 |
−1,17 |
7 905 |
−12,40 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 074 |
0,00 |
191 |
1,60 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
40 |
−98,35 |
7 |
−98,65 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
78 |
0,00 |
15 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32 544 |
0,00 |
5 294 |
−11,35 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
500 |
0,00 |
81 |
−10,99 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
45 000 |
|
7 321 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
249 786 |
|
46 845 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 931 |
140,25 |
415 |
99,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56 980 |
1,80 |
9 270 |
−9,76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 144 |
13,50 |
349 |
0,58 |
|
2025-05-12 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
92 |
−29,23 |
15 |
−39,13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
992 |
22,02 |
161 |
8,05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38 387 |
1,03 |
7 199 |
4,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52 089 |
19,67 |
9 559 |
−0,62 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
29 |
26,09 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38 406 |
0,00 |
7 203 |
3,73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
113 |
−47,44 |
18 |
−53,85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
25 000 |
|
4 588 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
121 |
−55,51 |
22 |
−63,33 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
21 903 |
−51,81 |
4 020 |
−59,99 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
16 392 |
581,01 |
2 667 |
504,54 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
59 |
0,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
39 504 |
−22,80 |
7 250 |
−35,89 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
26 539 |
−15,15 |
4 317 |
−24,78 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
358 219 |
1,03 |
58 275 |
−10,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53 567 |
−6,82 |
8 714 |
−17,40 |
|
2025-04-21 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1 474 |
−17,05 |
240 |
−26,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 031 |
1,60 |
1 144 |
−9,93 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
86 |
|
14 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
75 |
114,29 |
12 |
100,00 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
4 937 |
−3,89 |
803 |
−14,76 |
|
2025-05-23 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
41 250 |
0,00 |
7 570 |
−16,96 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
898 797 |
−8,77 |
146 216 |
−19,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 450 |
108,82 |
724 |
84,91 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
6 239 |
−40,81 |
1 015 |
−47,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 356 |
23,16 |
598 |
25,10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 823 |
−51,50 |
459 |
−57,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 034 |
−21,28 |
494 |
−30,27 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
196 900 |
122,23 |
36 927 |
70,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
83 |
−68,68 |
15 |
−74,14 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
8 765 |
|
1 426 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
19 655 |
37,81 |
3 197 |
22,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61 037 |
−15,26 |
10 |
−30,77 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
200 |
−6,98 |
33 |
−17,95 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
420 |
|
0 |
|
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3 246 |
−3,19 |
596 |
−19,70 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
221 |
−2,21 |
39 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 787 |
−7,49 |
2 |
0,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
5 633 |
27,21 |
916 |
12,81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
101 700 |
4,31 |
14 094 |
−14,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
288 |
0,00 |
47 |
−11,54 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
5 600 |
0,00 |
1 050 |
3,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
77 400 |
56,68 |
12 591 |
38,90 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
48 600 |
|
7 906 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−68 |
|
−11 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
71 906 |
−57,16 |
11 698 |
−62,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
436 |
0,00 |
71 |
−12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61 844 |
99,25 |
10 061 |
76,62 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
840 |
|
137 |
|
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6 099 |
−1,42 |
1 119 |
−18,14 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 386 |
5,87 |
1 852 |
7,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139 974 |
0,00 |
26 251 |
3,73 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
112 |
17,89 |
18 |
5,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 794 |
−0,88 |
1 431 |
−12,16 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 158 |
2,29 |
1 327 |
−9,30 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 332 |
−3,03 |
3 308 |
−14,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71 028 |
0,72 |
13 321 |
4,48 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 |
−94,12 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
194 300 |
−7,85 |
31 609 |
−18,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 436 |
−3,87 |
1 047 |
−14,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 886 |
−7,62 |
469 |
−18,15 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3 967 |
−9,78 |
645 |
−19,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 955 |
−13,17 |
643 |
−22,99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33 567 |
−1,18 |
5 461 |
−12,40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11 675 |
−1,21 |
1 899 |
−12,41 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
149 |
65,56 |
27 |
73,33 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 332 |
7,23 |
705 |
−4,99 |
|
2025-05-06 |
13F |
Tufton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
375 |
0,00 |
61 |
−10,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
−60,00 |
1 |
−50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
−8,33 |
5 |
−16,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
11 562 |
−40,33 |
1 881 |
−47,13 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
34 388 |
−11,59 |
6 449 |
−8,29 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
597 996 |
−67,63 |
97 282 |
−71,31 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
481 |
|
78 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1 250 912 |
33,88 |
223 025 |
36,01 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
5 573 |
−1,42 |
907 |
−12,63 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4 525 |
−2,69 |
736 |
−13,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 510 |
17,13 |
1 033 |
21,53 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
453 876 |
|
73 837 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 585 |
3,92 |
746 |
−7,91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27 800 |
1,52 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 131 |
1,86 |
4 902 |
−9,71 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
26 597 |
−2,25 |
4 327 |
−13,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 628 |
−4,38 |
6 284 |
−15,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1 812 |
0,00 |
295 |
−11,45 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1 496 |
29,97 |
259 |
20,47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
97 |
−5,83 |
16 |
−16,67 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
193 572 |
|
31 490 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69 910 |
8,77 |
13 111 |
12,81 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
115 990 |
−11,11 |
18 869 |
−21,21 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12 983 |
|
2 315 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 251 |
57,52 |
366 |
39,69 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 494 |
0,05 |
1 215 |
