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 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2 000 |
0,00 |
299 |
7,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
890 134 |
0,00 |
133 |
7,26 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1 420 |
−42,11 |
212 |
−38,01 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2 799 |
4,67 |
419 |
12,06 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
13 201 |
0,00 |
1 975 |
6,99 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
5 251 |
0,00 |
785 |
7,09 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2 532 |
−0,04 |
379 |
6,78 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
126 |
0,00 |
19 |
5,88 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
2 900 |
0,00 |
434 |
6,91 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
620 |
24,25 |
93 |
33,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
20 166 |
−2,71 |
3 016 |
4,11 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2 657 |
3,67 |
397 |
10,89 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1 917 |
0,00 |
287 |
7,12 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
422 |
−12,45 |
75 |
8,82 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
4 422 |
7,54 |
691 |
20,38 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4 581 |
3,39 |
685 |
10,66 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1 320 |
|
229 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28 440 |
|
4 254 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4 040 |
1 220,26 |
532 |
885,19 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 441 |
−13,81 |
1 263 |
−7,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2 147 |
790,87 |
346 |
652,17 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
158 |
|
24 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51 518 |
−2,79 |
7 706 |
4,04 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
269 |
|
46 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 975 |
0,00 |
295 |
6,88 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
84 902 |
5,18 |
11 182 |
−21,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
472 010 |
5,27 |
62 168 |
−21,72 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2 940 |
51,70 |
440 |
62,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
265 213 |
5,80 |
39 671 |
13,21 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
17 999 |
−10,18 |
2 692 |
−3,86 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
43 646 |
−1,65 |
6 529 |
5,24 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
6 286 |
−0,24 |
940 |
6,82 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 325 |
3,12 |
4 536 |
10,36 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
641 |
|
96 |
|
|
2025-05-13 |
13F |
Robotti Robert
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
420 008 |
1,83 |
58 280 |
−12,32 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
7 444 |
0,68 |
1 113 |
7,74 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
8 606 |
|
1 287 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2 155 |
|
322 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1 951 |
0,00 |
292 |
6,99 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
735 031 |
4,31 |
101 993 |
−10,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
2 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
15 980 |
−3,64 |
2 390 |
3,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
2 430 |
0,00 |
363 |
6,76 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
1 655 |
0,00 |
248 |
6,93 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
6 172 |
1,55 |
923 |
8,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
110 977 |
340,66 |
16 624 |
372,27 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
18 213 |
−2,16 |
3 |
0,00 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
12 053 |
4,29 |
1 803 |
11,58 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2 420 |
−19,25 |
362 |
−13,60 |
|
2025-05-15 |
13F |
Caz Investments Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
168 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
7 580 |
0,00 |
1 134 |
6,99 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1 857 |
−10,85 |
278 |
−4,81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
217 317 |
1,75 |
37 370 |
28,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
189 435 |
−20,68 |
28 336 |
−15,12 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
11 679 |
−4,18 |
1 747 |
2,52 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1 561 |
−5,91 |
233 |
0,87 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
13 123 |
13,40 |
1 963 |
21,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 846 |
−2,25 |
1 622 |
−15,21 |
|
2025-08-29 |
NP |
Fairway Private Equity & Venture Capital Opportunities Fund
|
|
|
|
950 |
280,00 |
142 |
273,68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 970 |
0,00 |
412 |
−13,81 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
1 747 |
0,00 |
261 |
6,97 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10 000 |
|
1 496 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−91 266 |
191,84 |
−13 652 |
212,31 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2 400 |
26,32 |
359 |
35,09 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1 746 |
0,63 |
261 |
7,85 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 492 |
13,89 |
223 |
−0,89 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
9 023 |
|
1 350 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1 591 |
0,32 |
238 |
7,24 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18 654 |
500,97 |
2 790 |
544,34 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
24 668 |
4,53 |
3 690 |
11,86 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3 594 |
3,87 |
538 |
11,18 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
46 130 |
−3,15 |
6 900 |
3,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 190 016 |
3,86 |
178 003 |
11,14 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6 653 |
0,09 |
992 |
5,54 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
7 774 |
0,00 |
1 163 |
7,00 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
57 074 |
3,78 |
8 537 |
11,06 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
19 445 |
7,76 |
2 909 |
15,31 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
9 032 |
−2,27 |
1 351 |
4,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
401 399 |
−4,57 |
60 045 |
2,13 |
|
2025-05-09 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
4 415 |
4,57 |
660 |
11,86 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2 099 |
0,57 |
314 |
7,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
176 012 |
4,33 |
26 328 |
11,64 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3 965 |
4,01 |
593 |
11,47 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 000 |
11,11 |
150 |
19,20 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1 995 |
0,00 |
298 |
7,19 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
44 867 |
−3,18 |
6 711 |
3,61 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
48 420 |
−1,55 |
7 243 |
5,35 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
806 |
−8,41 |
106 |
−31,61 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
54 785 |
−5,71 |
8 195 |
0,89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
39 467 |
−15,08 |
5 903 |
−9,13 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
238 |
0,00 |
33 |
−13,16 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
106 |
−15,87 |
16 |
−11,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 684 829 |
3,25 |
252 017 |
10,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 253 |
−7,12 |
165 |
−30,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 011 |
4,80 |
450 |
12,22 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
44 |
−99,76 |
7 |
−99,76 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
100 |
−99,60 |
15 |
−99,60 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
77 009 |
51,46 |
11 519 |
62,09 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
53 221 |
31,32 |
7 961 |
37,88 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 590 |
21,77 |
986 |
30,29 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
36 812 |
0,00 |
5 506 |
7,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
61 819 |
26,76 |
8 142 |
−5,73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
655 |
−14,15 |
98 |
−8,49 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
45 283 |
0,70 |
6 773 |
7,76 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1 507 |
0,53 |
225 |
7,66 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
9 815 |
0,02 |
1 468 |
7,08 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
346 |
0,00 |
52 |
6,25 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
75 737 |
−0,14 |
11 |
10,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 041 |
67,43 |
305 |
79,41 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
197 690 |
2,22 |
26 038 |
−23,98 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
278 874 |
0,33 |
41 714 |
7,36 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
599 227 |
0,00 |
89 632 |
7,01 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
14 000 |
3,70 |
2 094 |
10,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
198 400 |
−0,10 |
29 677 |
6,90 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
27 723 |
2,90 |
4 147 |
10,12 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1 655 |
2,48 |
248 |
9,78 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2 174 |
7,09 |
325 |
14,84 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
106 747 |
4,82 |
15 967 |
12,18 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
10 495 |
−71,87 |
1 570 |
−69,91 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
41 171 |
8,12 |
6 158 |
15,71 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
13 270 |
−2,46 |
1 985 |
4,37 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 273 |
0,00 |
177 |
−14,15 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
573 985 |
12,64 |
85 857 |
20,54 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
493 |
9 760,00 |
74 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
271 |
0,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
10 035 |
22,14 |
2 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
273 879 |
−1,33 |
40 967 |
5,59 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2 560 |
47,55 |
383 |
57,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
124 300 |
0,00 |
18 593 |
7,01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
90 568 |
24,08 |
12 567 |
6,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
781 |
−97,29 |
117 |
−97,12 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
210 000 |
−3,58 |
31 412 |
3,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
85 000 |
129,11 |
12 714 |
145,21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
34 216 |
0,30 |
4 507 |
−25,41 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4 329 |
35 975,00 |
648 |
64 600,00 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
32 474 |
−1,32 |
4 506 |
−15,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
255 000 |
0,00 |
38 143 |
7,01 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
71 288 |
12,47 |
10 663 |
20,36 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5 113 |
226,29 |
765 |
248,86 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−3 359 |
3,67 |
−466 |
−10,73 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
55 658 |
0,00 |
8 325 |
7,02 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
44 536 |
2,41 |
6 662 |
9,59 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1 615 |
0,00 |
242 |
7,11 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
756 |
0,00 |
100 |
−25,56 |
|
2025-05-09 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1 827 |
|
273 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
167 |
−4,57 |
25 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 231 |
0,00 |
865 |
−13,94 |
|
2025-04-10 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1 589 |
1,66 |
238 |
8,72 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
359 557 |
13,67 |
53 783 |
21,64 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 884 |
0,00 |
282 |
6,84 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1 933 |
|
289 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
32 176 |
−42,95 |
4 813 |
−38,96 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6 000 |
0,00 |
897 |
7,04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
46 248 |
−6,15 |
6 918 |
0,42 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
197 002 |
99,45 |
29 468 |
73,03 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
8 249 |
|
1 234 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
74 000 |
−5,13 |
11 069 |
1,52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
177 795 |
17,83 |
27 162 |
26,05 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3 542 |
14,11 |
533 |
22,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219 271 |
−0,93 |
32 799 |
6,01 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
97 486 |
0,00 |
14 582 |
7,01 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
5 718 |
4,53 |
855 |
11,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 398 |
9,82 |
11 278 |
17,52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
92 |
−39,47 |
14 |
−38,10 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
381 |
2,70 |
57 |
9,80 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
27 992 |
−3,75 |
4 187 |
3,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 755 |
−3,37 |
412 |
3,52 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
2 211 |
0,00 |
331 |
6,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
736 637 |
−1,29 |
110 |
5,77 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4 681 |
0,02 |
700 |
7,03 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 796 |
−3,49 |
251 |
−21,56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
180 044 |
5,42 |
27 |
17,39 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 246 371 |
3,65 |
186 432 |
10,92 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1 546 007 |
53,42 |
203 625 |
20,46 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 740 |
−6,20 |
241 |
−19,13 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
18 571 |
−85,89 |
2 778 |
−84,91 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
5 300 |
0,00 |
793 |
7,03 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−347 |
65,24 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
7 407 |
−7,95 |
1 108 |
−1,51 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
55 883 |
4,71 |
7 360 |
−22,13 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
4 800 |
29,73 |
718 |
38,68 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
79 019 |
−49,20 |
11 820 |
−45,64 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
2 076 |
|
311 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
231 |
|
35 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
26 080 |
1,29 |
3 901 |
8,36 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
4 019 |
3,21 |
601 |
10,48 |
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
5 500 |
−15,04 |
823 |
−9,07 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
94 255 |
0,00 |
14 099 |
7,01 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 600 |
7,84 |
389 |
15,13 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 856 |
|
427 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2 467 |
−45,52 |
369 |
−41,61 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
20 397 |
2,54 |
3 051 |
9,75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 681 |
−1,87 |
251 |
5,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 921 855 |
77,29 |
287 471 |
238,28 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
515 427 |
−69,14 |
77 098 |
−66,97 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2 232 |
1,45 |
334 |
8,47 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 644 |
8,01 |
396 |
15,50 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
89 658 |
−8,17 |
13 410 |
−1,71 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
275 |
16,53 |
36 |
−12,20 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15 958 |
−6,67 |
2 387 |
−0,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16 542 863 |
1,39 |
2 462 706 |
8,37 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
17 100 |
0,00 |
2 252 |
−25,63 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
566 |
1,07 |
85 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 356 |
−2,19 |
502 |
4,59 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 589 |
−3,47 |
537 |
3,28 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
152 378 |
0,00 |
22 793 |
7,01 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
39 000 |
−7,14 |
5 834 |
−0,63 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
66 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 844 |
−96,81 |
1 024 |
−96,59 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2 628 |
0,54 |
393 |
7,67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
7 939 |
5,90 |
1 188 |
13,37 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 002 |
−2,43 |
150 |
5,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
53 172 |
36,58 |
7 953 |
46,17 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
600 |
50,00 |
90 |
61,82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−221 |
|
−33 |
|
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
1 836 |
−2,08 |
275 |
4,58 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
2 415 |
6,11 |
361 |
13,52 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 962 |
0,92 |
593 |
8,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 239 |
−17,23 |
18 533 |
−11,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 011 339 |
−38,76 |
151 276 |
−34,46 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 451 |
10,68 |
516 |
18,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
13 450 |
10,24 |
201 185 |
17,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
721 919 |
−32,77 |
107 985 |
−28,05 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8 396 |
2,32 |
1 256 |
9,42 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
160 582 |
0,73 |
24 020 |
7,79 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
85 297 |
|
11 234 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
29 272 |
7,33 |
4 379 |
14,85 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
164 |
−4,09 |
25 |
4,35 |
|
2025-05-05 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1 650 |
0,00 |
247 |
6,96 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4 453 |
121,54 |
666 |
137,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
21 078 |
−1,27 |
3 153 |
5,63 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
190 100 |
11,56 |
28 435 |
19,38 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
16 835 |
4,71 |
2 957 |
37,73 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
3 772 |
0,11 |
564 |
7,22 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4 369 |
−0,64 |
654 |
6,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 879 |
74,17 |
431 |
86,15 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15 402 |
1,66 |
2 029 |
−24,41 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
9 715 |
19,58 |
1 |
0,00 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
21 447 |
7,04 |
3 208 |
14,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3 377 |
−0,91 |
517 |
8,40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 537 |
−3,58 |
230 |
3,15 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
4 642 |
|
800 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
188 |
|
26 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
1 733 315 |
28,09 |
259 269 |
37,07 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3 785 |
5,84 |
566 |
13,43 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2 462 |
−7,20 |
368 |
−0,54 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 794 |
−18,39 |
568 |
−12,63 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
325 599 |
1,81 |
48 703 |
8,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
13 386 |
3,04 |
2 002 |
10,30 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
51 881 |
226,40 |
7 760 |
249,39 |
|
2025-05-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
8 026 |
31,38 |
1 201 |
40,68 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3 980 183 |
0,00 |
595 356 |
7,01 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 175 |
−1,31 |
475 |
5,57 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1 671 |
0,91 |
250 |
7,79 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 256 |
0,06 |
487 |
7,05 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
110 723 |
−1,78 |
16 562 |
5,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15 816 |
|
2 366 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
4 383 |
0,00 |
656 |
7,03 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
245 389 |
1,57 |
36 705 |
8,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
348 550 |
1,41 |
45 908 |
−24,59 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
244 |
8,44 |
36 |
16,13 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
90 047 |
1,13 |
13 469 |
8,22 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
79 667 |
4,83 |
10 493 |
−22,05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
80 109 |
47,05 |
11 983 |
57,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35 831 |
−70,34 |
5 360 |
−68,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17 550 |
−1,32 |
2 625 |
5,63 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
14 428 |
−2,85 |
2 158 |
3,95 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3 962 |
0,35 |
593 |
7,44 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
211 |
12,83 |
37 |
19,35 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 235 |
−15,75 |
783 |
−9,79 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
25 977 |
−4,91 |
3 886 |
1,75 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 589 |
0,00 |
686 |
7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 713 |
−0,52 |
256 |
6,67 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
35 705 |
24,75 |
5 341 |
33,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 611 |
304,18 |
391 |
333,33 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
1 175 |
0,00 |
176 |
6,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
221 245 |
−11,11 |
33 094 |
−4,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
25 661 |
7,63 |
3 561 |
−7,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31 662 380 |
6,04 |
4 736 059 |
13,48 |
|
2025-05-05 |
13F |
Lipe & Dalton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
176 230 |
|
26 360 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
957 |
−40,82 |
143 |
−36,73 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
8 316 |
0,00 |
1 244 |
6,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
192 211 |
5,26 |
28 751 |
