2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
13 286 |
4,01 |
1 987 |
11,32 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
33 006 |
−0,27 |
4 937 |
6,72 |
|
2025-04-01 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
2 075 |
−13,00 |
368 |
−8,25 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1 400 |
0,07 |
209 |
7,18 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2 109 |
0,00 |
315 |
7,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
4 614 |
−2,12 |
690 |
4,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 354 |
7,57 |
502 |
15,17 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
25 775 |
−0,69 |
3 855 |
6,29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
370 069 |
2,59 |
51 351 |
−11,67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 298 |
−6,48 |
194 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
12 426 |
0,00 |
1 859 |
7,03 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
54 722 |
−0,99 |
8 185 |
5,95 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8 637 451 |
−2,99 |
1 291 990 |
3,81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
56 |
0,00 |
8 |
14,29 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4 438 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 904 |
−26,74 |
434 |
−21,66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5 415 |
−0,33 |
757 |
−19,23 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 149 |
|
172 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
15 607 |
19,09 |
2 334 |
27,47 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
27 993 |
16,03 |
4 188 |
24,17 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
97 463 |
0,33 |
15 |
7,69 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 739 |
−53,21 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 239 |
3,41 |
784 |
10,59 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
980 |
−11,23 |
147 |
−5,19 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
35 579 |
−2,08 |
5 322 |
4,79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 109 |
1,64 |
315 |
8,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
450 |
184,81 |
67 |
204,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
49 000 |
512,50 |
7 330 |
556,22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
42 850 |
−15,92 |
6 410 |
−9,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
140 200 |
41,33 |
20 974 |
51,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
30 260 |
934,88 |
4 429 |
−11,24 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3 740 |
−2,73 |
559 |
4,10 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 414 |
6,05 |
612 |
−8,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
547 |
−80,10 |
82 |
−78,91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3 704 |
−3,29 |
554 |
3,55 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64 487 |
24,52 |
9 646 |
33,26 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11 778 |
41,63 |
1 802 |
57,71 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
473 |
15,37 |
71 |
22,81 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
5 931 |
33,91 |
887 |
43,30 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 560 |
13,96 |
532 |
22,02 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 143 |
0,14 |
321 |
7,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
127 914 |
16,29 |
19 134 |
24,44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
129 065 |
7,09 |
19 305 |
14,60 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
61 |
−71,23 |
9 |
−68,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
27 767 |
|
4 153 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2 979 |
−1,65 |
446 |
5,20 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
13 517 |
5,34 |
2 022 |
12,72 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
1 340 |
|
200 |
|
|
2025-04-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
31 149 |
−4,94 |
4 659 |
1,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
119 491 |
0,00 |
17 873 |
7,01 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3 497 |
−7,71 |
523 |
−1,13 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
14 023 |
18,36 |
2 098 |
26,63 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4 088 |
−0,85 |
612 |
10,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152 772 |
0,00 |
22 852 |
7,01 |
|
2025-08-08 |
13F |
City Of London Investment Management Co Ltd
|
|
|
|
22 999 |
0,00 |
3 440 |
7,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 223 |
−34,38 |
1 828 |
−29,77 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1 811 |
|
293 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31 587 |
6,11 |
4 725 |
13,56 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
479 |
4,13 |
72 |
10,94 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2 734 |
−3,97 |
409 |
2,51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2 347 |
33,20 |
351 |
42,68 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
71 081 |
18,30 |
10 632 |
26,60 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 683 |
−2,50 |
700 |
4,32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12 370 |
12,45 |
1 850 |
20,36 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13 900 |
0,00 |
2 079 |
7,05 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
9 153 |
1,12 |
1 369 |
8,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 255 |
1,81 |
2 731 |
8,94 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2 094 |
−1,78 |
313 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1 550 |
0,00 |
232 |
6,94 |
|
2025-05-08 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 566 |
|
−634 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2 500 |
|
374 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
8 000 |
0,00 |
1 197 |
6,98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 052 |
−1,50 |
756 |
5,45 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
244 000 |
48,78 |
36 498 |
59,22 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1 450 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 467 122 |
3,64 |
219 452 |
10,90 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
37 |
|
6 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6 859 |
−14,95 |
1 026 |
−8,96 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
90 |
233,33 |
13 |
333,33 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
21 797 |
−4,73 |
3 260 |
1,97 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
1 452 |
0,14 |
217 |
7,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15 064 |
19,52 |
2 253 |
27,94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 689 |
10,13 |
1 001 |
17,79 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2 034 |
0,00 |
304 |
7,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