−12,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
637 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 671 |
−4,81 |
760 |
−15,56 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
874 |
38,95 |
142 |
23,48 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 529 |
−3,08 |
574 |
−14,07 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
35 910 |
4,55 |
5 842 |
−7,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 231 |
|
1 339 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 864 |
−26,06 |
350 |
−40,34 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
484 |
8,28 |
91 |
12,50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 143 |
−29,07 |
3 927 |
−37,13 |
|
2025-05-09 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 143 |
0,00 |
204 |
1,50 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
70 |
|
11 |
|
|
2025-04-30 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10 085 |
−6,14 |
1 641 |
−16,79 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15 958 |
3,34 |
2 596 |
−8,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
62 |
0,00 |
10 |
−9,09 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
81 574 |
|
14 970 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
100 |
19,05 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
107 975 |
−0,29 |
17 565 |
−11,62 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2 127 |
0,09 |
346 |
−11,05 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11 163 |
8,15 |
1 990 |
9,88 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 939 |
−19,94 |
551 |
−16,89 |
|
2025-05-01 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 808 |
−4,45 |
1 758 |
−15,28 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4 575 |
−22,13 |
840 |
−35,36 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9 250 |
−25,10 |
1 505 |
−33,63 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2 906 |
0,35 |
473 |
−11,11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 845 |
2,73 |
300 |
−8,81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
938 818 |
−2,05 |
152 727 |
−13,18 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 403 |
537,73 |
228 |
470,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
74 |
0,00 |
12 |
−7,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79 439 |
−1,04 |
12 923 |
−12,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 035 |
71,47 |
494 |
52,16 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3 010 |
−2,11 |
490 |
−13,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6 451 |
−62,51 |
1 074 |
−66,25 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10 448 |
−3,57 |
1 959 |
0,05 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
888 291 |
−27,21 |
158 373 |
−26,06 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
75 |
0,00 |
12 |
−7,69 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 118 |
−7,30 |
199 |
−5,69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
59 |
0,00 |
10 |
−10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132 212 |
0,97 |
21 508 |
−10,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
103 652 |
−16,01 |
17 |
−27,27 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20 294 |
1,02 |
3 301 |
−10,44 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8 335 |
−1,87 |
1 356 |
−12,97 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1 285 |
−38,19 |
209 |
−45,14 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8 296 |
−0,07 |
1 350 |
−11,42 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 327 |
21,74 |
216 |
7,50 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 142 779 |
−4,99 |
511 267 |
−15,78 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
278 |
0,00 |
45 |
−11,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
282 268 |
2,74 |
45 927 |
−8,92 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4 271 |
19,70 |
695 |
6,12 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 150 |
1 058,09 |
578 |
863,33 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1 320 |
−5,10 |
215 |
−16,08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8 233 |
−28,07 |
1 339 |
−36,24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
49 814 |
−1,25 |
8 104 |
−12,48 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
45 000 |
|
7 321 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 190 |
1,44 |
356 |
−10,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89 722 |
−1,13 |
14 596 |
−12,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87 981 |
0,00 |
16 500 |
3,73 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
124 |
0,00 |
20 |
−9,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10 755 |
0,00 |
1 750 |
−11,35 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
252 624 |
−36,14 |
41 097 |
−43,39 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
13 400 000 |
11,58 |
2 179 912 |
−1,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 674 |
|
435 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
70 |
0,00 |
11 |
−8,33 |
|
2025-05-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
565 |
−0,53 |
92 |
−12,50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 659 |
−14,48 |
270 |
−24,23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 174 |
27,21 |
516 |
12,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 679 |
−35,25 |
599 |
−42,61 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 623 |
−4,19 |
264 |
−14,84 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8 238 |
7,93 |
1 340 |
−4,29 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
92 600 |
|
16 510 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1 805 |
1,23 |
294 |
−10,40 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
639 |
45,56 |
104 |
28,75 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
595 |
0,00 |
106 |
1,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 262 |
|
368 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7 211 |
−32,42 |
1 |
0,00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
24 578 |
−26,85 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
82 800 |
4,41 |
13 470 |
−7,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45 335 |
64,57 |
7 375 |
45,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83 000 |
10,81 |
13 502 |
−1,77 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
22 494 |
0,00 |
3 659 |
−11,36 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79 647 |
11,92 |
14 937 |
16,09 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7 696 |
−38,35 |
1 412 |
−48,80 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
−28,57 |
1 |
−100,00 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
7 436 |
0,00 |
1 210 |
−11,36 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
4 671 |
−0,23 |
760 |
−11,64 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36 927 |
4,67 |
6 007 |
−7,21 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
212 907 |
559,60 |
9 727 |
63,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 641 |
−26,81 |
0 |
|
|
2025-05-15 |
13F |
Darsana Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 994 |
2,15 |
487 |
−9,31 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3 361 |
3,51 |
547 |
−8,39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
303 |
|
49 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
49 185 |
0,00 |
8 001 |
−11,36 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37 416 |
4,82 |
6 087 |
−7,08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
150 |
0,00 |
24 |
−11,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59 743 |
−17,43 |
11 204 |
−14,36 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
671 |
97,35 |
120 |
101,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
74 200 |
4,36 |
12 071 |
−7,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 262 863 |
63,31 |
205 443 |
44,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
45 500 |
−6,57 |
7 402 |
−17,19 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 483 |
27,77 |
567 |
13,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
80 624 |
−20,66 |
13 116 |
−29,67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
311 974 |
|
58 508 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 990 |
−22,42 |
324 |
−31,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25 768 |