12,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
3 145 |
0,10 |
470 |
9,05 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 908 |
22,95 |
734 |
31,54 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
16 501 |
5,18 |
2 468 |
12,59 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
4 750 058 |
−4,63 |
710 514 |
2,06 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 357 |
−87,09 |
203 |
−86,25 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3 124 |
5,58 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3 582 |
0,00 |
472 |
−25,71 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
73 620 |
0,23 |
9 696 |
−25,46 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2 502 |
−25,76 |
374 |
−20,59 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5 549 |
3,74 |
830 |
11,11 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2 400 |
−0,21 |
359 |
6,55 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
21 052 |
36,01 |
2 773 |
1,13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
98 029 |
1,45 |
13 703 |
−17,76 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
9 730 |
−33,85 |
1 455 |
−29,20 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4 695 |
−53,93 |
717 |
−47,55 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4 698 |
3,32 |
703 |
10,55 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
64 857 |
1,90 |
9 701 |
9,05 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
147 094 |
2,89 |
22 002 |
10,10 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1 593 |
−1,85 |
238 |
5,31 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 655 |
0,11 |
397 |
7,30 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 535 |
−3,30 |
1 576 |
3,48 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
156 569 |
−0,45 |
23 420 |
6,52 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3 124 |
−5,73 |
467 |
0,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 363 |
−52,62 |
750 |
−61,61 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1 352 |
|
202 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
56 183 |
39,33 |
8 404 |
49,10 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
97 800 |
13,58 |
16 562 |
37,62 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
19 449 |
23,97 |
2 909 |
32,71 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
42 146 |
9,51 |
6 304 |
17,20 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
54 570 |
104,63 |
7 572 |
76,22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 137 |
0,00 |
170 |
7,59 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
69 076 |
0,99 |
10 332 |
8,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
74 374 |
1,42 |
11 125 |
8,53 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
25 649 |
−39,53 |
3 837 |
−30,92 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5 753 |
0,00 |
861 |
6,97 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
12 679 |
7,28 |
1 897 |
14,77 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8 682 |
−9,23 |
1 299 |
−2,92 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1 346 |
0,37 |
201 |
7,49 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1 200 |
−24,29 |
193 |
−36,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48 052 |
|
7 188 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
215 086 |
−2,89 |
32 173 |
3,92 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
105 |
−14,63 |
18 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
17 316 |
−0,21 |
2 590 |
6,80 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
11 757 |
1,22 |
1 759 |
8,38 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
61 700 |
0,00 |
8 127 |
−25,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
987 |
−9,95 |
148 |
−3,92 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
635 |
39,25 |
97 |
49,23 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
8 199 |
34,96 |
1 226 |
44,41 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
892 337 |
6,00 |
123 821 |
−8,74 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
11 293 |
48,44 |
1 689 |
58,89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1 721 |
−0,58 |
257 |
6,64 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
65 800 |
122,30 |
9 842 |
137,90 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 314 |
0,00 |
346 |
7,12 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 080 |
−6,68 |
311 |
0,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 272 099 |
−5,71 |
454 036 |
−18,82 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
33 457 |
5,65 |
5 005 |
13,06 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
24 147 |
5,71 |
4 277 |
11,62 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5 040 |
7,88 |
754 |
15,31 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
28 200 |
|
4 218 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7 175 |
2,59 |
1 073 |
9,83 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
5 269 |
24,71 |
788 |
33,56 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
9 096 |
0,00 |
1 |
0,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
29 741 |
−5,66 |
4 157 |
−23,51 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4 584 |
4,75 |
604 |
−22,19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 922 |
2,62 |
695 |
8,27 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
755 |
0,00 |
113 |
6,67 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
179 |
−39,93 |
27 |
−36,59 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
4 922 672 |
−9,26 |
736 333 |
−2,90 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
31 377 |
−3,16 |
4 693 |
3,62 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
58 322 |
0,72 |
8 724 |
7,78 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
3 443 |
−92,73 |
515 |
−92,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
131 |
−7,75 |
20 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
137 462 |
1,74 |
20 562 |
8,87 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
22 281 |
|
3 333 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
79 935 |
35,75 |
10 528 |
0,96 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2 927 |
−0,78 |
438 |
6,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30 600 |
−3,05 |
4 577 |
3,76 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
206 |
−59,37 |
27 |
−69,66 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
14 444 |
16,33 |
2 161 |
24,50 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1 173 |
|
175 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1 859 |
5,27 |
278 |
13,01 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
220 |
0,00 |
33 |
6,67 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3 783 |
43,24 |
566 |
53,12 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
11 754 |
−31,36 |
1 758 |
−26,54 |
|
2025-05-15 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4 292 |
|
642 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
220 210 |
8,34 |
32 939 |
15,94 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
37 317 |
16,56 |
5 178 |
0,37 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 606 |
0,00 |
539 |
6,94 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3 794 |
−11,15 |
568 |
−4,87 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9 504 |
−5,92 |
1 422 |
0,64 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
9 661 |
0,02 |
1 445 |
7,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 040 |
16,68 |
1 651 |
24,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 919 |
13,27 |
5 373 |
25,93 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3 220 |
−6,07 |
482 |
0,42 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
364 |
−0,27 |
54 |
5,88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 444 |
−0,78 |
665 |
6,07 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
64 843 |
5,83 |
9 699 |
13,25 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
18 104 |
6,38 |
2 531 |
−13,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 195 709 |
0,97 |
178 854 |
8,05 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1 134 580 |
6,75 |
169 710 |
14,24 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4 699 |
6,97 |
703 |
14,52 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
159 |
−17,19 |
21 |
−41,18 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
452 |
90,72 |
68 |
103,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
39 095 |
48,26 |
6 |
66,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57 063 |
|
9 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
17,39 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
48 823 |
6,72 |
7 307 |
13,22 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
900 |
−18,18 |
135 |
−10,07 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
16 784 |
5,51 |
2 511 |
12,91 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
506 969 |
−0,04 |
75 832 |
6,97 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
29 582 |
3,84 |
4 135 |
−15,82 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
6 117 |
−2,70 |
915 |
4,10 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
142 237 |
2,40 |
21 276 |
9,58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
29 018 |
25,64 |
4 341 |
34,45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
36 924 |
−8,93 |
5 523 |
−2,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20 696 |
7,43 |
3 096 |
14,97 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
83 671 |
1,80 |
12 516 |
8,93 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13 926 |
−14,51 |
1 834 |
−36,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21 796 |
2,87 |
3 260 |
10,10 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18 360 |
−19,79 |
2 746 |
−14,16 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2 887 |
6,69 |
432 |
14,02 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7 167 |
27,35 |
1 072 |
36,39 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
14 236 |
5,17 |
2 129 |
12,53 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4 883 |
13,93 |
730 |
21,87 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 626 721 |
14,42 |
1 439 966 |
22,45 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
3 128 |
−1,23 |
468 |
5,66 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5 769 |
−93,75 |
863 |
−93,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
200 000 |
|
29 916 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
100,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30 000 |
500,00 |
4 487 |
541,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 465 |
−5,69 |
983 |
−29,84 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
2 881 |
0,03 |
431 |
6,97 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
210 000 |
|
31 412 |
|
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
33 072 |
−1,63 |
5 857 |
3,87 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
54 767 |
2,04 |
8 192 |
9,20 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3 238 |
8,04 |
484 |
15,79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 252 080 |
−1,43 |
187 286 |
5,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
189 341 |
11,59 |
24 938 |
−17,01 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10 035 |
−2,13 |
1 501 |
4,68 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
9 293 |
−68,95 |
1 390 |
−66,77 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
65 980 |
0,53 |
9 155 |
−13,44 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
26 111 |
−3,24 |
3 906 |
3,53 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18 007 |
−2,13 |
2 499 |
−15,75 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 515 |
|
1 124 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
9 720 |
|
1 454 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
398 822 |
−2,44 |
59 656 |
4,40 |
|
2025-04-08 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
178 779 |
−1,22 |
23 547 |
−26,54 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
9 231 |
1,90 |
1 381 |
10,31 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
41 084 |
−30,73 |
6 145 |
−39,91 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8 035 |
6,69 |
1 202 |
14,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
69 492 377 |
2,20 |
10 394 670 |
9,36 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
3 075 |
0,00 |
460 |
6,99 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8 918 |
0,61 |
1 237 |
−13,38 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
49 612 |
0,29 |
7 421 |
7,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51 154 426 |
1,78 |
7 651 679 |
8,92 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
113 750 |
−0,61 |
17 |
13,33 |
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
12 109 |
−34,83 |
1 693 |
−47,17 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
5 255 |
0,00 |
786 |
7,08 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
19 158 |
23,35 |
2 866 |
32,03 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
−30,43 |
2 |
−33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 010 |
169,26 |
1 450 |
100,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
810 761 |
−7,70 |
121 274 |
−1,23 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
30 403 |
−77,56 |
4 548 |
−75,99 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
302 121 |
3,53 |
45 191 |
10,79 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
397 385 |
3,44 |
59 441 |
10,69 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 879 |
0,00 |
281 |
7,25 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
200 |
|
30 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
174 280 |
−1,65 |
26 |
8,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
11 916 |
−1,28 |
1 782 |
5,63 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
254 |
0,79 |
38 |
5,71 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7 497 |
0,78 |
1 121 |
7,89 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
169 688 |
1,78 |
23 546 |
−12,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 690 732 |
−30,12 |
552 060 |
−25,22 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2 091 |
1,70 |
313 |
8,71 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15 569 |
30,26 |
2 160 |
12,15 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1 431 |
−57,25 |
214 |
−54,18 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
5 446 |
0,22 |
815 |
7,25 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1 479 |
1,58 |
221 |
8,87 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
2 381 |
51,95 |
386 |
75,80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
396 |
−9,59 |
55 |
−22,86 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
128 949 |
3,40 |
16 984 |
−23,11 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
24 392 |
0,21 |
3 649 |
7,23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−369 |
|
−55 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
17 643 |
0,06 |
2 639 |
7,10 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
140 |
1 455,56 |
21 |
1 900,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
2 773 |
0,00 |
415 |
6,98 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
12 100 |
−19,33 |
1 679 |
−30,58 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28 508 |
57,70 |
4 594 |
33,01 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13 577 |
−3,51 |
2 |
100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 078 |
−10,43 |
311 |
−4,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
12 000 |
|
1 795 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
207 442 |
3,70 |
31 029 |
10,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
138 385 |
56,07 |
20 700 |
67,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
27 716 |
3,10 |
4 146 |
10,33 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
55 |
0,00 |
8 |
−12,50 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
4 100 |
0,00 |
613 |
6,98 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5 825 |
|
871 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1 352 |
|
202 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
42 008 |
3 397,75 |
5 829 |
2 920,21 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 287 |
0,47 |
180 |
−18,64 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
321 185 |
−3,04 |
48 043 |
3,76 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 181 |
|
476 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
1 392 |
−98,29 |
208 |
−78,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
31 021 |
3,28 |
4 086 |
−23,20 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3 000 |
0,00 |
449 |
6,92 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 981 |
11,17 |
296 |
18,88 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11 375 |
2,15 |
1 701 |
9,32 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19 987 |
78,52 |
2 632 |
32,80 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1 337 445 |
−1,03 |
185 584 |
−14,79 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 069 |
4,91 |
160 |
11,97 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
5 874 |
0,22 |
879 |
7,20 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
9 786 |
−1,15 |
1 464 |
5,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
114 985 |
5,27 |
17 |
13,33 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 162 |
−25,58 |
327 |
−18,70 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1 629 |
13,05 |
249 |
23,38 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
66 |
−1,49 |
10 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
26 365 |
0,76 |
3 944 |
7,82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 752 |
0,00 |
412 |
7,03 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
20 482 |
−3,74 |
3 |
50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54 307 |
42,61 |
8 |
60,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 300 |
0,00 |
344 |
7,17 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
17 716 |
−0,73 |
2 650 |
6,21 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1 380 |
−8,31 |
206 |
−1,90 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27 333 |
−36,14 |
3 793 |
−45,03 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16 136 |
−7,63 |
2 414 |
−1,15 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2 865 |
−23,05 |
429 |
−17,69 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
200 |
100,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 276 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
24 279 |
3,09 |
3 632 |
10,30 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
195 913 |
0,55 |
25 804 |
−25,22 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4 745 |
14 278,79 |
710 |
17 625,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
183 012 |
−32,40 |
27 375 |
−27,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 486 |
2,92 |
521 |
10,15 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
15 400 |
3,18 |
2 389 |
14,53 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
5 115 |
−1,94 |
765 |
4,94 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
2 103 |
−2,32 |
0 |
|
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
2 070 |
0,00 |
310 |
6,92 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
3 477 |
|
482 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
750 582 |
−23,56 |
98 859 |
−43,16 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
45 000 |
0,00 |
6 731 |
7,01 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
5 335 |
−3,53 |
798 |
3,37 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
4 526 |
18,79 |
677 |
27,07 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
436 781 |
2,76 |
65 334 |
9,96 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
4 315 |
8,44 |
645 |
16,01 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
9 612 |
0,01 |
1 438 |
7,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
12 389 |
36,40 |
1 853 |
46,02 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2 172 |
20,53 |
325 |
29,08 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 572 |
−1,75 |
997 |
−26,91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 330 |
39,27 |
199 |
48,87 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
255 |
0,00 |
38 |
8,57 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2 024 |
5,58 |
303 |
13,11 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
259 500 |
17,95 |
38 816 |
26,23 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4 754 |
−10,79 |
711 |
−4,44 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
688 |
0,00 |
103 |
6,25 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
27 029 |
17,28 |
4 |
33,33 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
3 700 |
|
553 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
73 987 |
51,82 |
9 745 |
12,90 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
4 960 |
−1,27 |
742 |
5,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
304 200 |
−47,56 |
45 502 |
−43,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
427 300 |
−36,59 |
63 916 |
−32,15 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
545 |
0,93 |
76 |
−18,28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
17 653 |
−0,08 |
2 641 |
6,93 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6 983 |
|
1 045 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
167 293 |
−0,45 |
25 024 |
6,54 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1 998 |
0,00 |
299 |
6,81 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
25 489 |
18,62 |
3 813 |
26,93 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1 799 |
|
255 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
11 077 |
2,12 |
1 657 |
9,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 160 |
−26,05 |
473 |
−20,94 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
187 134 |
1,61 |
27 991 |
8,73 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1 597 |
0,00 |
239 |
6,73 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
3 300 |
0,00 |
494 |
6,94 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20 711 116 |
1,83 |
3 097 969 |
8,97 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
13 839 |
156,99 |
1 920 |
121,45 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
316 392 |
−0,30 |
47 326 |
6,69 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
100 |
0,00 |
15 |
7,69 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
667 |
2 282,14 |
100 |
3 200,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5 915 |
4,43 |
885 |
11,76 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
4 192 |
−8,33 |
1 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
4 787 |
−50,00 |
794 |
−40,66 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
575 |
−2,54 |
76 |
−27,88 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
20 961 |
22,44 |
3 135 |
31,01 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
957 |
0,21 |
133 |
−13,73 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3 790 |
15,20 |
567 |
23,31 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
