2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 036 |
−38,27 |
283 |
−31,05 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
14 145 |
−7,83 |
794 |
3,12 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
20 000 |
−33,33 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15 403 |
−3,34 |
813 |
−1,22 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
20 000 |
−75,67 |
1 123 |
−72,79 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
20 000 |
−73,71 |
1 123 |
−70,59 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3 458 |
45,54 |
175 |
26,09 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7 282 |
−0,44 |
409 |
11,78 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
160 587 |
−7,24 |
9 017 |
3,73 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
48 493 |
−15,75 |
2 723 |
−5,81 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4 633 |
−4,14 |
260 |
7,44 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
49 911 |
27,44 |
2 803 |
42,52 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 411 |
−1,06 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 100 769 |
2 286,91 |
62 |
2 950,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
166 851 |
1,52 |
9 369 |
13,52 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
375 |
−40,00 |
21 |
−32,26 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
10 042 |
−81,50 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 544 470 |
−2,52 |
142 872 |
9,01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
578 |
2,30 |
32 |
14,29 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7 512 |
65,03 |
422 |
84,65 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
14 936 |
−2,99 |
839 |
8,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 168 |
−18,44 |
66 |
−8,45 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
90 244 |
4,88 |
5 067 |
17,32 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
76 358 |
0,35 |
4 288 |
12,23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−12 506 |
|
−702 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
19 364 |
10,15 |
1 087 |
23,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
274 900 |
−20,23 |
15 436 |
−10,79 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 534 |
−7,26 |
77 |
−19,79 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
700 |
|
39 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
414 649 |
8,16 |
23 |
21,05 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
10 000 |
0,00 |
562 |
11,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
378 |
5,88 |
21 |
23,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
132 536 |
62,29 |
7 442 |
81,49 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
119 063 |
−5,85 |
6 685 |
5,29 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
166 793 |
7,24 |
9 365 |
19,93 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
17 940 |
−88,30 |
1 007 |
−86,92 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5 260 |
4 909,52 |
330 |
7,87 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
28 005 |
−0,56 |
1 572 |
11,17 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
450 |
0,00 |
25 |
13,64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
138 705 |
|
7 788 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 081 |
−16,57 |
156 |
−27,91 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
57 929 |
−15,47 |
3 253 |
−5,47 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
53 000 |
|
2 678 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
354 967 |
−2,67 |
19 931 |
8,85 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
46 025 |
17,56 |
2 584 |
31,50 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
34 781 |
14,71 |
1 953 |
28,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
110 600 |
14,85 |
6 210 |
28,44 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
68 700 |
−16,83 |
3 858 |
−6,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
126 122 |
−1,16 |
6 333 |
−17,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
941 030 |
−30,22 |
52 839 |
−21,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−7 604 |
−12,36 |
−427 |
−2,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
165 637 |
26,88 |
9 301 |
41,90 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1 019 619 |
45,02 |
51 511 |
25,56 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5 000 |
0,00 |
281 |
11,55 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5 250 |
−52,70 |
295 |
−47,22 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
18 779 |
|
1 054 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 440 |
−6,03 |
249 |
5,06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 594 |
|
258 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
25 653 |
−55,31 |
1 440 |
−50,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 807 432 |
4,30 |
101 |
16,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
313 |
|
16 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11 612 |
−0,33 |
652 |
11,64 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
465 210 |
0,00 |
23 502 |
−13,42 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
42 949 |
16,24 |
2 170 |
0,65 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
250 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
68 145 |
−53,24 |
3 826 |
−47,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
117 561 |
2,17 |
6 601 |
14,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 107 |
−19,37 |
0 |
|
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
570 071 |
1,19 |
32 009 |
13,16 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 073 |
−5,88 |
285 |
5,19 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
206 791 |
0,23 |
12 |
10,00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
62 590 |
0,00 |
3 162 |
−13,42 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
21 819 |
0,00 |
1 102 |
−13,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 077 |
167,21 |
285 |
200,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
178 094 |
111,82 |
10 008 |
139,75 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 132 |
0,00 |
120 |
8,18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12 521 |
44,84 |
703 |
61,98 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5 613 |
2,20 |
315 |
14,55 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47 126 |
47,96 |
2 646 |
65,48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
194 812 |
−47,20 |
11 |
−44,44 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
14 048 |
1,06 |
789 |
−5,97 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