154 895 |
0,00 |
23 169 |
7,01 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6 090 |
0,64 |
911 |
7,69 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
58 245 |
0,33 |
7 671 |
−25,39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40 868 |
3,80 |
6 113 |
11,08 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
683 |
4,59 |
102 |
12,09 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
12 929 |
0,07 |
1 934 |
7,09 |
|
2025-04-17 |
13F |
Aries Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16 952 |
−7,28 |
2 536 |
−0,78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 320 |
−84,14 |
497 |
−83,05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
812 |
3,97 |
113 |
−10,40 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
8 |
−30,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 328 |
74,97 |
498 |
87,55 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
996 588 |
0,00 |
131 261 |
−25,63 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
14 428 |
1,23 |
2 158 |
13,04 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8 525 |
0,00 |
1 275 |
7,05 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6 808 |
0,00 |
1 018 |
7,05 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
12 200 |
0,00 |
1 693 |
−13,94 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
5 520 |
−12,93 |
826 |
−6,88 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11 293 |
−6,15 |
1 689 |
0,48 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
10 000 |
−20,00 |
1 496 |
−14,42 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
18 085 |
−0,97 |
2 509 |
−14,75 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
15 903 |
2,94 |
2 379 |
10,14 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6 000 |
0,08 |
898 |
7,17 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1 000 |
0,00 |
150 |
7,19 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
7 744 |
263,74 |
1 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
42 049 |
6,57 |
6 290 |
14,06 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
801 907 |
179,68 |
119 949 |
199,29 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
119 319 |
31,48 |
19 343 |
8,34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
59 166 |
−3,76 |
8 850 |
2,99 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2 161 |
30,34 |
374 |
65,78 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
41 106 |
0,23 |
6 |
20,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
409 |
|
61 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
23 924 |
|
4 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
8 510 |
7 051,26 |
1 273 |
7 850,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2 525 |
29,35 |
378 |
38,60 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
552 405 |
0,58 |
82 629 |
7,63 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 460 |
−0,28 |
269 |
32,67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11 760 |
0,71 |
1 759 |
7,78 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1 891 |
−71,33 |
264 |
−76,78 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 552 |
−18,96 |
526 |
−14,05 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
606 |
0,66 |
91 |
7,14 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
6 500 |
−60,61 |
972 |
−57,85 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1 857 |
2,54 |
278 |
9,49 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
25 029 |
−1,34 |
3 744 |
5,59 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7 117 |
3,79 |
1 064 |
11,06 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2 303 |
−5,34 |
344 |
1,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 601 |
36,63 |
1 436 |
46,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
369 775 |
7,40 |
55 313 |
14,93 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
363 941 |
|
64 458 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
24 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
55 592 |
8,63 |
7 714 |
−6,48 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 949 |
−0,65 |
591 |
6,31 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
38 094 |
0,45 |
5 698 |
7,51 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
22 285 |
−4,60 |
3 333 |
2,08 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1 899 |
21,26 |
284 |
5,19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
22 497 |
12,38 |
3 122 |
−3,25 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
6 200 |
0,11 |
927 |
7,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
64 252 |
−71,48 |
9 611 |
−69,48 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
568 |
−4,70 |
75 |
−29,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
41 421 |
|
6 196 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3 844 |
0,00 |
575 |
6,89 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1 810 |
0,00 |
287 |
24,78 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12 511 |
−2,11 |
1 871 |
4,76 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 039 |
0,00 |
155 |
18,32 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
439 |
55,67 |
66 |
66,67 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 762 |
−4,03 |
413 |
2,74 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2 132 |
|
319 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
155 |
|
20 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
269 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1 570 |
0,00 |
235 |
6,85 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
105 902 |
−1,49 |
15 841 |
5,42 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
24 187 |
0,00 |
3 356 |
−13,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
750 |
0,00 |
112 |
7,69 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
23 713 |
−2,22 |
3 547 |
4,66 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
14 390 |
−4,92 |
1 895 |
−29,29 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32 180 |
35,89 |
4 813 |
45,41 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9 502 |
6,93 |
1 421 |
14,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
40 993 |
−4,13 |
6 132 |
2,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
127 818 |
−8,07 |
19 119 |
−1,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
96 131 |
−1,40 |
14 |
7,69 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2 595 |
16,37 |
462 |
63,25 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
26 150 |
1,07 |
3 912 |
8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 911 |
0,00 |
884 |
7,02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11 001 |
0,31 |
1 646 |
7,38 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1 530 |
2,00 |
229 |
9,09 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
748 |
−99,59 |
112 |
−99,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