97 |
1 840,00 |
15 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
2 601 |
−0,15 |
389 |
6,87 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
151 |
|
21 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7 928 |
−66,42 |
1 186 |
−64,09 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
8 107 |
65,79 |
1 133 |
34,40 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
13 041 |
−62,15 |
1 718 |
−71,86 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
300 |
−90,00 |
42 |
−92,07 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
18 700 |
120,00 |
2 614 |
78,36 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
100 |
0,00 |
15 |
7,69 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7 225 |
0,14 |
1 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
360 933 |
3,99 |
53 988 |
11,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 088 786 |
115,43 |
162 861 |
130,53 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
5 927 |
−1,66 |
887 |
5,23 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 284 |
|
342 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
358 838 |
5,44 |
53 675 |
14,20 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
800 |
|
120 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
1 674 |
2 600,00 |
250 |
3 025,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 011 |
−1,44 |
450 |
5,39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
73 134 |
14,84 |
11 051 |
21,52 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5 126 |
25,21 |
767 |
33,92 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 664 |
2,46 |
249 |
9,25 |
|
2025-05-15 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1 741 |
20,99 |
260 |
29,35 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
145 |
85,90 |
22 |
110,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
19 537 |
7,77 |
2 922 |
15,31 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16 718 |
1,73 |
2 501 |
8,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 147 |
0,00 |
770 |
6,95 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
730 |
−35,96 |
109 |
−31,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
621 694 |
−28,12 |
92 993 |
−23,08 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
22 684 |
−57,98 |
2 988 |
−68,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
669 583 |
−12,95 |
100 156 |
−6,82 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
230 652 |
−9,71 |
34 501 |
−3,38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
915 |
3,62 |
137 |
10,57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 700 |
−1,26 |
2 068 |
−26,60 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
22 958 |
2,34 |
3 434 |
9,51 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 686 |
9,91 |
252 |
17,76 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2 139 |
−27,59 |
282 |
−46,27 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
728 911 |
0,06 |
109 031 |
7,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
162 677 |
5,00 |
24 |
14,29 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
1 159 720 |
5,39 |
173 471 |
12,78 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
75 137 |
0,13 |
11 239 |
7,14 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
24 917 |
−2,63 |
3 727 |
4,22 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7 704 |
−21,28 |
1 152 |
−15,73 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
45 240 |
18,14 |
6 767 |
26,44 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 292 |
0,00 |
457 |
−13,96 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
16 194 |
11,37 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
528 648 |
1,54 |
79 075 |
8,66 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
47 351 |
1 270,51 |
6 619 |
1 012,27 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1 695 |
6,07 |
254 |
13,45 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−13 941 |
|
−1 836 |
|
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−1 119 |
−58,56 |
−155 |
−3,12 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
58 266 |
5,43 |
10 319 |
11,32 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 069 |
75,58 |
758 |
88,09 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6 996 |
0,00 |
1 046 |
7,06 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
50 229 |
−10,79 |
7 513 |
−4,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 481 |
45,33 |
2 914 |
55,53 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1 560 |
0,00 |
233 |
6,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
560 313 |
−0,60 |
84 |
6,41 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2 573 |
−5,99 |
385 |
0,52 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
23 372 |
4,33 |
3 496 |
11,63 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3 074 |
0,00 |
460 |
6,99 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 575 |
|
236 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
156 801 |
139,43 |
23 454 |
156,24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19 628 |
−6,48 |
2 936 |
0,07 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1 353 |
|
202 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
112 169 |
17,45 |
16 950 |
28,47 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
12 216 |
4,05 |
1 827 |
11,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7 419 |
2,22 |
1 110 |
9,37 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
8 052 |
4,18 |
1 204 |
11,48 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
111 |
0,00 |
17 |
6,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 606 |
0,00 |
1 138 |
6,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
64 900 |
−35,93 |
101 |
−89,66 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
124 947 |
−30,81 |
18 690 |
−25,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 704 170 |
8,80 |
254 910 |
16,43 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
3 258 |
−0,03 |
487 |
7,03 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5 205 |
|
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
64 265 |
−0,86 |
9 613 |
6,09 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
43 246 |
46,32 |
6 535 |
60,11 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2 565 |
−0,19 |
384 |
6,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
2 952 |
9,66 |
442 |
17,29 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
5 016 |
193,33 |
750 |
213,81 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
27 525 |
|
4 117 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1 365 |
|
204 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 072 |
0,00 |
160 |
7,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 649 |
193,18 |
1 144 |
214,29 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
29 000 |
0,00 |
4 024 |
−13,89 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
44 752 |
−0,31 |
6 210 |
−14,17 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
1 748 |
0,00 |
261 |
6,97 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1 366 |
−7,20 |
204 |
−0,49 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
52 086 |
−0,80 |
7 791 |
6,16 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7 841 |
0,00 |
1 033 |
−25,65 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
2 500 |
0,00 |
374 |
6,88 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
486 154 |
−0,81 |
72 719 |
6,14 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11 700 |
2,63 |
1 541 |
−23,68 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
1 427 |
|
213 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2 072 847 |
26,46 |
287 628 |
8,88 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
478 |
8,64 |
66 |
−5,71 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
64 129 |
3,36 |
9 592 |
10,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
48 262 |
−2,12 |
7 219 |
4,74 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
24 533 |
−6,82 |
3 670 |
−0,30 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
111 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73 635 |
0,00 |
9 698 |
−25,63 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
200 |
0,00 |
30 |
7,41 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
33 775 |
2,35 |
5 842 |
34,40 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
15 442 |
−3,83 |
2 310 |
2,90 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
50 |
−1,96 |
8 |
0,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2 982 |
13,51 |
446 |
21,53 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
369 517 |
−11,07 |
55 272 |
−4,83 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
18 631 |
4,11 |
2 787 |
11,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 004 |
0,00 |
139 |
−13,66 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
5 800 |
0,00 |
868 |
7,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
437 |
−28,71 |
65 |
−23,53 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
464 400 |
|
69 465 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 520 |
−17,02 |
527 |
−11,15 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
464 400 |
|
69 465 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
314 |
2,28 |
47 |
15,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
138 100 |
−60,66 |
20 657 |
−57,90 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
827 |
−76,15 |
124 |
−74,59 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3 633 |
−2,00 |
543 |
4,83 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
15 049 |
−0,86 |
2 251 |
6,13 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3 843 |
0,00 |
575 |
6,89 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18 479 |
−1,95 |
2 764 |
4,94 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
24 304 |
7,34 |
3 635 |
14,85 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
114 768 |
−16,88 |
17 167 |
−11,06 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
7 890 |
−10,66 |
1 180 |
−4,38 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1 755 |
1,56 |
263 |
8,71 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5 755 |
−15,89 |
861 |
−10,04 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1 482 |
−16,27 |
222 |
−10,53 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
31 284 |
0,39 |
4 679 |
7,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 160 |
69,19 |
1 669 |
81,22 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
6 410 |
−3,10 |
959 |
3,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−26 316 |
2 401,52 |
−3 936 |
2 577,55 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1 510 |
−3,27 |
226 |
3,21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10 815 |
|
1 618 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
188 475 |
11,12 |
28 192 |
18,91 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
8 628 |
−3,66 |
1 291 |
3,12 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
54 891 |
4,20 |
7 617 |
−10,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 116 |
20,91 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1 757 |
|
275 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
22 700 |
−44,63 |
3 395 |
−40,75 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2 875 |
3,16 |
430 |
10,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35 575 |
5,44 |
5 321 |
12,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
160 900 |
−1,17 |
24 067 |
5,76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−10 020 |
−1,94 |
−1 499 |
4,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
409 390 |
8,76 |
61 237 |
16,38 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2 943 |
0,00 |
440 |
7,06 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 842 |
1,86 |
374 |
−24,29 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
3 058 |
|
226 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
8 964 |
9,13 |
1 341 |
16,72 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
260 365 |
−29,94 |
38 945 |
−25,02 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
44 |
22,22 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
6 345 |
−2,29 |
949 |
4,63 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
65 878 |
−34,79 |
8 677 |
−51,51 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
3 078 |
|
460 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
54 700 |
0,00 |
8 182 |
7,02 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
32 461 |
−12,55 |
4 856 |
−6,42 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
0,00 |
15 |
7,69 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
58 983 |
−16,16 |
8 823 |
−10,29 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
7 610 |
0,59 |
1 138 |
7,66 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
23 383 |
−33,33 |
3 498 |
−28,66 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 595 |
35,00 |
538 |
44,35 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
23 225 |
15,99 |
3 474 |
24,16 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
51 977 |
745,98 |
7 775 |
806,06 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
22 762 |
12,56 |
3 405 |
20,45 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−56 820 |
401,41 |
−8 499 |
436,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
103 556 |
1 964,51 |
15 490 |
2 109,56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
171 404 |
8,79 |
26 |
13,64 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
1 800 |
125,00 |
269 |
142,34 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
8 800 |
0,00 |
1 316 |
6,99 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
14 593 |
−35,04 |
2 183 |
−30,49 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
77 200 |
−5,04 |
11 548 |
1,61 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12 727 |
−1,66 |
1 904 |
5,20 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 458 |
−8,42 |
192 |
−31,67 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 007 962 |
11,55 |
150 771 |
19,37 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
−14,04 |
68 |
−8,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
88 804 |
−7,59 |
13 283 |
−1,12 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
2 005 |
−2,29 |
300 |
4,55 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7 754 |
6,07 |
1 160 |
13,52 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
9 200 |
−0,65 |
1 376 |
6,34 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
940 |
27,03 |
141 |
35,92 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6 974 |
−8,48 |
1 043 |
−2,07 |
|
2025-08-13 |
13F |
JRM Investment Counsel, LLC
|
|
|
|
8 025 |
−65,10 |
1 200 |
−62,65 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
14 943 |
2,09 |
2 235 |
9,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9 099 |
0,98 |
1 361 |
8,10 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
100 750 |
|
13 980 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 849 |
0,67 |
426 |
7,85 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−98 153 |
−0,00 |
−14 682 |
7,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
27 703 |
−11,41 |
4 144 |
−5,22 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2 535 |
13,42 |
379 |
21,47 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
56 058 |
−1,56 |
7 779 |
−15,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16 278 |
7,29 |
2 435 |
14,81 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
712 |
−18,35 |
106 |
−12,40 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3 511 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24 280 |
2,86 |
3 632 |
10,06 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
27 192 |
0,36 |
4 067 |
7,39 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1 582 |
0,06 |
237 |
6,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 972 757 |
15,87 |
743 825 |
24,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
6 380 |
−79,79 |
954 |
−78,38 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2 601 |
14,99 |
389 |
23,10 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9 669 |
−0,27 |
1 446 |
6,72 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
166 |
24,81 |
25 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 532 941 |
4,67 |
678 037 |
12,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 010 |
28,06 |
1 946 |
37,07 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
80 000 |
|
11 966 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
76 550 |
|
11 450 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2 250 |
0,00 |
337 |
7,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90 738 |
−21,60 |
13 573 |
−16,10 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 820 |
0,00 |
272 |
7,09 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 290 |
−45,66 |
642 |
−41,89 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 698 |
7,34 |
553 |
−6,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
156 119 |
3,76 |
23 352 |
11,03 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
245 |
8,89 |
39 |
25,81 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1 313 |
|
196 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
375 248 |
114,43 |
52 069 |
84,62 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
5 100 |
14,12 |
763 |
22,12 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6 446 |
−18,06 |
964 |
−12,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
452 619 |
−10,57 |
67 703 |
−4,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
76 581 |
−77,69 |
11 455 |
−76,12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
273 570 |
−5,50 |
40 921 |
1,13 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
16 792 |
−0,76 |
2 512 |
6,17 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1 500 |
−0,79 |
224 |
6,16 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
7 067 |
−0,90 |
1 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
45 325 |
−2,35 |
6 780 |
4,49 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
645 |
−53,12 |
96 |
−50,00 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
25 163 |
|
3 764 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
9 769 |
8,16 |
1 356 |
−6,87 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
60 681 |
232,54 |
9 077 |
255,92 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
133 300 |
−14,72 |
19 939 |
−8,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75 400 |
−35,99 |
11 278 |
−31,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87 517 |
127,67 |
13 091 |
143,63 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
23 112 |
−1,73 |
3 457 |
5,17 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
759 |
19,53 |
100 |
−11,61 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6 549 |
1,02 |
980 |
8,06 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1 760 |
5,71 |
263 |
13,36 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 759 |
|
263 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
24 476 |
2,55 |
3 661 |
9,74 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 006 |
0,60 |
150 |
7,91 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6 119 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
808 |
3,86 |
121 |
11,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
44 000 |
16,71 |
6 582 |
24,90 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1 420 |
|
212 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
34 566 |
−3,91 |
5 170 |
2,82 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2 256 |
0,00 |
337 |
6,98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
133 |
20,91 |
20 |
26,67 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
1 800 |
−82,00 |
269 |
−52,47 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
538 |
1,32 |
80 |
8,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
243 683 |
−4,24 |
36 450 |
2,48 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 447 |
5,87 |
516 |
13,19 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18 656 |
9,16 |
2 791 |
16,83 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
17 795 |
−1,52 |
3 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2 030 |
0,00 |
304 |
7,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 812 |
|
271 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 643 |
−33,04 |
395 |
−28,31 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 717 |
3,95 |
1 005 |
11,18 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
4 797 |
|
718 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
19 093 |
6,95 |
2 856 |
14,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17 361 |
24,03 |
2 409 |
6,83 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
3 550 |
69,05 |
531 |
81,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29 975 |
20,83 |
4 484 |
29,30 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
3 917 |
−35,05 |
586 |
−30,52 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
5 300 |
0,00 |
793 |
7,03 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
7 535 |
8,21 |
1 127 |
15,83 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
388 052 |
0,38 |
58 045 |
7,42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
41 094 |
8,11 |
6 147 |
15,68 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
88 469 |
0,80 |
13 233 |
7,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
121 991 |
−2,20 |
18 247 |
4,65 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
17 676 |
7,13 |
2 644 |
14,61 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
200 510 |
10,38 |
27 823 |
−4,96 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
11 927 |
2,72 |
1 784 |
9,93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8 146 |
−5,15 |
1 218 |
1,50 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
257 939 |
14,90 |
35 792 |
−1,08 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
121 637 |
0,00 |
16 021 |
−25,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 347 |
−2,99 |
464 |
−16,55 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
9 500 |
0,00 |
1 421 |
7,08 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
3 325 |
155,18 |
438 |
90,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40 113 |
92,93 |
6 000 |
106,47 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
39 782 |
2,25 |
5 951 |
9,42 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 345 |
−42,74 |
799 |
−38,73 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
94 |
0,00 |
14 |
7,69 |
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
10 363 |
0,00 |
1 792 |
31,38 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
223 |
7,21 |
31 |
−9,09 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2 595 |
1,92 |
412 |
27,24 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
4 015 |
0,10 |
601 |
7,14 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
12 856 |
−5,54 |
1 994 |
4,84 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
856 671 |
8,32 |
112 832 |
−19,44 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
22 189 |
−45,77 |
3 319 |
−41,97 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
1 492 |
−11,35 |
223 |
