2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
44 100 |
−37,62 |
3 103 |
−9,32 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
21 495 |
−3,82 |
1 513 |
39,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
32 858 |
73,68 |
2 312 |
152,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7 490 |
−13,03 |
527 |
26,68 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
583 |
12,98 |
41 |
70,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
100 687 |
4,42 |
7 085 |
51,81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
447 536 |
3,83 |
31 493 |
50,93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
523,08 |
6 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
13 000 |
|
915 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14 718 |
1,57 |
678 |
−13,74 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
22 555 |
−2,55 |
1 039 |
−17,28 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
149 034 |
3 673,97 |
10 488 |
2 804,99 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3 975 |
|
280 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
92 410 |
−4,79 |
6 503 |
38,40 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6 643 |
−3,84 |
386 |
−5,17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14 827 447 |
38,23 |
1 041 868 |
101,49 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
43 865 |
3,08 |
3 087 |
49,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52 447 |
−22,14 |
3 691 |
13,19 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
197 |
|
14 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
78 000 |
0,00 |
3 594 |
−15,14 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28 300 |
|
1 991 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
754 478 |
8,02 |
34 766 |
−8,33 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10 783 |
−56,95 |
626 |
−69,62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
6 575 |
0,00 |
463 |
45,28 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
25 000 |
25,00 |
1 759 |
81,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−25 |
−74,23 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
52 684 |
−74,40 |
2 550 |
−86,26 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 578 |
|
252 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
109 062 |
−3,45 |
7 675 |
40,34 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
600 |
0,00 |
42 |
44,83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 911 |
|
416 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
63 354 |
−4,00 |
4 458 |
39,57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
939 342 |
145 760,56 |
66 101 |
132 102,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 811 |
0,00 |
127 |
45,98 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27 298 |
4,06 |
1 584 |
2,59 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4 208 |
0,00 |
296 |
45,81 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 027 |
1,13 |
354 |
47,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
135 100 |
−12,22 |
9 507 |
27,60 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
22 365 |
−13,28 |
1 574 |
26,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
115 240 |
166,60 |
8 109 |
287,62 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2 312 |
−5,63 |
163 |
37,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
61 200 |
−62,84 |
4 307 |
−45,99 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12 555 |
18,14 |
729 |
16,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 449 850 |
1 497,93 |
172 396 |
2 223,07 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3 200 |
|
225 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 951 |
|
208 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
861 880 |
−45,33 |
60 650 |
−20,53 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16 979 |
2,53 |
782 |
−13,01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
220 167 |
−3,15 |
10 145 |
−17,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 953 |
−98,60 |
274 |
−98,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−153 188 |
−39,90 |
−10 780 |
−12,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15 184 |
25,45 |
1 068 |
82,56 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
37 659 |
−2,29 |
2 650 |
42,09 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
12 016 |
0,13 |
846 |
45,69 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
105 730 |
−4,75 |
7 440 |
38,47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12 033 |
129,68 |
847 |
76,62 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−107 |
−1,83 |
−8 |
40,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5 617 |
−36,48 |
395 |
−7,71 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
25 256 |
−7,00 |
2 |
0,00 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
445 856 |
−34,94 |
20 545 |
−44,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
514 501 |
1,94 |
36 205 |
48,18 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23 019 |
−0,90 |
1 620 |
44,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
64 |
1,59 |
5 |
33,33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
29 252 |
512,48 |
2 058 |
790,91 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
304 |
|
14 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
420 |
187,67 |
30 |
314,29 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
11 000 |
2 569,90 |
638 |
2 178,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
317 721 |
−1,11 |
18 441 |
−2,49 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6 400 |
|
450 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2 913 |
2,07 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 765 |
−53,47 |
0 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
1 198 |
−42,38 |
84 |
−16,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 425 |
0,32 |
241 |
46,06 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8 892 |
−27,88 |
626 |
4,87 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 994 |
80,60 |
633 |
162,24 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3 676 000 |
0,00 |
169 390 |
−15,14 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
5 285 |
0,00 |
307 |
−1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 621 |
0,00 |
255 |
45,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
200 000 |
|
14 074 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
68 800 |
47,32 |
4 841 |
114,20 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51 160 |
27,67 |
3 600 |
85,66 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
370 992 |
−3,33 |
26 107 |
40,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3 192 |
0,47 |
225 |
46,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
741 |
5,71 |
52 |
57,58 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4 216 |
0,00 |
297 |
45,10 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
183 |
−80,41 |
13 |
−73,33 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
11 970 |
0,00 |
842 |
45,42 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6 409 |
20,20 |
451 |
74,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12 772 |
4,14 |
899 |
51,43 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
21 620 |
0,00 |
1 255 |
−1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
725 |
0,00 |
51 |
45,71 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
111 100 |
0,63 |
7 818 |
46,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−276 |
|
−19 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3 409 |
−4,75 |
157 |
−19,07 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 676 |
−0,68 |
259 |
44,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 988 |
133,15 |
703 |
186,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20 714 |
|
1 458 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
358 166 |
−2,44 |
25 204 |
41,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 549 |
−17,12 |
164 |
−29,74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 878 |
−89,30 |
343 |
−84,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 891 777 |
1 671,54 |
133 124 |
2 475,43 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−29 107 |
−27,56 |
−1 689 |
−28,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 115 |
−76,65 |
712 |
−66,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 921 |
0,00 |
276 |
45,50 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
170 312 |
0,84 |
11 985 |
46,58 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
21 145 |
49,22 |
1 488 |
117,08 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
451 |
−98,42 |
22 |
−98,72 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3 700 |
|
260 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
42 477 |
|
2 465 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
811 |
−8,57 |
57 |
35,71 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2 500 |
|
176 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
444 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
254 815 |
49,89 |
11 742 |
27,19 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4 633 |
−0,43 |
326 |
44,89 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
83 500 |
|
4 846 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
80 000 |
0,00 |
5 630 |
45,38 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
39 000 |
−2,50 |
2 744 |
41,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
92 236 |
43,78 |
6 491 |
109,02 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2 887 |
|
203 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5 199 |
20,21 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116 729 |
0,00 |
5 379 |
−15,15 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
683 |
−55,74 |
33 |
−76,60 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
1 100,00 |
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 606 181 |
−14,92 |
183 397 |
23,67 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
43 427 |
−20,99 |
2 001 |
−32,94 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
26 000 |
−16,13 |
1 830 |
21,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
140 547 |
668,81 |
10 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 849 |
|
248 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65 875 |
8,59 |
3 823 |
7,09 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
102 |
|
7 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4 798 |
21,25 |
338 |
76,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4 929 |
−0,34 |
347 |
44,77 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 048 |
|
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10 604 |
74,75 |
746 |
154,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73 009 |
1,69 |
5 138 |
47,83 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6 350 |
−6,62 |
447 |
35,56 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
46 933 |
6,36 |
3 300 |
55,81 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 516 |
−14,24 |
388 |
24,76 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
818 |
−10,89 |
58 |
29,55 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
125 193 |
−10,37 |
8 810 |
30,29 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
145 733 |
55,60 |
10 255 |
126,23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 270 |
14,72 |
512 |
40,77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
282 158 |
−2,93 |
13 002 |
−17,63 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6 376 |
5,32 |
449 |
52,90 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13 218 |
−21,52 |
930 |
14,11 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1 346 |
9,70 |
62 |
−6,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62 228 |
−3,49 |
4 313 |
38,19 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
432 |
0,00 |
30 |
50,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
34 624 |
23,32 |
2 436 |
79,25 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
33 393 |
−0,05 |
2 350 |
45,36 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
213 563 |
|
15 028 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2 753 |
−1,04 |
194 |
44,03 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
19 160 |
|
883 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
190 366 |
−0,10 |
13 396 |
45,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
590 |
−63,89 |
42 |
−48,10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
128 500 |
0,49 |
7 458 |
−0,90 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4 295 |
0,35 |
302 |
45,89 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
81 042 |
−22,67 |
4 401 |
−42,77 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
35 273 |
−9,22 |
2 482 |
31,95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8 665 |
|
610 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15 563 |
191,93 |
1 095 |
324,42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 810 |
58,04 |
201 |
133,72 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
27 340 |
−5,20 |
1 924 |
37,75 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
7 496 |
−2,69 |
363 |
−17,91 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5 172 |
−0,84 |
364 |
44,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
−28,57 |
4 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13 621 |
−1,64 |
959 |
42,99 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
46 395 |
−5,56 |
3 265 |
37,26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
704 |
−1,12 |
41 |
−2,44 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 840 |
119,05 |
129 |
222,50 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
116 |
|
8 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35 209 |
3,52 |
2 |
100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
500 |
−31,88 |
35 |
0,00 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2 276 |
−6,72 |
160 |
35,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80 341 |
4,18 |
5 654 |
51,43 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3 502 |
|
246 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
265 900 |
−23,95 |
18 711 |
10,55 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 250 |
4,11 |
558 |
52,60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
115 108 |
0,31 |
6 681 |
−1,10 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
41 915 |
43,15 |
2 433 |
41,15 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
250 |
174,73 |
18 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
81 568 |
27,27 |
5 740 |
85,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 708 |
−67,52 |
472 |
−60,14 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
27 812 |
1,00 |
1 957 |
46,81 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 236 |
|
228 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
537 015 |
|
532 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
79 000 |
0,00 |
5 559 |
45,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40 140 |
−69,56 |
2 825 |
−55,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2 500 |
−99,24 |
176 |
−98,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
114 200 |
114 100,00 |
8 036 |
200 800,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
69 363 |
|
4 881 |
|
|
2025-04-22 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
275 785 |
−1,48 |
19 407 |
43,21 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
56 355 |
19,92 |
3 966 |
74,36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
43 798 |
23,52 |
3 082 |
79,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
123 256 |
−0,18 |
8 674 |
45,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 908 989 |
18,10 |
345 446 |
71,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 128 |
3,79 |
1 065 |
50,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12 633 238 |
−24,04 |
889 |
10,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
762 |
1 905,26 |
55 |
5 400,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 479 |
−6,91 |
1 160 |
35,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
527 740 |
0,57 |
37 137 |
46,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
161 212 |
0,56 |
7 429 |
−14,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
68 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 727 |
−29,91 |
122 |
1,68 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14 842 341 |
2,37 |
1 040 544 |
48,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 376 |
0,00 |
97 |
45,45 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
82 871 |
1,05 |
3 819 |
−14,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 296 015 |
−2,99 |
91 201 |
41,01 |
|
2025-03-10 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
434 718 |
−22,11 |
30 591 |
13,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−178 |
|
−13 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
37 701 |
|
2 653 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15 267 502 |
2,17 |
1 074 374 |
48,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
4 627 920 |
4,73 |
325 667 |
52,23 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
599 |
−4,16 |
42 |
40,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8 770 |
−2,50 |
617 |
41,84 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23 333 |
0,00 |
1 642 |
45,35 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
94 752 |
2,15 |
4 366 |
−13,30 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
375 000 |
|
26 389 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 266 |
95,62 |
371 |
184,62 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
132 539 |
−2,72 |
9 327 |
41,41 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
362 400 |
61,07 |
25 502 |
134,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82 763 |
−2,95 |
6 |
25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
661 000 |
26,82 |
46 515 |
84,35 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
36 372 |
−2,83 |
2 559 |
41,23 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
33 140 |
4,29 |
2 332 |
51,63 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
215 583 |
−53,08 |
15 171 |
−31,80 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
7 388 |
4,72 |
520 |
52,20 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
74 |
0,00 |
5 |
66,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
36 925 |
7,30 |
2 005 |
−34,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
130 |
0,00 |
9 |
50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
111 517 |
−79,77 |
7 847 |
−70,60 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5 480 |
30 344,44 |
323 |
32 100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5 511 |
|
388 |
|
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
292 182 |
26,92 |
14 145 |
7,14 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6 640 |
0,65 |
467 |
46,39 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
62 550 |
0,00 |
4 402 |
45,34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16 045 |
93,66 |
1 129 |
181,55 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
125 100 |
165,79 |
5 765 |
125,60 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16 439 |
−0,18 |
758 |
−15,32 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
41 262 |
−53,60 |
1 901 |
−60,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 119 |
|
79 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 777 |
|
195 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 755 |
29,40 |
194 |
87,38 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
51,72 |
3 |
200,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
34 421 |
−4,39 |
2 422 |
39,04 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 904 |
−5,02 |
4 215 |
37,31 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
29 290 |
−25,17 |
1 590 |
−52,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
285 707 |
0,71 |
20 105 |
46,40 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24 765 |
−8,56 |
1 743 |
32,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
23 444 |
5,18 |
1 650 |
52,83 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
102 |
|
7 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
35 063 |
7,51 |
2 467 |
56,34 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2 422 |
0,00 |
164 |
39,32 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
802 601 |
0,59 |
56 479 |
46,23 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
417 |
−5,87 |
19 |
−20,83 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
40 909 |
23,77 |
1 980 |