300 |
0,67 |
45 |
7,32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 430 |
−0,95 |
513 |
5,99 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 616 |
−1,64 |
247 |
7,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
371 955 |
2,65 |
55 637 |
9,85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
246 625 |
0,17 |
36 890 |
7,19 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
10 095 |
0,00 |
1 510 |
7,02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
220 |
0,00 |
33 |
6,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
920 535 |
9,56 |
137 694 |
17,25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
110 972 |
6,19 |
15 398 |
−8,57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
100 709 |
−3,89 |
15 064 |
2,85 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
104 |
0,00 |
16 |
7,14 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
457 422 |
−61,76 |
60 247 |
−71,56 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
155 967 |
1,91 |
23 330 |
9,05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
255 040 |
3,17 |
38 149 |
10,40 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
30 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
9 785 |
5,54 |
1 464 |
12,97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
42 071 |
−3,49 |
7 277 |
19,42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
48 798 |
30,70 |
7 299 |
39,88 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
78 410 |
−0,90 |
11 729 |
6,05 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
364 |
|
54 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 336 580 |
−48,97 |
350 |
−45,47 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
29 135 |
3,83 |
4 358 |
11,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6 530 |
−83,74 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2 125 |
0,00 |
318 |
6,73 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4 585 |
0,57 |
686 |
7,54 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1 423 |
|
213 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
238 700 |
41,91 |
36 |
52,17 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2 266 |
0,00 |
339 |
6,96 |
|
2025-04-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
19 473 |
−1,52 |
2 913 |
5,39 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11 105 |
5,50 |
1 661 |
12,92 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
21 532 |
−57,97 |
2 988 |
−63,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 607 |
317,17 |
3 980 |
346,58 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
62 641 |
5,80 |
9 370 |
14,59 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
16 594 |
0,47 |
2 482 |
7,54 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 417 |
−3,58 |
511 |
3,23 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63 402 |
−7,56 |
9 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
45 717 |
6,01 |
6 390 |
−14,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 129 |
285,32 |
169 |
320,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
31 540 |
|
4 718 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
6 175 |
0,00 |
924 |
6,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9 000 |
|
1 346 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 051 |
−38,89 |
1 503 |
−34,60 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7 800 |
1 850,00 |
1 167 |
2 020,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
9 373 |
−24,47 |
1 402 |
−19,15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2 900 |
−20,40 |
434 |
−14,93 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5 320 |
0,00 |
796 |
7,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3 580 767 |
9,13 |
471 623 |
−18,85 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
27 926 |
1,83 |
4 177 |
8,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 111 720 |
0,40 |
166 291 |
7,44 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6 602 |
7,70 |
988 |
15,30 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
11 217 |
0,67 |
1 678 |
7,71 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
46 073 |
3,94 |
6 892 |
11,22 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 048 |
0,00 |
169 |
−16,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2 500 |
0,00 |
374 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8 519 |
0,00 |
1 274 |
7,06 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
28 236 |
−2,52 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
59 609 |
−7,25 |
8 916 |
−0,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1 600 |
−78,08 |
239 |
−76,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
67 600 |
−47,56 |
10 112 |
−43,88 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27 857 |
−0,69 |
4 167 |
6,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
867 |
0,00 |
130 |
6,61 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4 180 |
0,70 |
625 |
7,76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12 293 |
46,89 |
1 839 |
57,23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
91 811 |
4,53 |
13 733 |
11,86 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
203 |
|
30 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 181 |
−0,50 |
1 |
0,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5 010 |
0,06 |
749 |
7,15 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 657 |
25,94 |
1 145 |
34,86 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1 389 |
|
208 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
48 793 |
−0,85 |
7 299 |
6,09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
102 770 |
5,75 |
15 372 |
13,16 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8 470 |
1,05 |
1 267 |
8,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 459 |
51,96 |
2 013 |
62,60 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 927 |
−2,42 |
887 |
4,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
338 091 |
−22,20 |
50 572 |
−16,74 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2 696 |
−14,47 |
403 |
−8,41 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
222 |
0,00 |
33 |
6,45 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
295 354 |
−4,16 |
44 179 |
2,56 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
301 |
7,50 |
45 |
15,38 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
12 491 |
0,00 |
1 645 |
−25,63 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2 744 |
−7,58 |
410 |
−1,20 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6 875 |
−24,43 |
1 028 |
−19,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
73 682 |
78,03 |
11 021 |
90,51 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16 418 |
8,23 |
2 456 |
15,80 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
682 407 |
25,15 |
114 399 |