−5,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 357 127 |
2,07 |
188 315 |
−12,12 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8 625 |
117,09 |
1 290 |
132,43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
424 011 |
|
421 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
8 560 |
−0,71 |
1 280 |
6,22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 685 |
−0,12 |
850 |
6,92 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3 876 |
2,73 |
580 |
9,87 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
37 091 |
−10,79 |
6 |
0,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
120 000 |
|
17 946 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−1 480 |
|
−195 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8 036 |
0,79 |
1 202 |
7,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 693 |
−25,81 |
3 544 |
−20,61 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
120 000 |
|
17 946 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7 478 066 |
−26,13 |
984 936 |
−45,07 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 981 |
−8,50 |
446 |
−20,68 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
214 753 |
2,12 |
32 123 |
9,28 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2 930 |
0,45 |
438 |
7,62 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 254 121 |
−0,17 |
187 591 |
6,83 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
970 |
|
128 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
31 542 |
−2,48 |
4 718 |
4,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54 392 |
1,69 |
8 136 |
8,81 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
14 831 |
−0,32 |
2 218 |
6,69 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2 989 |
−47,45 |
447 |
−43,77 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 935 |
0,00 |
1 037 |
7,02 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
2 000 |
0,00 |
299 |
7,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
370 822 |
2,11 |
55 468 |
9,27 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
13 172 |
−86,27 |
1 970 |
−85,31 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
10 000 |
0,00 |
1 496 |
7,02 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
6 339 |
151,35 |
948 |
169,32 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8 915 |
−1,43 |
1 334 |
5,46 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9 233 913 |
2,12 |
1 281 298 |
−12,08 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 052 |
0,05 |
307 |
6,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
5,71 |
6 |
25,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
31 342 |
−6,53 |
4 688 |
0,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
47 217 |
1,62 |
6 219 |
−24,44 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
28 955 |
27,31 |
3 814 |
−5,34 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
51 297 |
−24,66 |
7 673 |
−19,38 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
16 772 |
−58,65 |
2 509 |
−55,76 |
|
2025-04-14 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1 547 |
0,78 |
231 |
7,94 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12 690 |
|
1 761 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
35 406 |
1,20 |
5 296 |
8,30 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
8 344 |
1,84 |
1 443 |
26,03 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
28 285 |
|
4 231 |
|
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
19 467 |
5,28 |
2 912 |
12,65 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
41 777 |
1,45 |
6 249 |
8,56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10 774 |
−13,66 |
1 612 |
−7,63 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 476 |
−45,23 |
520 |
−37,70 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4 825 |
2,07 |
722 |
9,24 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11 376 |
12,90 |
1 702 |
20,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
38 056 |
−1,81 |
5 692 |
5,08 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
700 |
|
97 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6 100 |
5,94 |
912 |
13,43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22 675 |
−8,29 |
3 392 |
−1,88 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
366 018 |
0,00 |
48 208 |
−25,63 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 854 |
12,36 |
277 |
20,43 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
48 802 |
13,33 |
7 300 |
21,27 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
813 |
−6,87 |
107 |
−30,52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
165 668 |
−5,90 |
24 781 |
0,69 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
2 510 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
5 086 |
0,67 |
761 |
7,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
244 986 |
1,06 |
36 645 |
8,14 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
34 474 |
6,93 |
4 541 |
−20,49 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1 769 |
−17,26 |
265 |
−11,41 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
236 007 |
−0,06 |
35 302 |
6,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
639 |
−12,10 |
96 |
−5,94 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
294 |
−2,00 |
44 |
4,88 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
4 549 |
0,31 |
680 |
7,42 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11 149 |
2,13 |
1 928 |
34,17 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
239 129 |
−44,84 |
31 496 |
−58,98 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2 372 |
0,04 |
355 |
17,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 814 |
151,25 |
271 |
171,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
114 |
28,09 |
16 |
7,14 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 660 |
−8,36 |
697 |
−1,83 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
38 256 |
613,86 |
5 722 |
663,95 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26 353 |
63,64 |
3 657 |
40,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 355 932 |
0,74 |
202 820 |
7,81 |
|
2025-04-23 |
NP |
First Trust Specialty Finance & Financial Opportunities Fund
|
|
|
|
11 000 |
0,00 |
1 773 |
−15,66 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
589 648 |
0,80 |
88 200 |
7,86 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
26 079 |
85,52 |
3 901 |
98,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 600 |
−73,33 |
838 |
−71,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
76 500 |
−8,49 |
11 443 |
−2,08 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
793 343 |
2,65 |
118 668 |
9,84 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
647 748 |
−8,00 |
96 890 |
−1,54 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10 223 |
7,76 |
1 529 |
15,31 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
857 836 |
2,51 |
128 315 |
9,70 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
342 |
−18,57 |
48 |
−34,72 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1 229 000 |
0,00 |
183 834 |
7,01 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3 100 |
3 000,00 |
464 |
3 461,54 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
511 394 |
−1,55 |
76 494 |
5,36 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 784 |
−25,40 |
417 |
−20,15 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
14 045 |
2,47 |
2 101 |
9,66 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
7 702 |
−1,28 |
1 152 |
5,69 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
10 495 |
−71,87 |
1 570 |
−69,91 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 849 |
2,95 |
1 245 |
28,48 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
31 048 |
10,20 |
4 644 |
17,93 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1 500 |
0,00 |
224 |
7,18 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
3 485 |
0,43 |
521 |
7,42 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
94 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
90 750 |
0,00 |
13 574 |
7,01 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8 408 |
|
1 489 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 479 |
2,95 |
2 465 |
10,15 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
9 615 |
8,33 |
1 438 |
15,97 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2 022 |
8,01 |
302 |
15,71 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1 485 |
|
222 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
44 400 |
108,45 |
6 641 |
123,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
11 200 |
|
1 675 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4 003 |
2,07 |
599 |
9,12 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
72 563 |
5,03 |
10 854 |
12,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6 300 |
|
942 |
|
|
2025-05-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
472 |
0,43 |
71 |
7,69 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
7 219 |
0,00 |
1 080 |
6,94 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
63 583 |
2,95 |
9 511 |
10,16 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
103 600 |
16,67 |
14 376 |
0,45 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1 689 |
−14,70 |
253 |
−8,70 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3 031 |
−15,52 |
453 |
−9,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 081 |
8,91 |
406 |
−19,16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
21 763 |
−47,03 |
3 282 |
−42,85 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 879 |
−2,47 |
988 |
1,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
59 693 |
−5,77 |
7 862 |
−29,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7 432 |
−16,50 |
1 112 |
−10,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 911 136 |
0,20 |
585 029 |
7,23 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
31 855 |
−1,50 |
4 765 |
5,40 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
727 671 |
−0,16 |
109 958 |
9,24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
46 750 |
0,11 |
6 993 |
7,12 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
29 970 |
16,80 |
4 483 |
24,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 084 704 |
1,02 |
610 990 |
25,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 121 |
|
168 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
739 |
1,09 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
282 534 |
−16,09 |
42 261 |
−10,21 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
4 667 |
−0,53 |
698 |
6,56 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2 232 |
0,27 |
334 |
7,07 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
172 |
0,00 |
26 |
4,17 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 935 |
0,47 |
289 |
7,43 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
13 502 |
−4,74 |
2 020 |
1,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
239 683 |
7,12 |
35 852 |
14,62 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1 925 |
18,46 |
288 |
26,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
367 994 |
2,36 |
54 947 |
9,30 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2 445 |
−0,41 |
366 |
6,41 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
15 |
7,69 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2 655 |
0,00 |
397 |
7,01 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
73 739 |
−0,54 |
11 030 |
6,44 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 891 |
6,64 |
432 |
14,29 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
6 000 |
|
897 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
43 701 |
−7,34 |
5 756 |
−31,09 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3 789 |
5,40 |
567 |
12,75 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 574 |
14,20 |
385 |
22,22 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
311 |
8,36 |
43 |
−6,52 |
|
2025-05-05 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
48 481 |
−53,21 |
7 252 |
−49,94 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
88 409 |
−10,95 |
13 224 |
−4,71 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5 665 |
3,28 |
847 |
10,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
802 515 |
−9,98 |
120 040 |
−3,67 |
|
2025-04-24 |
13F |
Quilter Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4 016 |
−2,38 |
601 |
4,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
447 051 |
−2,88 |
66 870 |
3,93 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
196 |
−72,08 |
30 |
−71,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
273 388 |
111,04 |
40 893 |
125,84 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
12 085 |
3,19 |
1 808 |
10,45 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
65 |
−21,69 |
10 |
−18,18 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
57 489 |
−21,57 |
8 599 |
−16,07 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
3 665 |
0,00 |
548 |
7,03 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
9 489 |
0,00 |
1 419 |
7,01 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
22 785 |
−4,66 |
3 408 |
2,04 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1 881 |
0,00 |
281 |
7,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
344 000 |
23,25 |
51 456 |
31,90 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13 496 |
−45,07 |
2 019 |
−41,23 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 155 |
−0,23 |
322 |
6,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
150 145 |
−85,48 |
22 459 |
−84,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
196 200 |
33,83 |
29 348 |
43,22 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
90 041 |
−1,29 |
13 468 |
5,63 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
16 352 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
50 435 |
|
7 544 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
64 950 |
−34,09 |
9 715 |
−29,47 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
1 473 |
|
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
5 256 |
0,00 |
786 |
7,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
89 718 |
9,04 |
12 449 |
−6,12 |
|
2025-04-29 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8 557 |
6,72 |
1 280 |
14,20 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
439 588 |
213,24 |
57 898 |
132,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
234 874 |
0,98 |
35 133 |
8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
102 630 |
−4,83 |
15 351 |
1,84 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11 696 |
7,08 |
1 749 |
14,61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
23 123 |
505,63 |
3 459 |
548,78 |
|
2025-08-14 |
13F |
Enstar Group LTD
|
|
|
|
164 428 |
0,00 |
24 595 |
7,01 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
7 423 |
0,46 |
1 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
63 425 |
5,77 |
8 354 |
−21,35 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
8 075 |
−7,17 |
1 208 |
−0,66 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21 376 |
−3,61 |
2 966 |
−16,99 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 071 |
2,37 |
310 |
10,75 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
64 |
−99,40 |
10 |
12,50 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 161 742 |
1,88 |
173 773 |
9,02 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
79 838 |
233,95 |
11 160 |
170,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
44 160 |
1,83 |
6 605 |
−11,66 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1 500 |
0,00 |
224 |
7,18 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
139 230 |
15,34 |
20 826 |
23,43 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
78 389 |
1,97 |
11 725 |
9,12 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2 348 |
30,59 |
351 |
39,84 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
930 |
24,00 |
139 |
33,65 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
72 902 |
−12,00 |
9 602 |
−34,56 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6 076 |
1,95 |
909 |
9,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
107 728 |
−17,76 |
16 114 |
−11,99 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1 518 |
|
254 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
209 022 |
−2,16 |
31 265 |
4,70 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
37 323 |
−0,13 |
4 916 |
−25,73 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
997 317 |
7,14 |
149 179 |
14,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 200 194 |
0,90 |
628 265 |
7,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
19 244 |
8,29 |
2 535 |
−19,48 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
278 625 |
194,63 |
41 677 |
215,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
449 566 |
1,40 |
67 246 |
8,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 579 700 |
13,06 |
535 452 |
20,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 428 600 |
−1,11 |
512 850 |
5,82 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
24 031 |
−7,68 |
3 595 |
−1,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 473 400 |
19,31 |
220 391 |
27,68 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 925 |
4,84 |
961 |
−9,77 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
180 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
411 300 |
−48,51 |
61 522 |
−44,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
294 492 |
376,76 |
44 050 |
410,19 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
174 227 |
−0,89 |
26 061 |
6,06 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 726 |
0,99 |
1 904 |
8,06 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5 362 |
0,00 |
802 |
6,94 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26 450 |
8,31 |
3 956 |
15,91 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
180 281 |
−0,21 |
23 745 |
−25,80 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22 642 |
−1,41 |
2 982 |
−26,68 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
46 383 |
8,68 |
6 938 |
16,30 |
|
2025-04-14 |
13F |
Baron Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1 900 |
0,00 |
266 |
0,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
8 634 877 |
−7,01 |
1 291 605 |
−0,50 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
210 |
0,00 |
31 |
6,90 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
56 845 |
1,73 |
8 503 |
8,86 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2 015 |
−6,15 |
301 |
0,33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
41 300 |
0,00 |
6 178 |
7,02 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
87 |
0,00 |
13 |
8,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
501 472 |
81,87 |
75 010 |
94,62 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
84 059 |
−5,03 |
12 574 |
1,63 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
42 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9 039 |
1,45 |
1 352 |
8,59 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5 619 |
|
840 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
288 589 |
−0,53 |
43 167 |
6,44 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
18 573 |
69,29 |
3 276 |
113,70 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
35 265 |
0,81 |
5 275 |
7,87 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
6 621 |
2,29 |
990 |
9,51 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
281 |
−6,64 |
39 |
−23,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9 830 |
|
1 470 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
12 000 |
|
1 795 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5 299 |
−2,41 |
793 |
4,35 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13 991 |
665,37 |
2 093 |
720,39 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
141 334 |
3,10 |
21 141 |
10,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
140 489 |
|
21 014 |
|
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 713 |
−0,77 |
406 |
6,02 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
420 |
262,07 |
68 |
204,55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
239 |
15,46 |
36 |
25,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
14 579 |
−3,38 |
2 181 |
3,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
477 000 |
48,23 |
71 350 |
58,62 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5 845 |
−2,66 |
817 |
−21,06 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
78 100 |
11,10 |
11 682 |
18,89 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
32 606 |
−1,77 |
4 877 |
5,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−572 |
|
−86 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3 654 |
−74,70 |
547 |
−72,94 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
4 176 |
3,09 |
625 |
10,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
135 824 |
2,75 |
20 316 |
9,95 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
12 581 |
4,19 |
2 144 |
39,34 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16 201 |
−6,59 |
2 885 |
25,22 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
1 399 |
|
209 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 256 |
12,57 |
337 |
20,36 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
27 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
10 600 |
1,03 |
1 586 |
8,12 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 560 |
−13,76 |
233 |
−7,54 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
12 042 |
22,13 |
1 801 |
30,70 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 065 |
−31,96 |
309 |
−27,36 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
177 300 |
−4,57 |
26 521 |
2,11 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
48 897 |
−0,95 |
7 |
16,67 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
50 300 |
4,81 |
7 524 |
12,15 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7 460 |
13,24 |
1 116 |
21,20 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
8 000 |
−33,33 |
1 197 |
−28,68 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
70 372 |
60,66 |
10 526 |
71,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3 301 |
|
494 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2 643 |
−0,11 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 324 |
2,20 |
647 |
9,31 |
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
115 890 |
14 853,55 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
111 281 |
5,89 |
16 645 |
13,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
63 851 |
|
9 551 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115 421 |
0,00 |
15 202 |
−25,63 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
14 237 |
0,00 |
2 130 |
6,98 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
50 069 |
0,00 |
6 948 |
−13,91 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1 588 |
−0,13 |
238 |
6,76 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
51 700 |
−14,55 |
7 733 |
−8,55 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
84 203 |
11,33 |
12 595 |
19,14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12 536 |
44,77 |
2 123 |
84,52 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2 391 |
−4,55 |