4,49 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
4 800 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 455 |
−4,52 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 537 |
28,91 |
179 |
87,37 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3 060 |
|
215 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
120 507 |
26,47 |
8 480 |
−2,73 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
203 680 |
97,15 |
11 060 |
45,92 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3 170 |
|
223 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
13 004 |
−0,08 |
915 |
45,24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
49 608 |
1,45 |
2 286 |
−13,94 |
|
2025-04-23 |
13F |
Field & Main Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
282 581 |
2,79 |
19 885 |
49,42 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 533 |
−6,41 |
108 |
35,44 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
1 803 |
−12,94 |
87 |
−26,27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
40 296 |
3,10 |
2 339 |
1,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
112 |
0,00 |
8 |
60,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
27 360 |
−37,13 |
1 925 |
−8,59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 371 |
−67,55 |
378 |
−52,93 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1 142 |
1,33 |
80 |
48,15 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
379 372 |
−2,75 |
26 696 |
41,37 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
58 229 |
−1,95 |
4 098 |
42,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 048 |
−1,26 |
463 |
−16,12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
135 |
−57,68 |
10 |
−50,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 563 |
−86,32 |
110 |
−80,29 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11 563 |
0,00 |
671 |
−1,32 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 825 |
0,00 |
153 |
−26,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
322 |
−28,44 |
23 |
4,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11 942 |
−0,16 |
840 |
45,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
168 911 |
3,15 |
11 886 |
49,94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32 787 |
28,00 |
2 307 |
86,05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8 790 |
22,87 |
405 |
4,38 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 728 |
6,07 |
403 |
54,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 292 |
10,43 |
91 |
60,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 156 |
3,99 |
222 |
52,05 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
768 232 |
−0,86 |
54 060 |
44,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
265 589 |
15,71 |
18 689 |
68,20 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5 267 |
−3,23 |
243 |
−17,97 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 563 |
−30,28 |
391 |
1,30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10 576 |
−0,61 |
744 |
44,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
63 300 |
|
4 454 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
201 |
−11,84 |
14 |
27,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 723 |
−61,07 |
332 |
−52,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
210 005 |
2 033,55 |
14 778 |
3 004,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
15 700 |
|
1 105 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
36 831 |
15,32 |
2 592 |
67,59 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2 070 |
−81,68 |
100 |
−85,49 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
7 073 |
0,00 |
498 |
45,32 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
673 |
2,75 |
33 |
−13,51 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 000 |
0,00 |
70 |
45,83 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
18 535 |
−82,22 |
1 304 |
−74,15 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
225 000 |
|
15 833 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
5 150 |
6,14 |
362 |
54,70 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
124 519 |
0,51 |
7 227 |
−0,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 303 |
|
232 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 038 |
951,21 |
214 |
719,23 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 202 |
−37,07 |
85 |
5,00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
12 157 |
−23,43 |
560 |
−35,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 525 |
1,37 |
318 |
47,22 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10 809 |
0,35 |
761 |
68,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
87 172 |
−0,77 |
6 134 |
44,26 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
742 195 |
|
34 200 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 973 |
−82,88 |
209 |
−75,12 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
72 745 |
−50,08 |
4 282 |
−56,90 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3 653 |
|
257 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 182 |
−75,46 |
646 |
−64,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26 979 |
−10,21 |
2 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 823 |
0,62 |
396 |
−0,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 060 835 |
−9,54 |
74 614 |
31,43 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
104 974 |
−1,66 |
7 387 |
42,96 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
39 |
0,00 |
3 |
100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9 960 |
93,40 |
701 |
181,12 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
52 359 |
14,81 |
3 685 |
66,92 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
226 |
0,00 |
16 |
50,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
107 478 |
|
4 953 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8 174 |
−2,39 |
575 |
41,98 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−3 802 |
−846,95 |
−184 |
−508,89 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 354 |
|
236 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
158 |
33,90 |
11 |
120,00 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
174 |
15,23 |
8 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
335 |
|
24 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15 855 |
−33,14 |
1 116 |
−2,79 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−972 |
4,29 |
−56 |
3,70 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43 671 |
5,37 |
3 073 |
53,19 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
46 288 |
59,96 |
3 257 |
132,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
155 787 |
−3,31 |
10 963 |
−25,64 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 393 |
−76,68 |
116 |
−80,44 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
259 |
32,14 |
14 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
184 421 |
38,98 |
12 978 |
102,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 433 |
5,43 |
805 |
53,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 701 |
21,08 |
2 512 |
76,03 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
400 |
0,00 |
28 |
47,37 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
243 736 |
2,26 |
17 152 |
48,65 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
69 439 |
−1,39 |
4 030 |
−2,75 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
694 |
0,00 |
49 |
45,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
790 |
0,64 |
56 |
44,74 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35 276 |
5,98 |
1 626 |
−10,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
170 503 |
122,59 |
11 998 |
223,57 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
27 240 |
2,29 |
1 917 |
48,64 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
550 |
|
39 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
39 137 |
−1,70 |
2 754 |
42,92 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
118 806 |
0,00 |
8 360 |
45,37 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
372 |
0,00 |
26 |
44,44 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8 712 |
0,00 |
613 |
45,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
302 026 |
800,12 |
21 254 |
1 208,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
69 585 |
0,00 |
4 897 |
45,37 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
6 114 |
−51,88 |
332 |
−64,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
812 |
−25,09 |
57 |
9,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 487 000 |
34,52 |
104 640 |
95,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 135 700 |
65,51 |
79 919 |
140,59 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
11 725 |
2 534,83 |
681 |
2 166,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
314 462 |
1 721,70 |
22 129 |
2 550,06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15 985 |
−10,31 |
737 |
−23,89 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
22 968 |
−2,21 |
1 616 |
42,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 154 164 |
581,99 |
151 589 |
891,42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
514 |
2,39 |
36 |
50,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
37 915 |
88,34 |
2 668 |
173,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
505 177 |
8,73 |
35 549 |
58,06 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
111 266 |
405,27 |
7 830 |
634,43 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
9 625 |
|
677 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 327 |
4,08 |
93 |
52,46 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
20 194 |
−70,65 |
931 |
−75,11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
29 783 |
−5,97 |
2 096 |
36,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104 836 |
|
7 377 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
193 966 |
22,87 |
13 649 |
78,61 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 614 |
19,50 |
395 |
74,01 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−12 698 |
|
−615 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
6 841 032 |
49,52 |
481 403 |
117,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 540 |
−87,84 |
390 |
−82,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
128 |
|
6 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1 536 416 |
|
108 118 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 691 |
0,00 |
78 |
−15,38 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
119 059 |
65,22 |
8 378 |
140,19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 501 |
−7,40 |
87 |
−8,42 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
15 353 |
235,80 |
707 |
68,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 343 151 |
−21,39 |
94 518 |
14,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
127 000 |
|
8 937 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16 132 |
12,03 |
1 137 |
62,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51 552 |
21,27 |
3 628 |
76,32 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3 510 |
−18,35 |
207 |
−29,69 |
|
2025-05-07 |
NP |
WIREX - Wireless Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21 054 |
30,71 |
1 482 |
90,12 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6 791 |
|
478 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1 429 |
9,50 |
83 |
7,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
102 698 |
3,96 |
7 227 |
51,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 978 |
26,40 |
210 |
83,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
621 810 |
0,42 |
43 757 |
45,97 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 257 |
−1,48 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 075 |
−9,21 |
50 |
−23,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 134 |
−44,93 |
−924 |
−19,93 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
67 698 |
|
4 764 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3 019 |
|
212 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23 689 |
10,90 |
1 092 |
−5,87 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
596 |
−7,02 |
27 |
−20,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 941 |
7,93 |
207 |
57,25 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31 095 |
8,97 |
2 |
100,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
513 383 |
−13,89 |
36 127 |
25,17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 000 |
−14,82 |
70 |
25,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−766 000 |
1 681,40 |
−35 297 |
1 412,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−20 870 |
−22,69 |
−1 469 |
12,40 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3 446 |
|
242 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
16 341 |
−7,54 |
1 150 |
34,39 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
13 703 |
−5,04 |
744 |
−29,68 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22 000 |
−2,23 |
1 548 |
18,53 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 599 |
|
253 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 371 |
−5,73 |
6 711 |
37,04 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
49 223 |
−7,87 |
3 464 |
33,91 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
157 917 |
−3,31 |
11 113 |
40,55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27 791 |
−25,44 |
1 281 |
−36,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 784 |
−50,91 |
196 |
−28,83 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
6 350 000 |
−20,53 |
446 850 |
15,52 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
103 337 |
|
4 762 |
|
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
526 |
−4,01 |
29 |
−30,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 872 |
−5,24 |
554 |
37,56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 880 |
−12,64 |
414 |
27,08 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
24 368 |
191,20 |
1 715 |
323,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1 700 |
−51,43 |
120 |
−29,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1 400 |
−30,00 |
99 |
2,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 773 179 |
−18,89 |
124 779 |
17,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28 049 |
−1,51 |
1 974 |
43,18 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24 225 |
204,26 |
1 705 |
342,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
193 |
0,00 |
14 |
44,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
−97,33 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
1 619 |
−18,11 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
9 230 |
0,00 |
650 |
45,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
285 264 |
8,99 |
16 557 |
7,47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 796 |
−7,10 |
415 |
36,63 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
52 |
|
4 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
277 |
19,40 |
13 |
0,00 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3 506 |
|
247 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4 794 |
5,27 |
232 |
−11,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
819 |
−80,75 |
58 |
−72,20 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
61 615 |
−0,19 |
4 336 |
45,08 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
47 758 |
1,69 |
2 201 |
−13,73 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
143 |
0,00 |
10 |
66,67 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
71 338 |
−2,99 |
5 020 |
41,05 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3 152 |
8,50 |
222 |
57,86 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
20 600 |
−6,89 |
1 119 |
−31,12 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
5 238 |
0,33 |
369 |
46,03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
482 |
−84,43 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 207 |
8,24 |
476 |
6,73 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
927 372 |
−2,59 |
44 894 |
−17,77 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
10 653 |
|
750 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6 450 |
0,00 |
454 |
45,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
63 885 |
|
4 496 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
408 |
0,00 |
0 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 239 |
−9,60 |
298 |
31,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 373 |
0,00 |
63 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14 206 |
−52,29 |
1 000 |
−30,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 479 |
|
315 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
297 766 |
16,34 |
20 954 |
69,11 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4 596 |
20,16 |
267 |
18,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 848 401 |
8,08 |
270 812 |
57,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
99 133 |
171,84 |
6 976 |
295,18 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
171 000 |
|
12 033 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
45 420 |
−5,70 |
3 196 |
37,11 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
53 777 |
0,00 |
3 784 |
45,37 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
73 840 |
0,00 |
5 196 |
45,38 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
7 620 |
−1,89 |
536 |
42,55 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35 764 |
−5,50 |
2 105 |
−18,38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 957 |
|
278 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5 709 |
3,54 |
402 |
50,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
22 200 |
0,00 |
1 562 |
45,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
750 |
0,00 |
53 |
44,44 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
39 176 |
−6,44 |
2 757 |
35,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
215 791 |
−63,32 |
15 185 |
−46,68 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2 896 850 |
|
157 299 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
442 411 |
−7,96 |
31 117 |
33,62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 752 189 |
−13,93 |
123 302 |
25,12 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
158 519 |
2,56 |
11 155 |
49,08 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
7 |
75,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1 110 500 |
−17,50 |
78 146 |
19,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 576 |
0,00 |
91 |
−1,09 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
65 219 |
9,46 |
5 |
100,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
934 750 |
5,06 |
65 778 |
52,72 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30 929 |
23,50 |
2 157 |
76,66 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
92 |
−67,14 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
932 |
−27,13 |
66 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5 319 |
5,58 |
374 |
53,91 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
353 |
7,29 |
20 |
5,26 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
8 857 |
−2,02 |
514 |
−3,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
33 727 |
61,88 |
2 373 |
135,42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
53 234 |
1 939,62 |
3 746 |
2 873,02 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
584 |
|
41 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
31 888 814 |
8,47 |
2 244 016 |
57,67 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7 865 |
−3,63 |
553 |
40,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
595 767 |
−2,63 |
41 978 |
41,10 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 382 |
−6,50 |
97 |
36,62 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
56 678 |
317,43 |
3 988 |
507,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 294 |
19,37 |
373 |
73,83 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 494 |
|
246 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17 592 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
44 000 |
−45,48 |
3 096 |
−20,74 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
121 236 |
|
8 531 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13 655 |
2,58 |
629 |
−12,88 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26 041 |
−21,43 |
1 200 |
−33,35 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3 654 |
|
257 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 756 |
990,68 |
124 |
778,57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
5 985 |
|
421 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 087 308 |
297,65 |
428 364 |
478,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 419 |
346,23 |
100 |