7 179,10 |
4 192 |
6 448,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
167 700 |
102,05 |
27 281 |
79,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80 400 |
275,70 |
13 079 |
233,05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 200 |
−0,36 |
358 |
−11,85 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
−84,38 |
2 |
−90,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1 698 |
−6,34 |
276 |
−16,87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
25 237 |
−24,90 |
4 106 |
−33,43 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10 820 |
7,98 |
2 029 |
12,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
175 |
−9,33 |
28 |
−20,00 |
|
2025-04-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5 632 |
27,36 |
916 |
12,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
362 |
−10,17 |
59 |
−20,55 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 745 |
|
1 748 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
−61,82 |
3 |
−70,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 627 |
−15,50 |
427 |
−25,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
180 |
2,27 |
29 |
−9,37 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10 739 |
4,83 |
1 942 |
−22,70 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8 827 |
17,27 |
1 574 |
19,17 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 413 |
−5,16 |
718 |
−15,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 241 |
24,45 |
1 666 |
−8,42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
581 782 |
0,00 |
109 107 |
3,73 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2 008 |
48,41 |
327 |
31,45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 442 |
−10,76 |
1 861 |
−20,91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12 500 |
0,00 |
2 344 |
3,72 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
18 053 |
−1,58 |
2 937 |
−12,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
32 052 |
0,00 |
5 214 |
−11,36 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10 701 |
15,11 |
1 741 |
1,99 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3 754 |
−6,36 |
611 |
−17,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
246 760 |
11 861,22 |
40 143 |
10 519,58 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33 600 |
0,00 |
6 301 |
3,74 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
21 032 |
|
3 944 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
−55,30 |
10 |
−62,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10 451 |
38,42 |
1 700 |
22,74 |
|
2025-04-08 |
13F |
Marion Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4 443 |
614,31 |
815 |
494,89 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6 091 |
−1,25 |
991 |
−12,47 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
177 700 |
546,18 |
33 326 |
570,25 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2 951 |
−1,57 |
480 |
−12,73 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 964 |
20,97 |
2 109 |
7,22 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1 539 |
12,83 |
250 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
23 098 |
−2,80 |
3 758 |
−13,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
17,74 |
12 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 982 |
0,00 |
485 |
−11,33 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 889 |
−20,66 |
307 |
−29,59 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
8 234 |
−2,41 |
1 511 |
−18,94 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23 468 |
12,79 |
3 818 |
−0,03 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
86 607 |
−25,28 |
14 089 |
−33,76 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1 370 000 |
0,00 |
222 872 |
−11,36 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 947 |
6,36 |
740 |
10,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 549 |
|
1 228 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 290 |
−1,34 |
373 |
−12,47 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
59 |
0,00 |
10 |
−10,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3 083 |
1,28 |
502 |
−10,22 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25 592 |
−3,37 |
4 163 |
−14,34 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 467 |
−2,65 |
239 |
−13,77 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
40 900 |
−5,76 |
6 654 |
−16,46 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
7 065 |
120,64 |
1 140 |
93,71 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
243 571 |
16,31 |
45 679 |
20,64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
171 |
0,59 |
28 |
−12,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 823 |
5,62 |
297 |
−6,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 834 |
−31,21 |
461 |
−39,02 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
2 083 |
0,00 |
339 |
−11,52 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 603 |
−21,34 |
261 |
−30,48 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13 556 |
|
2 205 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 940 |
20,49 |
478 |
6,94 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
340 084 |
−1,79 |
60 634 |
−0,23 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33 619 |
0,00 |
6 305 |
3,72 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
146 827 |
6,23 |
24 |
−8,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21 262 |
0,00 |
3 459 |
−11,38 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
8 227 |
−5,48 |
1 338 |
−16,22 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4 009 |
0,23 |
652 |
−11,17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
474 |
−65,10 |
77 |
−69,08 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
129 487 |
|
21 065 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4 444 |
−2,48 |
723 |
−13,64 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 825 |
−24,30 |
460 |
−32,89 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7 673 |
10,37 |
1 248 |
−2,12 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3 165 |
0,00 |
515 |
−11,38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
290 536 |
−25,43 |
47 264 |
−33,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
801 |
153,48 |
130 |
128,07 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
147 |
27,83 |
24 |
9,52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
54 853 |
16,31 |
8 923 |
3,11 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 516 |
|
247 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
125 |
−5,30 |
23 |
−28,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 777 |
15,02 |
289 |
2,12 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
208 |
54,07 |
39 |
18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 450 |
4,64 |
561 |
−7,27 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
231 |
84,80 |
43 |
43,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
101 |
|
17 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
905 639 |
−3,53 |
147 329 |
−14,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 856 |
−20,42 |
465 |
−29,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
73 |
17,74 |
12 |
0,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
32 847 |
−1,64 |
5 344 |
−12,81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
757 |
−34,69 |
123 |
−41,98 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
28 492 |
31,32 |
5 151 |
2,18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 470 |
−7,49 |
402 |
−18,00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8 875 |
426,39 |
1 444 |
248,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 737 860 |
13,63 |
605 293 |
0,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 255 |
0,00 |
204 |
−11,30 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
640 |
1,43 |
117 |
−15,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 054 |
10,45 |
928 |
−8,31 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 947 |
|
479 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1 064 |
−20,72 |
190 |
−19,57 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3 169 |
−11,51 |
516 |
−21,61 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
9 688 |
−4,06 |
1 727 |
−2,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
185 603 |
|