358 |
2,00 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
173 087 |
14,47 |
25 890 |
22,49 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1 900 |
−1,81 |
284 |
5,19 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 850 |
0,00 |
277 |
6,98 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
91 881 |
−0,46 |
13 744 |
6,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
238 432 |
6,40 |
35 721 |
14,25 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
12 102 |
0,10 |
1 810 |
7,16 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16 217 |
−0,79 |
2 426 |
6,17 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
102 |
|
15 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15 100 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
107 286 |
2,96 |
16 048 |
10,18 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−31 626 |
−29,54 |
−4 731 |
−24,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
178 950 |
6,91 |
26 767 |
14,41 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
750 |
0,00 |
112 |
7,69 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
131 405 |
4,68 |
19 656 |
12,02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14 749 |
0,68 |
2 206 |
7,77 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
6 689 |
41,99 |
1 001 |
51,98 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
380 |
0,00 |
57 |
5,66 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4 142 |
69,55 |
619 |
81,52 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
594 |
0,68 |
89 |
7,32 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
158 827 |
−2,09 |
23 757 |
4,78 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25 407 |
−86,55 |
3 800 |
−85,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14 800 |
−62,34 |
2 214 |
−59,71 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
54 000 |
−22,08 |
8 077 |
−16,61 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
35 112 |
0,63 |
5 |
25,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
226 353 |
78,62 |
33 858 |
91,14 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
355 |
−4,57 |
53 |
3,92 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
583 |
−34,86 |
87 |
−30,40 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
382 446 |
0,76 |
53 068 |
−13,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
150 113 |
−23,29 |
22 454 |
−17,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
172 741 |
−1,58 |
25 839 |
5,32 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
21 607 |
20,71 |
3 232 |
29,14 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
7 211 |
−8,74 |
1 079 |
−2,36 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
5 700 |
−3,39 |
751 |
−28,16 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
5 425 |
0,69 |
861 |
22,33 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2 845 |
1,79 |
426 |
8,97 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
30 252 |
−3,53 |
4 525 |
3,24 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
86 514 |
−1,04 |
12 941 |
5,90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
946 |
−3,17 |
142 |
3,68 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24 895 |
−13,60 |
3 724 |
−7,55 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 059 |
0,00 |
308 |
6,97 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
107 611 |
−22,91 |
16 096 |
−17,51 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
44 000 |
4,55 |
6 582 |
11,88 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7 659 |
−0,62 |
1 146 |
6,31 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11 000 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
238 004 |
−2,64 |
35 601 |
4,19 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 208 |
23,98 |
330 |
33,06 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5 764 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
3 401 |
0,03 |
509 |
6,95 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
4 887 |
2,80 |
683 |
16,16 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
189 884 |
8,78 |
25 010 |
−19,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
121 |
37,50 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
128 899 |
3,33 |
19 281 |
10,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
120 284 |
−30,40 |
17 992 |
−25,52 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
35 302 |
2,54 |
5 280 |
9,73 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5 804 |
−23,72 |
868 |
−18,34 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13 071 |
−29,73 |
1 722 |
−47,75 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1 668 |
13,32 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
6 175 |
19,90 |
924 |
28,37 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5 139 |
8,46 |
769 |
16,01 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
16 423 |
−4,07 |
2 456 |
2,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 358 |
−8,61 |
1 101 |
−2,22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
8 357 |
|
1 101 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
66 504 |
77,73 |
9 948 |
90,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
337 |
178,51 |
50 |
212,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 142 |
37,00 |
1 367 |
46,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
33 779 |
−47,42 |
5 053 |
−43,74 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
355 802 |
1,35 |
53 221 |
8,46 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 601 |
−2,30 |
838 |
4,49 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
166 895 |
210,50 |
24 964 |
237,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
15 000 |
0,00 |
2 244 |
7,01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
125 000 |
−3,85 |
18 698 |
2,89 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2 012 |
−24,93 |
279 |
−35,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
16 330 |
−4,09 |
2 443 |
2,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 792 |
5,56 |
368 |
−21,58 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
71 747 |
14,54 |
10 732 |
22,57 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
165 |
−91,07 |
23 |
−92,59 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
551 |
−1,96 |
82 |
5,13 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1 819 |
−0,55 |
272 |
6,67 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
66 495 |
−7,33 |
9 946 |
−0,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
23 472 572 |
2,93 |
3 511 027 |
10,15 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
854 976 |
−13,43 |
127 887 |
−7,36 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
197 910 |
|
29 603 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12 841 |
29,96 |
2 |
0,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1 419 |
|
212 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
18 312 |
−0,15 |
3 |
0,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
29 999 |
−0,67 |
4 487 |
6,30 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
27 514 |
−81,02 |
4 116 |
−79,69 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
49 |
8,89 |
7 |
16,67 |
|
2025-04-15 |
13F |
Attessa Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16 222 |
−80,30 |
2 |
−81,82 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6 966 |
506,79 |
1 234 |
542,19 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2 883 |
7,33 |
431 |
14,93 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
281 500 |
−20,14 |
42 |
−14,29 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
96 261 |
0,00 |
14 399 |
7,01 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
31 958 |
0,43 |
4 780 |
7,49 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 799 |
15,37 |
1 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
36 806 |
2,60 |
5 386 |
−12,93 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
13 325 |
154,98 |
1 993 |
173,01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 011 |
0,96 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 392 425 |
7,85 |
208 279 |
15,41 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
5 260 |
0,00 |
787 |
6,94 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 600 |
0,00 |
538 |
6,96 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3 382 |
0,39 |
506 |
7,45 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
3 249 |
0,00 |
486 |
6,83 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
28 863 |
15,53 |
4 317 |
23,63 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
41 092 |
−44,12 |
5 702 |
−51,89 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
799 549 |
4,98 |
119 597 |
12,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 410 |
70,45 |
1 503 |
26,75 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
91 |
|
14 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7 274 |
0,00 |
1 088 |
7,09 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
92 142 |
−0,08 |
13 783 |
6,93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
137 835 |
7,58 |
20 617 |
15,13 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
52 161 |
−8,64 |
7 824 |
−2,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
339 265 |
5,95 |
50 747 |
13,38 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 484 |
17,03 |
222 |
24,86 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
112 |
0,00 |
17 |
6,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 674 |
−7,63 |
400 |
−1,24 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
315 |
0,00 |
47 |
6,82 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8 244 |
17,70 |
1 037 |
21,43 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
94 599 |
0,00 |
14 150 |
7,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
118 000 |
88,80 |
17 650 |
102,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
179 200 |
−42,10 |
26 805 |
−38,04 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
16 871 |
−2,76 |
2 523 |
4,04 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3 270 |
14,02 |
489 |
22,25 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
92 400 |
|
13 821 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 076 |
9,32 |
310 |
16,98 |
|
2025-03-28 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 955 542 |
−48,59 |
292 510 |
−44,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
778 |
90,22 |
116 |
103,51 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 471 971 |
−0,89 |
668 917 |
6,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
26 513 |
0,53 |
3 966 |
7,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
75 318 |
1,92 |
11 266 |
9,07 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
33 766 |
−2,54 |
5 051 |
4,30 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1 969 |
−0,56 |
295 |
6,52 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
1 559 |
0,00 |
233 |
7,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 448 |
−1,46 |
665 |
5,56 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
63 209 |
−3,62 |
9 455 |
3,14 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
432 |
0,00 |
65 |
6,67 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
97 196 |
0,38 |
14 539 |
7,42 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3 385 |
−15,06 |
506 |
−9,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
75 070 |
−20,20 |
11 229 |
−14,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
65 215 |
2,68 |
9 755 |
9,88 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2 136 |
0,52 |
320 |
7,77 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
952 |
|
142 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
209 625 |
0,00 |
27 610 |
−25,63 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10 045 |
−16,93 |
1 503 |
−11,12 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
5 313 |
0,00 |
795 |
7,01 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
9 951 |
−7,30 |
1 504 |
1,42 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
67 442 |
−5,34 |
10 088 |
1,30 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
13 068 |
4,78 |
1 955 |
12,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
22 700 |
74,62 |
3 395 |
86,85 |
|
2025-04-22 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
22 830 |
7,51 |
3 415 |
15,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 225 |
−83,41 |
1 380 |
−82,25 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10 730 |
6 564,60 |
1 605 |
11 357,14 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1 196 |
|
203 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2 885 |
0,35 |
432 |
7,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75 713 |
0,18 |
11 312 |
7,08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21 886 |
−8,12 |
2 883 |
−31,67 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
643 923 |
−1,07 |
96 318 |
5,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
19 100 |
−15,86 |
2 857 |
−9,99 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
6 544 |
0,00 |
979 |
7,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
59 |
|
8 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
17 729 |
−0,02 |
2 652 |
6,98 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5 979 |
0,81 |
894 |
7,84 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5 104 |
0,41 |
764 |
7,46 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
2 051 |
0,10 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
332 445 |
11,44 |
49 727 |
19,25 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
27 678 |
1,96 |
4 140 |
9,12 |
|
2025-08-11 |
13F |
John & Kathleen Schreiber Foundation
|
|
|
|
836 193 |
−1,52 |
125 078 |
5,39 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
113 600 |
1,34 |
16 992 |
8,44 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
20 637 832 |
−14,20 |
3 087 305 |
−8,17 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
69 916 |
2,82 |
10 458 |
10,04 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7 539 |
9,99 |
1 128 |
17,64 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
48 638 |
−6,00 |
7 275 |
0,59 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
104 105 |
19,40 |
14 446 |
2,80 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
34 466 |
0,00 |
5 155 |
7,02 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
7 430 |
130,53 |
1 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6 573 |
24,51 |
983 |
33,38 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
121 508 |
3,25 |
16 860 |
−11,10 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
8 555 |
−11,39 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
193 691 |
0,24 |
28 972 |
7,27 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
6 601 |
0,00 |
987 |
7,05 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
20 459 |
0,06 |
3 060 |
7,07 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
14 497 |
0,91 |
2 168 |
7,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10 778 |
−1,19 |
1 612 |
5,77 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
6 376 |
|
891 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
534 776 |
3,63 |
79 992 |
10,90 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
640 |
0,00 |
96 |
6,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 084 |
24,33 |
1 957 |
33,04 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
285 091 |
8,79 |
39 559 |
−6,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
941 |
4,91 |
141 |
12,00 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
3 779 |
0,00 |
565 |
7,01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
426 787 |
−13,78 |
63 839 |
−7,73 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4 478 |
−0,56 |
774 |
23,05 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7 085 |
−0,18 |
1 060 |
6,75 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
20 759 |
|
3 105 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
34 830 |
−17,86 |
5 210 |
−12,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
53 881 |
−4,55 |
7 097 |
−29,02 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 668 |
0,00 |
249 |
6,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 668 |
56,85 |
698 |
68,19 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
6 748 |
0,00 |
1 009 |
7,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1 200 |
0,00 |
179 |
7,19 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
5 717 |
0,00 |
855 |
7,01 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
3 900 |
−68,80 |
583 |
−66,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43 681 |
−67,24 |
7 |
−66,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18 900 |
−2,07 |
2 827 |
4,82 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 392 |
−4,20 |
208 |
2,46 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2 768 156 |
2,98 |
414 061 |
10,20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28 883 |
6,67 |
4 320 |
14,16 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
20 797 |
3,06 |
3 111 |
10,28 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
51 824 |
−23,00 |
7 752 |
−17,61 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
54 600 |
−0,39 |
8 167 |
6,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6 688 |
−7,51 |
1 000 |
−0,99 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4 697 |
2,38 |
703 |
9,52 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
25 870 |
13,65 |
3 870 |
21,63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5 165 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
127 |
0,00 |
19 |
5,88 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2 567 |
13,74 |
384 |
21,59 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4 950 |
2,27 |
740 |
9,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
68 700 |
−29,39 |
10 276 |
−24,44 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
12 580 |
|
2 206 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
850 |
−26,66 |
130 |
−20,37 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2 516 |
66,73 |
376 |
79,05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
160 002 |
0,01 |
23 933 |
7,03 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2 111 |
3,73 |
316 |
10,92 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4 606 |
−3,92 |
689 |
2,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
204 357 |
4,77 |
31 203 |
12,14 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
56 058 |
18,68 |
8 385 |
27,01 |
|
2025-05-15 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
277 |
−12,34 |
41 |
−6,82 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
15 |
|
2 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
893 |
−10,52 |
134 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
1 800 |
0,00 |
269 |
7,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
266 700 |
125,44 |
39 893 |
141,26 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−4 873 |
|
−729 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
158 980 |
11,63 |
23 780 |
19,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
10 300 |
0,00 |
1 541 |
7,02 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2 480 |
0,00 |
371 |
6,94 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
13 591 |
53,52 |
2 033 |
64,27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
215 285 |
16,19 |
32 202 |
24,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 117 689 |
−15,95 |
167 184 |
−10,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
615 200 |
−31,74 |
92 022 |
−26,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
308 100 |
135,55 |
46 086 |
152,06 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 780 |
−54,63 |
416 |
−51,52 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
53 883 |
−1,49 |
8 060 |
5,42 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
10 336 |
44,84 |
1 434 |
24,70 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
199 |
0,51 |
30 |
7,41 |
|
2025-07-30 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
11 460 |
−46,94 |
1 760 |
−44,84 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
709 577 |
|
106 139 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
150 |
−58,56 |
22 |
−56,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6 538 |
0,20 |
978 |
7,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
31 297 |
0,27 |
4 681 |
7,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
265 376 |
3,32 |
40 |
11,43 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
2 425 |
0,00 |
363 |
7,10 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 206 |
23,03 |
291 |
−8,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 913 |
|
1 333 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4 700 |
0,00 |
703 |
7,16 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
13 064 |
0,00 |
1 954 |
7,01 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7 052 |
31,71 |
1 055 |
40,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 028 |
−2,10 |
154 |
4,79 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
394 000 |
−6,48 |
54 671 |
−19,48 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
6 928 |
1,54 |
1 036 |
8,71 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
128 541 |
0,84 |
19 227 |
7,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 182 |
12,66 |
626 |
20,66 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
70 612 |
2,96 |
10 562 |
10,18 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 300 |
−4,13 |
344 |
2,69 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
83 289 |
0,00 |
12 458 |
7,01 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2 661 |
−52,19 |
398 |
−53,29 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
1 382 |
|
207 |
|
|
2025-05-07 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
180 792 |
2,89 |
23 812 |
−23,49 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−3 136 |
|
−469 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 509 |
−8,95 |
525 |
−2,60 |
|
2025-04-16 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
6 576 |
0,00 |
984 |
6,96 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
10 928 |
−37,54 |
1 635 |
−33,17 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
2 903 |
−80,63 |
434 |
−79,28 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
56 726 |
239,27 |
9 856 |
341,53 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1 438 |
|
254 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2 433 |
−0,08 |
364 |
6,76 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
7 833 |
−4,21 |
1 172 |
2,54 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6 993 |
−0,44 |
1 046 |
6,63 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
18 666 |
6,27 |
2 792 |
13,73 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
355 000 |
−4,05 |
46 757 |
−28,65 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 358 268 |
0,01 |
203 170 |
7,02 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
1 363 |
−14,97 |
204 |
−8,93 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2 850 040 |
−43,47 |
426 309 |
−39,51 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 209 |
0,00 |
291 |