14 317 |
3,24 |
804 |
15,37 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
53 517 |
−0,19 |
3 005 |
11,63 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1 621 |
−44,10 |
91 |
−37,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 407 |
68,68 |
135 |
90,14 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
78 976 |
−1,70 |
3 955 |
−8,79 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4 058 |
0,00 |
228 |
11,82 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 173 |
−39,80 |
347 |
−32,68 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
12 398 910 |
1,66 |
626 393 |
−11,98 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
21 605 |
|
1 091 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
300 600 |
0,00 |
16 879 |
11,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 639 |
−86,61 |
204 |
−85,04 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4 610 |
−5,14 |
259 |
5,74 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
36 931 |
−4,35 |
2 074 |
6,97 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
10 315 |
−0,24 |
1 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
10 199 |
16,23 |
573 |
30,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
28 900 |
−72,68 |
1 623 |
−69,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
123 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
9 200 |
−1,60 |
517 |
10,02 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
68 144 |
−80,88 |
3 826 |
−78,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
91 600 |
−70,44 |
5 143 |
−66,94 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
5 073 056 |
−0,31 |
284 852 |
11,49 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
31 123 |
10,51 |
1 748 |
23,55 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
30 145 |
−39,82 |
1 693 |
−32,72 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
334 777 |
0,95 |
16 913 |
−12,60 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1 650 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
5 150 |
0,00 |
289 |
12,02 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
39 925 |
11,03 |
1 999 |
3,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
638 |
15,79 |
36 |
29,63 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−6 471 |
−32,08 |
−324 |
−36,96 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
36 576 |
|
1 848 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
26 243 |
0,00 |
1 474 |
11,85 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 053 |
−6,32 |
53 |
−18,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
124 048 |
−2,65 |
7 218 |
9,40 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
90 130 |
0,52 |
5 |
−20,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
287 433 |
5,13 |
16 |
23,08 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
29 098 |
|
1 634 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 922 |
|
97 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
10 100 |
0,00 |
567 |
11,83 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
1 272 200 |
26,24 |
64 272 |
9,30 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4 644 |
−11,03 |
279 |
6,49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 970 |
34,01 |
111 |
50,68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
83 927 |
50,41 |
4 713 |
68,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
45 |
−62,18 |
3 |
−60,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
382 541 |
7,08 |
21 480 |
19,75 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
817 |
−60,74 |
46 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
85 354 |
−4,34 |
4 793 |
6,99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12 924 |
−10,56 |
726 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 016 |
|
−169 |
|
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
66 230 |
0,24 |
4 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
157 296 |
0,00 |
8 832 |
11,84 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
28 449 |
6,82 |
1 425 |
−0,90 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
664 |
2,15 |
37 |
15,63 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
3 317 |
−4,66 |
194 |
−0,52 |
|
2025-04-29 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 256 |
−14,10 |
2 840 |
−3,30 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5 380 |
−2,73 |
302 |
9,03 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
26 759 |
5,47 |
1 503 |
17,99 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
9 450 000 |
0,00 |
477 414 |
−13,42 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
44 337 |
2,42 |
2 490 |
14,54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
722 447 |
−0,03 |
40 565 |
11,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 144 |
−2,28 |
120 |
9,09 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7 550 |
0,00 |
424 |
11,61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
894 |
525,17 |
45 |
542,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
222 020 |
2,69 |
12 466 |
14,84 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
67 232 |
37,03 |
3 367 |
27,11 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1 024 766 |
38,59 |
57 541 |
54,98 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
49 477 |
−20,74 |
2 778 |
−11,36 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
13 625 |
0,56 |
765 |
12,50 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
244 789 |
−2,99 |
12 367 |
−16,01 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
137 640 |
2,11 |
7 728 |
14,18 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2 798 |
2,19 |
157 |
14,60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 300 |
−86,39 |
129 |
−87,34 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
15 595 |
−4,33 |
876 |
6,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
25 600 |
−71,71 |
1 437 |
−68,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
35 496 |
−2,95 |
1 993 |
8,55 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1 779 |
90,47 |
100 |
115,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 150 |
0,00 |
65 |
12,28 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 747 |
−32,27 |
267 |
−24,22 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 255 |
0,00 |
183 |
11,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12 450 830 |
12,05 |
699 114 |
25,31 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5 220 |
0,00 |
293 |
11,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5 739 |
|
322 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12 280 |
−4,89 |
690 |
6,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 100 |