50,10 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
33 951 |
0,01 |
5 078 |
7,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 155 |
−27,95 |
322 |
−22,97 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1 725 |
|
258 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
20 |
66,67 |
3 |
100,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
176 |
−74,27 |
26 |
−72,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 649 507 |
−8,90 |
246 881 |
−1,96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 470 |
−72,03 |
519 |
−70,07 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 465 |
4,51 |
1 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2 108 |
−0,05 |
315 |
7,14 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
36 320 |
0,46 |
5 433 |
7,50 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
15 240 |
0,79 |
2 280 |
7,86 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
63 |
10,53 |
9 |
28,57 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 687 |
4,98 |
252 |
12,50 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
44 140 |
11,85 |
6 602 |
19,71 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19 786 |
9,62 |
2 960 |
17,33 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1 581 |
0,00 |
236 |
7,27 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 038 |
35,02 |
454 |
44,59 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
15 800 |
10,49 |
2 363 |
18,27 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
17 324 |
3,69 |
2 591 |
10,96 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
46 390 |
10,47 |
6 939 |
18,23 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
700 |
0,57 |
105 |
7,22 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
5 726 |
34,29 |
857 |
16,46 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
13 113 |
2,62 |
1 961 |
9,80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
27 361 |
2,07 |
4 093 |
10,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111 664 |
11,03 |
16 703 |
18,81 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 499 |
−3,85 |
374 |
2,75 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
704 |
204,76 |
98 |
162,16 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4 364 |
−8,15 |
606 |
−20,92 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
429 424 |
−7,17 |
56 559 |
−30,96 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
217 077 |
−40,69 |
32 |
−37,25 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1 516 |
|
227 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1 541 |
−12,29 |
231 |
−6,12 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
16 505 |
3,32 |
2 469 |
10,57 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 976 |
964,99 |
2 539 |
1 043,69 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
12 691 |
−1,55 |
1 898 |
5,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
23 000 |
64,29 |
3 440 |
75,87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
25 300 |
80,71 |
3 784 |
93,46 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
37 616 |
−0,50 |
5 627 |
6,47 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
403 000 |
|
60 281 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
767 |
|
115 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
407 500 |
|
60 954 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33 518 |
44,53 |
5 014 |
54,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 721 |
−1,66 |
2 651 |
5,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
260 000 |
6,17 |
38 891 |
13,61 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9 540 |
0,00 |
1 457 |
17,12 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2 725 |
−6,20 |
408 |
0,25 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4 510 |
2 177,78 |
83 |
115,79 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 246 |
41,99 |
428 |
5,69 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
33 302 |
−0,07 |
4 981 |
6,93 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
268 000 |
|
40 087 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 650 |
41,82 |
3 388 |
51,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
60 556 |
465,63 |
9 058 |
505,41 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6 068 |
−15,91 |
908 |
−10,02 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
218 314 |
−0,80 |
32 655 |
6,16 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
334 |
−38,03 |
50 |
−34,67 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
164 061 |
0,20 |
24 540 |
7,23 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
58 281 |
−2,37 |
8 718 |
4,48 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7 123 |
4,17 |
1 065 |
11,52 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10 671 |
−3,93 |
1 596 |
2,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5 165 |
1 071,20 |
773 |
1 165,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49 817 |
−2,92 |
7 452 |
3,88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
628 |
−66,56 |
94 |
−64,50 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
3 666 |
1,05 |
548 |
8,09 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
285 752 |
|
42 743 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9 660 |
73,74 |
1 272 |
29,27 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1 550 |
|
232 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
45 327 |
−26,80 |
5 970 |
−45,56 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
93 278 |
0,35 |
13 953 |
7,38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
89 054 |
6,63 |
13 321 |
14,10 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
17 450 |
3,76 |
2 610 |
11,06 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12 569 |
3,99 |
1 880 |
11,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 382 238 |
8,39 |
206 766 |
16,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
246 110 |
54,83 |
37 |
63,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25 962 |
9,47 |
4 |
0,00 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
59 699 |
0,00 |
8 930 |
7,01 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3 722 |
−30,71 |
562 |
−24,16 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
158 700 |
12,32 |
23 738 |
20,20 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1 787 |
0,00 |
267 |
7,23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 559 |
−10,81 |
383 |
−4,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
200 000 |
|
29 916 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
521 013 |
−64,16 |
77 933 |
−61,65 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 448 |
8,27 |
366 |
15,82 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4 735 |
0,34 |
708 |
7,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 100 |
183,33 |