296,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18 642 |
−4,10 |
1 312 |
39,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 394 |
|
168 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
83 |
−28,45 |
4 |
−50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
983 |
−4,00 |
69 |
40,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
258 |
−30,27 |
18 |
5,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
80 |
−6,98 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 135 140 |
255,67 |
150 271 |
417,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
161 817 |
0,00 |
11 387 |
45,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 554 |
0,00 |
90 |
−1,10 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10 648 |
0,24 |
749 |
45,72 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
110 387 |
−15,93 |
5 087 |
−28,66 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6 200 |
0,00 |
365 |
−13,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11 960 |
5,64 |
842 |
53,47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
548 |
12,30 |
25 |
−3,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 126 |
−37,47 |
220 |
−9,50 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
478 |
0,00 |
34 |
43,48 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−560 |
16,67 |
−39 |
69,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−307 |
|
−22 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
−61,54 |
1 |
0,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
17 201 |
|
1 210 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14 633 |
|
795 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4 062 763 |
|
235 803 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
600 |
−99,09 |
42 |
−98,69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 838 |
−0,12 |
340 |
45,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 006 |
1,11 |
71 |
45,83 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
908 |
0,00 |
64 |
46,51 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
40 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26 826 |
2,96 |
1 923 |
52,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49 394 |
7,10 |
2 867 |
5,60 |
|
2025-05-29 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10 891 |
−9,39 |
766 |
31,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
475 363 |
3,59 |
33 452 |
50,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141 809 |
2,55 |
9 979 |
49,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−4 968 |
84,07 |
−350 |
168,46 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
3 000 000 |
−25,00 |
211 110 |
9,02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
164 864 |
9,82 |
11 601 |
59,64 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
−88,24 |
1 |
−85,71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
202 500 |
|
14 250 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
814 |
0,00 |
38 |
−15,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
235 776 |
−5,05 |
16 592 |
38,03 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
445 600 |
−19,51 |
20 533 |
−31,69 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
15 144 |
−34,14 |
1 066 |
−4,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225 542 |
−29,50 |
16 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36 953 |
−4,93 |
2 600 |
38,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25 197 |
−5,92 |
1 773 |
36,81 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
53 308 |
−64,13 |
3 751 |
−47,86 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
118 |
0,00 |
6 |
−16,67 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3 797 |
|
267 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 641 |
−10,67 |
890 |
29,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3 097 |
−59,28 |
218 |
−41,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−94 |
−137,20 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
39 855 |
115,33 |
2 805 |
212,95 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10 315 |
1,66 |
475 |
−13,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5 891 |
46,00 |
271 |
23,74 |
|
2025-05-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1 996 |
19,02 |
97 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
89 142 |
−16,85 |
6 273 |
20,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
678 |
101,79 |
0 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
51 951 |
−29,55 |
3 656 |
2,41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
133 003 |
1,77 |
6 129 |
−13,64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 481 |
−24,01 |
315 |
10,53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 367 |
38,26 |
1 293 |
100,93 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7 812 |
−48,80 |
378 |
−56,80 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
210 |
|
10 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 536 |
−7,30 |
812 |
34,72 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
9 402 |
−8,14 |
662 |
33,54 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 037 |
−11,88 |
566 |
28,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
9 133 |
|
421 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
14 360 |
−16,80 |
1 011 |
7 669,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
416 |
−74,48 |
29 |
−62,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 934 |
−13,73 |
277 |
25,45 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 189 |
−21,39 |
331 |
−33,27 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
144 496 |
789,59 |
10 168 |
1 193,64 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
261 249 |
−43,55 |
18 384 |
−17,94 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
88 906 |
|
4 097 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 785 |
6,05 |
266 |
54,65 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4 582 |
|
322 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26 440 |
−13,01 |
1 864 |
25,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
199 500 |
−4,09 |
14 063 |
38,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
199 000 |
42,55 |
14 028 |
106,34 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50 000 |
11,11 |
3 518 |
61,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
88 248 |
16,48 |
4 066 |
−1,14 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
575 |
32,18 |
26 |
13,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
119 292 |
−2,30 |
8 395 |
42,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
279 532 |
−9,01 |
19 671 |
32,27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
46 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
536 |
36,04 |
38 |
94,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
446 385 |
−5,11 |
31 412 |
37,94 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
205 793 |
6,61 |
14 482 |
54,98 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7 352 |
−28,53 |
517 |
4,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18 452 546 |
10,45 |
1 298 506 |
60,55 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
6 000 |
0,00 |
422 |
45,52 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
33 500 |
0,00 |
1 944 |
−1,37 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 814 |
|
409 |
|
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
16 800 |
0,00 |
1 182 |
45,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 539 599 |
1,87 |
530 562 |
48,08 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
8 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 300 |
0,00 |
91 |
46,77 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10 776 |
−14,34 |
758 |
24,67 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11 904 952 |
2,79 |
837 751 |
49,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88 609 |
0,00 |
4 083 |
−15,13 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
450 078 |
−1,34 |
31 672 |
43,42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 206 |
−42,08 |
295 |
−14,99 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
4 640 869 |
−39,22 |
326 578 |
−11,64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 352 |
−0,02 |
306 |
45,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−126 |
|
−9 |
|
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 972 |
28,33 |
491 |
86,31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81 053 |
37,02 |
6 |
150,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
95 032 |
−12,43 |
6 687 |
27,30 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
9 486 |
−7,23 |
668 |
35,02 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
71 343 |
323,90 |
5 020 |
516,71 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
4 500 |
|
317 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
175 |
0,00 |
12 |
50,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
19 703 |
54,87 |
1 386 |
125,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 628 |
0,00 |
185 |
44,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
312 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51 831 |
27,86 |
4 |
200,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
41 709 |
357,39 |
2 935 |
565,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
162 |
20,00 |
11 |
83,33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44 484 |
19,38 |
2 582 |
17,69 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
40 328 |
−22,22 |
2 838 |
13,07 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
19 870 |
−45,45 |
1 398 |
−20,70 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6 126 |
−74,54 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
44 829 |
4,60 |
3 155 |
52,07 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3 432 |
|
242 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 675 |
−17,28 |
118 |
19,39 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
733 |
16,72 |
34 |
−2,94 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
449 |
0,22 |
32 |
47,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 255 |
53,82 |
159 |
125,71 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
37 |
60,87 |
3 |
100,00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5 635 |
7,74 |
397 |
56,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
149 544 |
|
10 523 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
346 113 |
4,32 |
15 949 |
−11,47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 028 |
|
283 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
47 367 |
5,72 |
3 333 |
53,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
480 000 |
|
34 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 075 106 |
23,78 |
639 |
80,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
2 027 |
−45,20 |
143 |
−20,67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
98 024 |
|
6 898 |
|
|
2025-04-09 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
98,68 |
42 |
200,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
941 |
−75,73 |
51 |
−82,04 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
140,00 |
4 |
300,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 728 |
−73,72 |
1 670 |
−61,82 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3 400 |
|
239 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
236 391 |
2,28 |
16 635 |
48,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5 249 |
|
0 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
20 452 |
−0,03 |
1 439 |
45,35 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8 740 |
4,13 |
615 |
51,48 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
7 782 |
−4,32 |
548 |
39,19 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3 234 |
|
228 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
713 887 |
159,97 |
34 559 |
119,45 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
600 |
0,00 |
42 |
44,83 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
440 100 |
|
30 970 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17 362 911 |
2,15 |
1 221 828 |
48,48 |
|
2025-04-22 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
28 200 |
−39,81 |
1 660 |
−48,04 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3 622 |
−64,69 |
167 |
−70,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34 695 |
0,40 |
1 599 |
−14,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17 976 |
0,17 |
1 043 |
−1,23 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 756 |
110,86 |
0 |
|
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
24 029 |
|
1 691 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
33 606 |
|
1 549 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
238 549 |
−0,67 |
10 992 |
−15,70 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
36 119 |
0,00 |
2 542 |
45,37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 349 |
−21,06 |
62 |
−32,61 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
11 000 |
0,00 |
774 |
45,49 |
|
2025-04-01 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3 206 |
114,30 |
174 |
59,63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 733 |
−7,67 |
192 |
34,27 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4 134 |
−0,02 |
291 |
45,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
25 701 |
0,00 |
1 184 |
−15,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 816 |
24,28 |
1 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6 785 026 |
0,88 |
393 803 |
−0,52 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4 055 |
|
285 |
|
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9 270 |
3,03 |
652 |
49,89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 708 |
0,00 |
261 |
45,25 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5 278 |
−31,96 |
371 |
−1,07 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
7 433 |
0,00 |
523 |
45,68 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 284 |
−34,28 |
1 287 |
−4,46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
241 |
36,93 |
17 |
100,00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
85 241 |
−3,26 |
5 998 |
40,63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
113 863 |
47,30 |
8 013 |
13,29 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
111 941 |
0,00 |
7 877 |
45,36 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
2 741 766 |
29,50 |
159 132 |
27,70 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6 339 800 |
958,45 |
446 132 |
1 438,59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
707 |
−3,28 |
50 |
40,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
24 651 |
120,83 |
1 735 |
69,83 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
74 710 |
−17,32 |
5 257 |
20,19 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
63 592 |
−8,64 |
4 475 |
32,80 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5 438 |
−40,27 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 354 |
|
447 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 286 |
14,92 |
1 076 |
67,19 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
127 600 |
−51,07 |
8 979 |
−28,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
573 |
−51,11 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
296 |
−88,52 |
14 |
−90,71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
59 762 |
142,10 |
4 205 |
251,88 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
9 650 |
0,00 |
560 |
−1,23 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
116 408 |
|
5 364 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45 574 |
4,70 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
25 180 |
|
1 772 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3 612 |
|
254 |
|
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
465 200 |
−13,48 |
32 736 |
25,76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 990 |
−7,48 |
115 |
−8,73 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
510 |
31,11 |
30 |
31,82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23 744 |
−70,32 |
1 671 |
−56,87 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
69 |
0,00 |
5 |
33,33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
473 |
211,18 |
33 |
371,43 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
66 |
0,00 |
5 |
33,33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25 100 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
700 |
0,00 |
49 |
48,48 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42 058 |
1,63 |
3 |
0,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
205 800 |
5,16 |
14 |
55,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
62 187 |
−5,60 |
4 376 |
37,22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 113 |
−7,31 |
852 |
34,81 |
|
2025-05-06 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
6 900 |
−51,75 |
486 |
−29,91 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
12 113 |
601,80 |
852 |
926,51 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
18 938 |
9,48 |
1 333 |
59,14 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3 155 |
−4,07 |
183 |
−5,18 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 178 |
|
294 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3 673 |
|
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13 645 |
−22,02 |
960 |
13,34 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4 149 |
−3,53 |
292 |
39,90 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
9 753 |
−15,35 |
686 |
23,16 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
95 442 |
−87,43 |
6 716 |
−81,73 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20 765 |
100,96 |
1 461 |
192,20 |
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
35 818 |
−24,57 |
1 945 |
−44,20 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
116 473 |
2,80 |
8 196 |
49,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
772 259 |
8,85 |
44 822 |
7,34 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 147 |
−44,95 |
362 |
−19,91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8 368 |
0,10 |
589 |
45,54 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
119 292 |
2,88 |
8 395 |
49,55 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
60 305 |
63,97 |
3 500 |
61,74 |
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
56 610 |
2 148,21 |
3 984 |
3 191,74 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 358 |
−1,00 |
431 |
−15,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
61 668 |
−9,76 |
4 340 |
31,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
141 000 |
|
9 922 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5 819 |
−32,24 |
282 |
−42,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 861 |
114,90 |
131 |
217,07 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105 000 |
|
7 389 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 099 104 |
−4,93 |
429 194 |
38,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
342 |
81,91 |
24 |
166,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 748 |
20,65 |
2 |
0,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
750 |
−11,76 |
53 |
26,83 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6 962 |
7,17 |
490 |
55,73 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
24 967 |
0,00 |
1 150 |
−15,13 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
21 775 |
−13,97 |
1 532 |
25,06 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5 968 |
0,00 |
420 |
45,49 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
6 121 |
1,95 |
431 |
48,28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
354 |
46,89 |
25 |
118,18 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6 786 |
8,87 |
477 |
57,95 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6 787 |
−1,61 |
478 |
43,24 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3 143 |
|
221 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
3 429 |
|
241 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5 695 |
21,97 |
401 |
76,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
632 347 |
|
44 498 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 589 |
0,00 |
393 |
45,56 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
29 397 |
3,92 |
1 355 |
−11,79 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4 450 |
|
313 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 006 |
|
212 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3 007 |
|
212 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
53 285 944 |
−2,65 |
3 749 732 |
41,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
229 468 |
−8,45 |
16 148 |
33,07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