5,00 |
118 |
17,00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
4 985 |
−10,74 |
280 |
−0,36 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2 552 |
−47,84 |
143 |
−41,63 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
189 445 |
−4,74 |
10 637 |
6,53 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4 340 |
−6,45 |
219 |
−18,89 |
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
18 780 |
−9,61 |
1 054 |
1,05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
12 262 |
−0,31 |
689 |
11,51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
87 |
−22,32 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 082 351 |
0,83 |
453 824 |
12,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
84 252 |
−1,90 |
4 731 |
9,69 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
744 931 |
−2,37 |
41 828 |
9,18 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29 313 |
11 174,23 |
2 222 |
−0,54 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
87 |
314,29 |
5 |
300,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
600 |
|
34 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
6 289 |
−2,12 |
353 |
9,63 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
45 239 |
−11,82 |
2 540 |
−1,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2 473 |
8,37 |
139 |
21,05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
219 |
0,00 |
13 |
20,00 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
28 626 |
−0,17 |
1 607 |
11,67 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
36 157 |
13,83 |
2 030 |
27,35 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
6 723 |
5 365,85 |
338 |
4 714,29 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15 322 |
1,44 |
860 |
13,46 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
25 810 |
1,20 |
1 449 |
13,20 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83 073 |
45,49 |
4 665 |
62,74 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
146 508 |
5,63 |
8 196 |
18,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 095 078 |
−8,60 |
61 489 |
2,22 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
58 103 |
0,00 |
3 262 |
11,83 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
61 937 |
−22,22 |
3 |
0,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2 855 |
0,00 |
160 |
11,89 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8 896 688 |
−2,89 |
499 551 |
8,60 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 898 |
|
219 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 082 |
−6,96 |
61 |
3,45 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
20 159 |
−40,73 |
1 132 |
−33,74 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
20 000 |
−23,08 |
1 002 |
−28,65 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4 265 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6 864 |
−68,37 |
385 |
−64,65 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
4 375 |
−47,76 |
246 |
−41,67 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
92 279 |
9,09 |
5 384 |
17,17 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 819 |
7 176,00 |
102 |
10 100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
318 761 |
17,66 |
17 671 |
29,91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 019 |
−6,22 |
113 |
4,63 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 703 |
18,69 |
208 |
32,69 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
21 645 |
16,08 |
1 094 |
0,55 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2 515 |
−13,90 |
126 |
−20,38 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5 241 |
0,40 |
294 |
12,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5 735 |
0,00 |
322 |
12,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
712 008 |
−15,30 |
39 980 |
−5,28 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
59 425 |
−2,45 |
3 337 |
9,09 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
15 013 |
−6,34 |
843 |
4,73 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6 397 |
299,81 |
359 |
348,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
151 629 |
13,16 |
8 514 |
26,55 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
175 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
223 757 |
−1,03 |
12 564 |
10,68 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8 335 |
|
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
475 400 |
17,99 |
26 694 |
31,95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
270 795 |
24,25 |
15 205 |
38,96 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
23 568 |
−23,39 |
1 323 |
−14,31 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
27 835 |
1,61 |
1 563 |
13,60 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 141 |
−8,16 |
157 |
−14,67 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
768 616 |
|
43 158 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
17 546 |
15,37 |
886 |
−0,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
256 185 |
−24,48 |
14 385 |
−15,55 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8 727 |
−17,06 |
490 |
−7,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
666 700 |
−4,84 |
37 435 |
6,42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
514 150 |
−5,37 |
28 870 |
5,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4 031 |
−0,35 |
226 |
11,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
140 921 |
9,81 |
7 913 |
22,80 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
46 763 |
−20,62 |
2 362 |
−31,28 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
32 472 |
31,49 |
1 640 |
13,81 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
6 650 |
0,00 |
373 |
12,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
445 000 |
−16,29 |
24 987 |
−6,39 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
64 890 |
−90,66 |
3 644 |
−89,55 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
16 340 894 |
−0,43 |
917 541 |
11,35 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
425 |
−76,06 |
23 |
−74,16 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
596 486 |
11,23 |
33 493 |
24,39 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
1 543 624 |
0,00 |
86 674 |
11,83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 287 832 |
3,41 |
184 612 |
15,64 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 766 |
46,32 |
340 |
21,94 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
148 |
0,00 |
8 |
14,29 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
32 983 |
−6,93 |
1 852 |
4,05 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
50 |
−21,88 |
3 |