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2 238 |
0,58 |
335 |
7,74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
23 984 |
19,66 |
3 588 |
28,06 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
9 505 |
−5,33 |
1 422 |
1,28 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 110 |
|
166 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1 602 |
−3,61 |
240 |
3,02 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3 275 |
0,00 |
490 |
7,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 269 |
6,67 |
639 |
14,13 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 671 |
−2,17 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 711 |
211,25 |
406 |
234,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 868 |
0,00 |
246 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 113 |
1,20 |
293 |
−12,80 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1 375 |
|
206 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
689 |
195,71 |
103 |
221,88 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
46 217 |
−1,93 |
6 913 |
4,95 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7 042 |
7,97 |
1 155 |
39,32 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2 308 |
−0,65 |
345 |
6,48 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5 514 |
−0,24 |
825 |
6,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8 868 |
−4,25 |
1 326 |
2,47 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 611 |
−30,60 |
391 |
−25,71 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
24 929 |
9,37 |
3 729 |
17,01 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
133 647 |
296,61 |
19 991 |
324,42 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 709 |
−19,12 |
256 |
−13,56 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Put
|
|
800 |
0,00 |
120 |
7,21 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
3 490 |
0,69 |
522 |
7,85 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1 158 423 |
−2,31 |
160 743 |
−15,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 567 |
11,09 |
634 |
−4,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38 090 |
18,09 |
5 698 |
26,38 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
33 005 |
−2,73 |
4 937 |
4,09 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
899 |
−25,15 |
134 |
−19,76 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 981 |
65,98 |
3 268 |
77,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3 048 |
−36,39 |
456 |
−31,99 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
5 948 |
0,00 |
890 |
6,98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 629 |
|
992 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4 284 |
−2,48 |
641 |
4,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 262 |
30,42 |
638 |
39,69 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3 319 |
3,11 |
496 |
10,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13 593 |
−7,34 |
2 033 |
−0,83 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6 097 |
|
912 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1 934 |
−3,11 |
289 |
3,58 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
500 |
0,00 |
75 |
7,25 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10 231 |
−8,40 |
1 530 |
−1,99 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4 658 |
4,67 |
697 |
11,90 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
30 043 |
6,53 |
4 494 |
13,98 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33 700 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5 684 |
252,82 |
850 |
277,78 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
573 |
−4,82 |
86 |
1,19 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
560 |
0,00 |
84 |
6,41 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 256 |
26,81 |
337 |
35,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30 950 515 |
−1,72 |
4 629 578 |
5,17 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
28 276 |
1,78 |
4 229 |
8,91 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
19 335 |
17,96 |
2 683 |
1,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 076 |
7,96 |
3 153 |
15,54 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
242 591 |
91,63 |
36 297 |
105,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
314 203 |
−0,22 |
46 998 |
6,77 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
4 667 |
0,00 |
698 |
7,06 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4 276 |
−3,28 |
640 |
3,57 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
162 594 |
−17,89 |
24 321 |
−12,13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3 555 |
−49,08 |
532 |
−45,54 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2 900 |
0,00 |
434 |
17,66 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
2 600 |
|
389 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
39 152 |
142,83 |
5 856 |
154,39 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25 464 |
10,34 |
3 809 |
18,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17 556 |
−11,51 |
2 436 |
−23,80 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
114 |
|
15 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
830 |
22,24 |
124 |
31,91 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
101 072 |
0,05 |
15 118 |
7,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
472 152 |
4,07 |
73 245 |
15,49 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2 271 |
−6,27 |
340 |
0,30 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
12 042 |
0,69 |
1 801 |
7,78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
95 520 |
1,35 |
14 288 |
8,45 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
115 672 |
19,30 |
17 |
30,77 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 784 |
3,54 |
267 |
10,83 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 646 |
−65,08 |
246 |
−62,61 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1 550 |
−9,41 |
232 |
−3,35 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25 850 |
12,88 |
3 587 |
−2,82 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4 301 |
153,30 |
643 |
171,31 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
30 986 |
1,30 |
4 635 |
8,40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
42 698 |
7,56 |
6 387 |
15,10 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
220 076 |
9,59 |
32 862 |
17,39 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
36 715 |
1,99 |
5 492 |
9,14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15 797 |
0,00 |
2 081 |
−25,63 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
29 940 |
3,04 |
4 478 |
10,27 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2 357 |
0,00 |
353 |
6,99 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9 172 |
−1,07 |
1 372 |
5,87 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
851 485 |
0,73 |