30 194 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
265 639 |
57,31 |
43 214 |
39,45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
201 |
57,03 |
38 |
19,35 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
8 949 |
−7,89 |
1 456 |
−18,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
505 |
−6,83 |
82 |
−17,17 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4 685 |
1,41 |
762 |
−10,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56 961 |
−33,94 |
9 266 |
−41,44 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4 661 |
−5,13 |
758 |
−15,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69 884 |
315,21 |
11 369 |
268,13 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
29 538 |
28,25 |
5 421 |
6,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18 689 |
496,52 |
3 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
142 |
0,00 |
23 |
−11,54 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1 383 |
−4,09 |
225 |
−14,83 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
4 974 |
−51,83 |
913 |
−60,04 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
976 |
20,20 |
159 |
6,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
26 932 |
|
4 381 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 707 |
−43,81 |
278 |
−50,27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
117 362 |
6,16 |
22 010 |
10,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
65 408 |
4,03 |
10 641 |
−7,78 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22 383 |
0,00 |
3 641 |
−11,35 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
122 187 |
1 966,76 |
19 877 |
1 733,67 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
15 100 |
−31,67 |
2 456 |
−39,43 |
|
2025-04-11 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
18 400 |
−73,10 |
2 993 |
−76,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
23 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
241 160 |
−16,49 |
39 232 |
−25,97 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
10 000 |
−85,29 |
1 627 |
−86,97 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5 144 |
−3,13 |
837 |
−14,17 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24 718 |
|
4 |
|
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
26 832 |
−13,57 |
4 365 |
−23,38 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−2 036 |
|
−331 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 762 844 |
−0,28 |
330 604 |
3,44 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
210 |
0,48 |
39 |
−17,39 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4 713 |
−6,69 |
767 |
−17,28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
894 |
−20,60 |
145 |
−29,61 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
40 |
−50,00 |
7 |
−57,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
246 |
0,00 |
40 |
−11,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 618 |
13,72 |
914 |
0,77 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
60 |
0,00 |
10 |
−18,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
400,00 |
2 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
904 |
−2,38 |
147 |
−13,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11 301 |
0,80 |
1 838 |
−10,65 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
863 |
−4,22 |
154 |
−3,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
232 199 |
−37,14 |
38 |
−44,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 632 |
−24,95 |
754 |
−33,48 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 400 989 |
−13,04 |
227 913 |
−22,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 960 |
0,00 |
319 |
−11,42 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
11 258 |
−40,15 |
1 831 |
−46,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
17 000 |
−55,15 |
2 766 |
−60,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
48 300 |
33,06 |
7 857 |
17,96 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49 507 |
−1,25 |
8 054 |
−12,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
273 473 |
−8,13 |
44 489 |
−18,56 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
25 525 |
−1,15 |
4 152 |
−12,37 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
149 560 |
−27,67 |
24 122 |
−36,39 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 685 |
4,07 |
599 |
−7,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
138 243 |
4,93 |
22 489 |
−6,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 511 522 |
23,00 |
896 614 |
9,04 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3 371 |
0,60 |
548 |
−10,75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
−87,50 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 920 |
17,62 |
963 |
4,33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
100 |
0,00 |
16 |
−11,11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 872 |
−31,83 |
467 |
−39,59 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
47 822 |
0,00 |
7 780 |
−11,36 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3 468 |
−1,25 |
564 |
−12,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68 033 |
−35,24 |
11 068 |
−42,60 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13 944 |
7,17 |
2 486 |
8,89 |
|
2025-05-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−1 200 |
|
−217 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 709 |
−25,60 |
1 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 094 |
40,80 |
178 |
25,35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1 791 |
31,02 |
291 |
16,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45 317 |
|
7 372 |
|
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
23 393 |
5,95 |
3 806 |
−6,07 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
55 982 |
−35,62 |
9 107 |
−42,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
179 773 |
1,15 |
29 245 |
−10,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22 471 |
−7,69 |
3 656 |
−18,18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20 065 |
−2,00 |
3 577 |
−0,45 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 712 |
−7,96 |
279 |
−18,48 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1 455 |
−6,79 |
242 |
−17,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 672 |
10,57 |
1 085 |
−1,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
492 300 |
7,30 |
80 087 |
−4,88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 655 |
−2,10 |
1 245 |
−13,18 |
|
2025-03-28 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5 969 |
2,00 |
1 079 |
−20,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
92 |
−12,38 |
15 |
−26,32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
33 481 |
|
6 279 |
|
|
2025-04-21 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 383 |
97,69 |
871 |
75,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20 400 |
−77,17 |
3 637 |
−76,81 |
|
2025-04-28 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7 493 |
−0,86 |
1 |
0,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
319 |
−55,45 |
52 |
−61,07 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
138 089 |
7,61 |
22 464 |
−4,61 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 185 |
−4,82 |
193 |
−15,79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49 266 |
−9,19 |
8 015 |
−19,50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
205 |
|
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1 325 |
−1,85 |
216 |
−12,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 453 |
−6,54 |
3 653 |
−17,15 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
31 144 |
64,02 |
5 067 |
45,41 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 477 |
−41,53 |
240 |
−48,16 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6 344 |
−7,59 |
1 041 |
−18,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57 047 |
9,34 |
9 298 |
−2,95 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 343 |
21,10 |
219 |
7,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 750 |
−7,63 |
5 979 |
−18,12 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 126 |
−10,03 |
1 075 |
−14,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 348 |
143,76 |
253 |
154,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
10 636 |
324,42 |
1 730 |
276,91 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4 696 |