262 752 |
266,73 |
18 490 |
433,13 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
14 386 |
−4,88 |
696 |
−19,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
825 989 |
0,95 |
58 125 |
46,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 185 |
−1,37 |
1 209 |
43,42 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
14 |
55,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
431 775 |
1 072,47 |
30 384 |
1 605,05 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
38 811 |
1 108,69 |
2 253 |
1 097,87 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
112 570 |
101,99 |
7 922 |
193,70 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
88 646 |
0,00 |
6 238 |
45,37 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
8 520 |
0,00 |
393 |
−15,15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
49 200 |
0,00 |
3 462 |
45,40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
83 589 |
−10,96 |
5 882 |
29,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27 999 |
−4,76 |
1 970 |
38,44 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3 500 |
|
246 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
3 813 |
2,42 |
221 |
0,91 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 559 |
|
462 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 304 |
−57,09 |
373 |
−37,63 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12 076 |
12,84 |
850 |
63,90 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16 732 |
−21,00 |
1 177 |
14,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
59 831 |
−1,23 |
4 210 |
43,59 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
17 352 |
1,40 |
800 |
−13,99 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
26 824 |
2,60 |
1 457 |
−37,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 642 |
−7,42 |
327 |
34,71 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 741 |
1,40 |
123 |
46,99 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
87 321 |
0,05 |
4 227 |
−15,54 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1 576 754 |
|
110 956 |
|
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
261 006 |
25,84 |
14 173 |
−6,87 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3 400 |
|
239 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 638 |
−6,29 |
115 |
36,90 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
4 952 |
30,73 |
348 |
90,16 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 678 |
−4,22 |
262 |
−18,69 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50 929 |
−38,91 |
3 584 |
−11,20 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
400 000 |
−18,37 |
28 148 |
−28,45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16 412 |
0,00 |
953 |
−1,45 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1 544 |
25,84 |
90 |
23,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
238 774 |
529,55 |
17 |
1 500,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 474 |
−4,77 |
456 |
38,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
8 297 |
−4,54 |
584 |
38,81 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 621 |
21,33 |
75 |
2,78 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 523 |
2,08 |
107 |
48,61 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
310 000 |
|
14 285 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
7 781 |
−1,46 |
548 |
43,19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 363 |
0,00 |
195 |
−1,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 321 |
−2,70 |
1 289 |
41,49 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
2 020 |
10,87 |
117 |
9,35 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
355 410 |
−31,56 |
25 010 |
−0,51 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 629 |
1,23 |
153 |
0,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
5 550 |
−13,61 |
391 |
25,81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
173 941 |
0,24 |
12 240 |
45,71 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3 600 |
|
253 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
497 |
0,00 |
35 |
41,67 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 400 |
−58,14 |
380 |
−39,26 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
130 034 |
−1,39 |
5 992 |
−16,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82 750 |
−4,50 |
5 823 |
38,84 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
45 705 |
0,38 |
3 216 |
45,92 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
64 317 |
|
4 526 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29 367 |
12,13 |
2 067 |
63,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 502 |
−23,76 |
106 |
10,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
361 449 |
−20,23 |
25 435 |
15,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
57 |
0,00 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
74 673 |
−4,49 |
5 255 |
38,85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
29 933 |
82,27 |
2 106 |
165,24 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 916 |
−7,90 |
205 |
33,99 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
18 531 |
−78,96 |
854 |
−82,16 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
472 867 |
0,00 |
33 276 |
45,36 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4 025 796 |
2,29 |
233 657 |
0,86 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
9 795 |
−4,03 |
689 |
39,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
14 140 |
6,98 |
652 |
−9,21 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
10 294 |
−4,76 |
724 |
38,43 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
624 393 |
1,09 |
43 939 |
46,94 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 692 |
24,32 |
330 |
81,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55 746 |
1,25 |
3 923 |
47,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4 964 |
−2,38 |
349 |
41,87 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
730 700 |
−21,31 |
51 419 |
14,38 |
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8 800 |
0,00 |
426 |
−15,48 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
11 068 |
0,00 |
779 |
45,42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
155 |
−63,44 |
7 |
−69,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
466 |
−17,96 |
33 |
18,52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
71 640 |
214,21 |
5 041 |
175,46 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
157 515 |
−91,10 |
11 084 |
−87,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
626 262 |
|
44 070 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 365 700 |
16,70 |
166 474 |
69,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
65 422 |
−24,87 |
4 604 |
9,21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
75 400 |
338,37 |
5 306 |
537,62 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
48 566 |
−0,50 |
2 819 |
−1,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 425 184 |
8,63 |
381 770 |
57,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 748 200 |
66,62 |
123 021 |
142,21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
167 241 |
−13,24 |
11 769 |
26,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
70 432 |
|
4 956 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
316 |
48,36 |
22 |
120,00 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
7 455 |
0,00 |
525 |
45,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
137 698 |
74,75 |
9 690 |
154,04 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1 900 |
−68,33 |
134 |
−54,14 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 500 |
1 400,00 |
106 |
2 525,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 032 |
−10,96 |
143 |
29,09 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
133 800 |
−13,45 |
9 416 |
25,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 782 |
0,00 |
266 |
45,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113 437 |
9,15 |
7 983 |
58,66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
414 832 |
4,44 |
29 277 |
54,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 629 |
−64,03 |
678 |
−47,72 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8 912 |
7,36 |
411 |
−8,89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14 499 |
21,48 |
1 020 |
76,78 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
514 |
−3,02 |
30 |
−6,45 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
102 845 |
56,58 |
4 979 |
−17,16 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3 112 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 617 |
−9,05 |
677 |
32,29 |
|
2025-05-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
2 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
174 848 |
0,00 |
8 057 |
−15,15 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12 247 |
−7,81 |
862 |
33,90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
50 832 |
−4,13 |
3 577 |
39,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 268 |
0,00 |
89 |
45,90 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
20 483 |
−42,69 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
939 |
−36,38 |
66 |
−7,04 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
119 |
0,85 |
8 |
60,00 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
66 601 |
−7,31 |
4 687 |
34,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27 686 |
0,00 |
1 276 |
−15,17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 880 |
|
203 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4 985 |
−7,13 |
351 |
35,14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2 970 |
1 208,37 |
137 |
1 033,33 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
12 521 |
1,96 |
881 |
48,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 466 |
4,23 |
174 |
51,75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
1 650 |
−84,01 |
132 |
−86,02 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
32 345 |
−1,44 |
2 276 |
43,32 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
904 928 |
0,49 |
63 680 |
46,07 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5 620 |
|
395 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 084 869 |
−11,42 |
217 081 |
28,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20 000 |
|
1 407 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
120 |
53,85 |
8 |
166,67 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1 465 |
−78,66 |
86 |
−81,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
10 936 |
0,47 |
635 |
−0,94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19 985 |
21,33 |
1 406 |
76,19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 920 |
5,67 |
135 |
55,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
160 |
50,94 |
11 |
120,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 787 |
2,73 |
407 |
49,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
103 275 |
−0,63 |
7 |
40,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 052 977 |
−3,29 |
74 098 |
40,57 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
234 451 |
9,61 |
10 804 |
−6,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 417 |
1,83 |
944 |
48,19 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 102 |
−23,47 |
922 |
11,23 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
1 324 694 |
27,32 |
76 885 |
25,55 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18 362 |
−88,55 |
1 292 |
−83,18 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
205 |
0,00 |
14 |
55,56 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1 988 |
0,86 |
140 |
46,32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
131 903 |
7,25 |
9 282 |
55,90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
91 589 |
1,04 |
4 220 |
−14,25 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
87 |
|
4 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−10 953 |
|
−636 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
9 959 |
896,90 |
701 |
1 358,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
185 080 |
76,65 |
13 024 |
156,83 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
89 594 |
7,79 |
6 305 |
56,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 782 |
6,07 |
477 |
54,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
23 249 |
−2,18 |
1 636 |
42,26 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
15 633 |
−4,05 |
720 |
−18,55 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
6 063 |
0,00 |
427 |
45,39 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
22 375 |
55,45 |
1 575 |
126,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 400 |
|
99 |
|
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
721 |
−31,33 |
39 |
−49,35 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57 555 |
31,44 |
4 050 |
91,13 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
776 129 |
−6,18 |
54 616 |
36,38 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 150 |
43,75 |
81 |
110,53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
−82,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
305 738 |
42,47 |
21 515 |
107,10 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
150 000 |
−25,00 |
10 556 |
9,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
146 846 |
−11,72 |
10 334 |
28,33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
386 |
10,92 |
22 |
10,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
537 516 |
−6,51 |
37 827 |
35,88 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
434 184 |
0,84 |
30 554 |
46,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
462 494 |
0,00 |
32 546 |
45,36 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 933 |
−9,38 |
136 |
32,04 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42 300 |
0,00 |
2 297 |
−26,01 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
7 |
75,00 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
1 528 839 |
|
107 584 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
7 438 |
7,31 |
360 |
−9,32 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
3 326 |
149,89 |
234 |
265,63 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
28 315 |
1 187,05 |
1 993 |
1 779,25 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
30 396 |
−15,25 |
1 764 |
−16,44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
103 533 |
|
7 286 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6 431 |
|
453 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
20 870 |
−12,73 |
1 469 |
26,88 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
176 879 |
7,51 |
12 450 |
56,17 |
|
2025-05-09 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5 014 |
−8,08 |
353 |
33,33 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3 398 |
0,00 |
239 |
45,73 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
795 222 |
2,86 |
55 960 |
49,52 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3 178 |
5,76 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−762 |
−12,71 |
−35 |
−25,53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
75 482 |
−4,92 |
5 312 |
38,20 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8 571 |
17,06 |
395 |
−0,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 269 |
−8,51 |
89 |
32,84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
44 |
18,92 |
3 |
200,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 459 |
7,20 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
228 364 |
−14,87 |
13 254 |
−16,06 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17 156 |
0,30 |
1 207 |
45,77 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42 828 |
−0,93 |
1 974 |
−15,94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 068 739 |
4,68 |
75 207 |
52,17 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13 099 |
−10,33 |
604 |
−23,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
112 406 |
14,14 |
7 909 |
65,72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
281 |
−2,09 |
20 |
46,15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23 383 |
65,41 |
1 357 |
63,10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
76 714 |
20,18 |
5 399 |
74,69 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
141 596 |
−7,93 |
9 964 |
33,83 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 198 053 |
1,09 |
55 206 |
−14,22 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
11 600 |
−25,64 |
816 |
8,08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
20 459 |
0,00 |
943 |
−15,14 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
6 694 |
−5,64 |
471 |
37,32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
27 389 |
4,32 |
1 927 |
51,61 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21 414 |
0,31 |
1 507 |
45,79 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
6 172 |
4,22 |
434 |
51,75 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17 920 |
−1,54 |
1 261 |
43,13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
75 236 |
|
3 467 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
54 404 |
−7,92 |
4 |
50,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
236 871 |
−57,24 |
16 669 |
−37,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19 423 |
−68,74 |
1 367 |
−54,57 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
40 428 |
0,11 |
2 845 |
45,55 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
274 611 |
−61,79 |
19 324 |
−44,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 519 420 |
−28,71 |
318 032 |
3,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 191 |
−22,59 |
884 |
−34,32 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
114 |
128,00 |
8 |
300,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12 000 |
73,69 |
844 |
152,69 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
2 401 236 |
−3,33 |
168 975 |
40,53 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
200 |
0,00 |
14 |
55,56 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221 835 |
15,17 |
15 611 |
67,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
108 897 |
−9,09 |
7 663 |
32,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11 800 |
−9,23 |
830 |
31,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
100 500 |
−28,67 |
7 072 |
3,70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
114 648 |
−56,26 |
8 068 |
−36,43 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
88 831 |
−15,49 |
4 093 |
−28,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29 679 |
−1,58 |
2 089 |
43,11 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
218 167 |
88,83 |
12 662 |
86,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6 280 |
−20,16 |
442 |
16,05 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3 472 |
−2,66 |
244 |
41,86 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14 289 |
14,56 |
829 |
12,94 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
198 952 |
−10,83 |
14 |
40,00 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
16 000 |
|
929 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
8 641 |
−65,91 |
608 |
−50,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23 154 |
−0,11 |
1 629 |
45,19 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
119 515 |
29,76 |
5 507 |
10,12 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
117 937 |
0,32 |
8 299 |
45,83 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
122 868 |
5,01 |
5 948 |
−11,36 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 173 |
16,06 |
1 774 |
68,15 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
113 |
205,41 |
8 |
600,00 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
865 080 |
1,84 |
39 863 |
−13,57 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
14 686 |
280,96 |
711 |
221,27 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37 973 |
−2,40 |
2 672 |
41,90 |
|
2025-05-13 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 964 |
−30,93 |
209 |
0,48 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 751 |
−85,11 |
264 |
−78,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32 849 |
45,59 |
2 312 |
111,63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
85 |
372,22 |
6 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1 338 229 |
11,00 |
61 666 |
−5,80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8 366 |
−14,82 |
589 |
23,79 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
24 865 |
|
1 750 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 094 |
1,86 |
50 |
−13,79 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46 435 |
0,43 |
3 268 |
45,98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
396 208 |
0,02 |
28 |
42,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