127 365 |
7,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
330 200 |
6,62 |
49 391 |
14,10 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2 893 |
|
433 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
64 284 |
1,96 |
9 616 |
9,10 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 960 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
55 854 |
|
8 355 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2 959 |
0,00 |
443 |
7,02 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
10 705 |
−0,46 |
1 601 |
6,52 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4 010 |
−2,20 |
600 |
4,54 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4 384 |
−0,32 |
656 |
6,68 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
63 888 |
−2,20 |
9 556 |
4,65 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2 216 245 |
−1,88 |
331 506 |
5,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 687 |
|
252 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1 931 |
−6,08 |
289 |
0,35 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
190 000 |
0,00 |
28 420 |
7,01 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
32 341 |
4,30 |
4 838 |
11,61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1 000 |
|
150 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
569 |
0,00 |
101 |
5,26 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
13 661 |
−1,53 |
2 043 |
5,36 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 524 |
0,00 |
201 |
−25,65 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11 627 |
0,17 |
1 625 |
−18,79 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
487 |
−15,01 |
73 |
−10,00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
196 300 |
−20,17 |
25 855 |
−40,64 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares
|
|
|
|
1 310 |
−21,08 |
196 |
−15,95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
557 |
−49,09 |
83 |
−45,39 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1 520 |
|
241 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 533 |
−1,13 |
678 |
5,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
740 |
−91,60 |
111 |
−91,06 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12 657 |
−2,90 |
1 893 |
3,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 664 |
28,08 |
398 |
37,24 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
2 733 |
3,41 |
409 |
10,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
71 128 |
1,62 |
10 639 |
8,75 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4 109 |
200,37 |
570 |
159,09 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
94 060 |
11,90 |
14 069 |
19,75 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
3 611 |
0,00 |
540 |
7,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
399 477 |
6,99 |
59 818 |
14,71 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24 139 |
9,67 |
3 611 |
16,11 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
17 687 |
7,79 |
2 646 |
15,35 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1 860 |
−8,24 |
278 |
−1,77 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 645 |
0,00 |
230 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6 887 |
−2,10 |
1 030 |
4,78 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
147 563 |
3,17 |
22 072 |
10,40 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
207 462 |
−4,01 |
31 032 |
2,72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
741 |
41,41 |
103 |
21,43 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
121 572 |
−35,61 |
18 185 |
−31,10 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
2 013 |
0,00 |
301 |
7,12 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
14 010 |
−0,32 |
2 |
100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 553 |
−2,78 |
382 |
3,81 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6 696 |
−5,22 |
1 002 |
1,42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 684 |
−10,81 |
222 |
−33,83 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6 098 |
11,22 |
912 |
19,06 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12 708 |
2,40 |
1 901 |
9,57 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
23 207 |
−44,09 |
3 471 |
−40,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 476 629 |
9,33 |
819 194 |
16,99 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
47 897 |
0,87 |
6 309 |
−24,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 318 |
−3,87 |
197 |
3,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
159 000 |
−34,57 |
23 783 |
−29,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
40 000 |
0,00 |
5 983 |
7,01 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
2 371 |
0,00 |
355 |
6,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 928 |
0,00 |
737 |
7,12 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
20 855 |
7,44 |
3 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55 200 |
47,20 |
8 257 |
57,53 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
6 248 |
−1,45 |
935 |
5,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
198 697 |
0,98 |
29 721 |
8,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 448 |
−22,97 |
516 |
−17,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 679 441 |
−13,40 |
2 794 095 |
−7,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20 106 |
4,52 |
3 007 |
11,87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 630 |
93,92 |
992 |
107,76 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
48 949 |
1,70 |
7 322 |
8,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30 871 |
−2,13 |
4 618 |
4,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 987 |
3,55 |
1 793 |
10,82 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
12 481 |
0,18 |
1 867 |
7,30 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1 440 |
0,00 |
215 |
6,97 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 593 892 |
−2,80 |
238 414 |
4,01 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3 593 |
3,28 |
537 |
10,49 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
2 160 |
14,29 |
284 |
−14,97 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7 313 |
10,97 |
1 094 |
18,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
837 355 |
−14,30 |
125 252 |
−8,29 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3 655 |
2,93 |
547 |
10,08 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
29 263 |
1 234,38 |
4 377 |
1 330,39 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9 207 |
−9,88 |
1 377 |
−3,97 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36 135 |
27,85 |
5 405 |
36,84 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4 856 |
72,57 |
726 |
84,73 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21 910 |
167,23 |
3 277 |
185,95 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
602 |