−33,33 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5 533 |
−83,74 |
278 |
−86,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
108 153 |
4,86 |
6 073 |
17,27 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
206 660 |
0,00 |
11 604 |
11,83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
33 249 |
7,95 |
1 867 |
20,70 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4 181 |
|
235 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
51 053 |
−3,75 |
2 867 |
7,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
16 025 |
85,50 |
900 |
107,62 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1 138 |
−23,52 |
49 |
−35,14 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
227 895 |
3 321,33 |
12 796 |
4,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8 127 |
4 795,78 |
456 |
−5,39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4 285 |
4,77 |
241 |
17,07 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
19 850 |
−10,09 |
994 |
−16,54 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12 849 |
0,00 |
721 |
11,78 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
1 370 925 |
−0,00 |
76 977 |
11,83 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
103 |
|
6 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 362 144 |
2,62 |
68 216 |
−4,78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
68 950 |
−13,10 |
4 |
0,00 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39 200 |
24,05 |
2 201 |
38,78 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
90 777 |
104,07 |
5 097 |
128,26 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
193 000 |
|
10 840 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
126 |
26,00 |
7 |
40,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
647 |
0,00 |
36 |
12,50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
429 078 |
−18,49 |
24 094 |
−8,84 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
158 806 |
−0,31 |
8 917 |
11,48 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
850 |
−99,68 |
48 |
−99,65 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
20 401 |
0,99 |
875 |
−14,31 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6 250 |
0,00 |
351 |
11,82 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
645 351 |
−0,42 |
32 603 |
−13,78 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2 498 301 |
−1,92 |
140 285 |
9,69 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 098 |
−20,92 |
457 |
−34,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
36 794 |
13,72 |
1 578 |
−2,89 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
21 600 |
0,00 |
1 213 |
11,81 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
624 700 |
−49,42 |
35 077 |
−43,43 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
804 300 |
−48,15 |
45 161 |
−42,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
293 923 |
−3,50 |
17 |
6,67 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23 400 |
−93,59 |
1 314 |
−92,83 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
54 187 |
|
2 714 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
116 056 |
46,09 |
6 517 |
63,39 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
29 505 |
−4,84 |
1 657 |
6,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3 002 929 |
0,31 |
151 708 |
−13,15 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
7 388 |
8,82 |
415 |
1,22 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
5 845 |
0,15 |
328 |
11,95 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
105 920 |
|
5 351 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17 370 |
20,47 |
975 |
34,85 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
26 133 |
72,02 |
1 467 |
92,52 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
109 407 |
4,62 |
6 143 |
17,01 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
82 200 |
−5,08 |
4 616 |
6,14 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
5 249 |
5,61 |
295 |
18,07 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
31 915 |
−1,18 |
2 |
−99,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24 806 |
−50,74 |
1 393 |
−44,94 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10 714 |
−43,68 |
602 |
−37,07 |
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
117 389 |
15,48 |
5 930 |
−0,02 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
46 601 |
11,03 |
2 334 |
3,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 450 |
0,00 |
362 |
12,07 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
604 400 |
|
33 937 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
61 180 |
0,00 |
3 064 |
−7,21 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
264 700 |
12,49 |
13 373 |
−2,60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
100 |
|
6 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
14 636 |
−1,11 |
822 |
10,50 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
4 634 |
|
260 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
605 |
−51,75 |
34 |
−46,77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 031 |
−36,94 |
732 |
−29,51 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
202 611 |
0,01 |
11 377 |
11,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35 060 |
13,24 |
1 969 |
26,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
70 443 |
−1,88 |
3 955 |
9,74 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 591 |
17,74 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12 345 |
−2,51 |
693 |
9,13 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4 300 |
−1,26 |
241 |
10,55 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
357 232 |
−35,96 |
20 059 |
−28,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 894 707 |
−2,77 |
162 538 |
8,73 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
7 997 |
0,00 |
449 |
11,97 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
229 286 |
0,80 |
12 874 |
12,72 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
118 749 |
−79,03 |
6 668 |
−76,55 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
781 750 |
−16,70 |
43 895 |
−6,84 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
26 373 |
−13,19 |
1 481 |
−2,95 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
98 123 |
|
5 510 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
44 525 |
5,81 |
2 500 |
18,37 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 775 |
0,00 |
998 |
15,24 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5 325 |
1,22 |
299 |
16,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 938 |
2,81 |
277 |
14,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5 897 |
22,02 |
331 |