705 |
|
45 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
253 375 |
15,55 |
17 830 |
67,96 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
94 249 |
−38,54 |
5 470 |
−50,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
792 |
13,79 |
56 |
66,67 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
162 846 |
60,94 |
9 452 |
58,71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 646 |
148,92 |
1 523 |
262,62 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
52 174 |
29,15 |
3 028 |
27,39 |
|
2025-04-10 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142 500 |
−89,68 |
8 271 |
−89,83 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
24 763 |
−14,29 |
1 206 |
−28,06 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5 142 |
−5,04 |
362 |
37,79 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
9 421 |
−5,99 |
663 |
36,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 013 674 |
−8,81 |
92 790 |
−22,61 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 400 |
2,26 |
99 |
48,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 491 |
0,00 |
105 |
44,44 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
321 |
−21,32 |
23 |
15,79 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
10 012 |
0,00 |
705 |
45,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
36 985 |
4,27 |
1 704 |
−11,53 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
60 |
−49,58 |
3 |
−66,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60 422 |
−4,06 |
4 |
33,33 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
14 236 |
|
1 002 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 713 200 |
54,63 |
261 298 |
124,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16 178 |
−4,07 |
1 138 |
39,46 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 117 |
−6,64 |
712 |
35,69 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4 680 |
6,51 |
329 |
55,19 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8 920 |
−4,29 |
628 |
39,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
415 585 |
−5,96 |
29 245 |
36,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
937 000 |
−25,02 |
65 937 |
9,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6 572 |
−0,64 |
463 |
44,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 785 500 |
−31,76 |
125 646 |
−0,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 069 399 |
5,62 |
638 214 |
53,53 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
13 825 |
−2,87 |
1 029 |
83,24 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
247 500 |
0,00 |
17 417 |
45,36 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
430 |
−34,85 |
20 |
−45,71 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3 029 |
|
213 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4 733 |
0,90 |
333 |
46,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
600 000 |
|
42 222 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
191 413 |
1,91 |
13 470 |
48,14 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
321 |
−21,32 |
23 |
15,79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 592 |
−47,11 |
745 |
−23,12 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
15 404 |
−93,25 |
1 084 |
−90,20 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
201 |
43,57 |
14 |
133,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
327 971 |
−0,01 |
23 079 |
45,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
140 000 |
|
9 852 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 476 113 |
33,36 |
666 834 |
93,86 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
50 096 |
−9,27 |
3 524 |
31,35 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
764 |
−2,43 |
44 |
−4,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
88,24 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
44 979 |
−3,39 |
3 165 |
40,48 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6 062 |
41,08 |
427 |
104,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
5 950 |
8,10 |
419 |
57,14 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
21 650 |
|
1 524 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
548 |
|
39 |
|
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
50 000 |
0,00 |
2 943 |
−13,64 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
25 350 |
−10,90 |
1 784 |
29,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 243 981 |
−6,92 |
87 539 |
85,34 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
420 |
0,00 |
30 |
45,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
51 581 |
36,48 |
3 630 |
98,41 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
54 644 |
−3,01 |
4 |
50,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
31 977 |
−90,24 |
2 250 |
−85,81 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
181 |
162,32 |
13 |
300,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
102 188 |
1,92 |
7 191 |
48,16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10 163 |
−1,45 |
715 |
43,29 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67 995 |
−1,38 |
4 785 |
42,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
985 900 |
−15,00 |
69 378 |
23,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9 915 |
−6,19 |
698 |
36,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
830 500 |
−8,00 |
58 442 |
33,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
625 794 |
−0,12 |
44 037 |
45,19 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
570 |
|
40 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
409 573 |
14,22 |
28 822 |
66,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 357 014 |
237,51 |
165 863 |
390,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
390 500 |
−34,75 |
27 479 |
−5,16 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
7 400 |
|
502 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
84 616 |
−17,61 |
5 954 |
19,77 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 106 |
|
289 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
263 800 |
43,14 |
18 564 |
108,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
72 000 |
|
5 067 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 945 |
0,31 |
137 |
46,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 237 409 |
10,17 |
87 081 |
60,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
47 300 |
0,00 |
3 329 |
45,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
16 800 |
0,00 |
1 182 |
47,75 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
233 908 |
−5,14 |
16 460 |
37,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11 955 |
−7,25 |
841 |
34,78 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
23 896 |
−0,03 |
1 682 |
45,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
70 568 004 |
1,83 |
4 965 870 |
48,02 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
9 750 |
−4,41 |
686 |
39,15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16 855 |
14,76 |
1 186 |
67,04 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2 902 |
|
204 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
857 226 |
2,31 |
60 323 |
48,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26 471 |
106,47 |
1 863 |
200,32 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
63 100 |
10,90 |
2 908 |
−5,89 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 712 |
−2,20 |
191 |
41,79 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
15 622 |
|
720 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 277 |
|
301 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
8 297 |
−17,77 |
584 |
19,47 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
17 404 |
47,01 |
802 |
24,77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11 408 |
−24,97 |
803 |
8,97 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
105 367 |
28,02 |
4 855 |
8,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
96 261 |
−10,23 |
6 774 |
30,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
89 919 |
−1,90 |
6 328 |
42,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14 000 |
0,00 |
985 |
45,49 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
500 |
−20,63 |
35 |
16,67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
41 020 |
0,30 |
2 887 |
45,83 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
41 454 |
−17,28 |
2 007 |
−30,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
916 |
−58,59 |
64 |
−40,19 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1 847 |
25,56 |
130 |
81,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 122 |
−5,32 |
79 |
36,84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 203 762 |
41,00 |
436 559 |
104,96 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
869 |
−3,66 |
61 |
41,86 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7 977 |
|
561 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
421 195 |
4,30 |
30 773 |
57,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 399 558 |
−8,16 |
98 487 |
33,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
8 715 |
0,46 |
613 |
46,30 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5 272 |
15,06 |
371 |
67,42 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
345 |
−95,43 |
24 |
−93,08 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
17 377 |
0,00 |
1 223 |
45,30 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
8 641 |
−65,91 |
608 |
−50,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
−91,32 |
143 |
−11,73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
63 055 |
−1,43 |
3 052 |
−16,79 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3 254 |
|
229 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6 227 |
36,56 |
437 |
95,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
157 141 |
1,22 |
11 058 |
47,15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
629 439 |
−0,03 |
44 294 |
45,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
274 028 |
1,45 |
19 283 |
47,47 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
214 142 |
−39,15 |
15 069 |
−11,55 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5 648 |
−1,53 |
397 |
43,32 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
112 100 |
0,00 |
7 888 |
45,37 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
42 493 |
100,53 |
3 |
100,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
481 |
−33,29 |
34 |
−2,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
411 184 |
−31,30 |
28 935 |
−0,14 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
174 910 |
0,00 |
8 060 |
−15,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 639 |
2,63 |
678 |
49,34 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
49 536 |
−35,12 |
3 486 |
−5,71 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 786 |
0,00 |
126 |
45,35 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10 576 |
−4,59 |
744 |
38,81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 469 612 |
38,00 |
103 417 |
100,60 |
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
52 500 |
22,09 |
2 851 |
−9,64 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16 621 |
0,89 |
766 |
−14,43 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
144 419 |
−2,62 |
8 382 |
−3,98 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
−82,35 |
21 |
−74,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 378 728 |
3,44 |
237 761 |
50,36 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 836 661 |
2,56 |
129 246 |
49,08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4 016 |
−93,01 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 132 238 |
−17,13 |
150 064 |
20,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
832 |
286,98 |
59 |
480,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
9 900 |
−9,55 |
697 |
31,57 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5 014 |
3,45 |
353 |
50,43 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
509 887 |
−1,89 |
23 496 |
−16,74 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
11 129 380 |
0,43 |
783 174 |
45,99 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 122 |
|
149 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
275 |
0,00 |
19 |
46,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
33 605 |
1,32 |
2 365 |
47,29 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
16 843 |
6,82 |
1 185 |
55,31 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
31 842 |
41,96 |
2 |
100,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
81 276 |
−1,76 |
5 719 |
42,80 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3 951 |
0,00 |
182 |
−14,95 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 867 |
|
202 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
42 454 |
−2,56 |
2 988 |
41,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
12 075 |
−7,65 |
850 |
34,34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 412 |
647,09 |
82 |
636,36 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2 611 152 |
−1,37 |
183 747 |
43,36 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
198 |
−0,50 |
9 |
−10,00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3 292 |
|
232 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
5 237 |
4,32 |
369 |
51,44 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 235 |
−18,20 |
149 |
−30,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 628 014 |
7,49 |
114 563 |
56,25 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
465 |
−41,44 |
33 |
−15,79 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32 111 |
−8,45 |
1 480 |
−22,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
299 420 |
16,22 |
21 070 |
68,95 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16 203 |
0,65 |
1 140 |
46,34 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
288 986 |
−26,27 |
20 336 |
7,17 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
235 |
−86,34 |
17 |
−80,72 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4 778 873 |
1,41 |
336 289 |
47,42 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
16 708 |
−36,24 |
1 176 |
−7,33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12 987 |
96,48 |
914 |
186,21 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
13 500 |
0,00 |
950 |
45,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
402 |
22,19 |
28 |
86,67 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7 710 |
0,00 |
543 |
45,31 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
128 381 |
−5,48 |
9 034 |
37,40 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
69 |
15,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
249 497 |
189,51 |
17 557 |
320,93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
39 |
0,00 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
43 095 |
5,02 |
3 033 |
52,67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
42 270 |
42,65 |
2 975 |
107,39 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
19 553 |
−0,11 |
901 |
−15,16 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
35 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
94 693 |
−7,61 |
7 |
50,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
369 100 |
|
25 974 |
|
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
857 |
24,93 |
39 |
5,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
146 218 |
0,21 |
10 289 |
45,67 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
509 100 |
12,73 |
35 825 |
63,88 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
370 |
−68,32 |
18 |
−74,24 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 797 |
0,00 |
126 |
46,51 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 183 |
0,83 |
154 |
47,12 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
839 |
0,00 |
59 |
45,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22 766 |
1,88 |
1 049 |
−13,52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
12 328 |
0,00 |
568 |
−15,10 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
715 |
0,00 |
50 |
47,06 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
70 562 |
−3,97 |
4 965 |
39,58 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
29 652 |
−3,47 |
2 087 |
40,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 344 |
0,00 |
306 |
45,24 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
298 |
6,43 |
14 |
−13,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
24 052 |
−3,53 |
1 693 |
40,18 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
8 586 |
−8,91 |
569 |
25,94 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5 238 |
0,25 |
369 |
46,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 704 |
0,00 |
79 |
−15,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
245 808 |
1,39 |
11 327 |
−13,96 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3 362 |
|
237 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
424 |
0,00 |
21 |
−16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
18 709 |
−11,27 |
1 317 |
29,02 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
5 608 |
−7,31 |
395 |
34,93 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
855 |
0,00 |
60 |
46,34 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8 869 404 |
−7,59 |
624 140 |
34,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
996 590 |
0,68 |
57 842 |
−0,72 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3 877 |
−14,66 |
188 |
−28,08 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
34 857 |
−5,63 |
2 453 |
37,14 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22 894 |
|
1 611 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53 782 |
3,54 |
3 785 |
50,52 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
911 |
0,00 |
64 |
45,45 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 655 |
|
398 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 038 970 |
16,05 |
73 |
69,77 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
116 690 |
−6,28 |
8 211 |
36,24 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
31 194 |
−4,36 |
2 195 |
39,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11 098 |
−2,43 |
781 |
41,82 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2 158 |
−14,02 |
99 |
−27,21 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
5 855 |
11,48 |
283 |
−5,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
45 800 |
30,86 |
3 223 |
90,20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
−61,78 |
4 |
−42,86 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9 268 |
−46,46 |
449 |
−54,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 406 |
−23,72 |
240 |
10,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 323 319 |
0,73 |
93 122 |
46,43 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
512 239 |
21,88 |
36 046 |
77,17 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
22 589 |
−74,79 |
1 590 |
−63,37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
33 976 |
−6,15 |
2 391 |
36,42 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
605 |
0,00 |
43 |
44,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
447 400 |
−0,80 |
31 484 |
44,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
38 800 |
|
2 730 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
91 000 |
0,00 |
6 404 |
45,36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17 757 |
0,43 |
1 250 |
46,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 622 |
−89,98 |
888 |
−85,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 342 |
0,00 |
657 |
45,35 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15 650 335 |
|
1 101 314 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 845 |
−16,91 |
482 |
27,25 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
6 114 |
0,00 |
430 |
45,76 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14 447 |
8,23 |
1 017 |
57,28 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 707 984 |
10,06 |
124 784 |
−6,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
22 545 |
|
1 586 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
318 088 |
−3,45 |
22 384 |
40,34 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
3 055 |
|
215 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
56 609 |
99,98 |
2 740 |
5,79 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
881 290 |
−1,62 |
40 610 |
−16,51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 489 |
19,12 |
246 |
73,76 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
523 |
23,06 |
25 |
4,17 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7 693 |
−8,65 |
447 |
−9,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
445 |
−95,09 |
21 |
−95,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 622 |