0,33 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
925 |
−75,11 |
138 |
6,98 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 997 |
−36,70 |
299 |
−32,43 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11 225 |
13,14 |
1 679 |
21,14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
721 523 |
4,43 |
107 926 |
11,76 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6 072 |
−5,74 |
849 |
−23,60 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
3 310 |
−36,17 |
495 |
−31,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
46 979 |
6,12 |
7 027 |
13,58 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28 942 |
30,52 |
4 329 |
39,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
221 023 |
0,00 |
33 061 |
7,01 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3 780 |
|
565 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
8 235 |
−5,94 |
1 232 |
0,65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
351 569 |
7,44 |
53 134 |
16,17 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
33 674 |
−4,58 |
5 037 |
2,11 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8 860 |
0,00 |
1 325 |
7,03 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
566 |
−5,82 |
79 |
−23,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 793 |
−77,90 |
1 764 |
−76,36 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1 480 |
0,00 |
221 |
7,28 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
31 574 |
59,26 |
4 723 |
70,41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 072 |
23,74 |
2 404 |
32,45 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
48 007 |
−0,10 |
7 181 |
6,89 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11 006 |
−1,26 |
1 646 |
5,65 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
27 827 |
0,00 |
4 162 |
7,02 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
4 031 |
9,48 |
603 |
17,12 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
48 599 |
−0,74 |
7 269 |
6,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
122 525 |
−3,42 |
18 327 |
3,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 806 576 |
0,23 |
270 228 |
7,25 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
6 065 |
−25,56 |
848 |
−15,97 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
20 989 |
5,36 |
3 140 |
12,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 050 |
0,00 |
307 |
6,99 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1 740 |
−1,08 |
260 |
6,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 327 |
|
348 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2 936 |
0,17 |
439 |
7,33 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2 500 |
0,00 |
374 |
13,37 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
983 |
25,38 |
129 |
41,76 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 741 997 |
−8,77 |
361 148 |
−32,16 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1 402 |
−2,64 |
210 |
3,98 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
25 607 |
83,14 |
3 830 |
96,01 |
|
2025-05-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
66 |
0,00 |
10 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30 314 |
−9,19 |
4 534 |
−2,83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
28 933 |
−13,07 |
4 328 |
−6,99 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
4 343 |
14,29 |
650 |
22,22 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
1 804 |
0,00 |
270 |
6,75 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1 477 751 |
−22,61 |
194 635 |
−42,44 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
599 |
14,10 |
79 |
−15,22 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22 893 |
−75,12 |
3 424 |
−73,37 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2 415 |
2,24 |
361 |
9,39 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1 931 |
−78,90 |
289 |
−77,48 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
28 314 |
28,57 |
3 729 |
−4,38 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5 003 |
6,95 |
748 |
14,55 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9 359 514 |
−20,13 |
1 400 031 |
−14,52 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 333 |
−1,80 |
499 |
5,06 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 750 |
|
262 |
|
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
110 000 |
13,40 |
16 454 |
21,35 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
62 611 |
−1,83 |
8 688 |
−15,48 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 939 |
30,80 |
408 |
12,43 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3 355 |
0,06 |
502 |
7,05 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2 013 |
|
301 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
10 934 |
−15,20 |
1 636 |
−9,27 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−161 289 |
36,06 |
−21 243 |
1,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
2 128 |
−21,94 |
318 |
−16,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 443 989 |
26,28 |
963 891 |
36,74 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
32 933 |
22,19 |
4 926 |
30,77 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
34 |
−33,33 |
5 |
−28,57 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5 226 |
8,81 |
782 |
16,39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
119 |
0,00 |
18 |
6,25 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
117 672 |
0,00 |
17 601 |
7,02 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
32 682 |
33,94 |
4 889 |
43,34 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
13 899 |
0,92 |
2 079 |
8,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
22 324 |
20,67 |
3 339 |
29,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51 729 |
5,77 |
7 738 |
13,18 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
4 000 |
|
598 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
4 850 |
−17,09 |
725 |
−11,26 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
11 585 |
0,00 |
1 733 |
6,98 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
309 994 |
−6,29 |
46 369 |
0,28 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1 300 |
|
221 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
36 794 |
−40,13 |
5 504 |
−35,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
343 800 |
51,12 |
51 426 |
61,72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
65 400 |
28,74 |
9 783 |
37,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
36 700 |
−27,18 |
5 490 |
−22,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
590 400 |
76,66 |
88 312 |
89,05 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 813 |
−8,53 |
271 |
−2,17 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13 250 |
0,91 |
1 982 |
7,96 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
82 360 |
24,79 |
12 319 |