−7,83 |
764 |
−18,40 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2 400 |
0,00 |
390 |
−11,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 319 |
−40,18 |
1 516 |
−46,97 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
847 |
−42,30 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31 |
6,90 |
5 |
−20,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 837 |
−23,27 |
299 |
−32,12 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 494 |
−50,61 |
243 |
−56,22 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 511 |
0,00 |
246 |
−11,55 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3 315 |
8,48 |
591 |
10,26 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11 400 |
|
1 855 |
|
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
84 580 |
0,00 |
15 522 |
−16,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 253 |
|
204 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 628 845 |
−4,28 |
2 867 861 |
−15,15 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
5 000 |
0,00 |
813 |
−11,34 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
39 589 |
−3,42 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 392 |
23,30 |
552 |
9,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
69 232 |
18,26 |
12 343 |
20,14 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
101 |
6,32 |
18 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
293 798 |
−4,02 |
47 793 |
−14,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11 400 |
115,09 |
1 855 |
91,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
50 500 |
91,29 |
8 216 |
69,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4 486 |
0,00 |
730 |
−11,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63 906 |
651,84 |
10 396 |
566,84 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
340 000 |
30,77 |
63 764 |
35,64 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 309 |
−29,17 |
433 |
−26,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34 335 |
−2,00 |
5 586 |
−13,13 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
19 265 |
−4,13 |
3 613 |
−0,58 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56 642 |
|
9 215 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
16 |
−11,11 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
65 632 |
14,11 |
10 677 |
1,17 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2 690 |
0,00 |
438 |
−11,36 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4 052 |
39,63 |
760 |
44,85 |
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
10 300 |
0,00 |
1 676 |
−11,38 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1 693 |
−90,04 |
275 |
−91,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
221 377 |
6,61 |
35 937 |
−5,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 869 501 |
2,17 |
304 |
−9,25 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
94 291 |
0,25 |
15 339 |
−11,13 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5 934 484 |
12,74 |
1 112 953 |
16,95 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
23 276 |
35,53 |
4 272 |
12,54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
373 |
21,50 |
68 |
1,49 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
55 250 |
19,72 |
8 988 |
6,13 |
|
2025-05-15 |
13F |
Searle & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
49 700 |
12,95 |
8 085 |
0,14 |
|
2025-04-16 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18 485 |
−17,78 |
3 007 |
−27,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 969 081 |
2,44 |
320 329 |
−9,19 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
10 889 |
|
1 771 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2 324 |
|
378 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102 462 |
2,63 |
19 216 |
6,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
7,59 |
14 |
−7,14 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 273 |
−9,00 |
1 739 |
−5,59 |
|
2025-04-29 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
218 |
0,00 |
35 |
−12,50 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86 298 |
−5,35 |
14 039 |
−16,10 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6 878 |
1 428,44 |
4 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
37 |
−33,93 |
7 |
−53,85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
406 |
0,00 |
76 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
297 793 |
−3,63 |
48 445 |
−14,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
185 000 |
−52,10 |
30 |
−57,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
332 950 |
−35,63 |
54 |
−42,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
31 600 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
−36,67 |
4 |
−57,14 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29 033 |
2,79 |
4 723 |
−8,98 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6 692 |
50,15 |
1 193 |
52,56 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
920 |
0,11 |
150 |
−11,31 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
22 612 |
3,03 |
3 679 |
−8,67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 915 |
27,57 |
3 077 |
13,08 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
53 000 |
381,82 |
9 449 |
389,59 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 099 135 |
−0,08 |
195 965 |
1,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
55,00 |
6 |
66,67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
−74,07 |
1 |
−75,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
117 432 |
−29,95 |
19 104 |
−37,90 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8 066 |
−0,48 |
1 438 |
1,13 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3 903 |
8,00 |
635 |
−4,22 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
38 596 |
0,62 |
5 349 |
−17,93 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
42 |
−27,59 |
7 |
−40,00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
109 687 |
71,16 |
20 571 |
77,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53 869 |
1,43 |
10 103 |
5,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
3 590 |
−86,26 |
584 |
−87,82 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
34 000 |
139,44 |
6 376 |
148,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
21 305 |
−18,42 |
3 466 |
−27,69 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
587 |
34,32 |
96 |
18,75 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
75 954 |
|
13 542 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 797 252 |
6,11 |
292 363 |
−5,95 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11 400 |
|
2 033 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
48 400 |
|
9 077 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20 500 |
0,00 |
3 335 |
−11,38 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8 290 |
2,98 |
1 349 |
−8,73 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
15 985 |
−3,27 |
2 600 |
−14,25 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
7 425 |
0,00 |
1 208 |
−11,38 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
47 008 |
0,00 |
7 647 |
−11,35 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4 548 |
−32,81 |
740 |
−40,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67 000 |
0,15 |
11 |
−16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 891 |
|
1 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
52 059 |
−0,75 |
8 469 |
−12,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129 500 |
−47,97 |
21 |
−53,33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
60 |
566,67 |
10 |
800,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68 506 |
1,96 |
11 145 |
−9,62 |
|
2025-04-28 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
10 309 |
39,20 |
1 892 |
15,59 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
399 |
−7,21 |
65 |
−17,95 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 563 |
|
417 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
2 800 |
0,00 |
456 |
−11,31 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
29 715 |
|
4 834 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12 297 |
−3,85 |
2 000 |
−14,78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4 585 |
0,00 |
746 |
−11,41 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
400 |
0,00 |
75 |