−11,92 |
1 240 |
28,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
90 000 |
−94,01 |
6 333 |
−91,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
191 700 |
|
13 490 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
90 033 |
−1,08 |
6 336 |
43,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
229 615 |
170,14 |
16 158 |
292,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
93 400 |
273,60 |
6 573 |
443,14 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
34 855 |
−3,41 |
2 453 |
40,44 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
3 048 |
|
140 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
292 |
53,68 |
21 |
122,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
976 |
−20,07 |
69 |
15,25 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
11 175 |
0,00 |
786 |
45,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
142 063 |
8,45 |
6 546 |
−7,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2 376 |
39,19 |
167 |
103,66 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
18 908 |
|
1 331 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3 798 |
49,18 |
267 |
117,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 900 |
123,59 |
204 |
229,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 048 |
1 212,82 |
144 |
928,57 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13 150 |
−13,20 |
925 |
26,19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
36 856 |
0,00 |
2 139 |
−1,38 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
280 959 |
0,76 |
16 307 |
−0,65 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
431 647 |
73,96 |
30 375 |
152,86 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19 097 |
0,64 |
1 344 |
46,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 001 096 |
−2,24 |
70 445 |
42,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 722 |
102,56 |
3 |
200,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1 642 |
−4,09 |
116 |
40,24 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8 828 |
2,01 |
621 |
22,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
70 822 |
−16,06 |
4 984 |
22,01 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9 409 |
|
662 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
26 227 |
|
1 846 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
7 966 432 |
−2,21 |
560 598 |
42,15 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3 598 |
|
253 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
29 371 |
|
2 067 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
298 700 |
−3,54 |
17 906 |
29,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
40 655 |
|
2 861 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25 651 |
3,48 |
1 805 |
50,54 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
800 |
−50,16 |
56 |
−27,27 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
88 |
0,00 |
6 |
50,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
649 |
0,00 |
38 |
−13,64 |
|
2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4 983 |
19,81 |
351 |
74,13 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
3 901 |
−5,73 |
275 |
37,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1 050 700 |
423,37 |
73 938 |
660,83 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
32 764 |
448,35 |
2 306 |
322,16 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
497 833 |
13,80 |
28 894 |
12,21 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
23 708 |
0,00 |
1 287 |
−25,99 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22 808 |
−4,38 |
1 605 |
38,99 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3 167 |
|
223 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2 474 |
−15,71 |
174 |
22,54 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
100 185 |
0,89 |
7 050 |
46,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−64 599 |
−19,12 |
−4 546 |
17,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
480 |
2,78 |
34 |
50,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
272 143 |
1,23 |
15 795 |
−0,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
398 800 |
25,76 |
28 064 |
82,82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 191 |
|
84 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
246 530 |
1,59 |
17 |
54,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
220 700 |
15 664,29 |
15 531 |
23 079,10 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4 211 |
−11,38 |
296 |
28,70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 036 |
−0,63 |
292 |
−2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
148 042 |
−5,76 |
10 418 |
36,99 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 542 |
63,75 |
249 |
139,42 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
52 763 |
76,40 |
3 062 |
73,98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
166 765 |
126,40 |
12 |
266,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25 552 |
|
1 798 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 803 538 |
−29,82 |
549 135 |
2,02 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 258 |
|
207 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
74 369 |
32,14 |
3 427 |
12,11 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
180 051 |
1,77 |
8 297 |
−13,65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10 750 |
0,00 |
756 |
45,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 715 |
0,00 |
965 |
45,55 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9 247 |
6,79 |
651 |
55,13 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
903 |
482,58 |
64 |
800,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
67 302 |
0,00 |
4 736 |
45,37 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
44 815 |
38,59 |
2 601 |
36,68 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4 379 |
−7,89 |
308 |
33,91 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8 005 |
0,00 |
563 |
45,48 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
22 282 |
33,42 |
1 027 |
13,25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
851 |
−7,90 |
46 |
−31,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20 270 |
7,27 |
1 426 |
56,02 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
55 315 |
−5,16 |
3 893 |
37,87 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
19 |
−26,92 |
1 |
0,00 |
|
2025-04-01 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
113 328 |
−5,56 |
6 154 |
−30,11 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
21 914 |
|
1 542 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5 483 |
8,36 |
386 |
57,79 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 632 300 |
23,29 |
114 865 |
79,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
537 323 |
−12,75 |
37 811 |
26,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 816 500 |
56,60 |
268 567 |
127,64 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 380 |
−49,10 |
167 |
−55,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 458 |
1,43 |
1 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
287 053 |
0,00 |
20 200 |
45,36 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 740 |
0,00 |
159 |
−1,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
823 |
115,45 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10 990 |
−0,81 |
773 |
44,22 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3 093 |
−16,20 |
218 |
21,91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 969 |
108,71 |
420 |
204,35 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14 166 |
0,00 |
834 |
−13,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−11 048 |
−68,51 |
−777 |
−54,24 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6 920 |
20,98 |
487 |
76,09 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
63 492 |
22,64 |
4 468 |
78,25 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
4 825 |
−18,36 |
340 |
18,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
472 600 |
115,50 |
33 257 |
213,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 618 |
−6,47 |
184 |
36,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
27 663 |
−4,35 |
1 947 |
39,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27 622 |
−1,04 |
1 944 |
43,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3 673 |
−9,33 |
258 |
31,63 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 051 |
0,00 |
141 |
−15,15 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8 897 |
10,65 |
626 |
60,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
880 047 |
39,49 |
62 |
103,33 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
7 038 |
0,31 |
495 |
46,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
862 110 |
2 421,82 |
60 667 |
3 567,84 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
477 800 |
115,81 |
33 623 |
213,73 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
37 781 |
|
2 224 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
20 461 |
52,21 |
1 440 |
121,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 478 |
8,16 |
174 |
58,18 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6 219 |
0,00 |
438 |
45,18 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
280 846 |
8,63 |
19 763 |
57,91 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
163 858 |
0,34 |
11 531 |
45,86 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
359 |
−32,65 |
25 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 192 |
−27,12 |
436 |
5,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41 336 |
6,90 |
2 909 |
55,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 719 |
12,60 |
448 |
11,17 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6 906 |
0,22 |
486 |
45,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−79 786 |
−37,12 |
−5 615 |
−8,60 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−106 |
12,77 |
−7 |
75,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147 267 |
63,04 |
10 363 |
137,03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6 366 209 |
−2,58 |
447 990 |
41,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 026 891 |
−69,77 |
221 447 |
−46,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
86 040 |
3,62 |
6 055 |
50,63 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
639 |
−35,52 |
35 |
−52,78 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7 878 |
11,49 |
381 |
−5,93 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4 152 |
0,00 |
244 |
−13,78 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 975 |
−3,63 |
173 |
−4,97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
184 |
0,00 |
13 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
25 417 |
−3,01 |
1 789 |
41,01 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 193 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
137 248 |
−3,45 |
6 324 |
−18,06 |
|
2025-04-01 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
104 856 |
0,00 |
5 694 |
−26,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40 025 |
−0,10 |
2 817 |
45,23 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27 424 |
−0,45 |
1 592 |
−1,85 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15 122 |
−30,48 |
697 |
−41,07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 358 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
113 817 |
0,00 |
8 009 |
45,38 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1 612 037 |
10,16 |
93 563 |
8,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
485 200 |
20,01 |
34 |
78,95 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
380 |
5,85 |
27 |
52,94 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
131 462 |
6,42 |
9 251 |
54,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
745 800 |
−3,98 |
52 |
40,54 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5 401 |
|
380 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12 016 |
−3,97 |
846 |
39,67 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
10 958 |
5,17 |
771 |
52,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 471 |
56,99 |
0 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
27 465 |
−7,61 |
1 594 |
−8,86 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6 194 |
15,80 |
359 |
14,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 477 |
−2,83 |
104 |
41,10 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
227 745 |
0,00 |
16 026 |
45,36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
25 675 |
−2,28 |
1 807 |
42,09 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3 404 518 |
−1,31 |
239 576 |
43,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
327 556 |
|
23 050 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
341 548 |
−4,30 |
24 035 |
39,11 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
57 |
|
4 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4 917 |
53,99 |
285 |
52,41 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
33 708 |
|
2 372 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
986 243 |
21,65 |
45 446 |
3,23 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
372 |
−5,10 |
26 |
44,44 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
18 168 |
4,24 |
1 278 |
51,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
600 |
−60,00 |
42 |
−41,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13 069 |
3,02 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
110 828 |
226,19 |
7 799 |
374,33 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
270 024 |
1,04 |
12 443 |
−14,25 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13 110 |
35,35 |
923 |
97,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
147 518 |
−10,27 |
10 381 |
30,43 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5 978 |
27,84 |
421 |
85,84 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35 282 |
|
2 483 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 435 |
−20,94 |
66 |
−32,65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
180 |
|
10 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
111 837 |
7,95 |
7 870 |
56,91 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4 214 |
−11,23 |
297 |
29,26 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
277 855 |
4,37 |
19 553 |
51,72 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 206 |
18,93 |
85 |
71,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
−79,63 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 978 |
−30,39 |
280 |
1,09 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1 189 047 |
193,92 |
54 791 |
149,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
308 491 |
0,16 |
17 905 |
−1,24 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
265 |
−16,14 |
16 |
−28,57 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
73 131 |
−1,96 |
5 146 |
42,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18 436 |
85,81 |
1 297 |
170,21 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
4 500 |
|
317 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
271 |
−7,82 |
19 |
35,71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
582 705 |
2,90 |
41 005 |
49,58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 657 |
73,51 |
117 |
152,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
465 089 |
0,00 |
21 431 |
−15,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
6 297 |
45,16 |
443 |
110,95 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1 608 160 |
1,79 |
113 166 |
47,96 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 527 000 |
3 293,33 |
107 455 |
4 833,61 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
73 687 |
5,69 |
5 185 |
53,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
856 200 |
|
60 251 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15 348 |
121,25 |
1 080 |
70,35 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3 982 |
|
280 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6 127 |
|
431 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5 485 129 |
|
385 989 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 361 |
48,43 |
1 362 |
115,85 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 400 |
|
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9 095 568 |
−3,46 |
640 055 |
40,33 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 198 |
101,30 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41 468 |
−1,18 |
2 407 |
−2,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 322 |
11,63 |
107 |
−5,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
269 062 |
−2,57 |
19 |
46,15 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2 830 000 |
|
199 147 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6 351 |
5,69 |
447 |
53,79 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
49 778 |
44,96 |
3 503 |
110,71 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
148 457 |
−6,71 |
10 447 |
35,61 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18 506 |
0,00 |
1 302 |
45,47 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
32 948 |
−4,96 |
2 319 |
38,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
83 |
1,22 |
6 |
66,67 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15 686 |
−5,27 |
723 |
−19,69 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4 924 |
0,00 |
347 |
45,38 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2 210 |
−29,30 |
156 |
2,65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
134 137 |
15,28 |
7 785 |
13,68 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
628 |
0,00 |
44 |
46,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29 700 |
64,52 |
2 090 |
139,29 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
11 667 |
−11,86 |
821 |
28,28 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 294 262 |
−0,50 |
231 817 |
44,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 772 |
−69,19 |
125 |
−55,40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61 857 |
−8,24 |
4 353 |
33,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 563 |
−15,23 |
1 092 |
−28,44 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4 019 |
0,00 |
185 |
−15,14 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
22 382 |
−2,18 |
1 575 |
42,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
537 |
−9,14 |
31 |
−8,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
32 |
−5,88 |
2 |
100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
194 707 |
1 442,36 |
8 972 |
657,13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 173 547 |
−10,41 |
82 583 |
30,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21 143 |
0,30 |
1 488 |
45,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 594 110 |
19,59 |
112 178 |
73,84 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
47 955 |
52,90 |
3 375 |
122,27 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
954 529 |
−4,87 |
67 170 |
38,28 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
159 680 |
2,99 |
11 237 |
49,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
52 000 |
|
3 659 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2 970 |
1,71 |
209 |
47,52 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
520 961 |
9,95 |
36 660 |
59,83 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17,65 |
1 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
15 128 |
|
1 066 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
119 709 |
0,00 |
5 516 |
−15,14 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
220 000 |
0,00 |
15 481 |
45,36 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
30 561 |
−96,99 |
2 151 |
−95,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 098 |
13,15 |
218 |
65,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 266 |
89,99 |
441 |
176,73 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 005 |
4,37 |
109 |
−22,86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
59 745 |
0,92 |
4 |
100,00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3 329 |
−32,76 |
234 |
−2,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
352 |
11,04 |
16 |
−5,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 283 |
4,92 |
161 |
52,38 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
530 000 |
6,00 |
37 296 |
54,08 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
4 854 849 |
27,23 |
223 711 |
7,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 180 |
1 214,05 |
224 |
913,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
84 200 |
221,37 |
5 925 |
367,27 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
20 137 |
0,09 |
1 417 |
45,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
12 500 |
−91,38 |
880 |
−87,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 887 |