−25,83 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3 209 |
−2,73 |
480 |
3,90 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
102 247 |
13,23 |
15 294 |
21,17 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
99 195 |
1,37 |
14 838 |
8,48 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3 720 |
11,54 |
1 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2 008 |
−1,62 |
300 |
5,26 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2 992 467 |
−18,27 |
447 613 |
−12,54 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
8 523 |
0,09 |
1 275 |
7,06 |
|
2025-05-12 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 448 |
−3,15 |
516 |
3,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
89 723 |
121,81 |
13 421 |
137,35 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
36 613 |
−0,49 |
5 080 |
−14,32 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
82 031 |
−4,42 |
12 292 |
5,02 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
804 |
−83,13 |
120 |
−81,98 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 094 |
0,00 |
164 |
7,24 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 483 |
1,44 |
820 |
8,61 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
25 617 |
−85,07 |
3 882 |
−83,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 228 |
27,61 |
1 112 |
40,58 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 113 |
20,98 |
147 |
−9,88 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1 117 |
0,00 |
167 |
7,05 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
5 402 |
6,21 |
808 |
13,80 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2 334 |
3,41 |
349 |
10,79 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
140 000 |
0,00 |
21 |
5,26 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
10 050 |
16,25 |
1 503 |
24,42 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 913 |
−2,44 |
436 |
4,32 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
34 514 |
20,55 |
5 162 |
29,02 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
702 |
0,00 |
105 |
7,14 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4 011 |
5,03 |
600 |
12,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
58 900 |
28,60 |
8 810 |
37,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
37 200 |
8,45 |
5 564 |
16,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
212 165 |
−0,95 |
31 736 |
5,99 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3 282 |
0,06 |
491 |
6,99 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
18 696 |
−7,79 |
2 797 |
−1,34 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
3 331 |
−1,83 |
498 |
5,06 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 500 |
0,00 |
374 |
6,88 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1 542 |
1,92 |
231 |
9,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
205 100 |
3,22 |
30 679 |
10,46 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
4 634 |
−0,69 |
693 |
6,29 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
18 785 |
21,16 |
2 810 |
29,63 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
68 861 |
−1,08 |
9 555 |
−14,83 |
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 783 |
−91,26 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
325 000 |
390,94 |
48 614 |
425,38 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
374 800 |
|
56 063 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2 002 |
−1,23 |
299 |
5,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
88 720 |
|
13 271 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1 679 |
0,54 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
87 313 |
21,61 |
13 070 |
31,83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32 256 |
8,55 |
4 509 |
−12,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
17 |
|
2 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 280 |
−19,55 |
191 |
−13,96 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3 540 |
17,88 |
495 |
−3,89 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3 009 |
−4,05 |
450 |
2,74 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
3 289 |
−0,09 |
492 |
6,74 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
32 877 |
14,17 |
5 712 |
48,53 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2 443 |
−7,11 |
365 |
−0,54 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
63 852 |
−5,30 |
9 551 |
1,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 381 115 |
29,60 |
207 |
39,19 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4 321 |
−7,25 |
646 |
−0,77 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
400 |
−33,33 |
60 |
−28,92 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
2 133 |
0,00 |
319 |
7,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 904 030 |
19,93 |
444 494 |
37,61 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
14 024 |
−2,77 |
2 098 |
4,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
924 140 |
−66,81 |
128 234 |
−71,42 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8 425 |
2,81 |
1 110 |
−23,57 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 334 |
−7,17 |
186 |
−24,70 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
2 927 |
−48,16 |
438 |
−44,61 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
230 |
0,00 |
34 |
6,25 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
18 138 |
21,34 |
2 713 |
29,87 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
319 060 |
−4,00 |
47 725 |
2,73 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1 687 |
12,92 |
252 |
21,15 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
17 306 |
−5,51 |
2 589 |
1,09 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4 004 |
56,16 |
599 |
67,04 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
32 061 |
34,81 |
4 796 |
44,25 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 197 |
92,38 |
305 |
65,22 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
81 095 |
7,17 |
12 130 |
14,68 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
119 719 |
−50,63 |
17 908 |
−47,17 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7 684 |
1,45 |
1 149 |
8,60 |
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
162 |
0,00 |
24 |
9,09 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7 496 |
−1,00 |
987 |
−26,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13 191 |
−1,11 |
1 973 |
5,85 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2 520 |
65,79 |
377 |
77,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 835 |
−5,69 |
873 |
0,93 |
|
2025-05-14 |
13F |
Note Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 791 |
23,45 |
2 212 |
32,14 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
14 628 |
−0,91 |
2 188 |
6,06 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1 682 |
|
252 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
Put
|
|
600 |
|
90 |
|
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
4 000 |
166,67 |
598 |
186,12 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2 171 |
−85,09 |
303 |
−87,93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
270 474 |
0,68 |
40 |
8,11 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2 180 |
0,51 |
326 |
7,59 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2 356 |
18,51 |
352 |
27,08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
113 453 |
0,26 |
16 970 |
7,29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
20 607 |
35,39 |
3 082 |
44,90 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
26 760 |
−0,34 |
4 003 |
6,63 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 985 |
3,00 |
446 |
10,12 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 969 |
−3,57 |
444 |
3,26 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
7 336 |
9,59 |
1 097 |
17,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
64 163 |
−53,23 |
9 598 |
−49,95 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2 357 |
|
353 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
900 |
12,50 |
135 |
20,72 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
8 214 |
0,86 |
1 229 |
7,91 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4 143 |
0,00 |
620 |
0,65 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
499 |
0,00 |
75 |
7,25 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2 762 |
−1,36 |
413 |
5,63 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
26 545 |
6,87 |
3 683 |
−7,97 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6 414 |
−5,86 |
890 |
−18,87 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
22 000 |
18,92 |
3 291 |
27,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
142 800 |
106,06 |
21 360 |
120,52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1 042 400 |
−7,98 |
155 922 |
−1,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
241 100 |
−38,38 |
36 064 |
−34,07 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 891 |
175,39 |
732 |
194,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
51 300 |
−45,25 |
7 673 |
−41,41 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
28 777 |
5 895,21 |
4 305 |
6 323,88 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
112 551 |
−4,50 |
15 618 |
−17,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 436 533 |
1,12 |
1 710 677 |
8,20 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 894 |
−0,63 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5 477 |
|
819 |
|
|
2025-07-14 |
13F |
Gridiron Partners, LLC
|
|
|
|
4 454 |
0,00 |
666 |
7,07 |
|
2025-04-11 |
13F |
Act Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 183 273 |
157,17 |
476 154 |
175,20 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4 871 |
|
729 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8 383 |
84,73 |
1 254 |
97,63 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
13 194 |
2,12 |
1 974 |
9,31 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
35 288 |
7,49 |
5 278 |
15,04 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7 623 |
0,00 |
1 004 |
−25,63 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
0,00 |
30 |
7,41 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
165 757 |
119,31 |
29 357 |
131,56 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
31 116 |
−11,41 |
4 654 |
−5,19 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
4 369 |
−95,72 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2 496 |
12,69 |
387 |
46,04 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
3 195 694 |
14,05 |
478 012 |
22,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
47 |
2,17 |
7 |
16,67 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
39 955 |
0,21 |
5 977 |
7,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
13 070 |
8,29 |
1 721 |
−19,47 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
2 940 |
51,70 |
440 |
62,59 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
12 897 |
0,07 |
1 929 |
7,11 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
1 500 |
0,00 |
224 |
7,18 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
232 |
|
35 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
19 |
−5,00 |
3 |
−33,33 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1 364 |
−53,51 |
230 |
−41,18 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
12 777 |
1,73 |
1 911 |
8,89 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
29 915 |
0,00 |
4 477 |
7,13 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4 204 |
5,50 |
629 |
12,75 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
7 586 |
11,99 |
1 135 |
27,13 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
92 040 |
3,82 |
13 767 |
11,10 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3 308 |
−5,38 |
495 |
1,23 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
451 |
0,00 |
67 |
6,35 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
1 592 |
1,79 |
238 |
9,17 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
52 843 |
18,93 |
8 |
16,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5 596 |
−1,08 |
837 |
5,95 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2 400 |
−3,81 |
359 |
3,16 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1 620 |
0,00 |
242 |
7,08 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
9 660 |
|
1 445 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
255 700 |
18,05 |
38 248 |
26,33 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
1 850 |
|
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2 279 |
0,00 |
341 |
6,92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
79 877 |
2,41 |
11 948 |
9,59 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
33 526 |
−1,61 |
5 015 |
5,29 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
635 |
0,00 |
95 |
6,82 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
10 114 |
18,21 |
1 513 |
26,53 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16 487 |
−2,97 |
2 466 |
8,73 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
1 669 |
0,00 |
250 |
6,87 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15 988 |
|
2 391 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
5 322 |
0,00 |
796 |
7,13 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7 540 |
36,22 |
1 128 |
45,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
71 577 |
−45,55 |
10 706 |
−41,73 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
2 400 |
0,00 |
367 |
9,25 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
332 |
11,04 |
44 |
−17,31 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
35 600 |
−0,49 |
5 325 |
6,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
893 324 |
40,72 |
124 869 |
14,08 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
352 |
0,00 |
53 |
6,12 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
35 000 |
|
4 892 |
|
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
1 746 |
0,06 |
261 |
7,41 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
300 |
−6,54 |
51 |
16,28 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 012 |
42,68 |
451 |
52,54 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
15 701 |
3,64 |
2 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10 356 |
32,38 |
1 437 |
13,97 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
473 |
15,37 |
71 |
22,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
38 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
7 832 |
|
1 172 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2 755 |
0,99 |
412 |
8,14 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
358 009 |
0,00 |
57 697 |
−15,66 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 365 |
|
204 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
62 484 |
3,22 |
9 346 |
10,46 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
39 300 |
−26,13 |
5 878 |
−20,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
341 912 |
3,50 |
51 |
10,87 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1 954 |
−2,59 |
292 |
4,29 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
20 875 |
6,85 |
3 123 |
14,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
733 848 |
−22,96 |
110 |
−18,05 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4 918 |
22,61 |
736 |
31,25 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
40 057 |
1,47 |
5 665 |
−16,28 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 065 |
0,00 |
159 |
7,43 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18 315 |
0,03 |
2 740 |
7,03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 907 |
20,89 |
1 700 |
−10,15 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35 877 |
14,26 |
5 |
25,00 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
44 |
|
6 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2 389 |
13,92 |
357 |
21,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323 298 |
20,74 |
48 359 |
29,20 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3 774 |
0,94 |
565 |
8,05 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1 962 |
0,62 |
293 |
7,72 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4 391 |
|
657 |
|
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
73 031 |
−3,95 |
10 924 |
2,79 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
36 |
|
5 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
158 |
−10,73 |
24 |
−17,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 747 |
−11,84 |
411 |
−5,75 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
10 745 |
2,57 |
1 607 |
9,77 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 144 |
−6,46 |
203 |
−1,46 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
402 900 |
2,81 |
51 340 |
1,24 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17 596 |
1,54 |
2 632 |
8,63 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
44 978 |
1,20 |
6 287 |
−17,96 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
431 |
0,00 |
64 |
6,67 |
|
2025-04-30 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2 000 |
−20,00 |
299 |
−14,33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2 244 |
220,57 |
336 |
245,36 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 880 |
−6,47 |
281 |
0,36 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 978 |
4,41 |
1 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2 431 |
−32,21 |
364 |
−27,54 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
1 450 |
|
217 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
84 832 |
−0,58 |
12 689 |
6,39 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5 109 |
−21,02 |
764 |
−15,49 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
87 585 |
0,00 |
13 109 |
7,13 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
103 |
−8,04 |
15 |
0,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
356 574 |
−0,23 |
49 478 |
−14,09 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5 198 |
0,02 |
778 |
7,02 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
3 496 |
−3,40 |
523 |
3,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 505 |
−69,04 |
524 |
−66,88 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1 613 |
5,01 |
241 |
12,62 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 223 |
|
333 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11 674 |
18,31 |
1 538 |
−12,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 786 |
11,80 |
3 109 |
−3,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
378 |
−5,03 |
0 |
|
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
80 000 |
−75,38 |
11 966 |
−35,02 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
627 |
−7,93 |
94 |
−2,11 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
9 700 |
16,52 |
1 451 |
24,68 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
53 553 |
−1,45 |
8 010 |
5,45 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
1 419 |
16,41 |
212 |
24,71 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
37 100 |
12,08 |
5 549 |
19,95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 162 |
−18,34 |
1 221 |
−12,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
49 291 |
2,47 |
6 492 |
−23,79 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7 213 |
12,88 |
1 079 |
20,72 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
1 995 |
0,25 |
298 |
7,19 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8 126 |
−11,76 |
1 215 |
−5,59 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
74 406 |
3,99 |
11 130 |
11,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
239 519 |
6,20 |
35 827 |
13,65 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8 842 249 |
−0,23 |
1 322 624 |
6,76 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 372 |
0,00 |
205 |
7,33 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7 113 |
12,42 |
1 064 |
20,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 319 377 |
6,66 |
197 356 |
14,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 404 |
−5,76 |
360 |
0,84 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17 888 |
273,99 |
2 676 |
300,45 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
7 528 |
2,41 |
1 052 |
−16,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
4 129 |
|
618 |
|
|
2025-07-07 |
13F |
Walnut Private Equity Partners, Llc
|
|
|
|
347 034 |
−0,92 |
51 909 |
6,03 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
15 488 |
−0,58 |
2 317 |
6,38 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
91,30 |
7 |
100,00 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
6 414 |
−4,50 |
1 039 |
28,91 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
7 698 |
|
1 151 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
347 430 |
−1,80 |
51 969 |
5,09 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
3 495 |
11,52 |
489 |
−9,63 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
59 926 |
−0,50 |
8 315 |
−14,33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
9 996 |
−1,35 |
1 495 |
5,58 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
7 631 |
|
1 141 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
52 380 |
21,17 |
7 835 |
29,68 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
2 965 |
0,10 |
444 |
7,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4 248 |
−7,33 |
635 |
−0,78 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
55 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
210 |
−7,08 |
31 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
674 |
0,75 |
101 |
7,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
37 034 |
−18,34 |
4 878 |
−39,27 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7 116 |
25,15 |
1 064 |
34,01 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2 416 |
−11,82 |
361 |
−7,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
7,69 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 053 802 |
−6,65 |
606 368 |
−0,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 263 |
−28,42 |
2 283 |
−23,39 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
15 804 |
11,38 |
2 363 |
19,10 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1 594 |
|
238 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7 309 |
−2,91 |
1 093 |
5,20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 997 |
−2,78 |
299 |
3,83 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
219 |
0,00 |
31 |
−18,92 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1 941 |
0,00 |
271 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
26 153 |
−0,86 |
3 912 |
6,08 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27 471 |
−31,86 |
4 109 |
−27,08 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3 409 |
0,00 |
515 |
9,57 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1 380 |
|
206 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
178 351 |
6,09 |
26 678 |
13,53 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
5 966 |
−2,04 |
892 |
4,82 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11 528 |
19,16 |
1 600 |
2,57 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
16 446 |
−1,48 |
2 460 |
5,40 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1 350 |
|
202 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7 663 |
37,87 |
1 146 |
47,68 |
|
2025-07-07 |
13F |
LBJ Family Wealth Advisors, Ltd.