33,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
93 557 |
0,00 |
13 994 |
7,01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 217 |
−4,37 |
424 |
−28,91 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
519 435 |
−2,32 |
77 697 |
4,46 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
943 026 |
7,37 |
141 058 |
14,89 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
3 900 |
0,00 |
583 |
6,97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
480 |
0,00 |
72 |
5,97 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12 100 |
−3,20 |
1 810 |
3,55 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
3 920 |
0,00 |
586 |
7,13 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
122 732 |
−0,79 |
18 358 |
6,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
699 006 |
1,61 |
104 557 |
8,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
237 895 |
0,33 |
35 587 |
7,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
661 525 |
2,00 |
98 951 |
9,15 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
48 615 |
17,84 |
7 272 |
26,10 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2 400 |
20,00 |
359 |
28,32 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
2 000 |
0,00 |
299 |
7,17 |
|
2025-04-29 |
13F |
Values Added Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
12 112 |
−1,47 |
1 812 |
5,41 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
14 294 |
9,97 |
2 138 |
−4,60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15 945 |
−1,83 |
2 385 |
5,07 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
7 792 |
34,76 |
1 166 |
44,18 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
37 191 |
28,49 |
5 563 |
52,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 087 |
−2,05 |
1 060 |
4,85 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4 683 |
−23,95 |
700 |
−18,60 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23 276 |
−0,01 |
3 482 |
7,01 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
79 500 |
−20,10 |
12 |
−15,38 |
|
2025-04-17 |
13F |
Vicus Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83 680 |
−1,69 |
12 517 |
5,20 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1 974 |
0,56 |
295 |
7,66 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
17 200 |
|
2 573 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
124 922 |
24,21 |
18 686 |
32,91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
26 949 |
6,17 |
4 031 |
13,65 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5 050 |
38,77 |
755 |
48,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
178 594 |
12,02 |
26 714 |
19,87 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
3 870 |
1,20 |
1 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
24 452 |
0,00 |
3 658 |
6,99 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
889 |
13,83 |
133 |
21,10 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
14 558 |
3,76 |
2 578 |
9,56 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
16 451 |
−17,79 |
2 461 |
−12,05 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
4 344 |
−1,76 |
650 |
5,02 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
80 388 |
506,84 |
12 024 |
465,84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
−17,86 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
60 120 |
−12,91 |
8 993 |
−6,81 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
35 601 |
−0,06 |
5 325 |
6,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
28 779 |
5,46 |
4 305 |
12,85 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26 281 |
4,71 |
3 931 |
12,06 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
55 748 |
92,80 |
8 339 |
106,34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
42 097 |
44,47 |
6 297 |
54,62 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
22 392 |
413,11 |
3 349 |
345,35 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
36 824 |
225,24 |
5 508 |
182,17 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59 347 |
19,92 |
8 235 |
3,25 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91 542 |
−38,41 |
13 693 |
−31,71 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17 548 |
1,36 |
2 625 |
8,43 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
225 945 |
0,02 |
33 797 |
7,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 414 |
1 294,47 |
7 691 |
1 393,20 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3 660 |
14,38 |
547 |
22,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 379 |
−4,07 |
356 |
2,60 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2 433 |
0,00 |
364 |
6,76 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
55 129 |
1,47 |
8 246 |
8,59 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15 051 |
−0,46 |
2 251 |
6,53 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
417 |
0,00 |
62 |
6,90 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
70 |
−10,26 |
10 |
−30,77 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
40 150 |
−1,82 |
6 006 |
5,06 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
750 |
0,00 |
112 |
7,69 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 058 |
|
158 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 169 |
3,04 |
624 |
10,27 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
218 032 |
−6,14 |
32 613 |
0,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 891 |
84,65 |
2 099 |
102,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
361 700 |
2,64 |
54 656 |
12,30 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5 000 |
|
748 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
367 300 |
−6,25 |
55 503 |
2,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
6 911 |
−62,26 |
1 034 |
−59,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
105 116 |
3,95 |
15 723 |
11,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 721 |
−8,89 |
257 |
−2,65 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2 939 |
−2,39 |
440 |
4,52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
166 455 |
−3,26 |
24 898 |
3,52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
10 299 |
0,33 |
1 541 |
7,39 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
8 000 |
33,33 |
1 197 |
42,72 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
6 855 |
−3,44 |
1 025 |
3,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
633 |
−18,11 |
95 |
−12,96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17 108 |
4,69 |
2 559 |
12,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
2 800 |
|
419 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
11 017 |
0,33 |
1 648 |
7,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 000 |
|
150 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 118 |
3,93 |
466 |
11,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 321 109 |
−0,33 |
197 611 |
6,66 |
|