36,78 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4 665 |
3,09 |
262 |
14,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
626 197 |
−4,91 |
35 147 |
6,31 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
674 |
21,88 |
38 |
37,04 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21 028 |
−4,01 |
1 053 |
−10,91 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8 938 |
−4,02 |
502 |
7,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 854 |
51,59 |
273 |
70,00 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
7 000 |
7,69 |
393 |
20,55 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1 038 155 |
5,17 |
58 292 |
17,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15 012 |
−13,00 |
843 |
−2,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
233 198 |
11,84 |
13 094 |
25,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
691 201 |
−82,17 |
38 811 |
−80,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
826 600 |
−63,06 |
46 414 |
−58,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
237 498 |
−9,54 |
13 336 |
1,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
27 635 |
2,79 |
1 552 |
14,97 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
102 764 |
−0,29 |
5 770 |
11,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 200 |
−60,35 |
404 |
−55,65 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
623 |
−12,50 |
31 |
−24,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
1 343 439 |
−34,37 |
75 434 |
−26,60 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
50 000 |
0,00 |
2 808 |
11,83 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
800 463 |
−0,64 |
44 946 |
11,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 699 |
−38,91 |
488 |
−31,65 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
660 365 |
−7,82 |
33 071 |
−14,47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13 789 |
−12,19 |
774 |
−1,78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
|
2 808 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
14 220 |
1,07 |
794 |
12,62 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
45 286 |
0,00 |
2 288 |
−13,44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5 800 |
0,00 |
290 |
−7,35 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11 158 |
−0,15 |
627 |
11,59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19 143 |
−54,35 |
967 |
−60,48 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
668 |
−74,18 |
38 |
−71,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
526 352 |
−17,78 |
29 555 |
−8,06 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
550 |
0,00 |
31 |
11,11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16 761 |
1,89 |
941 |
14,06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
750 |
0,00 |
42 |
13,51 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
188 496 |
−5,59 |
10 584 |
5,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2 486 900 |
−1,11 |
139 639 |
10,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
65 419 |
−11,90 |
3 673 |
−1,48 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
9 170 |
0,60 |
515 |
12,47 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
436 213 |
|
22 037 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0,00 |
17 |
6,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 830 |
0,00 |
327 |
11,99 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
32 923 |
0,00 |
1 663 |
−13,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
758 796 |
−32,06 |
42 606 |
−24,03 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
160 128 |
7,87 |
8 040 |
−10,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 297 072 |
−0,11 |
73 |
10,77 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4 984 |
0,00 |
280 |
11,60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7 091 |
−41,68 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
85 943 |
−51,15 |
4 826 |
−45,38 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
5 000 |
−37,50 |
281 |
−30,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
29 487 |
0,05 |
1 650 |
12,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 127 |
6,50 |
456 |
19,06 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
1 000 000 |
|
56 150 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4 067 |
|
228 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
122 351 |
−1,26 |
6 127 |
−8,37 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
47 722 |
12,07 |
2 680 |
25,30 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
2 275 418 |
−4,17 |
127 765 |
7,17 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
215 |
0,00 |
12 |
20,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
2 537 745 |
2,23 |
142 494 |
14,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
49 726 |
23,22 |
2 792 |
14,76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 870 |
|
105 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
28 479 |
−13,34 |
1 599 |
−3,09 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
19 402 |
−18,00 |
1 089 |
−8,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
58 246 |
−2,75 |
3 271 |
8,75 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1 621 701 |
8,32 |
81 928 |
−6,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 311 580 |
−5,52 |
129 795 |
5,66 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
638 |
15,79 |
36 |
29,63 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
14 579 |
−0,06 |
819 |
11,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
184 363 |
−1,06 |
10 |
11,11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
830 |
−15,31 |
47 |
−6,12 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
74 772 |
8,98 |
4 198 |
21,86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
69 727 |
17,79 |
3 915 |
31,73 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9 115 |
35,82 |
460 |
17,65 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
26 527 |
−3,22 |
1 489 |
8,21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6 276 424 |
−7,73 |
352 421 |
3,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 413 |
2,56 |
2 831 |
14,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
41 844 |
|
2 350 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
202 |
|
10 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
132 960 |
−2,14 |
6 717 |
−15,27 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5 350 |
0,00 |
300 |
11,94 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 491 |
34,81 |
84 |
50,91 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
163 838 |
41,99 |
9 200 |
58,80 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
461 128 |