4,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
92 316 |
594,63 |
15 018 |
515,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 473 670 |
|
239 737 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
166 |
0,00 |
27 |
−10,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
138 308 |
31,64 |
22 |
15,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−28,57 |
2 |
−50,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 089 |
5,04 |
934 |
−12,71 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
877 264 |
−17,87 |
164 522 |
−14,81 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3 715 |
−5,49 |
604 |
−16,23 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
6 901 |
−9,21 |
1 123 |
−19,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
48 100 |
|
7 825 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
866 |
49,57 |
144 |
34,58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 128 |
−11,27 |
1 810 |
−21,34 |
|
2025-04-30 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
31 400 |
|
5 108 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
980 |
0,00 |
175 |
1,75 |
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
630 |
3,96 |
114 |
−19,29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
214 387 |
11,74 |
34 876 |
−0,95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 896 |
−4,05 |
308 |
−14,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
629 |
−58,62 |
114 |
−67,99 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 718 |
−26,58 |
279 |
−34,97 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
292 417 |
20,07 |
47 570 |
6,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
52,09 |
113 |
34,94 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 682 |
3,83 |
274 |
−8,08 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
390 |
−21,53 |
73 |
−17,98 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12 430 |
3,16 |
2 022 |
−8,55 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13 561 |
0,57 |
2 206 |
−10,83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
55 |
0,00 |
9 |
−20,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5 676 |
0,00 |
1 064 |
3,70 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
594 650 |
−0,17 |
111 521 |
3,55 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
714 |
34,97 |
116 |
19,59 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1 650 |
0,61 |
268 |
−10,96 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
188 |
−13,36 |
35 |
−10,26 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Headinvest, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
723 795 |
−8,19 |
117 747 |
−18,62 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
474 |
−36,55 |
77 |
−43,80 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 435 |
11,95 |
396 |
−12,20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
176 321 |
2,35 |
28 684 |
−9,27 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
118 |
|
19 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5 893 |
0,00 |
959 |
−11,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
45 705 |
−5,35 |
7 435 |
−16,09 |
|
2025-04-22 |
13F |
First American Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15 705 |
0,00 |
2 555 |
−11,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
359 |
−1,37 |
58 |
−12,12 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 180 654 |
52,62 |
192 069 |
35,29 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2 834 029 |
−2,13 |
461 056 |
−13,24 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 146 |
0,00 |
349 |
−11,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20 230 |
−3,93 |
3 291 |
−14,83 |
|
2025-07-29 |
13F |
Shelter Ins Retirement Plan
|
|
|
|
5 300 |
0,00 |
862 |
−11,32 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 267 |
−9,93 |
369 |
−20,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
−26,15 |
8 |
−33,33 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 527 |
0,00 |
574 |
−11,44 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
71 830 |
4,38 |
11 685 |
−7,47 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
181 775 |
0,00 |
29 571 |
−11,36 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14 645 |
62,51 |
2 691 |
15,55 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1 906 |
−0,05 |
310 |
−11,17 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3 764 |
31,42 |
612 |
16,57 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
115 691 |
−0,06 |
19 |
−14,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17 361 |
−17,14 |
2 824 |
−26,55 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
309 |
0,00 |
50 |
−10,71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6 293 |
11,44 |
1 024 |
−1,25 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
166 141 |
−7,60 |
27 028 |
−18,10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25 922 |
23,36 |
4 861 |
27,95 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4 702 |
0,75 |
765 |
−10,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 417 |
−4,59 |
1 044 |
−15,48 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4 901 |
−1,67 |
797 |
−12,80 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
1 800 |
0,00 |
293 |
−11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
98 853 |
−6,80 |
16 081 |
−17,38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
476 702 |
1 249,67 |
77 550 |
1 096,56 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 566 |
|
255 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
41 307 |
−2,91 |
7 747 |
0,72 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
11 496 |
−14,64 |
2 018 |
−37,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 423 |
−94,70 |
714 |
−95,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
338 500 |
111,69 |
54 610 |
85,87 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12 443 |
−15,91 |
2 284 |
−30,18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 439 |
1,44 |
832 |
5,18 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3 837 |
−0,18 |
624 |
−11,49 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
50 |
0,00 |
8 |
−11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232 400 |
17,55 |
37 493 |
3,22 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 856 412 |
−1,35 |
302 001 |
−12,55 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
75 887 |
0,00 |
12 345 |
−11,35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23 732 |
4,99 |
4 |
−25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 956 |
−20,91 |
318 |
−29,80 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
41 |
|
7 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1 000 |
0,00 |
163 |
−11,48 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
14 340 |
|
2 333 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 458 930 |
−30,49 |
237 339 |
−38,38 |
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
794 235 |
−7,97 |
129 206 |
−18,42 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2 250 |
0,00 |
366 |
−11,17 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 769 741 |
650,59 |
287 889 |
565,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 599 500 |
11,35 |
910 927 |
−1,30 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
940 |
−17,76 |
176 |
−14,56 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 654 |
1,93 |
1 248 |
5,68 |
|
2025-05-14 |
13F |
Joho Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 178 |
−31,02 |
1 005 |
−38,83 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
38 |
−66,07 |
6 |
−70,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6 018 |
−20,29 |
1 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 838 315 |
−6,12 |
1 763 177 |
−16,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7 801 |
−5,40 |
1 269 |
−16,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 176 |
−5,68 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
972 |
15,17 |
157 |
0,65 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30 885 |
159,97 |
5 024 |
130,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 940 |
−7,08 |
641 |
−17,74 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 030 |
7,78 |
818 |
−4,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
−39,68 |
6 |
−45,45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