−3,27 |
414 |
40,82 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
41 352 |
26,00 |
1 906 |
6,90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
119 661 |
−7,10 |
8 421 |
35,04 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72 651 |
16,08 |
4 217 |
14,47 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6 187 |
44,12 |
435 |
110,14 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
20 559 |
−6,16 |
1 447 |
36,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19 600 |
61,54 |
1 379 |
134,92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 498 246 |
46,00 |
105 432 |
112,23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 368 |
38,16 |
109 |
17,20 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
738 870 |
11,42 |
51 994 |
61,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
585 |
529,03 |
41 |
412,50 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8 427 |
56,32 |
593 |
128,08 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
77 694 |
0,00 |
5 467 |
45,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
271 200 |
−17,01 |
19 084 |
20,63 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 727 |
0,00 |
122 |
45,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37 163 |
|
2 615 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
115 098 |
|
5 605 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 505 302 |
−0,02 |
457 778 |
45,34 |
|
2025-05-27 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1 164 |
0,17 |
56 |
−15,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
359 300 |
73,32 |
25 284 |
151,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
69 288 |
10,11 |
4 876 |
60,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
387 100 |
76,60 |
27 240 |
156,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 117 |
−57,38 |
219 |
−38,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1 828 376 |
|
128 663 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
54 560 |
−4,63 |
3 839 |
38,64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43 109 |
1,42 |
3 034 |
47,45 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 041 |
0,00 |
214 |
44,90 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 824 |
−22,94 |
621 |
11,91 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6 920 |
20,98 |
487 |
76,09 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
44 044 |
15,03 |
2 392 |
−14,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
718 |
−80,51 |
33 |
−83,42 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
19 000 |
0,00 |
1 337 |
45,48 |
|
2025-04-16 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2 560 |
−3,25 |
118 |
−18,18 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−95 175 |
−155,97 |
−5 168 |
−133,04 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
30 336 |
−14,57 |
1 761 |
−15,79 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11 785 |
−11,65 |
829 |
28,53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 569 |
−22,06 |
251 |
13,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
178 299 |
0,00 |
12 547 |
45,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
106 109 |
63,66 |
7 467 |
137,92 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
5 950 |
|
419 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
33 928 |
49,10 |
2 388 |
116,80 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
45 400 |
−13,36 |
3 195 |
25,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 840 |
0,22 |
129 |
46,59 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
146 059 |
0,00 |
10 278 |
45,37 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
411 |
48,38 |
22 |
10,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
80 |
37,93 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16 248 |
−9,27 |
1 143 |
31,99 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 330 |
−82,56 |
127 |
−87,14 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
815 |
0,00 |
44 |
−25,42 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
3 500 |
|
246 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 842 |
0,00 |
85 |
−16,00 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
196 375 |
−47,23 |
13 819 |
−23,30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 249 |
−64,03 |
299 |
−47,64 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3 179 902 |
18,89 |
223 770 |
72,82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
121 740 |
391,68 |
5 610 |
217,79 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 534 |
4,80 |
117 |
−11,45 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
8 790 125 |
14,62 |
618 561 |
66,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
211 115 |
−10,74 |
9 728 |
−24,25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
65 725 |
−3,16 |
4 625 |
40,79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
85 167 |
41,96 |
5 993 |
106,37 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
17 428 |
0,00 |
1 226 |
45,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5 311 |
0,00 |
374 |
45,14 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
24 471 |
21,81 |
1 722 |
77,16 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
−28,57 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
274 908 |
1,48 |
19 |
46,15 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
33 879 |
−2,99 |
1 966 |
−4,33 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
821 |
0,00 |
58 |
46,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 176 |
56,75 |
435 |
128,42 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
58 579 |
23,19 |
4 122 |
79,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
386 397 |
35,23 |
27 191 |
96,59 |
|
2025-03-25 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
373 364 |
18,38 |
26 |
73,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
65 921 |
|
4 639 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−6 102 |
−183,45 |
−281 |
−183,63 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
1 231 066 |
15,03 |
86 630 |
67,21 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
325 702 |
13,63 |
15 008 |
−3,57 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
24 614 |
0,35 |
1 732 |
45,91 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 186 |
−30,68 |
69 |
−32,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
188 |
|
13 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
87 280 |
−44,73 |
6 142 |
−19,66 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
386 568 |
|
22 436 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
110 353 |
−29,79 |
7 766 |
2,05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
340 264 |
−15,06 |
23 944 |
23,48 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
3 200 |
|
225 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 750 134 |
12,00 |
263 897 |
62,80 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 143 |
|
292 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43 569 |
−13,39 |
3 066 |
25,87 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
88 |
25,71 |
6 |
100,00 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
34 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 922 |
−19,06 |
346 |
17,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57 994 |
|
2 672 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 265 |
−6,37 |
73 |
−7,59 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17 948 |
10,39 |
1 263 |
60,48 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
38 421 |
90,94 |
2 086 |
16,80 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43 063 |
−15,39 |
2 085 |
−28,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7 340 |
64,61 |
51 652 |
139,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 931 |
−22,06 |
1 212 |
8,81 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 800 |
−37,93 |
127 |
−10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 391 |
−14,77 |
9 788 |
23,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
132 179 |
33,67 |
9 301 |
94,30 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
135 044 |
2,82 |
9 503 |
49,49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 429 |
−18,03 |
523 |
19,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 788 166 |
−4,40 |
196 203 |
38,97 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
174 295 |
−51,05 |
8 032 |
−58,46 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
8 |
−11,11 |
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
51 558 |
|
2 496 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
60 |
−38,14 |
4 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
32 169 |
143,00 |
2 264 |
253,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3 174 |
|
223 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
894 |
140,97 |
63 |
87,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
182 100 |
97,51 |
12 814 |
187,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
416 000 |
−25,02 |
29 274 |
9,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
433 493 |
−18,95 |
30 505 |
17,81 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
85 |
|
6 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4 044 |
|
285 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 892 |
−21,52 |
204 |
14,04 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
82 738 |
42,12 |
5 822 |
106,60 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
777 |
−6,27 |
55 |
35,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11 000 |
168,29 |
774 |
290,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
194 412 |
120,59 |
13 681 |
220,68 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
229 202 |
0,78 |
10 562 |
−14,47 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13 055 |
10,83 |
919 |
61,05 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
186 056 |
−3,82 |
8 573 |
−18,38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
326 396 |
22,00 |
23 |
83,33 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
3 992 |
−8,78 |
281 |
32,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
9 700 |
0,00 |
683 |
45,42 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
4 461 |
−25,74 |
216 |
−37,50 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11 919 |
25,20 |
839 |
82,17 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2 660 289 |
149,06 |
187 205 |
262,04 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
88 755 |
340,14 |
6 246 |
539,86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18 752 |
8,42 |
1 088 |
6,98 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
6 263 |
−4,79 |
441 |
38,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 410 |
121,25 |
733 |
222,47 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
8 127 |
4 680,59 |
572 |
7 037,50 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
128 487 |
−10,10 |
9 042 |
30,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 023 |
270,51 |
98 |
212,90 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2 585 |
−33,10 |
119 |
−43,06 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
132 653 |
0,00 |
6 113 |
−15,15 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
129 |
21,70 |
9 |
80,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
104 |
−82,07 |
6 |
−82,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8 892 |
−1,96 |
626 |
42,37 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
4 227 400 |
−30,67 |
297 482 |
−45,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43 725 |
|
3 077 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 361 |
30,59 |
543 |
28,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
2 885 |
−8,53 |
203 |
33,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
4 253 |
−1,53 |
299 |
43,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 262 |
0,88 |
89 |
46,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 724 065 |
−3,55 |
192 |
40,44 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
335 |
−35,33 |
24 |
−43,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
255 877 |
0,27 |
11 791 |
−14,91 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
35 596 |
49,97 |
2 066 |
47,82 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2 131 |
72,83 |
128 |
130,91 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 193 |
|
295 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81 670 |
4,03 |
5 747 |
51,24 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
308 |
0,65 |
22 |
50,00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3 761 |
|
265 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
306 |
0,00 |
22 |
50,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35 577 |
6,01 |
2 065 |
4,51 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
113 769 |
74,07 |
6 603 |
71,68 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5 903 |
4,50 |
415 |
52,01 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1 000 000 |
|
46 080 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
172 339 |
−7,43 |
12 127 |
34,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
359 793 |
196,76 |
25 319 |
331,39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 165 |
−20,18 |
293 |
16,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43 462 |
−8,45 |
3 058 |
33,07 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
914 784 |
10 527,14 |
64 373 |
15 374,28 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
273 864 |
17,65 |
19 272 |
71,02 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3 878 |
|
273 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4 776 |
−21,33 |
336 |
14,68 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
44 642 |
−35,56 |
3 141 |
−6,32 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
39 892 |
42,16 |
2 807 |
9,35 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
11 271 |
19,56 |
793 |
73,90 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
6 550 |
0,00 |
461 |
45,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
618 |
78,10 |
43 |
168,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
25 339 |
−80,51 |
1 783 |
−71,67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
29 474 |
20,87 |
2 074 |
75,76 |
|
2025-04-22 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
156 476 |
0,00 |
9 210 |
−13,65 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
321 000 |
23,94 |
22 589 |
80,16 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
18 400 |
37,31 |
1 068 |
5,85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 694 |
3 310,13 |
190 |
6 200,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
12 636 |
−2,90 |
889 |
41,11 |
|
2025-05-30 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
3 495 |
−93,28 |
169 |
−94,33 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
500 |
|
11 |
|
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
258 860 |
0,00 |
18 216 |
45,36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
52 428 |
1,94 |
3 689 |
48,21 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10 149 |
−15,70 |
468 |
−28,48 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
232 085 |
−17,54 |
16 332 |
19,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7 872 303 |
−30,98 |
554 |
0,18 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3 792 |
|
267 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
64 229 |
−2,65 |
3 488 |
−27,95 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 131 |
−6,60 |
431 |
35,96 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
401 525 |
22,62 |
18 502 |
4,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 024 |
58,07 |
635 |
130,07 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4 364 |
−56,61 |
307 |
−36,83 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
19 503 |
−41,75 |
899 |
−50,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
17 670 |
0,59 |
1 243 |
46,24 |
|
2025-05-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
41 528 |
−14,05 |
2 922 |
24,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
141 470 |
−0,77 |
9 955 |
44,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
272 147 |
−1,04 |
19 151 |
43,86 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
472 516 |
−1,79 |
33 251 |
42,75 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3 770 |
−16,96 |
265 |
21,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
50 100 |
|
3 526 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
62 674 |
−77,50 |
4 410 |
−72,40 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
4 275 623 |
1,89 |
300 876 |
48,12 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
9 771 |
−33,13 |
688 |
−2,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47 515 |
0,00 |
2 189 |
−15,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
37 116 |
−23,63 |
2 612 |
11,01 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3 436 |
|
242 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
251 |
|
18 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
12 500 |
−7,41 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 745 |
−44,30 |
615 |
−19,08 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
11 286 |
−13,85 |
794 |
25,24 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 280 |
0,00 |
160 |
45,45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8 636 |
|
608 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30 741 |
−24,12 |
2 163 |
10,30 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
325 163 |
0,00 |
14 984 |
−15,14 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
200 000 |
|
14 074 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 027 |
−389,57 |
−118 |
−392,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 687 |
−1,14 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
15 164 |
−21,28 |
1 067 |
14,48 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
10 000 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 787 |
119,68 |
2 647 |
220,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 369 |
57,00 |
96 |
68,42 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
600 |
0,00 |
42 |
44,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 466 |
−3,37 |
174 |
40,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
998 |
0,00 |
70 |
45,83 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
43 566 |
4,67 |
2 529 |
3,23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
81 487 |
6,04 |
4 730 |
4,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
99 667 |
1,97 |
7 014 |
48,24 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3 439 |
−18,29 |
242 |
19,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 144 |
−25,28 |
−81 |
8,11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
423 |
−4,30 |
30 |
38,10 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
74 023 |
50,93 |
5 209 |
119,38 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 205 718 |
−29,62 |
155 216 |
2,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 913 |
3,29 |
627 |
50,36 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
62 038 |
−11,15 |
3 601 |
−12,39 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47 683 |
−4,53 |
3 355 |
38,81 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 487 |
0,85 |
544 |
19,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
607 573 |
106,59 |
42 755 |
200,30 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
197 189 |
10,94 |
11 445 |
9,39 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
45 000 |
|
3 167 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
900 000 |
|
63 333 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 105 |
36,76 |
51 |
16,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
20 056 |
|
924 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 410 |
−45,85 |
592 |
−21,30 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 924 |
−60,31 |
93 |
−66,43 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
152 |
0,00 |
11 |
42,86 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
152 867 |
1,49 |
10 757 |
47,54 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
242 861 |
12,64 |
14 096 |
11,07 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5 936 |
−36,97 |
274 |
−46,58 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4 245 |
8,76 |
196 |
−7,58 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
95 000 |
0,00 |
5 158 |
−26,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3 142 |
|
221 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
8 300 |
|
482 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
672 |
0,00 |