0,00 |
25 892 |
11,83 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 794 |
−16,14 |
381 |
−6,16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
25 690 |
−1,95 |
1 442 |
9,66 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4 755 |
−0,04 |
267 |
11,76 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
152 790 |
−2,73 |
8 579 |
8,77 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
53 500 |
10,08 |
3 004 |
23,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
20 713 |
7,66 |
1 037 |
−0,10 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
38 000 |
−8,43 |
2 134 |
2,40 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
550 |
0,00 |
31 |
11,11 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
39 696 |
−1,80 |
2 229 |
9,81 |
|
2025-08-05 |
13F |
Shaker Financial Services, LLC
|
|
|
|
4 350 |
0,00 |
244 |
11,93 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
6 404 |
|
360 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
141 073 |
−2,66 |
7 921 |
8,85 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
18 840 |
|
1 058 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5 761 |
−26,55 |
323 |
−17,81 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5 489 |
−15,35 |
308 |
−5,23 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
39 |
−68,55 |
2 |
−85,71 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 200 |
−4,64 |
853 |
6,63 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
167 070 |
−3,89 |
8 440 |
−16,79 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
5 086 |
2,27 |
286 |
14,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
117 800 |
−76,64 |
6 614 |
−73,88 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
2 399 707 |
5,31 |
121 233 |
−8,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 775 020 |
7 129,84 |
268 117 |
7 985,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
683 500 |
7 410,99 |
38 379 |
8 316,23 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
89 872 |
44,60 |
4 501 |
34,17 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
502 746 |
−18,05 |
28 229 |
−8,36 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
125 162 |
8,22 |
6 268 |
0,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13 097 |
−5,42 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15 300 |
0,00 |
859 |
11,85 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
51 200 |
|
2 587 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
4 517 |
−28,29 |
228 |
−37,87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 835 |
|
833 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
18 086 |
−65,85 |
1 017 |
−61,74 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
435 764 |
−0,35 |
24 468 |
11,44 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
628 318 |
0,00 |
35 280 |
11,83 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 100 |
0,00 |
62 |
10,91 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 864 929 |
11,49 |
104 716 |
24,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−20 444 |
−51,39 |
−1 024 |
−54,91 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
138 869 |
−1,30 |
7 797 |
10,38 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
74 912 |
−1,50 |
4 206 |
140 100,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
35 120 |
−20,00 |
1 972 |
−10,57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
281 |
−31,80 |
16 |
−25,00 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
62 575 |
2,38 |
3 514 |
14,50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
36 |
−16,28 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
843 354 |
179,60 |
47 354 |
212,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
284 100 |
41,27 |
15 952 |
57,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
827 690 |
−5,01 |
46 475 |
6,23 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
456 900 |
127,31 |
25 655 |
154,20 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
16 670 |
−3,86 |
936 |
7,59 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
50 691 |
0,00 |
2 846 |
12,14 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
179 947 |
−26,64 |
9 012 |
−31,93 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
8 217 |
0,00 |
461 |
11,89 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
166 295 |
0,00 |
9 337 |
11,83 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
44 950 |
−1,96 |
2 271 |
−15,14 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
99 496 |
−7,64 |
5 587 |
3,29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31 782 |
−13,09 |
1 785 |
−2,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
42 635 |
7,54 |
2 394 |
20,25 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
159 096 |
7,73 |
7 968 |
−0,04 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5 300 |
0,95 |
298 |
12,93 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1 500 |
0,00 |
84 |
12,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
194 967 |
−5,31 |
10 947 |
5,89 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 350 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 894 |
3,36 |
162 |
15,71 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
198 |
0,00 |
11 |
22,22 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
14 323 |
1,19 |
804 |
13,24 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5 426 |
9,20 |
305 |
22,09 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9 926 |
205,51 |
579 |
219,89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
6 528 |
7,30 |
330 |
−7,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11 600 |
0,00 |
651 |
11,86 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
63 283 |
−64,53 |
3 553 |
−60,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
75 551 |
−0,83 |
4 242 |
10,90 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
332 876 |
−1,18 |
16 817 |
−14,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
176 |
|
10 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
64 386 |
25,69 |
3 224 |
16,64 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
284 969 |
0,00 |
14 397 |
−13,42 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1 672 |
0,00 |
94 |
12,05 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6 253 |
−11,97 |
351 |
−1,40 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
32 438 |
−11,27 |
1 629 |
−26,13 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
7 326 |
5,35 |
411 |
−1,91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 932 |
−74,60 |
595 |
−78,42 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 908 |
−33,72 |
276 |