311 |
−9,59 |
58 |
−6,45 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
10 355 |
−55,66 |
1 846 |
−54,95 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
52 654 |
325,11 |
8 566 |
276,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
713 |
−3,91 |
116 |
−15,44 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 239 |
−5,05 |
364 |
−15,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47 516 |
−0,45 |
7 730 |
−11,76 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
120 |
207,69 |
20 |
171,43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 747 |
72,55 |
447 |
52,74 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16 182 |
0,00 |
2 632 |
−11,35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12 348 |
|
2 009 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 369 |
|
548 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
10 000 |
0,00 |
1 627 |
−11,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 389 |
−1,56 |
226 |
−12,79 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
11 |
0,00 |
2 |
−50,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3 946 |
3,00 |
642 |
−8,82 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 829 |
−3,52 |
3 063 |
−14,47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
772 |
−3,62 |
126 |
−14,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33 129 |
−7,46 |
5 345 |
−19,23 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
6 529 |
−1,48 |
1 062 |
−12,66 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
331 341 |
−1,45 |
53 903 |
−12,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 517 |
−14,49 |
247 |
−24,31 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3 984 |
−73,04 |
648 |
−76,10 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
10 500 |
110,00 |
2 |
|
|
2025-05-08 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2 562 |
0,31 |
417 |
−11,11 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2 838 |
1 754,90 |
521 |
1 525,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
26 240 |
|
4 816 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
−51,02 |
4 |
−62,50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 761 |
|
1 751 |
|
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10 419 |
−7,89 |
1 912 |
−23,49 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
10 |
−89,69 |
2 |
−94,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 023 |
−25,25 |
654 |
−33,74 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
24 |
0,00 |
4 |
−25,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
11 300 |
|
1 838 |
|
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 239 |
12,80 |
2 967 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 172 |
−7,34 |
1 167 |
−17,89 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
8 066 |
7,99 |
1 312 |
−4,23 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
12 641 |
−0,62 |
2 056 |
−11,91 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2 000 |
−13,04 |
325 |
−22,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 194 |
−1,49 |
2 146 |
−12,69 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
28 000 |
104,38 |
9 037 |
227,19 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
21 800 |
|
3 546 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
29 |
−23,68 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
554 502 |
−32,66 |
100 254 |
−47,60 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
111 011 |
3,36 |
18 059 |
−8,38 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2 670 |
−0,67 |
434 |
−11,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 498 |
|
894 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
200 |
−50,00 |
33 |
−56,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2 140 |
−0,74 |
348 |
−11,90 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
109 976 |
0,00 |
20 625 |
3,73 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1 049 |
−4,03 |
193 |
−20,33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
180 |
−21,74 |
29 |
−30,95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
861 |
−5,49 |
140 |
−16,17 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12 803 |
−7,24 |
2 083 |
−17,80 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 900 |
|
874 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
10 000 |
|
1 627 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
593 |
−60,28 |
96 |
−64,84 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
41 406 |
−37,58 |
6 736 |
−44,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
145 821 |
−16,02 |
23 722 |
−25,56 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
192 |
−82,83 |
31 |
−84,88 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
4 830 |
−11,02 |
786 |
−21,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 271 |
|
369 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
505 |
0,00 |
95 |
3,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 773 |
14,02 |
2 222 |
0,14 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 139 |
−17,82 |
185 |
−27,17 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
13 000 |
0,00 |
2 115 |
−11,36 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 051 |
−0,94 |
171 |
−12,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
50 528 |
−5,80 |
8 220 |
−16,51 |
|
2025-04-15 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 051 |
33,21 |
190 |
3,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
88 797 |
36,23 |
14 445 |
20,76 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
56 800 |
27,07 |
10 652 |
31,82 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
93 359 |
15,73 |
15 187 |
2,58 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4 263 |
12,48 |
694 |
−0,29 |
|
2025-05-01 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
38 234 |
−1,47 |
7 170 |
2,21 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3 734 |
−0,43 |
607 |
−11,77 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 316 |
|
214 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4 257 |
|
693 |
|
|
2025-05-01 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1 254 |
−15,44 |
204 |
−25,00 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3 754 |
45,11 |
611 |
28,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176 441 |
138,96 |
28 703 |
111,83 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
61 244 |
1,44 |
9 963 |
−10,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 166 |
−11,20 |
1 979 |
−21,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
200 900 |
33,49 |
32 682 |
18,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
136 100 |
−17,66 |
22 141 |
−27,01 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1 753 279 |
1,44 |
285 223 |
−10,08 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2 987 |
−3,92 |
486 |
−14,91 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
143 965 |
16,29 |
23 420 |
3,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
679 |
−11,36 |
110 |
−21,43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
243 000 |
0,00 |
45 572 |
3,73 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
850 |
|
0 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1 500 |
0,00 |
281 |
3,69 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 085 |
−52,79 |
199 |
−60,75 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
438 600 |
5,05 |
78 198 |
6,72 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 400 |
−24,42 |
2 668 |
−33,02 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
265 |
0,38 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
321 200 |
196,58 |
52 253 |
162,90 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13 261 |
−8,05 |
2 157 |
−18,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
343 200 |
27,68 |
55 832 |
13,18 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
28 164 |
−2,32 |
4 582 |
−13,42 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 280 |
−6,49 |
696 |
−17,04 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
140 |
−6,67 |
23 |
−18,52 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1 886 |
0,00 |
307 |
−11,56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12 202 |
−67,56 |
1 980 |
−71,28 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
35 700 |
−8,70 |
5 808 |