47 |
46,88 |
|
2025-05-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
650 000 |
23,81 |
31 466 |
4,51 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
7 075 |
0,00 |
498 |
45,32 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
231 192 |
2,87 |
16 269 |
49,54 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 147 |
−2,19 |
151 |
42,45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 476 |
−13,34 |
315 |
25,60 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14 962 |
39,57 |
1 053 |
103,09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−9 754 |
48,98 |
−686 |
117,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 784 |
0,00 |
477 |
45,43 |
|
2025-03-18 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
7 625 |
26,35 |
414 |
−6,33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
308 |
10,39 |
18 |
6,25 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 808 617 |
8,11 |
83 341 |
−8,25 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
4 500 |
|
317 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
539 824 |
3,29 |
31 331 |
1,85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6 205 |
0,00 |
437 |
45,33 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
500 |
−9,09 |
35 |
34,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19 540 |
−1,60 |
1 375 |
42,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
167 989 |
122,28 |
11 821 |
223,15 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
11 839 |
−4,32 |
833 |
39,07 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
22 617 |
−8,22 |
1 592 |
33,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
982 936 |
0,81 |
69 169 |
46,54 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
13 757 278 |
−2,17 |
968 106 |
42,21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
84 772 |
24,66 |
5 965 |
81,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
167 725 |
−10,42 |
11 803 |
30,21 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4 670 |
−32,91 |
329 |
−2,38 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
41 233 |
|
1 900 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
15 988 |
−2,44 |
1 125 |
41,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
130 |
−40,64 |
9 |
−10,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
7 094 |
−54,83 |
499 |
−34,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 048 417 |
6,55 |
73 777 |
54,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
222 929 |
−0,56 |
15 688 |
44,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 316 901 |
−1,71 |
233 410 |
42,88 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
85 841 |
9,03 |
4 661 |
−19,30 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
31 167 |
11,05 |
2 193 |
66,39 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
245 248 |
7,43 |
14 234 |
5,94 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4 657 |
−6,71 |
328 |
35,68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
75 263 |
−20,82 |
5 296 |
15,11 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 387 |
0,00 |
238 |
46,01 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−515 743 |
31,19 |
−36 293 |
90,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 149 778 |
−23,58 |
221 652 |
11,09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
43 944 |
−2,01 |
2 551 |
−3,37 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1 440 377 |
|
101 359 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 196 |
|
221 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
70 028 |
0,00 |
4 928 |
45,34 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
98 232 |
−4,87 |
6 913 |
38,27 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
566 |
−88,58 |
27 |
−90,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 821 |
41,84 |
550 |
112,36 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
6 479 |
44,94 |
299 |
23,14 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
4 111 799 |
67,05 |
289 347 |
142,82 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
490 |
0,00 |
23 |
−15,38 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
8 000 |
|
563 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2 680 |
|
189 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9 451 |
54,83 |
670 |
182,28 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
803 |
0,00 |
57 |
47,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
72 773 |
34,04 |
5 121 |
94,86 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
150 |
0,00 |
11 |
42,86 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
76 998 |
−12,96 |
5 418 |
26,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
241 500 |
63,73 |
16 994 |
138,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
220 600 |
−41,52 |
15 524 |
−14,99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 754 |
30,75 |
276 |
28,50 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1 272 |
7,80 |
62 |
−8,96 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
742 023 |
−15,19 |
52 216 |
23,28 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8 907 |
−3,18 |
627 |
40,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97 637 |
−12,20 |
6 871 |
27,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
592 |
−42,41 |
42 |
−16,33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 476 |
|
385 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18 203 |
−11,41 |
1 281 |
28,77 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
61 860 |
1,32 |
4 353 |
47,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−57 496 |
37,08 |
−4 046 |
99,26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
25 |
−24,24 |
2 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
96 |
−8,57 |
7 |
20,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 499 |
−5,13 |
176 |
37,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45 200 |
−24,67 |
3 181 |
9,50 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
60 617 |
−5,92 |
3 518 |
−7,23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27 452 |
14,99 |
1 593 |
13,38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 206 |
−28,26 |
56 |
−39,56 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
3 984 |
0,76 |
184 |
−14,49 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 713 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11 278 |
0,00 |
794 |
45,50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
68 000 |
|
4 785 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
32 076 |
−3,66 |
1 478 |
−18,21 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
10 200 |
|
718 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67 800 |
−0,59 |
4 771 |
44,53 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14 891 |
−2,17 |
1 048 |
42,26 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
204 368 |
11,22 |
14 381 |
61,68 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
32 939 |
−3,01 |
2 318 |
40,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
136 869 |
−1,92 |
9 631 |
42,58 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
925 |
0,65 |
65 |
47,73 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
108 |
0,00 |
8 |
40,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4 601 |
0,41 |
324 |
46,15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
384 009 |
0,66 |
27 023 |
46,32 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
−4,00 |
5 |
66,67 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
642 552 |
3,84 |
45 216 |
50,95 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
6 762 |
−51,83 |
476 |
−30,04 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
122 |
|
9 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4 601 |
−32,92 |
324 |
−17,81 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
80 |
1,27 |
6 |
66,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 340 843 |
58,49 |
94 355 |
130,39 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
20 000 |
|
19 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
188 280 |
3,86 |
13 249 |
50,99 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
7 333 |
42,11 |
516 |
82,98 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
1 399 969 |
6,13 |
98 516 |
54,27 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
155 |
|
11 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
280 |
0,00 |
20 |
46,15 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
17 100 |
−2,63 |
1 203 |
41,53 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
170 600 |
−6,21 |
12 005 |
36,34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6 897 |
−31,89 |
485 |
−1,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
51 627 |
−0,44 |
2 996 |
−1,83 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
70 000 |
|
4 926 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9 265 |
−20,73 |
652 |
15,22 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
21 599 |
|
1 520 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
56 691 |
1,36 |
2 612 |
−13,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 790 149 |
1 690,06 |
762 950 |
2 514,63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 281 |
11,31 |
301 |
61,83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5 353 312 |
9,18 |
376 713 |
58,71 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 691 |
−38,28 |
260 |
−10,38 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
201 491 |
81,43 |
14 179 |
163,73 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
55 787 |
−3,36 |
3 926 |
40,48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−764 |
−0,00 |
−54 |
47,22 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
8 211 |
−32,12 |
578 |
−1,37 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
101 446 |
−10,61 |
4 675 |
−24,15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 866 |
−11,19 |
202 |
28,85 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2 999 |
|
211 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
7 477 |
−5,84 |
526 |
36,98 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
89 |
1,14 |
6 |
50,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
291 |
708,33 |
22 |
2 000,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
934 100 |
|
65 733 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
80 700 |
|
5 679 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
228 |
−62,75 |
16 |
−44,83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
55 242 |
21,14 |
3 206 |
19,45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34 772 |
13,49 |
2 447 |
64,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
210 500 |
20,63 |
14 813 |
75,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
328 429 |
−2,88 |
23 112 |
41,18 |
|
2025-03-31 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
28 089 |
0,00 |
1 525 |
−25,97 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13 886 |
5,77 |
977 |
53,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 217 |
−12,87 |
226 |
26,97 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6 450 |
0,00 |
454 |
45,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
182 400 |
−7,60 |
12 835 |
34,31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 189 |
0,00 |
377 |
−15,09 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
27 436 |
20,34 |
1 931 |
74,98 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4 767 |
|
335 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
105 568 |
62,68 |
6 127 |
60,43 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
123 800 |
−59,44 |
8 712 |
−41,05 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2 869 939 |
−2,67 |
132 247 |
−17,40 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14 421 |
−6,48 |
1 015 |
35,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
3 962 |
9,84 |
279 |
59,77 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
198 251 |
30,75 |
11 506 |
28,93 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
628 739 |
2,50 |
44 244 |
49,00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
23 050 |
−16,79 |
1 062 |
−29,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 251 |
3,90 |
229 |
50,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
973 |
−7,95 |
68 |
33,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
23 |
|
2 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
718 |
0,00 |
51 |
47,06 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
32 884 |
−1,52 |
1 909 |
−2,90 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 225 |
−47,81 |
67 |
−66,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22 281 |
−5,31 |
1 568 |
37,58 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−149 513 |
33,32 |
−10 521 |
93,83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
92 081 |
|
6 480 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
2 716 457 |
−56,45 |
191 157 |
−36,70 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6 100 |
|
429 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22 822 |
−1,82 |
1 052 |
−16,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 000 341 |
6,68 |
70 394 |
54,15 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30 251 |
−81,09 |
1 464 |
−84,05 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
62 966 |
−4,75 |
4 431 |
38,44 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
126 026 |
−3,02 |
6 843 |
−28,23 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
15 600 |
|
719 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
570 |
|
40 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
141 700 |
19 580,56 |
9 971 |
29 226,47 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
31 677 |
−1,34 |
2 229 |
43,44 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
54 092 |
|
3 806 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
131 600 |
|
6 064 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3 774 |
|
266 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19 332 |
0,00 |
1 360 |
45,45 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
477 887 |
−8,99 |
33 629 |
−28,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 076 |
−2,98 |
357 |
41,11 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
4 209 |
−47,86 |
0 |
|
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
50 000 |
0,00 |
3 518 |
45,37 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
90 323 |
−3,94 |
4 162 |
−18,47 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24 800 |
−58,36 |
1 745 |
−39,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32 765 |
16,86 |
2 306 |
69,86 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
100 945 |
16,98 |
7 103 |
70,05 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19 212 |
−10,29 |
1 352 |
30,41 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53 406 |
−13,35 |
3 758 |
25,98 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
197 855 |
5,41 |
13 373 |
47,18 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
9 296 |
|
654 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4 301 |
−74,00 |
308 |
−61,60 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
122 |
64,86 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
306 838 |
−3,87 |
21 592 |
39,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
173 832 |
−55,57 |
12 233 |
−35,41 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5 973 |
|
420 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
766 |
−8,92 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 600 |
|
324 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
15 634 |
−0,86 |
1 100 |
44,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 726 161 |
|
473 320 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
13 100 |
162,00 |
760 |
158,50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
19 |
−50,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8 473 |
17,83 |
492 |
16,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 227 |
32,97 |
2 549 |
93,40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
97 985 |
10,11 |
6 895 |
60,05 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
667 360 |
12,28 |
30 752 |
−4,72 |
|
2025-05-28 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2 284 068 |
−64,47 |
110 572 |
−70,01 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5 556 |
26,68 |
391 |
83,96 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9 960 |
37,95 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 483 |
−0,17 |
878 |
45,12 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9 550 |
−86,10 |
672 |
−79,80 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
61 396 |
128,57 |
2 972 |
92,61 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
314 |
0,00 |
18 |
−14,29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 118 |
−23,78 |
1 275 |
10,78 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
43 790 |
1,47 |
2 018 |
−13,91 |
|
2025-05-14 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18 930 |
14,52 |
1 099 |
12,96 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
12 801 |
−58,35 |
771 |
−48,15 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
21 382 |
13,35 |
1 241 |
11,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
510 733 |
−46,59 |
35 940 |
−22,37 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
6 200 |
−27,06 |
436 |
6,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
149 |
71,26 |
10 |
150,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
226 729 |
−0,49 |
15 955 |
44,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
286 251 |
−4,86 |
20 143 |
38,30 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8 616 |
−13,11 |
606 |
26,25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
27 027 |
2,34 |
1 902 |
48,75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
701 519 |
−14,33 |
49 366 |
24,52 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13 182 |
−13,94 |
607 |
−26,96 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
445 |
11,25 |
31 |
72,22 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16 633 |
27,37 |
979 |
10,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
92 |
67,27 |
6 |
200,00 |
|
2025-05-02 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
752 600 |
|
52 960 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
109 691 |
−11,10 |
5 956 |
−34,21 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
170 600 |
|
12 005 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
75 000 |
|
5 278 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−3 045 |
−0,00 |
−140 |
−15,15 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
280 752 |
4,61 |
20 |
58,33 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
18 210 |
−10,12 |
1 281 |
30,71 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3 220 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23 439 |
−99,51 |
1 649 |
−99,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
340 407 |
−6,12 |
15 686 |
−20,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
35 000 |
0,00 |
2 463 |
45,34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
131 942 |
−18,49 |
9 |
28,57 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
437 |
21,39 |
31 |
76,47 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
48 365 |
0,00 |
2 229 |
−15,16 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
49 500 |
0,00 |
3 483 |
45,37 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
2 783 |
4,31 |
162 |
2,55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16 649 |
0,00 |
767 |
−15,15 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
237 638 |
46,54 |
16 723 |
113,02 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 321 |
15,13 |
112 |
−2,61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13 042 |
−32,27 |
918 |
−1,61 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
20 292 |
|
1 428 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 550 |
|
250 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
31 085 |
−5,93 |
1 804 |
−7,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
91 040 |
63,28 |
6 417 |
137,32 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 577 |
0,00 |
1 307 |
45,38 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
23 271 |
3,61 |
1 127 |
−12,58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
46 055 |
4,43 |
2 122 |
−11,36 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
139 305 |
2 414,53 |
7 564 |
1 995,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
33 879 |
−16,88 |
2 384 |
20,83 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
42 688 |
30,03 |
3 004 |
88,99 |
|