|
|
|
|
1 958 |
0,10 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8 351 |
0,68 |
1 249 |
7,77 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
15 259 |
|
22 282 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5 421 |
128,73 |
811 |
144,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
28 684 |
−0,01 |
4 291 |
6,98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 133 |
−0,20 |
1 217 |
6,76 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
146 |
−49,66 |
18 |
−52,63 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
5 468 |
3,44 |
818 |
10,70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20 691 |
1,20 |
3 095 |
8,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 450 |
−23,38 |
2 461 |
−18,03 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
764 |
0,00 |
114 |
7,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 528 407 |
4,95 |
228 619 |
12,31 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7 811 |
−3,10 |
1 168 |
3,73 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
3 257 |
2,71 |
487 |
9,93 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
18 |
−18,18 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
370 878 |
−2,61 |
55 480 |
4,23 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
5 057 |
20,87 |
756 |
29,45 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
2 032 |
|
304 |
|
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
37 000 |
0,00 |
5 534 |
7,02 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3 276 |
0,89 |
500 |
23,76 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 252 |
−22,43 |
337 |
−17,04 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3 888 |
0,62 |
638 |
17,96 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1 601 |
2,89 |
240 |
10,14 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
193 847 |
−26,51 |
28 996 |
−21,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
119 000 |
−28,89 |
17 800 |
−23,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 184 |
−7,45 |
925 |
−0,96 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
1 514 |
0,00 |
226 |
7,11 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3 495 |
0,14 |
523 |
7,19 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
247 680 |
−0,69 |
37 048 |
6,27 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2 404 |
0,12 |
360 |
7,16 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
97 486 |
1,13 |
12 840 |
−24,80 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
3 458 |
2,13 |
517 |
9,30 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
4 116 |
0,71 |
695 |
21,72 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
20 709 |
44,40 |
3 098 |
54,54 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
8 728 |
78,34 |
1 306 |
90,79 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6 324 |
|
833 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
2 401 |
20,05 |
359 |
28,67 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
10 305 |
9,07 |
1 541 |
16,74 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
14 793 |
−0,63 |
2 213 |
6,35 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 640 |
0,00 |
245 |
6,99 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 094 |
1,11 |
762 |
8,24 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
52 241 |
−0,23 |
7 814 |
6,76 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
827 |
0,00 |
124 |
6,96 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
45 626 |
1,98 |
6 825 |
9,11 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4 937 |
1,19 |
739 |
8,21 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
439 700 |
14,68 |
65 770 |
22,73 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
30 727 |
−68,40 |
4 596 |
−66,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
685 431 |
203,09 |
102 527 |
224,35 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2 997 |
61,83 |
448 |
73,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
200 800 |
46,57 |
30 036 |
56,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
350 400 |
33,03 |
52 413 |
42,35 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
9 129 |
−11,40 |
1 359 |
−5,30 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
58 497 |
−0,48 |
8 750 |
6,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
827 |
−3,73 |
146 |
1,39 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2 732 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 000 107 |
27,11 |
131 724 |
−5,47 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
397 649 |
4,05 |
52 374 |
−22,62 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
5 475 |
6,98 |
819 |
14,41 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
67 786 |
−7,83 |
10 139 |
−1,36 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
33 527 |
10,94 |
5 |
25,00 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
107 725 |
−0,14 |
16 114 |
6,86 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
1 955 |
1,56 |
292 |
8,55 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
179 098 |
0,23 |
23 589 |
−25,46 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
25 756 |
−28,86 |
3 853 |
−23,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 232 |
0,00 |
1 381 |
6,98 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
34 000 |
13,33 |
5 086 |
21,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 662 |
7,48 |
548 |
14,92 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
2 290 |
0,66 |
343 |
7,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 151 |
6,38 |
322 |
13,83 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 188 |
−4,04 |
178 |
2,31 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1 711 |
45,87 |
227 |
11,88 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
1 500 |
0,00 |
224 |
6,67 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
|
4 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8 548 |
−36,90 |
1 279 |
−32,49 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1 675 |
0,00 |
251 |
6,84 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−14,04 |
68 |
−8,22 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
4 041 |
−2,72 |
565 |
−21,23 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
593 |
0,68 |
89 |
7,32 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
11 512 |
−11,29 |
1 722 |
−5,07 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 180 |
4,02 |
775 |
11,21 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3 855 |
1,18 |
577 |
8,27 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
210 |
0,00 |
31 |
6,90 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
1 690 |
|
253 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
216 584 |
5,44 |
32 397 |
12,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
442 119 |
0,58 |
66 132 |
7,64 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
66 429 |
0,41 |
9 936 |
7,45 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2 221 |
−2,16 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 390 |
−0,82 |
1 255 |
6,18 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6 327 |
23,99 |
946 |
32,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
24 993 |
−12,14 |
3 777 |
−3,87 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4 955 |
27,31 |
741 |
36,21 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
70 132 441 |
519 669,07 |
8 500 |
350,69 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
14 356 |
1,41 |
2 147 |
8,54 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
7 803 758 |
1,55 |
1 167 286 |
8,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10 500 |
−94,76 |
1 457 |
−95,49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
648 963 |
5,12 |
97 406 |
15,02 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
1 627 |
0,18 |
243 |
7,52 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3 939 |
−1,87 |
589 |
5,37 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
9 404 |
−1,76 |
1 407 |
5,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
81 173 |
−1,54 |
12 142 |
5,36 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
12 419 |
0,00 |
1 858 |
7,03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25 477 |
39,45 |
3 811 |
49,24 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
410 790 |
3,39 |
61 446 |
10,64 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
225 |
|
34 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2 659 |
−0,71 |
369 |
−14,62 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12 413 |
6,29 |
1 857 |
13,73 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
69 983 |
8,31 |
10 468 |
15,91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
57 |
1,79 |
9 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
10 757 |
−4,30 |
1 609 |
2,42 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1 434 |
|
214 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
28 075 |
−2,77 |
4 199 |
4,04 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3 175 |
0,00 |
488 |
15,40 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
110 349 |
9,01 |
16 506 |
16,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
885 456 |
14,88 |
132 447 |
22,94 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
13 336 |
6,13 |
1 995 |
13,55 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
168 826 |
2,74 |
25 |
13,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6 683 |
0,00 |
1 000 |
6,96 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
522 319 |
−14,05 |
78 128 |
−8,02 |
|
2025-05-13 |
13F |
Kids Capital Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
977 766 |
−7,06 |
146 254 |
−0,54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
982 |
0,00 |
174 |
5,49 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
35 000 |
|
5 235 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
100 |
|
15 |
|
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
14 798 |
6,14 |
2 213 |
13,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
66 947 |
2,64 |
10 014 |
9,83 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
5 020 |
|
751 |
|
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
9 725 |
0,36 |
1 455 |
7,39 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
13 528 |
14,65 |
2 024 |
22,68 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
46 477 |
5,66 |
6 449 |
−9,02 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
13 700 |
0,00 |
2 049 |
7,05 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
12 715 |
4,52 |
1 902 |
11,82 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
30 |
|
4 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
7 834 |
34,60 |
1 172 |
44,03 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4 271 |
30,65 |
639 |
39,91 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
951 |
0,00 |
142 |
7,58 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
11 000 |
1,85 |
1 645 |
9,01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7 543 |
4,00 |
1 128 |
11,35 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
18 377 |
|
2 749 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2 802 |
|
419 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
21 447 |
|
3 208 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 621 655 |
2,08 |
213 588 |
−24,08 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−88 |
|
−13 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
50 664 |
11,31 |
6 673 |
−17,23 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
54 045 |
33,05 |
8 084 |
42,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
26 768 |
−14,69 |
4 004 |
−8,73 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 115 |
|
849 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
156 413 |
2,89 |
20 601 |
−23,48 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
29 081 |
−18,07 |
4 350 |
−12,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 313 275 |
3,24 |
794 760 |
10,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
182 034 |
1,78 |
27 229 |
8,92 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
95 184 |
34,09 |
14 238 |
43,49 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2 581 |
−3,73 |
386 |
3,21 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4 019 |
−1,18 |
558 |
−14,96 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 024 |
7,43 |
1 649 |
14,92 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
58 972 |
25,41 |
8 821 |
34,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 308 028 |
3,63 |
195 655 |
10,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 817 200 |
−19,47 |
271 817 |
−13,82 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7 721 |
−13,63 |
1 155 |
−7,61 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2 325 |
0,00 |
348 |
7,10 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
3 276 |
|
490 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1 749 |
−1,19 |
262 |
5,67 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 792 |
−3,93 |
1 166 |
2,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 657 500 |
−11,38 |
247 929 |
−5,16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86 892 |
9,18 |
13 006 |
16,92 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
78 925 |
27,63 |
11 806 |
36,58 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
13 063 |
6,39 |
1 954 |
13,81 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
156 709 |
0,30 |
21 745 |
−13,64 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
2 066 |
0,00 |
309 |
7,29 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
4 736 |
0,13 |
1 |
|
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
2 645 |
−1,05 |
396 |
5,90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
35 470 |
|
5 330 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
53 954 |
10,19 |
8 070 |
17,91 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
23 251 |
18,22 |
3 478 |
26,48 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 290 |
52,84 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
325 482 |
1,66 |
48 686 |
8,79 |
|
2025-04-28 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 734 |
−5,53 |
−1 007 |
1,10 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
16 171 |
24,81 |
2 419 |
33,59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
518 153 |
140,99 |
77 505 |
157,89 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
41 200 |
−0,16 |
6 163 |
6,85 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6 581 |
0,40 |
984 |
7,42 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
219 396 |
1,81 |
28 897 |
−24,29 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 837 |
−20,06 |
242 |
−40,64 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
53 316 |
−31,60 |
7 975 |
−26,80 |
|
2025-04-29 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
21 250 |
−0,63 |
3 179 |
6,32 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
77 736 |
37,21 |
12 |
57,14 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
833 |
−23,93 |
125 |
−18,95 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5 780 |
1,99 |
865 |
9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
629 992 |
4,09 |
82 976 |
−22,59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
183 520 |
0,93 |
27 451 |
8,01 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1 507 |
0,00 |
225 |
7,14 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1 409 |
−72,44 |
186 |
−79,56 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5 218 |
−1,68 |
780 |
5,26 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
388 |
6,30 |
58 |
13,73 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22 619 |
2,12 |
2 979 |
−24,04 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
11 350 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
250 700 |
−9,79 |
37 500 |
−3,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
647 929 |
3,10 |
97 |
10,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
48 800 |
−59,74 |
7 300 |
−56,92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
105 532 |
−1,13 |
15 785 |
7,08 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
628 |
|
94 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
14 900 |
−3,87 |
2 229 |
2,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
7 989 |
|
1 195 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
54 984 |
−15,31 |
8 225 |
−9,37 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
2 828 |
|
423 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
133 |
−5,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
5 782 |
37,60 |
865 |
47,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
144 357 |
−2,93 |
21 593 |
3,87 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5 610 |
0,25 |
778 |
6,72 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
25 236 |
11,01 |
3 775 |
18,79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 846 |
|
243 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
23 290 |
−6,32 |
3 558 |
0,23 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5 115 |
11,78 |
765 |
19,72 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
35 222 |
−0,35 |
5 269 |
6,64 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
8 531 |
0,23 |
1 276 |
7,32 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
29 092 |
3,83 |
4 352 |
11,11 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
24 548 |
0,34 |
3 672 |
7,37 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
161 126 |
0,23 |
24 101 |
7,25 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4 389 |
37,63 |
657 |
47,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 269 |
38,83 |
592 |
19,60 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
32 528 |
−0,78 |
4 865 |
6,18 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
4 565 |
−0,22 |
683 |
6,73 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
2 832 |
0,60 |
424 |
7,63 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7 417 |
0,00 |
1 109 |
7,05 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
149 076 |
4,98 |
22 299 |
12,34 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5 544 |
−2,38 |
829 |
4,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 199 |
−1,39 |
329 |
5,47 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
183 473 |
−1,72 |
27 444 |
5,17 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
169 864 |
−3,08 |
25 408 |
3,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
61 820 |
−2,65 |
9 247 |
4,18 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
5 860 |
−0,31 |
877 |
6,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
133 194 |
2,02 |
19 923 |
9,18 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4 569 |
10,10 |
683 |
17,76 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
3 040 |
0,00 |
455 |
7,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
63 259 |
−0,95 |
9 462 |
6,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
200 |
0,00 |
30 |
7,41 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
214 539 |
3,51 |
32 091 |
10,77 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 680 |
−2,46 |
550 |
4,36 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2 710 |
−1,99 |
405 |
4,92 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
14 813 |
12,09 |
2 216 |
19,92 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 234 |
|
360 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
180 913 |
0,61 |
27 061 |
7,66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24 325 |
0,16 |
3 375 |
−13,75 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
263 |
198,86 |
39 |
225,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
503 |
7,25 |
75 |
15,38 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
51 432 |
0,14 |
7 693 |
7,17 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
1 972 |
−1,40 |
295 |
5,38 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12 090 |
|
1 808 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15 760 |
−0,63 |
2 076 |
−26,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 631 |
42,50 |
543 |
52,53 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
1 505 |
−8,57 |
225 |
−2,17 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2 386 |
42,11 |
357 |
52,14 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
124 483 |
11 309,99 |
12 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
40 686 |
0,00 |
6 086 |
7,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
136 418 |
3 963,69 |
20 405 |
4 250,75 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11 183 |
9,71 |
1 552 |
−5,54 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
254 653 |
−0,66 |
38 091 |
6,30 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
8 265 |
−0,51 |
1 236 |
6,46 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
436 131 |
0,07 |
65 236 |
7,09 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7 362 |
80,57 |
1 101 |
93,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 000 961 |
−3,16 |
299 304 |
3,63 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
17 905 |
−0,61 |
2 678 |
6,35 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4 404 |
−17,22 |
580 |
−38,43 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 185 |
|
327 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17 840 |
13,31 |
2 669 |
21,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 727 071 |
12,66 |
407 915 |
20,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7 162 376 |
|
1 071 348 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
700 |
0,00 |
105 |
7,22 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 307 |
−28,22 |
345 |
−23,16 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
312 |
0,00 |
47 |
6,98 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5 741 |
23,36 |
859 |
32,00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
20 149 |
17,42 |
3 014 |
1,86 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