−19,07 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
9 543 |
19,92 |
16 |
7,14 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5 515 |
0,00 |
897 |
−11,36 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
87 |
22,54 |
16 |
25,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2 426 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
525 123 |
187,53 |
85 427 |
154,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 027 600 |
22,79 |
167 170 |
8,84 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−1 123 |
−12,54 |
−183 |
−22,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 361 200 |
44,41 |
221 440 |
28,01 |
|
2025-05-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11 745 |
99,58 |
2 254 |
108,61 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
6 924 |
−1,31 |
1 297 |
0,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
3 833 |
−2,32 |
624 |
−13,47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 040 |
−5,57 |
983 |
−19,77 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 805 |
−4,96 |
901 |
−1,42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
896 |
−1,32 |
146 |
−12,65 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13 395 |
−0,50 |
2 512 |
3,25 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
42 841 |
4,67 |
6 969 |
−7,22 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2 670 |
−0,67 |
434 |
−11,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 261 585 |
−6,27 |
205 235 |
−16,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 648 |
−44,59 |
268 |
−50,83 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 744 |
−2,90 |
609 |
−13,86 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 709 |
−10,48 |
883 |
−7,15 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
567 |
127,71 |
106 |
135,56 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 030 |
13,27 |
493 |
0,41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
212 |
−70,68 |
34 |
−74,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
79 496 |
|
12 932 |
|
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
26 006 |
3,28 |
4 564 |
−24,76 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25 593 |
−17,71 |
4 163 |
−27,05 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
117 940 |
8,00 |
19 186 |
−4,27 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37 811 |
21,59 |
7 091 |
26,13 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3 833 |
3 416,51 |
624 |
3 015,00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3 781 |
−86,44 |
615 |
−87,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 622 |
−10,88 |
264 |
−21,26 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
496 |
0,00 |
81 |
−12,09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
−52,00 |
2 |
−66,67 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
43 |
|
7 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2 579 |
−38,58 |
420 |
−45,45 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
255 |
7,14 |
41 |
−4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9 636 |
9,12 |
1 568 |
−3,27 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 055 |
15,52 |
1 436 |
17,42 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
300 |
29 900,00 |
49 |
−27,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 276 |
27,09 |
227 |
28,98 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2 752 |
18,01 |
448 |
4,68 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
278 |
302,90 |
50 |
308,33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
116 |
0,00 |
21 |
−16,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
40 |
0,00 |
7 |
−14,29 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
17 246 |
−3,52 |
2 806 |
−14,48 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
101 125 |
1,74 |
16 |
−11,11 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
3 368 |
−46,69 |
548 |
−52,80 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
1 730 |
0,00 |
281 |
−11,36 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
107 726 |
17,72 |
20 203 |
22,11 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14 922 |
0,41 |
2 428 |
−11,00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1 717 |
0,64 |
279 |
−10,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
104 500 |
121,87 |
17 000 |
96,69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
263,16 |
11 |
266,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
13 900 |
504,35 |
2 261 |
435,78 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
190 |
90,00 |
36 |
45,83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 100 |
−3,57 |
1 318 |
−14,54 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9 636 |
−2,47 |
1 568 |
−13,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
125 |
0,00 |
20 |
−9,09 |
|
2025-04-15 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3 125 |
−6,58 |
1 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1 451 |
−5,35 |
236 |
−16,01 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 724 |
−24,15 |
280 |
−32,85 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
63 |
|
10 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
25 854 |
−1,11 |
4 206 |
−12,36 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
243 985 |
0,48 |
39 691 |
−10,93 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
37 328 |
−3,36 |
6 073 |
−14,33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 158 |
1 035,29 |
213 |
863,64 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2 000 |
0,00 |
325 |
−11,44 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
15 452 |
−18,16 |
2 493 |
−28,16 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−83,83 |
10 |
−86,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 063 769 |
69,31 |
173 054 |
50,09 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 203 |
−4,72 |
684 |
−15,57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20 332 |
7,10 |
3 308 |
−5,08 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
125 |
0,00 |
23 |
4,55 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4 592 |
52,61 |
747 |
35,33 |
|
2025-04-08 |
13F |
Welch Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−97 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
34 200 |
7,85 |
5 561 |
−4,42 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
374 |
−7,88 |
67 |
−7,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51 918 |
−37,71 |
8 |
−46,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 383 249 |
−9,85 |
225 027 |
−20,09 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1 935 |
1,79 |
315 |
−9,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 941 |
273,16 |
1 455 |
231,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
8,33 |
11 |
−9,09 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
127 545 |
12,75 |
20 749 |
−0,05 |
|
2025-03-27 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
352 030 |
−24,19 |
63 647 |
−41,01 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
15 100 |
0,00 |
2 692 |
1,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40 567 |
−37,32 |
6 599 |
−44,44 |
|
2025-04-11 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7 952 |
−1,38 |
1 294 |
−12,58 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3 867 |
−13,95 |
629 |
−23,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
951 |
−89,05 |
155 |
−90,33 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1 712 583 |
1,68 |
278 603 |
−9,86 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 596 |
7,68 |
998 |
9,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
77 |
−9,41 |
13 |
−20,00 |
|
2025-04-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1 329 |
19,09 |
216 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 946 |
−49,43 |
317 |
−55,24 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 127 |
−35,70 |
346 |
−43,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23 756 |
−43,22 |
3 865 |
−49,67 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
48 203 |
−45,00 |
7 842 |
−51,24 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 342 |
|
218 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
26 700 |
0,00 |
4 344 |
−11,35 |
|
2025-05-15 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15 268 |
69,91 |
2 722 |
72,61 |
|