−25,88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7 493 |
−19,31 |
421 |
−9,87 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2 264 |
5,89 |
114 |
−8,06 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 100 |
−35,29 |
62 |
−28,24 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3 510 |
168,35 |
176 |
150,00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5 645 |
−4,24 |
317 |
7,12 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19 375 |
−34,06 |
1 088 |
−26,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 396 540 |
−1,21 |
190 716 |
20,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56 800 |
−34,71 |
3 |
−25,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
207 |
−47,86 |
12 |
−42,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
5 177 |
9,54 |
291 |
22,36 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−11 480 |
|
−580 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
51 097 |
41,32 |
2 869 |
58,07 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
192 895 |
−17,68 |
10 831 |
−7,93 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7 999 |
−9,12 |
449 |
1,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
43 327 568 |
1,21 |
2 432 843 |
13,18 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
87 843 |
−11,86 |
4 737 |
−5,34 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5 809 |
|
326 |
|
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
88 400 |
23,12 |
4 466 |
6,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 694 984 |
8,96 |
207 475 |
21,86 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
16 023 |
−2,02 |
900 |
9,50 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
116 052 |
|
5 863 |
|
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
4 850 |
0,00 |
272 |
11,93 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 330 |
0,62 |
267 |
−6,67 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
31 824 |
−2,90 |
1 787 |
8,57 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
100 000 |
0,00 |
5 615 |
11,83 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
113 842 |
−53,32 |
6 392 |
−47,80 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
395 218 |
7,30 |
22 191 |
19,99 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
193 571 |
−65,36 |
9 719 |
−71,16 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12 717 |
−1,51 |
714 |
10,19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
441 689 |
−0,39 |
22 314 |
−13,75 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 300 |
0,00 |
73 |
10,77 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
11 528 |
2,90 |
647 |
15,12 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4 745 |
0,27 |
266 |
12,24 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
67 889 |
46,28 |
3 430 |
26,62 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
163 505 |
|
9 010 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
52 000 |
0,00 |
2 920 |
11,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
939 897 |
−37,42 |
52 775 |
−30,01 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8 001 |
24,63 |
449 |
39,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7 096 |
12,49 |
398 |
25,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2 084 |
283,79 |
117 |
333,33 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15 803 |
2,66 |
887 |
14,90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
238 006 |
359,53 |
13 365 |
414,04 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
314 722 |
9,09 |
17 672 |
22,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 904 082 |
−26,77 |
163 064 |
−18,11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
33 589 |
5,36 |
1 886 |
17,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2 131 290 |
14,67 |
119 672 |
28,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 855 |
−5,05 |
160 |
6,67 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4 240 |
−35,56 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
22 040 |
−85,10 |
1 107 |
−87,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
72 |
|
4 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5 775 |
|
324 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
9 700 |
0,00 |
545 |
11,70 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
134 781 |
−1,93 |
7 568 |
9,67 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
68 913 |
−64,43 |
4 021 |
−61,79 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
70 839 |
2,99 |
3 978 |
15,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20 027 |
−57,33 |
1 125 |
−52,29 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
43 700 |
−22,24 |
2 454 |
−13,05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 073 |
41,37 |
54 |
22,73 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
106 140 |
−1,48 |
5 315 |
−8,58 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
124 707 |
−0,87 |
7 002 |
10,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 402 647 |
305,62 |
134 928 |
353,67 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
595 387 |
0,98 |
30 079 |
−12,57 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
490 750 |
0,00 |
27 556 |
11,83 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
93 120 |
|
5 229 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
6 793 |
−3,99 |
381 |
7,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38 490 |
5,81 |
2 161 |
18,35 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
21 650 |
129,64 |
1 219 |
178,72 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4 500 |
−2,45 |
253 |
9,09 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
525 |
5,00 |
26 |
−13,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
162 398 |
1,93 |
9 119 |
13,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6 032 |
−2,98 |
339 |
8,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
187 474 |
19,55 |
10 527 |
33,70 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 050 |
0,00 |
203 |
−7,34 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5 003 |
12,38 |
281 |
25,56 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5 191 |
−15,46 |
291 |
−5,52 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
6 200 |
0,00 |
348 |
11,90 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
54 693 |
46,72 |
2 763 |
27,03 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
10 734 |
−20,80 |
603 |
−11,47 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
857 |
322,17 |
48 |
380,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
863 |
−13,00 |
44 |
−24,56 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
37 063 |
−14,52 |
2 081 |