521 253 |
−0,74 |
77 969 |
6,22 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
263 326 |
−64,65 |
39 388 |
−62,17 |
|
2025-04-03 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
19 909 |
0,25 |
2 978 |
7,28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
551 816 |
−1,82 |
83 |
5,13 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3 351 |
4,85 |
501 |
12,33 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
8 000 |
0,00 |
1 110 |
−13,89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
37 244 |
0,00 |
5 571 |
7,01 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4 407 |
28,15 |
659 |
37,29 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
47 348 |
7,41 |
6 570 |
−7,52 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3 209 |
|
480 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
116 |
−84,11 |
19 |
−79,35 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
59 248 |
4,91 |
8 862 |
12,26 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3 529 |
−64,87 |
594 |
−58,24 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
321 |
426,23 |
48 |
500,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16 300 |
0,62 |
160 |
−35,74 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
21 600 |
−44,19 |
228 |
19,47 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
142 |
22,41 |
20 |
−5,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2 974 |
−8,07 |
445 |
−1,77 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
675 |
|
101 |
|
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
12 758 |
15,53 |
1 911 |
23,85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
128 384 |
3,64 |
19 204 |
10,91 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
1 638 |
0,00 |
245 |
7,46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 500 |
−7,91 |
2 306 |
−25,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 185 644 |
11,54 |
476 847 |
19,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 639 |
49,32 |
505 |
28,57 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3 063 |
−3,16 |
458 |
3,62 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
6 653 |
−1,71 |
995 |
5,18 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
5 414 |
0,15 |
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 485 |
−7,22 |
2 325 |
14,48 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
227 479 |
1,74 |
34 026 |
8,87 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
11 408 |
−1,09 |
1 706 |
5,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
47 902 |
−6,38 |
7 165 |
0,18 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3 037 |
−5,57 |
454 |
1,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 104 |
138,96 |
−165 |
108,86 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
7 607 |
0,61 |
1 138 |
7,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
82 055 |
−4,33 |
12 |
9,09 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
41 448 |
−17,27 |
5 794 |
−32,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
14 982 |
0,48 |
2 241 |
7,53 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
33 361 |
1,40 |
4 990 |
8,53 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2 100 |
−29,67 |
314 |
−24,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
885 898 |
−14,88 |
132 513 |
−8,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
54 724 |
−21,89 |
7 208 |
−41,92 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
49 255 |
0,00 |
7 368 |
7,02 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 894 |
2,38 |
283 |
9,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
85 845 |
0,68 |
12 841 |
7,74 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
75 325 |
0,00 |
11 267 |
7,02 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7 212 |
2,41 |
1 079 |
9,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
207 670 |
−1,63 |
31 063 |
5,27 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1 758 |
37,02 |
232 |
1,76 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6 041 513 |
−1,94 |
903 705 |
4,94 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
4 309 |
0,28 |
645 |
7,33 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2 470 |
0,00 |
369 |
6,96 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1 560 |
−24,27 |
233 |
−18,82 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
39 403 |
−2,12 |
5 894 |
4,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 051 631 |
10,13 |
145 924 |
−5,17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 675 |
5,15 |
1 148 |
12,55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
98 430 |
17,55 |
13 658 |
1,21 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2 545 |
−5,25 |
381 |
1,33 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
240 |
0,00 |
36 |
6,06 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
377 120 |
−3,05 |
56 410 |
3,74 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
58 605 |
−14,36 |
8 192 |
−30,57 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
8 929 |
5,18 |
1 336 |
12,56 |
|
2025-05-08 |
13F |
Aspiring Ventures, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2 079 |
|
311 |
|
|
2025-05-15 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
22 160 |
259,80 |
3 315 |
285,35 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7 000 |
250,00 |
1 047 |
275,27 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
792 900 |
|
118 602 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
116 873 |
50,77 |
15 393 |
12,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5 072 |
53,09 |
759 |
63,71 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
24 500 |
142,57 |
3 665 |
159,67 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
9 853 |
4,94 |
1 474 |
12,27 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31 607 |
−9,72 |
4 728 |
−3,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
213 239 |
5,75 |
31 896 |
13,17 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
61 314 |
−4,83 |
9 171 |
1,84 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
356 |
|
63 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
8 250 |
−8,33 |
1 234 |
−1,91 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10 570 |
−90,29 |
1 467 |
−92,95 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37 975 |
−14,22 |
5 002 |
−36,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−266 471 |
142,01 |
−39 859 |
158,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
694 039 |
3,13 |
103 814 |
10,36 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
32 368 |
2,71 |
4 842 |
9,90 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
207 894 |
−46,23 |
31 097 |
−42,47 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
633 |
0,00 |
95 |
6,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
100 468 |
34,76 |
15 028 |
44,21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
235 |
3,52 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
7 899 |
29,17 |
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
66 625 |
63,69 |
9 202 |
45,91 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
184 |
−17,86 |
33 |
−13,51 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 362 |
1,11 |
353 |
8,28 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3 278 |
0,00 |
490 |
6,99 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3 400 |
−0,15 |
519 |
9,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12 158 |
−1,94 |
1 819 |
4,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
63 045 |
0,32 |
9 430 |
7,35 |
|
2025-05-15 |
13F |
Bey-Douglas LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
14 718 |
2,24 |
2 201 |
9,39 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1 949 |
0,00 |
257 |
−25,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
28 591 |
|
4 277 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
37 077 |
−1,49 |
6 413 |
21,90 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
13 520 |
2,22 |
2 022 |
9,42 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1 944 164 |
−31,68 |
290 808 |
−26,89 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
785 |
0,00 |
117 |
7,34 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24 560 |
−0,13 |
3 810 |
10,85 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
18 850 |
|
2 820 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 995 610 |
2,05 |
1 046 403 |
9,20 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
232 553 |
96,57 |
34 785 |
110,36 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
90 819 |
1 777,20 |
13 585 |
1 909,47 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
173 830 |
0,00 |
26 001 |
7,01 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
40 943 |
1,73 |
6 124 |
8,87 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
3 900 |
|
583 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
13 121 |
2,11 |
1 963 |
9,24 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
585 |
90,55 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
28 426 |
−11,54 |
4 252 |
−5,34 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12 612 |
62,15 |
1 887 |
73,51 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
46 373 |
1,73 |
6 936 |
8,87 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 630 |
−72,45 |
543 |
−73,71 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2 000 |
0,00 |
297 |
6,45 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
7 834 |
60,83 |
1 172 |
72,21 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
4 125 |
0,00 |
617 |
7,12 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7 092 |
81,75 |
1 255 |
130,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
368 |
−8,23 |
55 |
−1,79 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
2 170 |
0,65 |
325 |
7,64 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4 809 582 |
4,65 |
667 378 |
−9,90 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
14 920 |
0,71 |
2 232 |
7,78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
711 |
40,51 |
106 |
51,43 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1 959 |
0,00 |
293 |
7,33 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18 588 |
6,22 |
2 448 |
−21,01 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
2 153 |
0,47 |
322 |
7,69 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
76 800 |
−19,50 |
11 488 |
−13,86 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
4 108 |
0,61 |
614 |
7,72 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2 171 |
−2,65 |
325 |
3,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
37 276 |
−3,55 |
5 576 |
3,20 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
19 400 |
−42,77 |
2 902 |
−38,77 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
45 400 |
−16,24 |
6 791 |
−10,37 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
73 792 |
−0,89 |
11 038 |
6,06 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7 094 |
|
1 061 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1 500 |
0,00 |
224 |
7,18 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
606 |
0,00 |
84 |
−13,40 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
7 572 |
4,04 |
1 133 |
11,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
30 000 |
−41,06 |
4 487 |
−36,93 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
2 080 |
|
311 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
980 |
−1,71 |
147 |
5,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 075 |
0,00 |
759 |
7,05 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1 442 |
|
216 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1 617 |
0,00 |
242 |
6,64 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
34 000 |
13,33 |
5 086 |
21,27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4 675 |
1,15 |
699 |
8,20 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1 698 |
−10,63 |
254 |
−4,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
12 601 |
|
1 885 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
93 900 |
0,00 |
14 046 |
7,01 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
79 |
|
11 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
765 |
0,00 |
114 |
7,55 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2 516 |
0,00 |
376 |
6,82 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 125 |
0,00 |
168 |
7,01 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1 576 |
0,64 |
236 |
7,80 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5 773 |
29,38 |
864 |
38,52 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37 971 |
5,59 |
5 269 |
−9,09 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14 977 |
71,26 |
2 240 |
83,31 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
32 287 |
−3,76 |
4 829 |
2,99 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
334 468 |
2,73 |
44 053 |
−23,61 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
142 874 |
−0,52 |
21 371 |
6,46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
238 706 |
1,54 |
31 440 |
−24,49 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
151 844 |
−0,54 |
22 713 |
6,43 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
78 891 |
3,02 |
11 800 |
10,24 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
2 426 |
0,00 |
363 |
6,78 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
881 |
0,23 |
123 |
−18,54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
583 |
156,83 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
34 185 |
−6,21 |
5 113 |
0,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
303 885 |
−0,05 |
45 455 |
6,96 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
162 |
0,00 |
24 |
9,09 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
22 325 |
21,06 |
3 339 |
29,57 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
|
2 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 105 |
6,26 |
409 |
−21,08 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
11 235 |
−3,04 |
1 570 |
−21,38 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3 188 |
−5,90 |
477 |
0,63 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
55 871 |
−1,55 |
8 357 |
5,36 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
6 116 |
−38,40 |
1 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
46 |
0,00 |
6 |
−25,00 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2 170 |
−14,30 |
325 |
−8,22 |
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
86 600 |
0,00 |
15 338 |
5,58 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
5 767 |
−0,76 |
863 |
6,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
92 914 |
−12,86 |
13 898 |
−6,74 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
57 189 |
0,19 |
8 554 |
7,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 316 |
19,69 |
945 |
28,09 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
49 667 |
10,61 |
8 797 |
37,80 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
18 858 |
|
2 484 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4 823 |
3,97 |
721 |
11,27 |
|
2025-04-25 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
339 |
1,19 |
51 |
8,70 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
3 588 |
1,85 |
537 |
8,94 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2 414 |
18,86 |
361 |
27,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
697 922 |
52,62 |
104 |
65,08 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
49 926 |
−6,05 |
7 468 |
−4,83 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18 480 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
469 671 |
−2,77 |
70 253 |
4,05 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
22 219 |
88,14 |
3 083 |
62,01 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38 500 |
−2,28 |
5 759 |
4,56 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
556 |
0,54 |
83 |
7,79 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
26 582 |
−0,55 |
3 976 |
6,42 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7 617 |
−64,75 |
1 003 |
−73,79 |
|
2025-04-28 |
13F |
Weaver Consulting Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
184 |
|
28 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2 213 |
2,79 |
331 |
10,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3 714 |
4,44 |
556 |
11,67 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2 961 |
73,36 |
443 |
85,71 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
56 303 |
−0,10 |
8 422 |
6,91 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
17 162 |
0,53 |
2 567 |
7,59 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
48 036 |
24,70 |
6 327 |
−7,27 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
9 970 |
−0,21 |
1 491 |
6,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 704 742 |
6,76 |
1 002 895 |
14,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
591 495 |
6,38 |
88 476 |
13,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 341 |
−3,82 |
741 |
−17,11 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
25 946 |
47,82 |
3 600 |
27,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
358 500 |
−23,09 |
53 624 |
−17,69 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
39 072 |
−32,37 |
5 844 |
−27,63 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1 500 |
0,00 |
224 |
7,18 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1 970 |
0,00 |
295 |
6,91 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1 639 |
0,18 |
245 |
7,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2 889 |
0,49 |
432 |
7,73 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
29 377 |
−20,18 |
4 399 |
−13,92 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
4 546 |
8,34 |
680 |
16,04 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
399 |
|
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
746 |
0,00 |
132 |
5,60 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3 852 |
1,69 |
576 |
8,88 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
4 512 |
7,51 |
676 |
14,99 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
93 154 |
−1,61 |
12 926 |
−15,28 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1 233 |
78,96 |
184 |
91,67 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
4 510 |
2,62 |
626 |
−11,72 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 388 |
25,22 |
357 |
34,21 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2 643 |
23,62 |
395 |
32,55 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
12 |
|
2 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
8 820 |
15,40 |
1 319 |
23,50 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
58 782 |
1,88 |
8 793 |
9,03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−635 |
|
−95 |
|
|
2025-04-28 |
13F |
R.H. Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
86 341 |
35,16 |
12 915 |
44,63 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
127 771 |
10,74 |
19 112 |
18,50 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 170 |
−1,32 |
325 |
5,54 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2 000 |
−1,72 |
299 |
5,28 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
1 850 |
−3,90 |
277 |
2,60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
203 614 |
4,59 |
30 457 |
11,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17 291 |
2,72 |
2 586 |
9,95 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1 491 |
−0,73 |
223 |
6,22 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
1 667 |
6,38 |
249 |
13,70 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
686 |
−35,89 |
103 |
−31,54 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
162 |
0,00 |
24 |
9,09 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
165 072 |
−12,78 |
21 742 |
−35,14 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
50 700 |
0,00 |
7 584 |
7,01 |
|
2025-04-08 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
700 |
0,00 |
105 |
7,22 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
5 967 |
16,13 |
893 |
24,23 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
10 380 |
0,86 |
1 553 |
15,73 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4 670 |
5,16 |
699 |
12,58 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 470 |
−16,32 |
1 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
4 965 |
2,56 |
743 |
9,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 881 |
24,73 |
327 |
62,19 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
41 126 |
−2,01 |
6 152 |
4,86 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
15 403 |
4,56 |
2 304 |
11,85 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
12 109 |
|
1 811 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 442 |
−1,63 |
515 |
5,11 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
8 161 |
15,40 |
1 221 |
23,48 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
953 636 |
37,89 |
142 645 |
47,56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
120 257 |
6,80 |
18 |
13,33 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
105 114 |
11,26 |
16 |
15,38 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
9 848 |
11,54 |
1 473 |
19,37 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1 504 |
|
225 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 770 |
−0,97 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 826 |
|
273 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 803 |
−0,94 |
1 616 |
5,97 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
8 788 |
17,13 |
1 315 |
25,38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 803 344 |
31,90 |
569 |
40,94 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
179 |
|
27 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
112 830 |
−2,27 |
16 877 |
4,59 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 896 743 |
−14,84 |
249 820 |
−36,67 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1 563 |
|
234 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|