−4,41 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15 572 |
56,63 |
874 |
75,15 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3 938 |
−22,47 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1 155 005 |
0,39 |
64 |
10,53 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
199 700 |
−60,53 |
11 |
−56,00 |
|
2025-07-01 |
13F |
GP Brinson Investments LLC
|
|
|
|
50 000 |
0,00 |
2 808 |
11,83 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11 000 |
0,00 |
618 |
11,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 814 |
−4,12 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2 886 500 |
62,68 |
162 |
82,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 260 276 |
−11,11 |
295 |
−0,67 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
5 870 |
−0,42 |
295 |
−0,34 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
533 |
−0,74 |
30 |
11,54 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
17 538 |
32,60 |
1 023 |
42,48 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14 835 |
−7,34 |
833 |
3,61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 975 |
|
392 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 126 682 |
2 669,12 |
119 413 |
2 996,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
555 |
55,90 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
127 868 |
−38,31 |
6 460 |
−46,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
42 538 |
2,31 |
2 136 |
−14,84 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
17 426 |
−8,77 |
741 |
−22,92 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
44 878 |
−99,67 |
2 520 |
−99,64 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
73 759 |
1 143,62 |
3 726 |
1 146,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
59 400 |
379,03 |
3 335 |
436,17 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−27 649 |
−48,50 |
−1 385 |
−52,23 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
4 245 |
−81,48 |
214 |
−83,99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 645 969 |
−36,61 |
92 421 |
−29,12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
49 149 |
−0,73 |
3 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
69 219 |
−3,62 |
3 887 |
7,76 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11 730 |
−79,79 |
647 |
−77,70 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
285 637 |
−5,43 |
16 039 |
5,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22 399 |
−25,09 |
1 258 |
−16,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
10 004 |
0,00 |
562 |
11,75 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
421 200 |
−14,34 |
21 279 |
−25,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
481 100 |
2,82 |
27 014 |
14,98 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
1 576 |
12,89 |
88 |
25,71 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
17 099 201 |
0,20 |
856 328 |
−7,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 218 |
6,54 |
405 |
19,12 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3 781 |
195,85 |
189 |
177,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
44 500 |
258,87 |
2 499 |
301,61 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
574 986 |
12,26 |
32 285 |
25,53 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
711 779 |
28,24 |
41 532 |
34,17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 220 |
1 172,73 |
181 |
1 100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94 492 |
−61,06 |
5 306 |
−56,46 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
750 |
0,00 |
42 |
13,51 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
21 266 |
−0,93 |
1 194 |
10,86 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
27 932 |
−28,20 |
1 568 |
−19,71 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9 320 |
−8,22 |
523 |
2,75 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12 252 |
−5,97 |
688 |
5,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
74 517 |
0,00 |
4 184 |
11,84 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
237 512 |
0,00 |
13 336 |
11,83 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6 165 |
−6,84 |
346 |
4,22 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 361 |
41,18 |
76 |
58,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 400 |
−26,32 |
79 |
−17,89 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1 807 |
|
101 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
7 867 540 |
2,29 |
441 762 |
14,39 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12 500 |
−87,50 |
702 |
−86,04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
150 |
837,50 |
8 |
14,29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 012 284 |
6,33 |
56 840 |
18,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 286 |
9,26 |
1 364 |
22,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4 101 500 |
6,72 |
230 299 |
19,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6 429 |
−3,71 |
361 |
7,46 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
131 288 |
28,42 |
7 372 |
43,60 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
44 211 |
1,33 |
2 482 |
13,33 |
|
2025-05-08 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4 400 |
|
247 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
52 |
15,56 |
3 |
0,00 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
209 856 |
6,08 |
10 510 |
−1,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
177 |
−95,61 |
10 |
−95,54 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5 297 |
−18,26 |
297 |
−8,62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1 058 |
−5,03 |
59 |
7,27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
147 078 |
−14,59 |
8 258 |
−4,49 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
78 910 |
|
4 431 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
55 299 |
698,43 |
3 105 |
794,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14 085 |
0,00 |
791 |
11,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 286 574 |
−7,59 |
184 558 |
3,68 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
51 400 |
−3,75 |
2 886 |
7,65 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
11 704 |
1,32 |
586 |
−5,94 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13 920 |
−15,23 |
782 |
−5,22 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
14 425 |
−13,75 |
810 |
−3,58 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
9 310 |
−10,54 |
523 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
−99,52 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
100 424 |
−6,72 |
5 639 |
4,31 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
968 162 |
1,35 |
54 362 |
13,35 |
|